(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.13%5.44B | -0.09%6.26B | 29.63%6.45B | 29.63%6.45B | -5.85%4.69B | 30.14%6.64B | 44.74%6.27B | -7.35%4.97B | -7.35%4.97B | 2.06%4.98B |
-Cash and cash equivalents | -18.57%3.98B | 3.00%4.67B | 70.51%4.54B | 70.51%4.54B | -8.84%3.43B | 30.69%4.89B | 41.40%4.54B | 7.66%2.67B | 7.66%2.67B | 5.23%3.77B |
-Including:Cash | -18.57%3.98B | 3.00%4.67B | 70.51%4.54B | 70.51%4.54B | -8.84%3.43B | 30.69%4.89B | 41.40%4.54B | 7.66%2.67B | 7.66%2.67B | 5.23%3.77B |
-Short term investments | -16.93%1.46B | -8.18%1.59B | -17.56%1.9B | -17.56%1.9B | 3.38%1.26B | 28.62%1.76B | 54.28%1.73B | -20.20%2.31B | -20.20%2.31B | -6.62%1.22B |
Receivables | 4.72%8.69B | -3.43%8.36B | 4.51%8.49B | 4.51%8.49B | 6.55%8.56B | 2.50%8.3B | 9.34%8.66B | 6.24%8.13B | 6.24%8.13B | 7.43%8.03B |
-Accounts receivable | -12.01%2.66B | -18.08%2.56B | -13.11%2.59B | -13.11%2.59B | -3.88%2.97B | -2.87%3.02B | 1.45%3.12B | 11.56%2.98B | 11.56%2.98B | 5.95%3.08B |
-Other receivables | 14.30%6.03B | 4.82%5.81B | 14.74%5.9B | 14.74%5.9B | 13.05%5.6B | 5.85%5.28B | 14.35%5.54B | 3.38%5.14B | 3.38%5.14B | 8.37%4.95B |
Inventory | -9.39%2.2B | -10.24%2.17B | -0.52%2.43B | -0.52%2.43B | 2.81%2.25B | 15.14%2.43B | 29.81%2.42B | 53.83%2.44B | 53.83%2.44B | 11.00%2.19B |
Restricted cash | ---- | ---- | -58.99%64.08M | -58.99%64.08M | ---- | ---- | ---- | --156.25M | --156.25M | ---- |
Tax assets-Current | ---- | ---- | -54.83%23.44M | -54.83%23.44M | ---- | ---- | ---- | -64.00%51.9M | -64.00%51.9M | ---- |
Hedging assets-current | -76.47%10.13M | -31.23%12.17M | -31.64%15.42M | -31.64%15.42M | -45.06%43.02M | -40.66%43.06M | -16.25%17.7M | 110.79%22.55M | 110.79%22.55M | 313.68%78.3M |
Holding assets for sale | 16.55%169.58M | 1,339.17%171.66M | --0 | --0 | -86.14%2M | 947.09%145.49M | -10.69%11.93M | -15.56%12.03M | -15.56%12.03M | 7.57%14.43M |
Total current assets | -5.98%16.5B | -2.28%16.98B | 10.69%17.47B | 10.69%17.47B | 1.62%15.55B | 14.05%17.55B | 22.81%17.37B | 6.84%15.78B | 6.84%15.78B | 6.50%15.3B |
Non current assets | ||||||||||
Net PPE | -3.55%5.05B | -4.22%5.1B | -1.40%5.23B | -1.40%5.23B | -3.79%5.28B | -5.38%5.23B | -4.87%5.32B | -6.57%5.3B | -6.57%5.3B | -7.39%5.48B |
-Gross PP&E | ---- | ---- | -4.05%16.17B | -4.05%16.17B | ---- | ---- | ---- | -0.90%16.85B | -0.90%16.85B | ---- |
-Accumulated depreciation | ---- | ---- | 5.27%-10.94B | 5.27%-10.94B | ---- | ---- | ---- | -1.94%-11.55B | -1.94%-11.55B | ---- |
Investment properties | 1.79%449.42M | 2.09%448.59M | 2.02%447.68M | 2.02%447.68M | 16.95%436.66M | 18.04%441.53M | 17.14%439.4M | 16.94%438.82M | 16.94%438.82M | 2.85%373.37M |
