(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.16%10.01B | 36.60%10.47B | 13.22%9.28B | 34.31%10.24B | 34.31%10.24B | 12.61%10.13B | 2.54%7.66B | 0.66%8.19B | -26.33%7.62B | -26.33%7.62B |
-Cash and cash equivalents | -1.88%8.76B | 39.42%9.62B | 10.69%8.24B | 30.81%9B | 30.81%9B | 8.26%8.93B | 10.79%6.9B | 16.21%7.45B | -19.93%6.88B | -19.93%6.88B |
-Including:Cash | -1.88%8.76B | 39.42%9.62B | 10.69%8.24B | -6.06%2.22B | -6.06%2.22B | 8.26%8.93B | 10.79%6.9B | 16.21%7.45B | 101.05%2.37B | 101.05%2.37B |
-Including:Cash equivalents | ---- | ---- | ---- | 50.14%6.78B | 50.14%6.78B | ---- | ---- | ---- | -39.14%4.51B | -39.14%4.51B |
-Short term investments | 4.26%1.24B | 11.05%844.32M | 38.42%1.03B | 66.87%1.24B | 66.87%1.24B | 61.02%1.19B | -38.83%760.28M | -56.90%745.82M | -57.73%740.82M | -57.73%740.82M |
Receivables | 14.13%4.24B | 15.05%3.62B | 27.15%3.62B | 38.08%3.88B | 38.08%3.88B | 8.85%3.71B | -4.12%3.15B | -3.89%2.84B | 22.87%2.81B | 22.87%2.81B |
-Accounts receivable | 14.13%4.24B | 15.05%3.62B | 27.15%3.62B | 17.35%1.19B | 17.35%1.19B | 8.85%3.71B | -4.12%3.15B | -3.89%2.84B | 7.09%1.01B | 7.09%1.01B |
-Gross accounts receivable | ---- | ---- | ---- | 16.89%1.51B | 16.89%1.51B | ---- | ---- | ---- | 7.55%1.29B | 7.55%1.29B |
-Bad debt provision | ---- | ---- | ---- | -15.24%-324.1M | -15.24%-324.1M | ---- | ---- | ---- | -9.25%-281.23M | -9.25%-281.23M |
-Other receivables | ---- | ---- | ---- | 49.73%2.69B | 49.73%2.69B | ---- | ---- | ---- | 33.96%1.8B | 33.96%1.8B |
Inventory | 54.37%857.24M | 46.00%740.69M | 30.81%639.28M | 20.30%593.16M | 20.30%593.16M | 31.75%555.33M | 23.86%507.33M | 39.06%488.7M | 40.39%493.06M | 40.39%493.06M |
Prepaid assets | ---- | ---- | ---- | -54.72%293.43M | -54.72%293.43M | ---- | ---- | ---- | 10.34%648M | 10.34%648M |
Deferred assets-current | ---- | ---- | ---- | 51.59%37.39M | 51.59%37.39M | ---- | ---- | ---- | -0.05%24.66M | -0.05%24.66M |
Hedging assets-current | 1,112.58%122.65M | -1.06%25.46M | 86.27%212.25M | -95.47%18.82M | -95.47%18.82M | -98.14%10.12M | -89.35%25.73M | -58.31%113.95M | 57.70%415.89M | 57.70%415.89M |
Total current assets | 5.71%15.23B | 30.96%14.85B | 18.08%13.74B | 25.36%15.06B | 25.36%15.06B | 7.75%14.4B | -0.56%11.34B | -0.71%11.64B | -13.33%12.01B | -13.33%12.01B |
Non current assets | ||||||||||
Net PPE | 16.77%30.9B | 17.54%29.82B | 17.85%28.88B | 13.94%28.95B | 13.94%28.95B | 8.24%26.46B | 2.36%25.37B | 0.81%24.51B | 2.90%25.41B | 2.90%25.41B |
-Gross PP&E | 16.77%30.9B | 17.54%29.82B | 17.85%28.88B | 7.93%43.66B | 7.93%43.66B | 8.24%26.46B | 2.36%25.37B | 0.81%24.51B | 2.86%40.45B | 2.86%40.45B |
-Accumulated depreciation | ---- | ---- | ---- | 2.22%-14.71B | 2.22%-14.71B | ---- | ---- | ---- | -2.78%-15.05B | -2.78%-15.05B |
