(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.08%646.81M | -17.01%677.84M | -17.01%677.84M | 5.23%790.22M | -18.40%687.58M | 18.82%819.53M | 8.77%816.82M | 8.77%816.82M | 11.62%750.95M | 10.56%842.59M |
-Cash and cash equivalents | -21.08%646.81M | -17.01%677.84M | -17.01%677.84M | 5.23%790.22M | -18.40%687.58M | 18.82%819.53M | 8.77%816.82M | 8.77%816.82M | 11.62%750.95M | 10.56%842.59M |
-Including:Cash | -21.08%646.81M | -14.13%598.31M | -14.13%598.31M | 5.23%790.22M | -18.40%687.58M | 18.82%819.53M | 23.12%696.74M | 23.12%696.74M | 11.62%750.95M | 10.56%842.59M |
-Including:Cash equivalents | ---- | -33.77%79.53M | -33.77%79.53M | ---- | ---- | ---- | -35.12%120.08M | -35.12%120.08M | ---- | ---- |
Receivables | 11.44%898.03M | 9.89%753.46M | 9.89%753.46M | 2.06%863.12M | 7.69%904.03M | -3.90%805.86M | 6.04%685.64M | 6.04%685.64M | -0.38%845.67M | 3.13%839.49M |
-Accounts receivable | 9.84%727.7M | 12.24%729.4M | 12.24%729.4M | 9.03%720.46M | 8.40%703.6M | 5.09%662.54M | 4.03%649.88M | 4.03%649.88M | 6.48%660.8M | 17.07%649.08M |
-Gross accounts receivable | ---- | 11.72%772.79M | 11.72%772.79M | ---- | ---- | ---- | 4.15%691.73M | 4.15%691.73M | ---- | ---- |
-Bad debt provision | ---- | -3.67%-43.38M | -3.67%-43.38M | ---- | ---- | ---- | -5.99%-41.85M | -5.99%-41.85M | ---- | ---- |
-Other receivables | 18.84%170.32M | -32.73%24.05M | -32.73%24.05M | -22.83%142.66M | 5.26%200.42M | -31.13%143.32M | 63.40%35.76M | 63.40%35.76M | -19.03%184.88M | -26.64%190.4M |
Inventory | 8.86%1.56B | 3.38%1.49B | 3.38%1.49B | -1.18%1.49B | -0.59%1.49B | 9.59%1.43B | 4.76%1.45B | 4.76%1.45B | 8.34%1.5B | 25.16%1.5B |
Prepaid assets | ---- | -12.65%118.82M | -12.65%118.82M | ---- | ---- | ---- | 47.57%136.02M | 47.57%136.02M | ---- | ---- |
Restricted cash | ---- | -7.68%21.67M | -7.68%21.67M | ---- | ---- | ---- | 72.21%23.47M | 72.21%23.47M | ---- | ---- |
Tax assets-Current | -13.87%47.69M | -6.86%49.33M | -6.86%49.33M | 5.20%55.09M | 49.88%65.5M | 38.90%55.37M | 58.78%52.97M | 58.78%52.97M | 89.05%52.36M | 73.16%43.7M |
Hedging assets-current | --1.17M | ---- | ---- | -51.99%1.52M | -58.85%828K | ---- | ---- | ---- | --3.17M | 112.46%2.01M |
Holding assets for sale | --11.72M | --11.65M | --11.65M | ---- | ---- | --0 | --0 | --0 | --2.2M | --2.15M |
Total current assets | 1.65%3.16B | -1.05%3.13B | -1.05%3.13B | 1.20%3.2B | -2.51%3.15B | 8.16%3.11B | 8.29%3.16B | 8.29%3.16B | 7.51%3.16B | 15.32%3.23B |
Non current assets | ||||||||||
Net PPE | -2.19%3.14B | -2.04%2.94B | -2.04%2.94B | -1.02%3.22B | 2.37%3.27B | 1.52%3.21B | 0.77%3B | 0.77%3B | 4.31%3.26B | 4.16%3.2B |
-Gross PP&E | -2.19%3.14B | 4.36%5.44B | 4.36%5.44B | -1.02%3.22B | 2.37%3.27B | 1.52%3.21B | 4.58%5.21B | 4.58%5.21B | 4.31%3.26B | 4.16%3.2B |
-Accumulated depreciation | ---- | -13.05%-2.5B | -13.05%-2.5B | ---- | ---- | ---- | -10.25%-2.21B | -10.25%-2.21B | ---- | ---- |
Investment properties | 83.41%40.25M | 82.97%40.25M | 82.97%40.25M | -1.21%21.81M | -1.21%21.88M | -1.21%21.94M | -1.27%22M | -1.27%22M | -1.09%22.08M | -1.12%22.15M |
Prepaid assets-non current | ---- | 10.54%18.26M | 10.54%18.26M | ---- | ---- | ---- | -58.02%16.52M | -58.02%16.52M | ---- | ---- |