Total investment | 17.88%7.94B | 24.90%7.48B | 25.66%7.46B | 25.66%7.46B | 32.60%7.49B | 24.98%6.73B | 4.76%5.99B | 6.42%5.93B | 6.42%5.93B | 6.62%5.65B |
-Long-term equity investment | -0.49%1.6B | -1.57%1.67B | -0.29%1.58B | -0.29%1.58B | 5.76%1.7B | 7.90%1.6B | 15.41%1.7B | 11.30%1.59B | 11.30%1.59B | 17.92%1.6B |
-Financial asset investment | 23.63%6.34B | 35.39%5.81B | 35.12%5.88B | 35.12%5.88B | 43.23%5.79B | 31.49%5.13B | 1.06%4.29B | 4.74%4.35B | 4.74%4.35B | 2.71%4.04B |
-Including:Financial assets designated as fair value through profit or loss, Total | -35.07%129.37M | -18.03%151.8M | -25.98%138.23M | -25.98%138.23M | 1,227.36%229.86M | 1,034.42%199.24M | 14.40%185.19M | 21.10%186.76M | 21.10%186.76M | -91.83%17.32M |
-Including:Available-for-sale securities | 26.00%6.21B | 37.80%5.65B | 37.86%5.74B | 37.86%5.74B | 38.14%5.56B | 26.95%4.93B | 0.53%4.1B | 4.11%4.16B | 4.11%4.16B | 8.09%4.03B |
Long-term accounts receivable and other receivables | 18.93%25.62B | 21.04%24.6B | 17.63%23.58B | 17.63%23.58B | 18.43%22.72B | 18.00%21.54B | 14.80%20.33B | 19.10%20.04B | 19.10%20.04B | 19.28%19.18B |
Goodwill and other intangible assets | -5.06%1.65B | 4.08%1.86B | 25.85%1.96B | 25.85%1.96B | 7.06%1.69B | 17.57%1.74B | 19.66%1.79B | 3.65%1.56B | 3.65%1.56B | 8.68%1.58B |
-Goodwill | ---- | ---- | 0.00%76.8M | 0.00%76.8M | ---- | ---- | ---- | -44.11%76.8M | -44.11%76.8M | ---- |
-Other intangible assets | ---- | ---- | 27.19%1.89B | 27.19%1.89B | ---- | ---- | ---- | 8.45%1.48B | 8.45%1.48B | ---- |
Deferred tax assets-non current | 22.11%341.68M | 21.88%335.83M | 11.78%332.88M | 11.78%332.88M | 24.63%316.09M | 10.35%279.82M | 11.25%275.54M | 18.35%297.81M | 18.35%297.81M | 16.47%253.62M |
Other non current assets | 1.64%2.11B | -0.94%2.11B | -0.83%2.11B | -0.83%2.11B | -1.19%2.11B | -2.54%2.08B | -0.00%2.13B | -0.19%2.13B | -0.19%2.13B | -0.12%2.13B |
Total non current assets | 13.43%43.16B | 15.62%41.94B | 15.16%41.12B | 15.16%41.12B | 15.52%40.04B | 13.86%38.05B | 9.04%36.27B | 10.39%35.71B | 10.39%35.71B | 10.12%34.66B |
Total assets | 7.31%59.67B | 9.82%58.92B | 13.79%58.59B | 13.79%58.59B | 11.27%55.58B | 13.92%55.61B | 13.15%53.65B | 9.28%51.49B | 9.28%51.49B | 8.98%49.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.69%1.35B | -9.47%1.55B | -19.69%1.56B | -19.69%1.56B | -39.91%1.33B | -39.60%1.82B | -75.06%1.71B | -28.18%1.95B | -28.18%1.95B | -35.49%2.22B |
-Financial or other derivative investment liabilities | -79.79%3.94M | -83.29%2.67M | -46.83%22.22M | -46.83%22.22M | -36.08%18.51M | -39.50%19.49M | -65.81%15.99M | -35.01%41.79M | -35.01%41.79M | -63.36%28.95M |
-Current debt and capital lease obligation | -25.10%1.35B | -8.77%1.55B | -19.10%1.54B | -19.10%1.54B | -39.96%1.31B | -39.60%1.8B | -75.12%1.7B | -28.02%1.91B | -28.02%1.91B | -34.83%2.19B |