Investment properties | 5.26%568.52M | 9.34%574.31M | 10.74%562.73M | 9.82%579.79M | 9.82%579.79M | -60.90%540.11M | -17.08%525.27M | -18.28%508.17M | -16.86%527.94M | -16.86%527.94M |
Prepaid assets-non current | ---- | ---- | ---- | 132.09%18.24M | 132.09%18.24M | ---- | ---- | ---- | 178.12%7.86M | 178.12%7.86M |
Total investment | 28.76%2.6B | 20.42%2.43B | 5.33%2.24B | 7.96%2.23B | 7.96%2.23B | 10.21%2.02B | -19.02%2.02B | -12.26%2.13B | -14.77%2.06B | -14.77%2.06B |
-Long-term equity investment | 16.41%2.01B | 10.30%1.9B | 7.35%1.97B | 10.54%1.96B | 10.54%1.96B | 11.91%1.73B | -21.67%1.72B | -17.39%1.83B | -20.01%1.77B | -20.01%1.77B |
-Financial asset investment | --593.07M | ---- | ---- | -7.55%272.46M | -7.55%272.46M | ---- | ---- | ---- | 40.46%294.73M | 40.46%294.73M |
-Including:Financial assets designated as fair value through profit or loss, Total | --77.65M | ---- | ---- | -25.47%60.71M | -25.47%60.71M | ---- | ---- | ---- | 1,159.28%81.46M | 1,159.28%81.46M |
-Including:Available-for-sale securities | --515.42M | ---- | ---- | -0.71%211.75M | -0.71%211.75M | ---- | ---- | ---- | 4.87%213.26M | 4.87%213.26M |
-Other investment | ---- | 79.80%528.33M | -7.12%276.52M | ---- | ---- | 1.20%294.86M | 1.04%293.83M | 41.85%297.73M | ---- | ---- |
Long-term accounts receivable and other receivables | 6.81%2.9B | 5.99%2.8B | 4.27%2.83B | 15.24%2.82B | 15.24%2.82B | 54.53%2.72B | 51.38%2.64B | 61.48%2.71B | 62.70%2.45B | 62.70%2.45B |
Financial assets | 1,135.66%9.56M | 535.44%2.31M | 135.96%28.59M | -86.03%2.88M | -86.03%2.88M | -97.69%774K | -97.50%364K | -58.18%12.12M | -22.12%20.61M | -22.12%20.61M |
Goodwill and other intangible assets | 4.19%9.51B | 5.02%9.48B | 5.17%9.36B | 8.63%9.41B | 8.63%9.41B | 4.32%9.13B | 1.05%9.03B | -0.01%8.9B | -3.03%8.66B | -3.03%8.66B |
-Goodwill | ---- | ---- | ---- | 8.51%9.06B | 8.51%9.06B | ---- | ---- | ---- | 1.58%8.35B | 1.58%8.35B |
-Other intangible assets | ---- | ---- | ---- | 11.88%347.3M | 11.88%347.3M | ---- | ---- | ---- | -56.37%310.42M | -56.37%310.42M |
Defined pension benefit | -74.78%65.5M | -74.69%64.75M | -76.17%59.71M | -63.21%64.31M | -63.21%64.31M | --259.74M | --255.79M | --250.55M | --174.8M | --174.8M |
Deferred assets-non current | ---- | ---- | ---- | 7,153.85%943K | 7,153.85%943K | ---- | ---- | ---- | -79.03%13K | -79.03%13K |
Total non current assets | 13.20%46.56B | 13.39%45.17B | 12.67%43.96B | 12.11%44.08B | 12.11%44.08B | 7.65%41.13B | 3.20%39.84B | 2.77%39.02B | 2.87%39.32B | 2.87%39.32B |
Total assets | 11.26%61.79B | 17.28%60.02B | 13.91%57.71B | 15.21%59.13B | 15.21%59.13B | 7.68%55.54B | 2.34%51.18B | 1.95%50.66B | -1.44%51.33B | -1.44%51.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.00%2.05B | -11.07%3.2B | -26.28%2.39B | 62.71%4.22B | 62.71%4.22B | -52.90%3.31B | -55.85%3.6B | 32.39%3.25B | -43.47%2.59B | -43.47%2.59B |
