(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 | -19.46%4.41B | -38.47%4.44B | -38.47%4.44B | -26.91%5.66B | -4.79%6.27B | -5.30%5.48B | 6.87%7.21B | 6.87%7.21B | 5.75%7.74B | -5.93%6.59B |
-Cash and cash equivalents | -19.17%4.41B | -38.47%4.44B | -38.47%4.44B | -26.91%5.66B | -4.79%6.27B | -5.65%5.46B | 6.87%7.21B | 6.87%7.21B | 5.75%7.74B | -5.93%6.59B |
-Including:Cash | ---- | -40.14%3.87B | -40.14%3.87B | ---- | ---- | ---- | -0.88%6.47B | -0.88%6.47B | ---- | ---- |
-Including:Cash equivalents | ---- | -23.92%564.42M | -23.92%564.42M | ---- | ---- | ---- | 235.89%741.83M | 235.89%741.83M | ---- | ---- |
-Short term investments | -99.80%39K | 2.94%35K | 2.94%35K | -41.67%42K | -4.76%40K | 47,295.24%19.91M | -47.69%34K | -47.69%34K | 14.29%72K | -8.70%42K |
Receivables | -28.37%5.06B | -44.16%2.88B | -44.16%2.88B | -18.94%4.44B | -0.71%5.33B | 40.04%7.07B | 68.20%5.16B | 68.20%5.16B | 27.53%5.48B | 24.96%5.37B |
-Accounts receivable | -28.37%5.06B | 10.33%2.19B | 10.33%2.19B | -18.94%4.44B | -0.71%5.33B | 40.04%7.07B | -12.18%1.98B | -12.18%1.98B | 27.53%5.48B | 24.96%5.37B |
-Gross accounts receivable | ---- | 13.28%2.78B | 13.28%2.78B | ---- | ---- | ---- | -15.35%2.46B | -15.35%2.46B | ---- | ---- |
-Bad debt provision | ---- | -25.64%-593.84M | -25.64%-593.84M | ---- | ---- | ---- | 26.46%-472.66M | 26.46%-472.66M | ---- | ---- |
-Other receivables | ---- | -78.17%693.8M | -78.17%693.8M | ---- | ---- | ---- | 292.23%3.18B | 292.23%3.18B | ---- | ---- |
Finance lease receivables-current | ---- | -0.36%20.4M | -0.36%20.4M | ---- | ---- | ---- | -22.87%20.47M | -22.87%20.47M | ---- | ---- |
Inventory | -24.29%156.13M | 1.17%218.89M | 1.17%218.89M | -21.14%203.61M | 13.92%237.61M | 5.41%206.21M | -2.87%216.35M | -2.87%216.35M | 40.53%258.18M | -8.16%208.57M |
Prepaid assets | ---- | 6.84%1.88B | 6.84%1.88B | ---- | ---- | ---- | -10.39%1.76B | -10.39%1.76B | ---- | ---- |
Restricted cash | ---- | -27.23%175.56M | -27.23%175.56M | ---- | ---- | ---- | 8.40%241.24M | 8.40%241.24M | ---- | ---- |
Tax assets-Current | 19.99%88.84M | 27.78%86.07M | 27.78%86.07M | -93.60%12.31M | -84.15%21.76M | -28.14%74.04M | -38.50%67.36M | -38.50%67.36M | 41.49%192.23M | 16.19%137.25M |
Hedging assets-current | -87.39%814K | -95.32%699K | -95.32%699K | -98.26%753K | -78.57%577K | 891.24%6.45M | 12,239.67%14.93M | 12,239.67%14.93M | -0.43%43.16M | -67.72%2.69M |
Holding assets for sale | --958.94M | --881.44M | --881.44M | --1.86B | ---- | ---- | --0 | --0 | --0 | -79.64%1.55M |
Total current assets | -16.78%10.68B | -27.97%10.58B | -27.97%10.58B | -11.23%12.17B | -3.61%11.86B | 14.80%12.83B | 18.40%14.69B | 18.40%14.69B | 14.02%13.71B | 5.54%12.3B |
Non current assets | ||||||||||
Net PPE | 3.35%38.96B | 5.11%38.38B | 5.11%38.38B | -8.69%39.15B | -0.09%40.66B | 6.87%37.69B | 1.55%36.51B | 1.55%36.51B | 25.00%42.87B | 21.69%40.69B |
