(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 | -27.60%477.69M | -22.31%772.5M | -18.72%633.6M | -18.72%633.6M | -8.78%796.49M | 31.50%659.84M | 343.67%994.27M | 63.14%779.51M | 63.14%779.51M | 55.60%873.14M |
-Cash and cash equivalents | -25.15%410.67M | -16.93%558.65M | 7.94%579.87M | 7.94%579.87M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M | 79.28%537.23M | 79.28%537.23M | 111.67%485.41M |
-Including:Cash | -25.15%410.67M | -16.93%558.65M | 4.42%137.74M | 4.42%137.74M | 8.14%524.94M | 9.68%548.62M | 202.20%672.46M | 16.25%131.9M | 16.25%131.9M | 111.67%485.41M |
-Including:Cash equivalents | ---- | ---- | 9.08%442.14M | 9.08%442.14M | ---- | ---- | ---- | 117.68%405.33M | 117.68%405.33M | ---- |
-Short term investments | -39.73%67.03M | -33.55%213.85M | -77.82%53.73M | -77.82%53.73M | -29.96%271.55M | 6,921.34%111.22M | 20,319.29%321.81M | 35.98%242.28M | 35.98%242.28M | 16.85%387.73M |
Receivables | 49.44%212.03M | 398.58%181.28M | 27.89%204.87M | 27.89%204.87M | -32.14%165.8M | -72.87%141.88M | -94.21%36.36M | -40.58%160.19M | -40.58%160.19M | -28.51%244.34M |
-Accounts receivable | 49.44%212.03M | 398.58%181.28M | 30.14%191.92M | 30.14%191.92M | -32.14%165.8M | -72.87%141.88M | -94.21%36.36M | -38.78%147.48M | -38.78%147.48M | -28.51%244.34M |
-Gross accounts receivable | ---- | ---- | 30.14%191.92M | 30.14%191.92M | ---- | ---- | ---- | -38.78%147.48M | -38.78%147.48M | ---- |
-Other receivables | ---- | ---- | 1.86%12.95M | 1.86%12.95M | ---- | ---- | ---- | -55.70%12.71M | -55.70%12.71M | ---- |
Inventory | 1.91%288.6M | 10.76%297.07M | 12.15%297.41M | 12.15%297.41M | 2.25%305.56M | -10.39%283.19M | -16.11%268.22M | 41.58%265.19M | 41.58%265.19M | 46.51%298.82M |
Prepaid assets | -45.55%2.87M | 5.16%4.18M | 93.99%13.56M | 93.99%13.56M | -21.94%7.72M | -15.85%5.27M | 4.86%3.97M | -96.01%6.99M | -96.01%6.99M | 3,310.00%9.89M |
Tax assets-Current | 238.49%25.27M | 39.02%25.91M | 45,329.73%16.81M | 45,329.73%16.81M | 31,796.43%17.86M | -72.67%7.47M | -26.75%18.64M | -99.83%37K | -99.83%37K | -99.72%56K |
Hedging assets-current | -87.58%2.38M | -97.65%2.32M | -42.88%19.7M | -42.88%19.7M | -84.75%14.62M | 129.62%19.19M | 170.08%98.63M | 218.22%34.49M | 218.22%34.49M | 1,754.80%95.86M |
Total current assets | -9.67%1.01B | -9.64%1.28B | -4.85%1.19B | -4.85%1.19B | -14.06%1.31B | -19.23%1.12B | 14.72%1.42B | 9.07%1.25B | 9.07%1.25B | 34.41%1.52B |
Non current assets | ||||||||||
Net PPE | -0.70%1.66B | 0.21%1.66B | 0.26%1.61B | 0.26%1.61B | 2.43%1.66B | 3.03%1.67B | 3.07%1.66B | 2.66%1.61B | 2.66%1.61B | 2.22%1.62B |
-Gross PP&E | -0.70%1.66B | 0.21%1.66B | 3.64%3.24B | 3.64%3.24B | 2.43%1.66B | 3.03%1.67B | 3.07%1.66B | 4.17%3.13B | 4.17%3.13B | 2.22%1.62B |
-Accumulated depreciation | ---- | ---- | -7.23%-1.62B | -7.23%-1.62B | ---- | ---- | ---- | -5.82%-1.52B | -5.82%-1.52B | ---- |
Total investment | 29.17%68.71M | 20.23%65.57M | 19.61%64.05M | 19.61%64.05M | 28.75%55.63M | 34.15%53.2M | 38.39%54.54M | 33.04%53.55M | 33.04%53.55M | 9.05%43.21M |
-Long-term equity investment | 29.17%68.71M | 20.23%65.57M | 19.61%64.05M | 19.61%64.05M | 28.75%55.63M | 34.15%53.2M | 38.39%54.54M | 33.04%53.55M | 33.04%53.55M | 9.05%43.21M |
Long-term accounts receivable and other receivables | -55.51%315K | -44.77%391K | -40.32%413K | -40.32%413K | -55.97%708K | -86.37%708K | -86.37%708K | -86.68%692K | -86.68%692K | -84.04%1.61M |
Financial assets | --214K | ---- | --0 | --0 | --0 | --0 | --1.41M | --11.34M | --11.34M | --53.93M |
Goodwill and other intangible assets | 0.00%356.86M | 0.00%356.86M | 0.53%396.3M | 0.53%396.3M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.20%394.22M | 0.20%394.22M | 0.00%356.86M |
-Goodwill | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M | 0.00%356.86M |
-Other intangible assets | ---- | ---- | 5.56%39.44M | 5.56%39.44M | ---- | ---- | ---- | 2.11%37.36M | 2.11%37.36M | ---- |