-Financial or other derivative investment liabilities | -84.77%19.95M | -37.46%86.23M | -89.52%18.18M | 409.79%110.83M | 409.79%110.83M | 43.51%130.99M | -47.01%137.88M | 96.10%173.42M | -36.20%21.74M | -36.20%21.74M |
-Current debt and capital lease obligation | -36.08%2.03B | -10.02%3.12B | -22.71%2.38B | 59.78%4.11B | 59.78%4.11B | -54.16%3.18B | -56.14%3.47B | 30.01%3.07B | -43.52%2.57B | -43.52%2.57B |
-Including:Current debt | -36.61%1.95B | -8.53%3.04B | -23.19%2.3B | 61.56%4B | 61.56%4B | -55.26%3.08B | -57.64%3.32B | 31.24%2.99B | -44.27%2.48B | -44.27%2.48B |
-Including:Current capital Lease obligation | -19.53%79.32M | -44.09%81M | -5.69%79.04M | 13.78%109.09M | 13.78%109.09M | 95.52%98.57M | 132.75%144.87M | -2.60%83.8M | -13.24%95.87M | -13.24%95.87M |
Payables | 20.70%5.03B | 27.21%4.23B | 29.66%4.31B | 43.69%2.95B | 43.69%2.95B | 12.37%4.17B | 6.82%3.32B | 25.68%3.32B | 39.04%2.05B | 39.04%2.05B |
-accounts payable | 14.28%4.51B | 16.49%3.68B | 18.73%3.76B | 41.76%1.82B | 41.76%1.82B | 7.73%3.95B | 2.98%3.15B | 22.95%3.16B | 38.44%1.28B | 38.44%1.28B |
-Total tax payable | 134.99%521.44M | 226.55%553.91M | 245.56%553.44M | 213.43%407.33M | 213.43%407.33M | 380.53%221.9M | 250.25%169.62M | 123.60%160.16M | 65.64%129.96M | 65.64%129.96M |
-Other payable | ---- | ---- | ---- | 13.08%723.36M | 13.08%723.36M | ---- | ---- | ---- | 35.80%639.68M | 35.80%639.68M |
Current provisions | ---- | ---- | ---- | -45.26%10.38M | -45.26%10.38M | ---- | ---- | ---- | 63.78%18.96M | 63.78%18.96M |
Pension and other retirement benefit plans | 9.94%785K | -12.32%2.04M | -24.80%1.42M | -47.59%707K | -47.59%707K | -47.92%714K | 4.67%2.33M | 4.24%1.89M | 1.89%1.35M | 1.89%1.35M |
Accrued and deferred income | ---- | ---- | ---- | 20.09%1.85B | 20.09%1.85B | ---- | ---- | ---- | 22.59%1.54B | 22.59%1.54B |
Current liabilities | -5.28%7.09B | 7.30%7.44B | 2.01%6.7B | 45.51%9.03B | 45.51%9.03B | -30.35%7.48B | -38.54%6.93B | 28.90%6.57B | -15.38%6.2B | -15.38%6.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.56%29.67B | 14.11%28.76B | 10.18%27.89B | 8.65%27.78B | 8.65%27.78B | 31.95%28.11B | 20.08%25.2B | -4.10%25.32B | -2.65%25.57B | -2.65%25.57B |
-Long term debt and capital lease obligation | 5.60%29.67B | 14.09%28.74B | 10.25%27.89B | 8.62%27.77B | 8.62%27.77B | 31.91%28.1B | 20.03%25.19B | -4.16%25.3B | -2.65%25.57B | -2.65%25.57B |
-Including:Long term debt | 5.65%29.38B | 13.98%28.43B | 10.37%27.58B | 8.80%27.48B | 8.80%27.48B | 32.77%27.81B | 20.91%24.94B | -4.05%24.99B | -2.51%25.26B | -2.51%25.26B |
-Including:Long term capital lease obligation | 0.61%290.61M | 25.66%309.34M | 0.56%311.8M | -5.86%292.66M | -5.86%292.66M | -18.87%288.84M | -30.84%246.18M | -12.60%310.06M | -12.48%310.89M | -12.48%310.89M |
