(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.10%1.93B | 0.10%1.93B | -24.39%1.99B | -43.71%1.92B | -43.71%1.92B | 3.53%2.64B | 141.24%3.42B | --3.42B | 78.67%2.55B | -21.64%1.42B |
-Cash and cash equivalents | 0.10%1.93B | 0.10%1.93B | -29.32%1.86B | -40.67%1.92B | -40.67%1.92B | 3.53%2.64B | 128.88%3.24B | --3.24B | 78.67%2.55B | -21.64%1.42B |
-Short-term investments | ---- | ---- | --130M | ---- | ---- | ---- | --175M | --175M | ---- | ---- |
-Accounts receivable | -16.77%10.51B | -16.77%10.51B | -22.29%9.82B | 23.68%12.63B | 23.68%12.63B | 35.73%12.64B | 30.58%10.21B | --10.21B | 33.69%9.31B | -23.48%7.82B |
-Taxes receivable | 72.32%3.28B | 72.32%3.28B | 48.25%2.63B | 6.61%1.9B | 6.61%1.9B | 1.26%1.77B | -25.02%1.79B | --1.79B | -22.55%1.75B | 1.06%2.38B |
-Other receivables | 26.01%1.41B | 26.01%1.41B | -36.34%923M | 25.17%1.12B | 25.17%1.12B | 91.80%1.45B | 38.82%894M | --894M | -65.85%756M | -71.79%644M |
Inventory | -5.65%31.57B | -5.65%31.57B | 5.28%31.81B | 17.68%33.46B | 17.68%33.46B | 22.04%30.21B | 24.43%28.43B | --28.43B | 25.88%24.76B | 14.63%22.85B |
Prepaid assets | 71.72%941M | 71.72%941M | -65.33%667M | -52.88%548M | -52.88%548M | 32.60%1.92B | 1.84%1.16B | --1.16B | -4.85%1.45B | -36.27%1.14B |
Restricted cash | -62.57%3.04B | -62.57%3.04B | -54.92%3.77B | 37.15%8.11B | 37.15%8.11B | 62.18%8.35B | 56.70%5.91B | --5.91B | 1,359.21%5.15B | 419.12%3.77B |
Current deferred assets | -54.45%210M | -54.45%210M | -47.04%161M | --461M | --461M | 61.70%304M | --0 | --0 | --188M | 251.35%130M |
Total current assets | -7.48%64.04B | -7.48%64.04B | -11.60%62.83B | 19.81%69.22B | 19.81%69.22B | 45.19%71.08B | 33.70%57.78B | --57.78B | 30.43%48.96B | 4.35%43.21B |
Non current assets | ||||||||||
Net PPE | -0.84%39.23B | -0.84%39.23B | -11.71%38.91B | -8.33%39.56B | -8.33%39.56B | -3.45%44.07B | -8.39%43.16B | --43.16B | -5.93%45.64B | -14.90%47.11B |
-Gross PPE | 5.17%103.4B | 5.17%103.4B | -50.91%21.63B | -2.39%98.31B | -2.39%98.31B | -3.45%44.07B | -2.78%100.72B | --100.72B | -5.93%45.64B | -1.55%103.6B |
-Accumulated depreciation | -9.22%-64.16B | -9.22%-64.16B | ---- | -2.07%-58.75B | -2.07%-58.75B | ---- | -1.90%-57.56B | ---57.56B | ---- | -13.26%-56.49B |
Goodwill and other intangible assets | -2.50%6.15B | -2.50%6.15B | -1.71%6.19B | -1.17%6.31B | -1.17%6.31B | -4.65%6.3B | -3.51%6.39B | --6.39B | -0.11%6.61B | -5.55%6.62B |
-Goodwill | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B | 0.00%5B | 0.00%5B |
-Other intangible assets | -12.06%1.15B | -12.06%1.15B | -8.30%1.19B | -5.42%1.31B | -5.42%1.31B | -19.09%1.3B | -14.35%1.39B | --1.39B | -0.43%1.61B | -19.39%1.62B |
Financial assets | 96.40%491M | 96.40%491M | 287.50%341M | -45.41%250M | -45.41%250M | -87.62%88M | -61.58%458M | --458M | 1,480.00%711M | 163.13%1.19B |
