(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.23%465.73M | 14.81%397.61M | 14.81%397.61M | -3.52%439.61M | -13.32%440.75M | -21.02%381.04M | -27.99%346.31M | -27.99%346.31M | -16.23%455.64M | -11.91%508.45M |
-Cash and cash equivalents | 22.23%465.73M | 14.81%397.61M | 14.81%397.61M | -3.52%439.61M | -13.32%440.75M | -21.02%381.04M | -27.99%346.31M | -27.99%346.31M | -16.23%455.64M | -11.91%508.45M |
-Including:Cash | ---- | 8.28%349.81M | 8.28%349.81M | ---- | ---- | ---- | -23.18%323.06M | -23.18%323.06M | ---- | ---- |
-Including:Cash equivalents | ---- | 105.58%47.8M | 105.58%47.8M | ---- | ---- | ---- | -61.51%23.25M | -61.51%23.25M | ---- | ---- |
Receivables | -3.37%769.12M | 11.28%674.4M | 11.28%674.4M | 8.15%749.45M | 18.91%815.17M | 14.70%795.98M | 19.96%606.04M | 19.96%606.04M | 0.10%692.94M | 10.44%685.53M |
-Accounts receivable | 5.67%525.33M | 20.81%558.14M | 20.81%558.14M | 21.09%552.7M | 4.20%504.02M | 7.46%497.16M | 8.04%462.02M | 8.04%462.02M | -7.18%456.44M | 14.22%483.71M |
-Other receivables | -18.42%243.79M | -19.28%116.26M | -19.28%116.26M | -16.81%196.75M | 54.17%311.15M | 29.19%298.82M | 85.68%144.02M | 85.68%144.02M | 17.97%236.5M | 2.31%201.82M |
Inventory | 11.77%1.25B | -6.33%1.13B | -6.33%1.13B | 9.73%1.28B | 3.20%1.22B | -3.08%1.12B | 32.46%1.21B | 32.46%1.21B | 13.48%1.16B | 24.04%1.19B |
Prepaid assets | ---- | -18.80%94.78M | -18.80%94.78M | ---- | ---- | ---- | 18.18%116.73M | 18.18%116.73M | ---- | ---- |
Restricted cash | ---- | 2.63%195K | 2.63%195K | ---- | ---- | ---- | 2.15%190K | 2.15%190K | ---- | ---- |
Tax assets-Current | -17.59%30.87M | -5.71%31.01M | -5.71%31.01M | -2.58%29.04M | 0.62%30.38M | 25.91%37.46M | 13.61%32.88M | 13.61%32.88M | 15.48%29.81M | 36.30%30.2M |
Deferred assets-current | 275.06%1.56M | 119.18%1.86M | 119.18%1.86M | -1.79%934K | -15.69%2.99M | -81.64%417K | -20.93%850K | -20.93%850K | -66.31%951K | -55.31%3.54M |
Hedging assets-current | -53.34%16.95M | -13.06%22.29M | -13.06%22.29M | -22.98%21.36M | -45.18%30.01M | 2.50%36.32M | 499.00%25.64M | 499.00%25.64M | 4,521.50%27.73M | 24,556.76%54.74M |
Holding assets for sale | -67.60%2.27M | -19.49%5.56M | -19.49%5.56M | -93.26%2.37M | -93.18%2.4M | -80.18%7.01M | -86.10%6.9M | -86.10%6.9M | 672.52%35.11M | 672.52%35.11M |
Other current assets | ---- | -42.47%8.93M | -42.47%8.93M | ---- | ---- | ---- | -24.19%15.52M | -24.19%15.52M | ---- | ---- |
Total current assets | 6.73%2.54B | 0.39%2.37B | 0.39%2.37B | 4.73%2.52B | 1.68%2.54B | -2.32%2.38B | 12.25%2.36B | 12.25%2.36B | 4.81%2.41B | 14.37%2.5B |
Non current assets | ||||||||||
Net PPE | 1.02%2.86B | 5.08%2.85B | 5.08%2.85B | 6.02%2.88B | 4.29%2.85B | 4.52%2.83B | 2.57%2.71B | 2.57%2.71B | 1.51%2.71B | 2.08%2.73B |
-Gross PP&E | 1.02%2.86B | 7.35%4.63B | 7.35%4.63B | 6.02%2.88B | 4.29%2.85B | 4.52%2.83B | 7.78%4.32B | 7.78%4.32B | 1.51%2.71B | 2.08%2.73B |
-Accumulated depreciation | ---- | -11.19%-1.78B | -11.19%-1.78B | ---- | ---- | ---- | -17.92%-1.6B | -17.92%-1.6B | ---- | ---- |
Investment properties | 139.22%62.49M | 142.05%60.67M | 142.05%60.67M | -4.91%24.77M | 2.34%24.98M | -1.44%26.12M | -6.52%25.07M | -6.52%25.07M | 42.09%26.05M | 35.68%24.41M |