-Derivative product liabilities | -78.70%2.74M | 53.80%20.01M | -91.98%1.34M | 606.22%9.65M | 606.22%9.65M | 384.22%12.86M | 315.12%13.01M | 1,093.99%16.69M | 91.73%1.37M | 91.73%1.37M |
Long term accounts payable and other payables | 12.07%1.97B | 19.48%1.94B | 21.25%1.87B | 82.86%120.85M | 82.86%120.85M | 12.48%1.76B | 1.13%1.62B | 1.11%1.54B | -43.37%66.09M | -43.37%66.09M |
Long term provisions | ---- | ---- | ---- | 3.87%22.48M | 3.87%22.48M | ---- | ---- | ---- | -22.01%21.65M | -22.01%21.65M |
Long term pension and other post-retirement benefit plans | 11.65%18.06M | 12.19%17.26M | 5.96%17.26M | 13.40%17.14M | 13.40%17.14M | -95.68%16.18M | -95.92%15.39M | -95.63%16.28M | -96.71%15.12M | -96.71%15.12M |
Non current deferred liabilities | 9.41%3.33B | 10.23%3.28B | 12.39%3.24B | 10.14%3.34B | 10.14%3.34B | 2.76%3.05B | 1.48%2.98B | -0.90%2.89B | 3.14%3.03B | 3.14%3.03B |
Non current accrued and deferred income | 16.00%733.88M | 12.11%696.86M | 12.67%680.8M | 16.47%2.36B | 16.47%2.36B | -7.18%632.63M | -8.46%621.59M | -8.21%604.26M | 0.07%2.02B | 0.07%2.02B |
Other non current liabilities | ---- | ---- | ---- | 3.65%59.76M | 3.65%59.76M | ---- | ---- | ---- | --57.66M | --57.66M |
Total non current liabilities | 6.45%35.73B | 13.98%34.69B | 11.00%33.7B | 9.46%33.7B | 9.46%33.7B | 24.83%33.57B | 14.51%30.44B | -4.72%30.36B | -3.28%30.79B | -3.28%30.79B |
Total liabilities | 4.31%42.82B | 12.74%42.13B | 9.40%40.41B | 15.51%42.73B | 15.51%42.73B | 9.08%41.05B | -1.29%37.37B | -0.08%36.93B | -5.55%36.99B | -5.55%36.99B |
Shareholders'equity | ||||||||||
Share capital | 0.02%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B |
-common stock | 0.02%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B | 0.00%7.04B |
Retained earnings | 35.04%11.76B | 35.08%11.06B | 28.18%10.5B | 16.46%9.65B | 16.46%9.65B | 14.71%8.71B | 23.71%8.19B | --8.19B | 22.47%8.29B | 22.47%8.29B |
Less: Treasury stock | 0.00%46.73M | 0.00%46.73M | 0.00%46.73M | 0.00%46.73M | 0.00%46.73M | 0.00%46.73M | 0.00%46.73M | --46.73M | 0.00%46.73M | 0.00%46.73M |
Other reserves | 185.99%699.38M | 129.67%300.5M | 118.87%223.18M | 119.00%130.79M | 119.00%130.79M | -53.94%-813.36M | 19.49%-1.01B | -120.37%-1.18B | 6.91%-688.46M | 6.91%-688.46M |
Total stockholders'equity | 30.67%19.45B | 29.54%18.35B | 26.53%17.71B | 14.96%16.77B | 14.96%16.77B | 5.92%14.88B | 14.69%14.16B | 8.96%14B | 12.07%14.59B | 12.07%14.59B |
Noncontrolling interests | -20.50%-480.11M | -28.31%-455.36M | -50.12%-411.52M | -44.05%-370.89M | -44.05%-370.89M | -259.88%-398.44M | -75.96%-354.89M | -126.92%-274.13M | -133.60%-257.47M | -133.60%-257.47M |
Total equity | 30.95%18.97B | 29.58%17.89B | 26.06%17.3B | 14.44%16.4B | 14.44%16.4B | 3.90%14.49B | 13.67%13.81B | 7.84%13.72B | 11.03%14.33B | 11.03%14.33B |
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.
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