-Gross PP&E | 3.35%38.96B | 5.05%79.18B | 5.05%79.18B | -8.69%39.15B | -0.09%40.66B | 6.87%37.69B | -10.35%75.37B | -10.35%75.37B | 25.00%42.87B | 21.69%40.69B |
-Accumulated depreciation | ---- | -5.00%-40.8B | -5.00%-40.8B | ---- | ---- | ---- | 19.23%-38.86B | 19.23%-38.86B | ---- | ---- |
Total investment | -0.46%15.75B | -0.13%15.78B | -0.13%15.78B | 2,776.71%15.77B | 2,885.62%15.8B | 2,940.37%15.83B | 2,998.23%15.8B | 2,998.23%15.8B | 3.19%548.06M | 0.11%529.21M |
-Long-term equity investment | -0.11%15.62B | 0.26%15.65B | 0.26%15.65B | 5,391.34%15.62B | 5,470.85%15.59B | 5,394.23%15.64B | 5,407.72%15.61B | 5,407.72%15.61B | 0.22%284.36M | -0.99%279.92M |
-Financial asset investment | -30.14%130.5M | -32.36%125.09M | -32.36%125.09M | -42.75%150.96M | -17.37%205.98M | -20.80%186.82M | -18.32%184.94M | -18.32%184.94M | 6.61%263.7M | 1.38%249.28M |
-Including:Financial assets designated as fair value through profit or loss, Total | 93.14%12.56M | 88.29%10.84M | 88.29%10.84M | -5.80%6.97M | 11.33%7.28M | 43.96%6.5M | 1.41%5.76M | 1.41%5.76M | 179.14%7.4M | 146.62%6.54M |
-Including:Available-for-sale securities | -34.59%117.94M | -36.24%114.25M | -36.24%114.25M | -43.82%143.99M | -18.14%198.7M | -22.07%180.31M | -18.83%179.18M | -18.83%179.18M | 4.74%256.3M | -0.20%242.75M |
Long-term accounts receivable and other receivables | 14.60%924.32M | 7.00%912.17M | 7.00%912.17M | -47.02%722.57M | -65.52%489.87M | -36.14%806.55M | 632.73%852.51M | 632.73%852.51M | 2.59%1.36B | 7.67%1.42B |
Financial assets | 611.63%278.86M | 603.33%182.48M | 603.33%182.48M | 31.37%149.29M | 13.75%110.75M | -15.25%39.19M | -66.22%25.95M | -66.22%25.95M | 136.76%113.64M | 241.19%97.36M |
Goodwill and other intangible assets | -14.97%12.23B | -8.96%12.24B | -8.96%12.24B | -44.03%13B | -38.74%14.2B | -32.95%14.38B | -38.12%13.44B | -38.12%13.44B | 11.06%23.22B | 10.45%23.19B |
-Goodwill | ---- | 0.64%6.83B | 0.64%6.83B | ---- | ---- | ---- | -51.32%6.78B | -51.32%6.78B | ---- | ---- |
-Other intangible assets | ---- | -18.75%5.41B | -18.75%5.41B | ---- | ---- | ---- | -14.51%6.66B | -14.51%6.66B | ---- | ---- |
Deferred tax assets-non current | -11.75%152.15M | -24.27%133M | -24.27%133M | -93.00%23.08M | -49.55%177.04M | -46.60%172.41M | -51.01%175.64M | -51.01%175.64M | 19.88%329.65M | 44.93%350.94M |
Deferred assets-non current | 47.53%233.16M | 51.15%208.9M | 51.15%208.9M | 21.49%189.62M | 12.47%181.14M | -12.66%158.04M | -40.56%138.21M | -40.56%138.21M | -32.21%156.08M | -19.95%161.06M |
Total non current assets | -0.80%68.52B | 1.33%67.83B | 1.33%67.83B | 0.57%69B | 7.80%71.62B | 16.98%69.08B | 11.32%66.95B | 11.32%66.95B | 19.06%68.61B | 17.06%66.44B |