Non current deferred assets | -75.51%60M | -75.51%60M | -47.01%124M | 81.48%245M | 81.48%245M | 38.46%234M | -55.30%135M | --135M | --169M | 571.11%302M |
Non current prepaid assets | 19.16%1.81B | 19.16%1.81B | -2.20%1.65B | -9.21%1.52B | -9.21%1.52B | -5.13%1.68B | 25.41%1.67B | --1.67B | 32.51%1.77B | 13.82%1.33B |
Defined pension benefit | 27.70%189M | 27.70%189M | 31.76%195M | 18.40%148M | 18.40%148M | 54.17%148M | 212.50%125M | --125M | 284.00%96M | -4.76%40M |
Other non current assets | 2.98%623M | 2.98%623M | -17.73%608M | -8.61%605M | -8.61%605M | 13.17%739M | -2.36%662M | --662M | 9.56%653M | 17.91%678M |
Total non current assets | -5.58%59.83B | -5.58%59.83B | -14.45%58.92B | -9.14%63.36B | -9.14%63.36B | -6.25%68.88B | -6.76%69.73B | --69.73B | -1.28%73.46B | -9.53%74.79B |
Total assets | -6.57%123.87B | -6.57%123.87B | -13.00%121.75B | 3.98%132.58B | 3.98%132.58B | 14.32%139.96B | 8.06%127.51B | --127.51B | 9.35%122.42B | -4.90%118B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.66%31.14B | -8.66%31.14B | -9.58%31.75B | 11.27%34.09B | 11.27%34.09B | 20.15%35.11B | 24.17%30.64B | --30.64B | 42.62%29.22B | -7.64%24.68B |
-accounts payable | -0.12%25.09B | -0.12%25.09B | -14.82%21.85B | 3.80%25.12B | 3.80%25.12B | 11.28%25.65B | 25.50%24.2B | --24.2B | 38.81%23.05B | -11.97%19.29B |
-Total tax payable | -52.72%2.36B | -52.72%2.36B | -34.01%2.27B | 123.23%4.99B | 123.23%4.99B | 114.68%3.44B | 71.19%2.23B | --2.23B | 263.86%1.6B | 6.70%1.31B |
-Dividends payable | ---- | ---- | 68.40%2.85B | ---- | ---- | 110.05%1.69B | ---- | ---- | --806M | ---- |
-Other payable | -7.36%3.69B | -7.36%3.69B | 10.36%4.77B | -5.24%3.98B | -5.24%3.98B | 14.96%4.33B | 2.84%4.2B | --4.2B | 9.33%3.76B | 13.91%4.09B |
Current provisions | -22.25%1.11B | -22.25%1.11B | -49.19%905M | -31.92%1.43B | -31.92%1.43B | 135.58%1.78B | 202.02%2.09B | --2.09B | 41.04%756M | 41.72%693M |
Current debt and capital lease obligation | 10.48%10.97B | 10.48%10.97B | 6.07%9.18B | 26.77%9.93B | 26.77%9.93B | 17.47%8.66B | -5.11%7.83B | --7.83B | -40.11%7.37B | 3.46%8.25B |
-Current debt | 9.89%10.42B | 9.89%10.42B | 6.24%8.67B | 29.79%9.48B | 29.79%9.48B | 19.61%8.16B | -5.61%7.31B | --7.31B | -41.74%6.82B | 3.30%7.74B |
-Current capital lease obligation | 22.92%547M | 22.92%547M | 3.20%516M | -15.24%445M | -15.24%445M | -9.09%500M | 2.34%525M | --525M | -8.33%550M | 5.99%513M |
Current liabilities | -7.38%49.48B | -7.38%49.48B | -18.48%46.64B | 8.01%53.42B | 8.01%53.42B | 25.97%57.21B | 25.40%49.46B | --49.46B | 20.25%45.42B | 1.11%39.44B |
Non current liabilities | ||||||||||
