(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.31%12.65B | 2.31%12.65B | 6.75%10.61B | -29.52%12.36B | -29.52%12.36B | -20.67%9.93B | 15.02%17.54B | --17.54B | 34.62%12.52B | 13.27%15.25B |
-Cash and cash equivalents | 0.45%12.39B | 0.45%12.39B | 7.43%10.32B | -28.45%12.33B | -28.45%12.33B | -22.33%9.61B | 13.05%17.24B | --17.24B | 33.10%12.37B | 13.56%15.25B |
-Short term investments | 789.66%258M | 789.66%258M | -13.07%286M | -90.43%29M | -90.43%29M | 110.90%329M | 10,000.00%303M | --303M | 1,318.18%156M | -91.67%3M |
Receivables | 7.47%5.48B | 7.47%5.48B | 16.85%5.8B | -10.32%5.1B | -10.32%5.1B | -3.43%4.96B | -10.24%5.69B | --5.69B | 5.55%5.14B | 69.92%6.34B |
-Accounts receivable | 12.52%5.17B | 12.52%5.17B | 18.46%5.35B | -15.33%4.59B | -15.33%4.59B | -7.76%4.52B | -10.45%5.43B | --5.43B | 7.11%4.9B | 80.11%6.06B |
-Taxes receivable | -38.19%314M | -38.19%314M | 0.45%446M | 93.16%508M | 93.16%508M | 85.00%444M | -5.73%263M | --263M | -18.64%240M | -23.77%279M |
Inventory | 11.65%5.83B | 11.65%5.83B | 8.16%5.31B | 5.78%5.22B | 5.78%5.22B | 8.82%4.91B | 11.50%4.94B | --4.94B | 0.07%4.51B | 7.92%4.43B |
Restricted cash | 17.89%112M | 17.89%112M | ---- | --95M | --95M | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | -72.11%123M | -72.11%123M | 119.86%321M | 35.28%441M | 35.28%441M | 35.19%146M | 43.61%326M | --326M | -50.00%108M | 372.92%227M |
Holding assets for sale | ---- | ---- | --1.57B | ---- | ---- | ---- | ---- | ---- | --17.27B | --324M |
Other current assets | 10.69%145M | 10.69%145M | 29.53%193M | -25.14%131M | -25.14%131M | 25.21%149M | 35.66%175M | --175M | 5.31%119M | -0.77%129M |
Total current assets | 4.23%24.34B | 4.23%24.34B | 18.39%23.8B | -18.54%23.35B | -18.54%23.35B | -49.33%20.1B | 7.38%28.66B | --28.66B | 108.70%39.67B | 24.32%26.69B |
Non current assets | ||||||||||
Net PPE | -0.26%71.63B | -0.26%71.63B | 12.57%69.99B | 17.17%71.82B | 17.17%71.82B | 2.89%62.18B | -16.96%61.3B | --61.3B | -18.01%60.43B | 2.01%73.81B |
-Gross PPE | 5.07%142.21B | 5.07%142.21B | ---- | 11.74%135.35B | 11.74%135.35B | ---- | -19.97%121.13B | --121.13B | ---- | 6.92%151.36B |
-Accumulated depreciation | -11.10%-70.58B | -11.10%-70.58B | ---- | -6.17%-63.53B | -6.17%-63.53B | ---- | 22.84%-59.84B | ---59.84B | ---- | -12.05%-77.55B |
Investments and advances | 13.44%2.68B | 13.44%2.68B | -3.30%2.17B | 13.91%2.36B | 13.91%2.36B | 18.03%2.25B | -0.34%2.07B | --2.07B | -22.37%1.9B | -29.33%2.08B |
-Long term equity investment | 2.59%1.66B | 2.59%1.66B | 3.19%1.62B | 14.08%1.62B | 14.08%1.62B | 5.31%1.57B | -18.48%1.42B | --1.42B | -28.89%1.49B | -32.61%1.74B |
-Financial asset investment | 37.26%1.01B | 37.26%1.01B | -18.32%553M | 13.54%738M | 13.54%738M | 63.92%677M | 94.03%650M | --650M | 16.01%413M | -5.37%335M |
-Including:Financial assets designated as fair value through profit or loss, Total | -19.46%414M | -19.46%414M | -51.50%242M | 0.39%514M | 0.39%514M | 22.60%499M | 68.42%512M | --512M | 26.79%407M | -5.59%304M |
-Including:Available-for-sale securities | 167.41%599M | 167.41%599M | 74.72%311M | 62.32%224M | 62.32%224M | 2,866.67%178M | 345.16%138M | --138M | -82.86%6M | -3.13%31M |