Total assets | -3.30%79.2B | -3.95%78.42B | -3.95%78.42B | -1.40%81.17B | 6.02%83.48B | 16.63%81.9B | 12.53%81.64B | 12.53%81.64B | 18.19%82.32B | 15.10%78.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.70%5.33B | -46.65%4.77B | -46.65%4.77B | -45.95%4.88B | -35.60%6.02B | 56.61%9.64B | 48.83%8.95B | 48.83%8.95B | 90.85%9.03B | 113.43%9.35B |
-Financial or other derivative investment liabilities | -10.66%2.62M | -10.66%16.02M | -10.66%16.02M | -4.94%2.89M | -36.30%15.23M | -8.33%2.94M | -12.55%17.93M | -12.55%17.93M | -27.89%3.04M | 17.28%23.91M |
-Current debt and capital lease obligation | -44.71%5.33B | -46.72%4.76B | -46.72%4.76B | -45.97%4.88B | -35.60%6B | 56.65%9.63B | 49.04%8.93B | 49.04%8.93B | 90.96%9.03B | 113.88%9.32B |
-Including:Current debt | -55.18%3.26B | -62.33%2.67B | -62.33%2.67B | -60.30%2.74B | -48.36%3.78B | 70.46%7.27B | 67.51%7.09B | 67.51%7.09B | 133.92%6.89B | 184.59%7.31B |
-Including:Current capital Lease obligation | -12.42%2.07B | 13.42%2.09B | 13.42%2.09B | 0.21%2.14B | 10.69%2.23B | 25.33%2.36B | 4.59%1.84B | 4.59%1.84B | 19.97%2.14B | 12.47%2.01B |
Payables | -5.43%10.01B | -24.08%5.24B | -24.08%5.24B | -26.68%10.38B | -21.80%10.94B | -20.32%10.59B | 8.13%6.9B | 8.13%6.9B | 7.20%14.15B | 13.34%13.99B |
-accounts payable | -10.63%8.99B | -20.22%3.4B | -20.22%3.4B | -29.86%9.38B | -21.02%10.44B | -20.34%10.06B | 3.37%4.26B | 3.37%4.26B | 5.82%13.38B | 11.32%13.21B |
-Total tax payable | 6.73%560.57M | 21.45%1.09B | 21.45%1.09B | -31.17%533.95M | -35.05%506.48M | -19.97%525.24M | -4.38%900.42M | -4.38%900.42M | 38.41%775.77M | 63.78%779.75M |
-Dividends payable | --459.1M | --0 | --0 | --458.95M | --0 | --0 | --825.95M | --825.95M | ---- | ---- |
-Other payable | ---- | -18.29%750.35M | -18.29%750.35M | ---- | ---- | ---- | -30.60%918.28M | -30.60%918.28M | ---- | ---- |
Pension and other retirement benefit plans | ---- | 367.63%31.03M | 367.63%31.03M | ---- | ---- | ---- | --6.64M | --6.64M | ---- | ---- |
Accrued and deferred income | -19.22%108.47M | -8.78%4.76B | -8.78%4.76B | 3.98%144.98M | 9.89%149.25M | -0.49%134.27M | -34.37%5.22B | -34.37%5.22B | 9.31%139.44M | 8.82%135.82M |
Held for sale liabilities | --364.72M | --368.58M | --368.58M | --1.48B | ---- | ---- | --0 | --0 | --0 | -96.96%106K |
Current liabilities | -22.32%15.81B | -28.00%15.17B | -28.00%15.17B | -27.62%16.88B | -27.12%17.11B | 3.96%20.36B | 3.54%21.07B | 3.54%21.07B | 29.09%23.32B | 39.29%23.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.96%32.02B | 18.68%32.19B | 18.68%32.19B | 5.67%31.9B | 19.63%31.79B | 18.61%27.14B | 16.29%27.12B | 16.29%27.12B | 31.02%30.19B | 15.19%26.57B |
-Long term debt and capital lease obligation | 18.44%32.02B | 19.43%32.19B | 19.43%32.19B | 5.67%31.87B | 19.72%31.76B | 19.13%27.03B | 16.02%26.95B | 16.02%26.95B | 31.24%30.16B | 15.53%26.53B |
-Including:Long term debt | 19.85%22.27B | 20.84%22.17B | 20.84%22.17B | 5.39%22.08B | 24.45%22.27B | 29.08%18.58B | 23.81%18.35B | 23.81%18.35B | 41.23%20.95B | 16.16%17.89B |