Total investment | 1.50%6.62M | 5.71%6.56M | 5.71%6.56M | 13.27%6.6M | 0.29%6.23M | 161.59%6.52M | 159.39%6.2M | 159.39%6.2M | 137.45%5.83M | 179.68%6.21M |
-Long-term equity investment | 1.50%6.62M | 5.71%6.56M | 5.71%6.56M | 13.27%6.6M | 0.29%6.23M | 161.59%6.52M | 159.39%6.2M | 159.39%6.2M | 137.45%5.83M | 179.68%6.21M |
Long-term accounts receivable and other receivables | -15.25%22.26M | -9.76%23.54M | -9.76%23.54M | -6.96%23.94M | -3.71%25.06M | 4.30%26.26M | 5.98%26.09M | 5.98%26.09M | 1.12%25.73M | 5.19%26.02M |
Goodwill and other intangible assets | 1.58%126.65M | 0.75%143.45M | 0.75%143.45M | -0.71%125.73M | -2.43%124.15M | -2.41%124.69M | -2.14%142.38M | -2.14%142.38M | -1.31%126.63M | -1.21%127.25M |
-Goodwill | ---- | 2.55%123.56M | 2.55%123.56M | ---- | ---- | ---- | -0.71%120.49M | -0.71%120.49M | ---- | ---- |
-Other intangible assets | ---- | -9.13%19.89M | -9.13%19.89M | ---- | ---- | ---- | -9.37%21.89M | -9.37%21.89M | ---- | ---- |
Deferred tax assets-non current | 79.58%31.88M | 72.18%24.24M | 72.18%24.24M | 45.27%22.54M | 11.89%19.99M | 28.51%17.75M | 19.30%14.08M | 19.30%14.08M | 26.91%15.51M | 59.64%17.86M |
Total non current assets | 2.56%3.11B | 6.24%3.11B | 6.24%3.11B | 5.73%3.08B | 3.95%3.05B | 4.40%3.03B | 2.47%2.93B | 2.47%2.93B | 1.86%2.91B | 2.54%2.93B |
Total assets | 4.39%5.64B | 3.63%5.48B | 3.63%5.48B | 5.28%5.6B | 2.90%5.59B | 1.34%5.41B | 6.62%5.29B | 6.62%5.29B | 3.18%5.32B | 7.66%5.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.64%966.91M | -1.57%1.03B | -1.57%1.03B | -2.31%1B | 2.68%1.19B | 7.84%1.11B | 10.16%1.05B | 10.16%1.05B | 1.39%1.03B | 14.46%1.16B |
-Financial or other derivative investment liabilities | -61.51%194K | 130.77%120K | 130.77%120K | -4.87%2.15M | -76.59%571K | -63.37%504K | -89.39%52K | -89.39%52K | -47.18%2.26M | -50.39%2.44M |
-Current debt and capital lease obligation | -12.62%966.72M | -1.58%1.03B | -1.58%1.03B | -2.30%1B | 2.84%1.19B | 7.94%1.11B | 10.21%1.05B | 10.21%1.05B | 1.60%1.03B | 14.77%1.15B |
-Including:Current debt | -13.27%933.88M | -1.93%997.54M | -1.93%997.54M | -2.37%971.31M | 2.67%1.16B | 7.76%1.08B | 10.07%1.02B | 10.07%1.02B | 1.32%994.94M | 14.96%1.13B |
-Including:Current capital Lease obligation | 11.10%32.84M | 10.53%32.6M | 10.53%32.6M | 0.03%30.07M | 10.13%29.99M | 15.00%29.56M | 15.37%29.49M | 15.37%29.49M | 11.77%30.07M | 7.32%27.23M |
Payables | 29.05%796.02M | 2.38%588.32M | 2.38%588.32M | 23.48%836.32M | 8.28%724.68M | -9.52%616.83M | 36.41%574.63M | 36.41%574.63M | 11.47%677.3M | 37.82%669.26M |
-accounts payable | 27.95%758.46M | 2.45%430.17M | 2.45%430.17M | 19.69%783.14M | 6.84%681.49M | -9.20%592.77M | 53.26%419.88M | 53.26%419.88M | 12.48%654.31M | 38.25%637.86M |
-Total tax payable | 56.10%37.56M | 176.17%37.5M | 176.17%37.5M | 131.40%53.19M | 37.56%43.19M | -16.69%24.06M | -39.46%13.58M | -39.46%13.58M | -11.29%22.98M | 29.57%31.39M |
-Other payable | ---- | -14.54%120.65M | -14.54%120.65M | ---- | ---- | ---- | 13.07%141.17M | 13.07%141.17M | ---- | ---- |
Current provisions | ---- | 315.29%12.88M | 315.29%12.88M | ---- | ---- | ---- | 15.36%3.1M | 15.36%3.1M | ---- | ---- |