Financial assets | -42.71%216M | -42.71%216M | 157.51%497M | 148.03%377M | 148.03%377M | -75.94%193M | -88.08%152M | --152M | -58.08%802M | -41.19%1.28B |
Non current accounts receivable | 14.86%170M | 14.86%170M | 14.97%169M | -3.27%148M | -3.27%148M | -14.04%147M | -54.60%153M | --153M | -36.67%171M | 26.22%337M |
Goodwill and other intangible assets | 6.71%1.72B | 6.71%1.72B | 15.60%1.62B | 17.60%1.61B | 17.60%1.61B | 4.88%1.4B | -4.73%1.37B | --1.37B | -11.67%1.33B | -8.70%1.44B |
-Goodwill | -3.46%1.34B | -3.46%1.34B | ---- | 16.04%1.39B | 16.04%1.39B | ---- | 0.00%1.2B | --1.2B | ---- | 0.00%1.2B |
-Other intangible assets | 70.59%377M | 70.59%377M | ---- | 28.49%221M | 28.49%221M | ---- | -28.33%172M | --172M | ---- | -36.34%240M |
Non current deferred assets | 19.64%67M | 19.64%67M | 40.74%76M | 0.00%56M | 0.00%56M | -42.55%54M | -97.07%56M | --56M | -97.04%94M | -48.16%1.91B |
Other non current assets | -1.84%1.55B | -1.84%1.55B | 10.55%1.67B | 12.15%1.58B | 12.15%1.58B | 14.34%1.51B | 1.74%1.41B | --1.41B | 10.48%1.32B | 9.41%1.38B |
Total non current assets | 0.10%78.02B | 0.10%78.02B | 12.50%76.19B | 17.21%77.95B | 17.21%77.95B | 2.53%67.72B | -19.13%66.5B | --66.5B | -21.57%66.05B | -2.41%82.23B |
Total assets | 1.05%102.36B | 1.05%102.36B | 13.85%99.99B | 6.44%101.3B | 6.44%101.3B | -16.93%87.82B | -12.63%95.17B | --95.17B | 2.41%105.73B | 3.02%108.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -70.95%2.08B | -70.95%2.08B | 40.89%2.84B | 173.57%7.17B | 173.57%7.17B | -34.02%2.02B | -0.23%2.62B | --2.62B | -14.21%3.05B | -47.57%2.63B |
-Current debt | -36.07%858M | -36.07%858M | 40.89%2.84B | -21.34%1.34B | -21.34%1.34B | -34.02%2.02B | 31.03%1.71B | --1.71B | -14.21%3.05B | -61.95%1.3B |
-Bank in debtedness | -89.83%540M | -89.83%540M | ---- | 1,237.53%5.31B | 1,237.53%5.31B | ---- | -9.15%397M | --397M | ---- | -40.71%437M |
-Current capital lease obligation | 31.67%686M | 31.67%686M | ---- | 0.39%521M | 0.39%521M | ---- | -41.62%519M | --519M | ---- | 4.22%889M |
Payables | 10.08%7.6B | 10.08%7.6B | 19.27%6.38B | -28.93%6.91B | -28.93%6.91B | -16.47%5.35B | -1.10%9.72B | --9.72B | -6.44%6.41B | 47.11%9.83B |
-accounts payable | 6.72%6.72B | 6.72%6.72B | 24.78%6.09B | 17.46%6.3B | 17.46%6.3B | 6.83%4.88B | 5.53%5.36B | --5.36B | -19.30%4.57B | -11.93%5.08B |
-Total tax payable | 44.68%884M | 44.68%884M | -38.17%290M | -79.85%611M | -79.85%611M | -74.46%469M | 8.29%3.03B | --3.03B | 55.07%1.84B | 206.68%2.8B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -31.88%1.33B | --1.33B | ---- | --1.95B |
Current provisions | -11.23%4.01B | -11.23%4.01B | 7.33%4.41B | 13.85%4.51B | 13.85%4.51B | 23.58%4.1B | 7.28%3.97B | --3.97B | 26.23%3.32B | 31.53%3.7B |
Current deferred liabilities | 91.49%90M | 91.49%90M | 97.67%85M | 38.24%47M | 38.24%47M | 59.26%43M | -67.62%34M | --34M | -68.60%27M | 8.25%105M |
Other current liabilities | 27.36%512M | 27.36%512M | 289.36%1.46B | -30.57%402M | -30.57%402M | -95.19%376M | 293.88%579M | --579M | 3,195.78%7.81B | -34.67%147M |
Current liabilities | -24.93%14.3B | -24.93%14.3B | 27.64%15.18B | 12.55%19.04B | 12.55%19.04B | -42.34%11.89B | 3.15%16.92B | --16.92B | 54.32%20.62B | 10.65%16.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.82%18.63B | 22.82%18.63B | 54.23%19.57B | 9.89%15.17B | 9.89%15.17B | -20.20%12.69B | -24.78%13.81B | --13.81B | -17.03%15.9B | -16.70%18.36B |