-Including:Long term capital lease obligation | 15.34%9.75B | 16.40%10.02B | 16.40%10.02B | 6.30%9.78B | 9.93%9.49B | 1.87%8.45B | 2.28%8.6B | 2.28%8.6B | 13.04%9.2B | 14.25%8.64B |
-Derivative product liabilities | ---- | --0 | --0 | 10.04%38.79M | -30.59%31.94M | -42.81%109.83M | 85.07%168.72M | 85.07%168.72M | -46.70%35.25M | -56.85%46.01M |
Long term accounts payable and other payables | 0.93%1.53B | 69.37%1.37B | 69.37%1.37B | 56.44%1.56B | 41.47%1.56B | 30.44%1.52B | -13.13%805.97M | -13.13%805.97M | -31.01%994.99M | -28.62%1.1B |
Long term provisions | -16.47%783.55M | -11.23%751.4M | -11.23%751.4M | -6.28%937.89M | 11.61%1.02B | 23.26%938.09M | 13.20%846.49M | 13.20%846.49M | 46.18%1B | 34.16%912.2M |
Non current deferred liabilities | -25.49%694.41M | -31.77%637.13M | -31.77%637.13M | -68.34%504.53M | -52.85%733.33M | -33.59%932.03M | -32.21%933.81M | -32.21%933.81M | 40.79%1.59B | 33.91%1.56B |
Non current accrued and deferred income | -55.96%69.09M | -62.23%68.11M | -62.23%68.11M | -88.06%97.39M | -84.10%133.33M | -69.59%156.89M | -70.39%180.35M | -70.39%180.35M | 27.17%815.81M | 8.49%838.8M |
Total non current liabilities | 14.36%35.1B | 17.14%35.01B | 17.14%35.01B | 1.17%35B | 13.73%35.24B | 14.81%30.69B | 10.15%29.89B | 10.15%29.89B | 28.40%34.6B | 13.79%30.98B |
Total liabilities | -0.26%50.91B | -1.53%50.18B | -1.53%50.18B | -10.42%51.88B | -3.88%52.35B | 10.23%51.05B | 7.32%50.96B | 7.32%50.96B | 28.68%57.92B | 23.54%54.46B |
Shareholders'equity | ||||||||||
Share capital | 0.07%13.93B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.07%13.91B | 0.07%13.91B | 0.12%13.91B | 0.11%13.91B |
-common stock | 0.07%13.93B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.05%13.92B | 0.07%13.91B | 0.07%13.91B | 0.12%13.91B | 0.11%13.91B |
Retained earnings | -20.84%11.11B | -20.21%11.51B | -20.21%11.51B | 104.87%12.22B | 123.71%13.48B | 126.11%14.04B | 113.52%14.42B | 113.52%14.42B | --5.97B | -8.58%6.03B |
Other reserves | 21.73%-3.19B | 23.33%-3.41B | 23.33%-3.41B | -9.38%-3.62B | 1.52%-3.31B | -23.39%-4.08B | -64.68%-4.45B | -64.68%-4.45B | -182.87%-3.31B | -290.49%-3.36B |
Other equity interest | ---- | -0.52%44.6M | -0.52%44.6M | ---- | -59.89%16.98M | 11.06%47.42M | -2.23%44.84M | -2.23%44.84M | --42.63M | 102.25%42.33M |
Total stockholders'equity | -8.67%21.85B | -7.82%22.06B | -7.82%22.06B | 35.58%22.53B | 45.06%24.11B | 41.92%23.93B | 32.93%23.94B | 32.93%23.94B | -7.12%16.62B | -6.34%16.62B |
Noncontrolling interests | -7.13%6.44B | -8.51%6.17B | -8.51%6.17B | -13.15%6.76B | -8.33%7.03B | -1.75%6.93B | -4.46%6.75B | -4.46%6.75B | 15.32%7.78B | 16.35%7.67B |
Total equity | -8.33%28.29B | -7.97%28.24B | -7.97%28.24B | 20.04%29.29B | 28.20%31.13B | 29.04%30.86B | 22.40%30.68B | 22.40%30.68B | -0.97%24.4B | -0.19%24.28B |
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