Long term provisions | 13.15%8.11B | 13.15%8.11B | 0.52%7.17B | 17.10%7.16B | 17.10%7.16B | 3.14%7.14B | 6.01%6.12B | --6.12B | -5.26%6.92B | -14.80%5.77B |
Long term debt and capital lease obligation | 12.86%21.28B | 12.86%21.28B | -11.79%19.48B | -29.69%18.85B | -29.69%18.85B | -20.13%22.09B | -8.27%26.81B | --26.81B | 4.15%27.65B | 0.55%29.23B |
-Long term debt | 13.38%20.31B | 13.38%20.31B | -11.96%18.58B | -30.33%17.92B | -30.33%17.92B | -19.97%21.1B | -8.86%25.72B | --25.72B | 4.13%26.37B | 1.11%28.22B |
-Long term capital lease obligation | 2.89%961M | 2.89%961M | -8.15%901M | -14.55%934M | -14.55%934M | -23.42%981M | 8.43%1.09B | --1.09B | 4.49%1.28B | -12.95%1.01B |
Derivative product liabilities | -16.22%1.71B | -16.22%1.71B | 23.23%1.88B | 227.61%2.04B | 227.61%2.04B | 636.23%1.52B | 63.09%623M | --623M | --207M | -60.62%382M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --22M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -73.95%56M | ---- | ---- | --215M | 27.95%206M |
Total non current liabilities | 6.51%36.15B | 6.51%36.15B | -11.37%33.94B | -17.48%33.94B | -17.48%33.94B | -9.11%38.29B | -6.85%41.13B | --41.13B | 2.08%42.13B | -3.65%44.16B |
Total liabilities | -1.98%85.63B | -1.98%85.63B | -15.63%80.58B | -3.56%87.36B | -3.56%87.36B | 9.09%95.5B | 8.37%90.59B | --90.59B | 10.76%87.55B | -1.46%83.6B |
Shareholders'equity | ||||||||||
Share capital | -3.55%136M | -3.55%136M | -6.16%137M | -3.42%141M | -3.42%141M | 0.00%146M | 0.00%146M | --146M | 0.00%146M | 0.00%146M |
-common stock | -3.55%136M | -3.55%136M | -6.16%137M | -3.42%141M | -3.42%141M | 0.00%146M | 0.00%146M | --146M | 0.00%146M | 0.00%146M |
Retained earnings | 17.27%29.61B | 17.27%29.61B | 49.07%29.65B | 219.00%25.25B | 219.00%25.25B | 386.59%19.89B | 177.78%7.91B | --7.91B | 121.81%4.09B | -39.92%2.85B |
Paid-in capital | -22.74%28.37B | -22.74%28.37B | -26.34%29.67B | -15.94%36.72B | -15.94%36.72B | -8.86%40.28B | -4.62%43.68B | --43.68B | -3.49%44.19B | 0.00%45.79B |
Less: Treasury stock | 27.96%7.5B | 27.96%7.5B | 12.65%6.65B | 8.20%5.86B | 8.20%5.86B | 12.18%5.9B | 2.13%5.42B | --5.42B | -0.79%5.26B | -2.45%5.3B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---30M | ---460M | ---460M | ---- | ---- |
Total stockholders'equity | -11.80%43.58B | -11.80%43.58B | -4.26%45.65B | 23.74%49.41B | 23.74%49.41B | 26.97%47.68B | 6.10%39.93B | --39.93B | 4.12%37.56B | -6.55%37.64B |
Noncontrolling interests | -27.49%-5.34B | -27.49%-5.34B | -38.64%-4.48B | -39.05%-4.19B | -39.05%-4.19B | -20.46%-3.23B | 6.83%-3.01B | ---3.01B | 14.99%-2.68B | -211.66%-3.24B |
Total equity | -15.44%38.24B | -15.44%38.24B | -7.37%41.17B | 22.49%45.22B | 22.49%45.22B | 27.47%44.45B | 7.31%36.92B | --36.92B | 5.95%34.87B | -12.32%34.4B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data