-Long term debt | 27.85%16.2B | 27.85%16.2B | 54.23%19.57B | 7.87%12.67B | 7.87%12.67B | -20.20%12.69B | -23.45%11.75B | --11.75B | -17.03%15.9B | -21.07%15.35B |
-Long term capital lease obligation | -2.72%2.43B | -2.72%2.43B | ---- | 21.44%2.5B | 21.44%2.5B | ---- | -31.59%2.06B | --2.06B | ---- | 16.10%3.01B |
Long term accounts payable and other payables | 18.06%85M | 18.06%85M | 24.62%81M | -17.24%72M | -17.24%72M | -30.85%65M | -27.50%87M | --87M | -45.66%94M | 9.09%120M |
Derivative product liabilities | -17.69%1.39B | -17.69%1.39B | -39.94%1.24B | 12.89%1.69B | 12.89%1.69B | 153.44%2.06B | 155.46%1.5B | --1.5B | 26.99%814M | -58.56%586M |
Long term provisions | 26.02%15.09B | 26.02%15.09B | 36.18%14.59B | 14.27%11.97B | 14.27%11.97B | 18.66%10.72B | -24.07%10.48B | --10.48B | -25.53%9.03B | 23.37%13.8B |
Non current deferred liabilities | -22.28%3.38B | -22.28%3.38B | -1.23%3.38B | 39.70%4.35B | 39.70%4.35B | -11.20%3.42B | -11.03%3.11B | --3.11B | 1.21%3.85B | -12.28%3.5B |
Other non current liabilities | -21.20%368M | -21.20%368M | -15.40%368M | -6.60%467M | -6.60%467M | -12.83%435M | -10.71%500M | --500M | -8.61%499M | --560M |
Total non current liabilities | 15.49%38.95B | 15.49%38.95B | 33.49%39.22B | 14.39%33.72B | 14.39%33.72B | -2.65%29.38B | -20.15%29.48B | --29.48B | -17.19%30.18B | -4.69%36.92B |
Total liabilities | 0.90%53.24B | 0.90%53.24B | 31.80%54.4B | 13.72%52.77B | 13.72%52.77B | -18.76%41.27B | -12.98%46.4B | --46.4B | 1.99%50.8B | -0.44%53.32B |
Shareholders'equity | ||||||||||
Share capital | 3.42%4.9B | 3.42%4.9B | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B | 113.93%4.64B | --4.64B | 7.93%2.34B | 0.00%2.17B |
-common stock | 3.42%4.9B | 3.42%4.9B | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B | 113.93%4.64B | --4.64B | 7.93%2.34B | 0.00%2.17B |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%695M |
Retained earnings | 0.44%39.96B | 0.44%39.96B | -3.38%36.63B | -1.37%39.79B | -1.37%39.79B | -17.63%37.91B | -13.77%40.34B | --40.34B | 3.55%46.03B | 7.80%46.78B |
Less: Treasury stock | -12.20%36M | -12.20%36M | 65.00%33M | 32.26%41M | 32.26%41M | 185.71%20M | -6.06%31M | --31M | -76.67%7M | 560.00%33M |
Gains losses not affecting retained earnings | -1.19%-1.62B | -1.19%-1.62B | 7.14%-26M | 0.25%-1.6B | 0.25%-1.6B | -101.15%-28M | -1,641.35%-1.6B | ---1.6B | 3.90%2.43B | 26.83%104M |
Other equity interest | -2.92%166M | -2.92%166M | ---- | -1.72%171M | -1.72%171M | ---- | -35.07%174M | --174M | ---- | 8.94%268M |
Total stockholders'equity | 0.74%43.37B | 0.74%43.37B | -2.84%41.39B | -1.06%43.06B | -1.06%43.06B | -16.12%42.6B | -12.93%43.52B | --43.52B | 3.81%50.79B | 7.30%49.98B |
Noncontrolling interests | 4.95%5.75B | 4.95%5.75B | 6.28%4.2B | 4.29%5.48B | 4.29%5.48B | -4.45%3.95B | -6.65%5.25B | --5.25B | -8.13%4.14B | 0.55%5.62B |
Total equity | 1.22%49.12B | 1.22%49.12B | -2.06%45.59B | -0.48%48.53B | -0.48%48.53B | -15.24%46.55B | -12.30%48.77B | --48.77B | 2.81%54.92B | 6.57%55.61B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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