-Including:Current debt | -26.71%1.24B | -10.09%1.44B | -20.96%1.43B | -20.96%1.43B | -43.82%1.17B | -40.68%1.7B | -38.45%1.6B | -28.22%1.8B | -28.22%1.8B | -35.85%2.08B |
-Including:Current capital Lease obligation | 2.43%101.56M | 12.56%111.09M | 13.75%116.04M | 13.75%116.04M | 35.73%144.24M | -12.20%99.15M | -97.67%98.69M | -24.18%102.01M | -24.18%102.01M | -5.38%106.27M |
Payables | -7.61%4.37B | -1.04%4.95B | 1.15%4.82B | 1.15%4.82B | 3.79%4.93B | 8.33%4.73B | 5,551.79%5B | 11.25%4.76B | 11.25%4.76B | 25.21%4.75B |
-accounts payable | -7.61%4.37B | -1.04%4.95B | 1.34%4.81B | 1.34%4.81B | 3.79%4.93B | 8.33%4.73B | 5,551.79%5B | 11.06%4.74B | 11.06%4.74B | 25.21%4.75B |
-Total tax payable | ---- | ---- | -45.26%10.75M | -45.26%10.75M | ---- | ---- | ---- | 94.13%19.64M | 94.13%19.64M | ---- |
Current provisions | -52.13%229.37M | -37.88%229.9M | 64.92%234.61M | 64.92%234.61M | 13.27%455.49M | 49.46%479.11M | 19.40%370.08M | -55.75%142.26M | -55.75%142.26M | 21.62%402.12M |
Pension and other retirement benefit plans | -73.50%181K | -62.53%284K | -54.51%232K | -54.51%232K | -14.49%602K | -15.37%683K | -6.07%758K | 16.70%510K | 16.70%510K | 22.86%704K |
Accrued and deferred income | 14.38%32.68B | 19.23%31.35B | 25.53%31.46B | 25.53%31.46B | 22.08%28.27B | 26.99%28.57B | 16.68%26.29B | 15.21%25.06B | 15.21%25.06B | 16.83%23.16B |
Held for sale liabilities | -40.36%45.93M | 1,057.41%53.21M | --0 | --0 | --0 | 1,773.65%77.01M | 20.69%4.6M | -6.47%3.47M | -6.47%3.47M | 19.61%4.64M |
Other current liabilities | 68.17%424.89M | -38.13%447.15M | 9,110.90%184.22M | 9,110.90%184.22M | -12.55%95.34M | 233.53%252.65M | 185,208.97%722.71M | 573.40%2M | 573.40%2M | -31.45%109.03M |
Current liabilities | 8.83%39.1B | 13.11%38.58B | 19.86%38.26B | 19.86%38.26B | 14.50%35.08B | 18.68%35.93B | 14.41%34.11B | 9.80%31.92B | 9.80%31.92B | 11.24%30.64B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.63%6.49B | -5.26%5.94B | -5.79%5.96B | -5.79%5.96B | 1.19%6.45B | 5.75%6.53B | 13.86%6.27B | 10.69%6.32B | 10.69%6.32B | 9.82%6.38B |
-Long term debt and capital lease obligation | -0.63%6.49B | -5.26%5.94B | -5.79%5.96B | -5.79%5.96B | 1.19%6.45B | 5.75%6.53B | 13.86%6.27B | 10.69%6.32B | 10.69%6.32B | 9.82%6.38B |
-Including:Long term debt | -2.03%6.23B | -6.08%5.69B | -6.19%5.71B | -6.19%5.71B | 1.59%6.24B | 7.02%6.36B | 14.92%6.06B | 11.64%6.09B | 11.64%6.09B | 13.74%6.14B |
-Including:Long term capital lease obligation | 50.97%259.98M | 17.93%253.79M | 4.70%242.78M | 4.70%242.78M | -9.30%211.26M | -26.56%172.2M | -9.71%215.22M | -9.56%231.88M | -9.56%231.88M | -42.48%232.91M |