Accrued and deferred income | 87.22%127.82M | 9.17%177.1M | 9.17%177.1M | -44.62%58.1M | -25.27%72.05M | -31.46%68.27M | 30.14%162.23M | 30.14%162.23M | 7.76%104.91M | 27.53%96.42M |
Other current liabilities | ---1K | ---- | ---- | ---1K | -200.00%-1K | ---- | ---- | ---- | ---- | --1K |
Current liabilities | 5.52%1.89B | 1.23%1.81B | 1.23%1.81B | 4.89%1.9B | 3.23%1.98B | -0.87%1.79B | 19.21%1.79B | 19.21%1.79B | 5.31%1.81B | 22.30%1.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.60%252.1M | -37.01%264.04M | -37.01%264.04M | -29.14%313.78M | -29.41%362.45M | -29.44%391.46M | -28.01%419.18M | -28.01%419.18M | -30.19%442.83M | -23.16%513.49M |
-Long term debt and capital lease obligation | -35.60%252.1M | -37.01%264.04M | -37.01%264.04M | -29.14%313.78M | -29.41%362.45M | -29.44%391.46M | -28.01%419.18M | -28.01%419.18M | -30.19%442.83M | -23.16%513.49M |
-Including:Long term debt | -70.94%61.28M | -70.23%70.82M | -70.23%70.82M | -52.08%128.66M | -50.52%176.16M | -47.53%210.91M | -45.47%237.9M | -45.47%237.9M | -45.41%268.49M | -33.08%356M |
-Including:Long term capital lease obligation | 5.68%190.82M | 6.59%193.22M | 6.59%193.22M | 6.18%185.11M | 18.29%186.3M | 18.11%180.56M | 24.17%181.28M | 24.17%181.28M | 22.40%174.34M | 15.53%157.49M |
Long term accounts payable and other payables | 11.87%7.76M | 12.76%7.54M | 12.76%7.54M | 248.84%22.28M | 25.62%7.14M | 30.76%6.93M | 43.99%6.68M | 43.99%6.68M | 246.61%6.39M | 282.18%5.68M |
Long term pension and other post-retirement benefit plans | 6.09%15.48M | 33.46%16.36M | 33.46%16.36M | 12.85%14.76M | 39.43%14.66M | 28.44%14.59M | 12.72%12.26M | 12.72%12.26M | 7.82%13.08M | -10.09%10.51M |
Non current deferred liabilities | 3.32%183.28M | 5.64%182.5M | 5.64%182.5M | 12.04%180.66M | 15.02%179.31M | 15.22%177.39M | 12.12%172.76M | 12.12%172.76M | 7.96%161.24M | 9.66%155.9M |
Total non current liabilities | -22.32%458.61M | -22.99%470.44M | -22.99%470.44M | -14.76%531.48M | -17.80%563.56M | -18.62%590.38M | -18.75%610.88M | -18.75%610.88M | -21.83%623.54M | -16.76%685.59M |
Total liabilities | -1.38%2.35B | -4.94%2.28B | -4.94%2.28B | -0.15%2.43B | -2.30%2.55B | -5.95%2.38B | 6.53%2.4B | 6.53%2.4B | -3.29%2.43B | 8.87%2.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M |
-common stock | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M |
Retained earnings | 12.57%2.47B | ---- | ---- | 11.09%2.35B | 10.40%2.23B | 8.99%2.2B | ---- | ---- | 13.63%2.12B | 6.95%2.02B |
Other reserves | -81.83%-55.17M | 14.05%2.32B | 14.05%2.32B | 28.12%-60.96M | -6.92%-47.03M | 53.15%-30.34M | 2,578.00%2.04B | 2,578.00%2.04B | 2.30%-84.81M | 50.11%-43.99M |
Total stockholders'equity | 9.02%3.04B | 10.77%2.94B | 10.77%2.94B | 9.75%2.91B | 7.98%2.81B | 8.39%2.79B | 7.50%2.66B | 7.50%2.66B | 10.68%2.65B | 7.25%2.6B |
Noncontrolling interests | 8.00%258.5M | 10.42%255.18M | 10.42%255.18M | 11.12%254.74M | 4.54%240.18M | 2.79%239.35M | -1.78%231.1M | -1.78%231.1M | -4.09%229.26M | -0.48%229.76M |
Total equity | 8.94%3.3B | 10.75%3.2B | 10.75%3.2B | 9.86%3.17B | 7.70%3.05B | 7.92%3.02B | 6.69%2.89B | 6.69%2.89B | 9.34%2.88B | 6.57%2.83B |
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