Total investment | 1.73%1.7M | 2.39%1.67M | 2.39%1.67M | -2.97%1.86M | 3.35%1.82M | -1.35%1.68M | -5.38%1.64M | -5.38%1.64M | 17.26%1.92M | 20.11%1.76M |
-Long-term equity investment | 1.73%1.7M | 2.39%1.67M | 2.39%1.67M | -2.97%1.86M | 3.35%1.82M | -1.35%1.68M | -5.38%1.64M | -5.38%1.64M | 17.26%1.92M | 20.11%1.76M |
Long-term accounts receivable and other receivables | 183.70%64.97M | 19.04%20.58M | 19.04%20.58M | -8.51%20.1M | 11.76%22.68M | 16.03%22.9M | 6.25%17.29M | 6.25%17.29M | 33.91%21.97M | 17.55%20.3M |
Goodwill and other intangible assets | 2.84%102.85M | 0.61%303.1M | 0.61%303.1M | 3.45%102.04M | 4.57%101.94M | 3.71%100.01M | 5.97%301.26M | 5.97%301.26M | 2.80%98.63M | 1.42%97.48M |
-Goodwill | ---- | 3.32%102.51M | 3.32%102.51M | ---- | ---- | ---- | 3.26%99.21M | 3.26%99.21M | ---- | ---- |
-Other intangible assets | ---- | -0.72%200.58M | -0.72%200.58M | ---- | ---- | ---- | 7.35%202.05M | 7.35%202.05M | ---- | ---- |
Deferred tax assets-non current | -17.49%76.96M | 5.11%76.69M | 5.11%76.69M | -4.09%77.53M | 19.30%92.94M | 32.46%93.28M | 4.05%72.96M | 4.05%72.96M | 16.63%80.83M | 24.01%77.9M |
Total non current assets | -0.68%3.43B | -0.94%3.4B | -0.94%3.4B | -1.02%3.45B | 2.85%3.52B | 2.29%3.45B | 0.60%3.43B | 0.60%3.43B | 4.63%3.48B | 4.50%3.42B |
Total assets | 0.43%6.59B | -1.00%6.53B | -1.00%6.53B | 0.04%6.64B | 0.25%6.66B | 4.99%6.56B | 4.15%6.59B | 4.15%6.59B | 5.98%6.64B | 9.49%6.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.25%1.68B | -19.79%1.62B | -19.79%1.62B | -13.98%1.88B | -8.06%2.11B | 3.60%2.03B | -3.83%2.02B | -3.83%2.02B | 0.77%2.18B | 21.81%2.3B |
-Financial or other derivative investment liabilities | --0 | -67.07%2.49M | -67.07%2.49M | --0 | --0 | 2,542.11%4.02M | 771.36%7.55M | 771.36%7.55M | -99.12%4K | --46K |
-Current debt and capital lease obligation | -17.08%1.68B | -19.61%1.62B | -19.61%1.62B | -13.98%1.88B | -8.06%2.11B | 3.40%2.03B | -4.15%2.01B | -4.15%2.01B | 0.79%2.18B | 21.80%2.3B |
-Including:Current debt | -17.46%1.65B | -20.09%1.58B | -20.09%1.58B | -14.28%1.84B | -8.11%2.08B | 3.68%2B | -3.93%1.98B | -3.93%1.98B | 0.89%2.15B | 22.11%2.26B |
-Including:Current capital Lease obligation | 5.07%35.15M | 8.64%36.08M | 8.64%36.08M | 5.26%35.34M | -4.32%34.26M | -10.77%33.46M | -15.39%33.21M | -15.39%33.21M | -5.12%33.58M | 5.08%35.81M |
Payables | 25.40%711.86M | 16.89%541.43M | 16.89%541.43M | 6.69%640.56M | -5.96%525.3M | 7.88%567.65M | 17.61%463.2M | 17.61%463.2M | 2.00%600.39M | 0.58%558.59M |
-accounts payable | 29.42%408.19M | 0.18%359.58M | 0.18%359.58M | 4.47%343.54M | -12.25%280.87M | 8.06%315.41M | 26.28%358.95M | 26.28%358.95M | 11.90%328.83M | 26.90%320.07M |
-Total tax payable | 103.76%23.72M | -13.07%14.85M | -13.07%14.85M | 5.26%17.93M | 1.84%15.31M | -45.08%11.64M | -11.48%17.08M | -11.48%17.08M | -31.35%17.03M | -52.82%15.03M |
-Dividends payable | --0 | --43.8M | --43.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | 16.35%279.94M | 41.33%123.21M | 41.33%123.21M | 9.65%279.09M | 2.52%229.12M | 12.89%240.6M | -3.46%87.18M | -3.46%87.18M | -5.71%254.54M | -17.62%223.48M |
Accrued and deferred income | 5.48%366K | 8.79%199.04M | 8.79%199.04M | 6.19%360K | -80.31%359K | 6.77%347K | 16.20%182.96M | 16.20%182.96M | -70.52%339K | 29.66%1.82M |