Long term accounts payable and other payables | -18.36%22.37M | -93.78%21.81M | -92.97%23.64M | -92.97%23.64M | -96.90%11.11M | -91.94%27.4M | 1.61%350.52M | -0.87%336.35M | -0.87%336.35M | 5.88%358.16M |
Long term provisions | --204.96M | --213.11M | -3.18%213.54M | -3.18%213.54M | ---- | ---- | ---- | --220.56M | --220.56M | ---- |
Long term pension and other post-retirement benefit plans | -5.75%3.17M | -6.35%3.13M | -10.75%3.24M | -10.75%3.24M | 2.17%3.43M | -1.76%3.36M | -0.65%3.34M | -4.60%3.63M | -4.60%3.63M | -42.47%3.36M |
Non current deferred liabilities | -6.93%230.87M | -8.30%226.43M | -9.24%225.08M | -9.24%225.08M | -7.16%238.84M | -7.28%248.05M | -5.51%246.91M | -6.39%248.01M | -6.39%248.01M | -11.75%257.27M |
Non current accrued and deferred income | 56.87%1.07B | -3.12%998.09M | 12.82%1.12B | 12.82%1.12B | -6.33%933.15M | -31.49%679.52M | 0.17%1.03B | -19.26%991.9M | -19.26%991.9M | -17.77%996.24M |
Preferred securities outside stock equity | 6.18%792.42M | 6.18%780.71M | 6.17%769.18M | 6.17%769.18M | 6.17%757.66M | 6.17%746.32M | 6.17%735.27M | 6.17%724.5M | 6.17%724.5M | 6.17%713.65M |
Other non current liabilities | -9.82%1.4B | 35.62%1.41B | 35.73%1.4B | 35.73%1.4B | 75.17%1.55B | 74.17%1.55B | 45.00%1.04B | 43.88%1.03B | 43.88%1.03B | 23.55%886.3M |
Total non current liabilities | 4.31%10.21B | -0.85%9.59B | -1.70%9.72B | -1.70%9.72B | 3.73%9.95B | 4.42%9.78B | 13.11%9.68B | 10.41%9.88B | 10.41%9.88B | 6.03%9.59B |
Total liabilities | 7.86%49.31B | 10.03%48.17B | 14.76%47.97B | 14.76%47.97B | 11.93%45.03B | 15.31%45.71B | 14.12%43.78B | 9.94%41.8B | 9.94%41.8B | 9.95%40.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B | 0.00%2.41B |
-common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
-Preferred stock | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M | 0.00%669.27M |
Retained earnings | -2.22%4.2B | ---- | ---- | ---- | --4.36B | --4.29B | --4.31B | ---- | ---- | ---- |
Other reserves | 4.71%1.52B | 312.33%5.95B | 4.21%5.86B | 4.21%5.86B | -74.40%1.45B | -73.78%1.45B | -73.45%1.44B | 2.98%5.63B | 2.98%5.63B | 5.75%5.67B |
Other equity interest | 155.84%905.05M | 157.51%895.79M | 155.69%905.2M | 155.69%905.2M | 127.57%792.08M | --353.76M | --347.87M | --354.02M | --354.02M | 16.77%348.07M |
Total stockholders'equity | 6.16%9.03B | 8.70%9.25B | 9.39%9.18B | 9.39%9.18B | 6.90%9.01B | 7.04%8.51B | 8.54%8.51B | 6.57%8.39B | 6.57%8.39B | 4.44%8.43B |
Noncontrolling interests | -4.11%1.33B | 10.14%1.49B | 10.82%1.44B | 10.82%1.44B | 18.99%1.54B | 13.62%1.39B | 12.14%1.35B | 6.00%1.3B | 6.00%1.3B | 10.16%1.29B |
Total equity | 4.72%10.36B | 8.90%10.74B | 9.59%10.62B | 9.59%10.62B | 8.51%10.55B | 7.92%9.89B | 9.02%9.86B | 6.49%9.69B | 6.49%9.69B | 5.16%9.72B |
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