Current liabilities | -7.93%2.39B | -11.45%2.36B | -11.45%2.36B | -9.51%2.52B | -7.69%2.64B | 4.50%2.6B | 0.55%2.66B | 0.55%2.66B | 0.99%2.78B | 16.98%2.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.45%944.83M | -14.91%1.02B | -14.91%1.02B | -8.54%1.07B | -7.81%1.13B | -7.18%1.16B | 0.02%1.2B | 0.02%1.2B | 10.59%1.17B | 10.47%1.22B |
-Long term debt and capital lease obligation | -18.45%944.83M | -14.91%1.02B | -14.91%1.02B | -8.54%1.07B | -7.81%1.13B | -7.18%1.16B | 0.02%1.2B | 0.02%1.2B | 10.59%1.17B | 10.51%1.22B |
-Including:Long term debt | -21.77%787.7M | -16.86%863.43M | -16.86%863.43M | -9.04%918.86M | -8.17%972.04M | -7.73%1.01B | -0.43%1.04B | -0.43%1.04B | 10.94%1.01B | 10.79%1.06B |
-Including:Long term capital lease obligation | 3.61%157.14M | -2.44%158.54M | -2.44%158.54M | -5.40%152.31M | -5.51%155.36M | -3.39%151.66M | 2.97%162.5M | 2.97%162.5M | 8.46%161.01M | 8.80%164.42M |
Long term provisions | -9.01%4.64M | 0.61%5.09M | 0.61%5.09M | -4.74%5.24M | -5.28%5.15M | -9.12%5.1M | -5.92%5.06M | -5.92%5.06M | 29.85%5.5M | 32.54%5.44M |
Long term pension and other post-retirement benefit plans | 11.92%40.52M | 17.09%38.97M | 17.09%38.97M | -5.06%40.1M | 0.47%39.19M | -0.97%36.2M | -4.80%33.28M | -4.80%33.28M | -18.58%42.24M | -21.54%39.01M |
Non current deferred liabilities | 30.96%150.55M | 47.94%146.08M | 47.94%146.08M | 44.36%126.74M | 57.56%120.94M | 49.13%114.96M | 25.53%98.75M | 25.53%98.75M | 2.87%87.8M | -8.89%76.76M |
Non current accrued and deferred income | -22.73%1.01M | -20.31%1.09M | -20.31%1.09M | -18.69%1.17M | --1.26M | -15.62%1.3M | -15.13%1.37M | -15.13%1.37M | -14.80%1.44M | --0 |
Total non current liabilities | -13.26%1.14B | -9.43%1.21B | -9.43%1.21B | -4.87%1.24B | -3.73%1.29B | -3.86%1.32B | 1.37%1.34B | 1.37%1.34B | 8.82%1.31B | 7.80%1.34B |
Total liabilities | -9.73%3.54B | -10.77%3.57B | -10.77%3.57B | -8.03%3.76B | -6.43%3.93B | 1.53%3.92B | 0.82%4B | 0.82%4B | 3.37%4.09B | 13.88%4.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
-common stock | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Retained earnings | 18.76%1.41B | 16.50%1.36B | 16.50%1.36B | 22.35%1.32B | 17.38%1.19B | 22.33%1.19B | 22.62%1.17B | 22.62%1.17B | 18.86%1.08B | --1.01B |
Other reserves | 3.58%-626.58M | 5.80%-635.45M | 5.80%-635.45M | -0.17%-610.66M | 5.98%-595.59M | 0.24%-649.84M | -2.68%-674.56M | -2.68%-674.56M | 5.97%-609.63M | -287.02%-633.46M |
Other equity interest | -1.15%11.05M | -1.87%11.1M | -1.87%11.1M | -1.87%11.11M | -3.41%11.18M | -2.33%11.18M | 0.33%11.31M | 0.33%11.31M | 2.67%11.33M | --11.57M |
Total stockholders'equity | 12.01%2.3B | 11.55%2.24B | 11.55%2.24B | 12.13%2.22B | 11.30%2.11B | 11.93%2.05B | 10.96%2.01B | 10.96%2.01B | 11.88%1.98B | 2.90%1.89B |
Noncontrolling interests | 27.46%754.5M | 22.91%718.42M | 22.91%718.42M | 15.95%657.73M | 13.13%627M | 6.14%591.97M | 5.74%584.53M | 5.74%584.53M | 5.79%567.24M | 2.00%554.21M |
Total equity | 15.47%3.05B | 14.12%2.96B | 14.12%2.96B | 12.98%2.88B | 11.71%2.73B | 10.58%2.64B | 9.74%2.59B | 9.74%2.59B | 10.47%2.55B | 2.70%2.45B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data