Deferred tax assets-non current | -28.03%1.47M | -7.01%2.1M | 3.14%2.2M | 3.14%2.2M | -36.98%2.39M | -35.19%2.04M | 27.11%2.26M | -21.11%2.13M | -21.11%2.13M | -82.56%3.8M |
Total non current assets | 0.15%2.08B | 0.61%2.08B | 0.25%2.08B | 0.25%2.08B | -0.21%2.08B | 2.81%2.08B | 3.07%2.07B | 3.09%2.07B | 3.09%2.07B | 3.29%2.08B |
Total assets | -3.28%3.09B | -3.56%3.37B | -1.66%3.26B | -1.66%3.26B | -6.06%3.39B | -6.13%3.2B | 7.51%3.49B | 5.25%3.32B | 5.25%3.32B | 14.49%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -43.69%11.58M | 398.76%16.44M | 2,530.24%6.52M | 2,530.24%6.52M | -41.64%18.2M | -95.58%20.57M | -98.18%3.3M | -99.80%248K | -99.80%248K | -72.72%31.18M |
-Financial or other derivative investment liabilities | -43.69%11.58M | 398.76%16.44M | --6.5M | --6.5M | -41.64%18.2M | -84.25%20.57M | -98.18%3.3M | --0 | --0 | -72.69%31.18M |
-Current debt and capital lease obligation | --0 | --0 | -91.53%21K | -91.53%21K | --0 | --0 | --0 | 24,700.00%248K | 24,700.00%248K | --0 |
-Including:Current debt | --0 | --0 | -91.53%21K | -91.53%21K | --0 | --0 | --0 | 24,700.00%248K | 24,700.00%248K | --0 |
Payables | -20.67%162.89M | -16.55%156.09M | -21.05%115.37M | -21.05%115.37M | -52.90%158.44M | 19.02%205.33M | -4.54%187.04M | 22.43%146.13M | 22.43%146.13M | 98.77%336.4M |
-accounts payable | -46.77%97.05M | -37.34%104.1M | -25.02%19.17M | -25.02%19.17M | -43.36%135.95M | 84.26%182.33M | 4.12%166.12M | 5.55%25.57M | 5.55%25.57M | 144.74%240.02M |
-Total tax payable | 186.22%65.85M | 148.52%51.99M | -8.79%48.05M | -8.79%48.05M | -76.66%22.5M | -68.73%23.01M | -42.51%20.92M | 8.66%52.67M | 8.66%52.67M | 35.43%96.38M |
-Other payable | ---- | ---- | -29.06%48.16M | -29.06%48.16M | ---- | ---- | ---- | 45.49%67.89M | 45.49%67.89M | ---- |
Pension and other retirement benefit plans | 169.16%2.63M | -1.76%2.63M | -1.76%2.63M | -1.76%2.63M | -58.31%976K | -58.31%976K | 14.22%2.67M | 14.22%2.67M | 14.22%2.67M | 6.51%2.34M |
Accrued and deferred income | ---- | ---- | 3.67%62.27M | 3.67%62.27M | ---- | ---- | ---- | 18.54%60.07M | 18.54%60.07M | ---- |
Current liabilities | -21.94%177.1M | -9.25%175.16M | -10.67%186.8M | -10.67%186.8M | -51.99%177.62M | -64.58%226.87M | -49.12%193.01M | -28.92%209.12M | -28.92%209.12M | 29.47%369.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | -27.13%13.18M | 9.06%13.25M | 6.00%12.69M | 6.00%12.69M | 152.23%12.51M | -23.89%18.08M | -85.32%12.15M | -47.73%11.97M | -47.73%11.97M | -31.34%4.96M |
-Long term debt and capital lease obligation | 6.00%13.07M | 6.00%12.88M | 6.00%12.69M | 6.00%12.69M | --12.51M | --12.33M | --12.15M | --11.97M | --11.97M | ---- |
-Including:Long term capital lease obligation | 6.00%13.07M | 6.00%12.88M | 6.00%12.69M | 6.00%12.69M | --12.51M | --12.33M | --12.15M | --11.97M | --11.97M | ---- |
-Derivative product liabilities | -98.14%107K | --372K | ---- | ---- | ---- | -75.79%5.75M | ---- | ---- | ---- | -31.34%4.96M |
Long term pension and other post-retirement benefit plans | -7.99%14.05M | 7.57%13.91M | 10.10%14.1M | 10.10%14.1M | 1.76%15.32M | 5.24%15.27M | -8.60%12.93M | -7.93%12.81M | -7.93%12.81M | -22.97%15.05M |
Non current deferred liabilities | 13.91%188.19M | -6.67%185.91M | 1.36%182.6M | 1.36%182.6M | -10.72%181.88M | 23.61%165.21M | 109.23%199.21M | 31.81%180.15M | 31.81%180.15M | 31.89%203.72M |
Total non current liabilities | 8.49%215.41M | -5.00%213.07M | 2.18%209.39M | 2.18%209.39M | -6.27%209.7M | 15.50%198.55M | 16.75%224.29M | 18.13%204.92M | 18.13%204.92M | 23.45%223.73M |
Total liabilities | -7.74%392.51M | -6.97%388.23M | -4.31%396.19M | -4.31%396.19M | -34.76%387.32M | -47.63%425.42M | -26.98%417.3M | -11.47%414.04M | -11.47%414.04M | 27.13%593.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M |
-common stock | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M | 0.00%390.05M |
Retained earnings | -1.48%2.31B | -0.78%2.58B | -1.64%2.45B | -1.64%2.45B | 3.45%2.58B | 2.15%2.35B | 5.56%2.6B | 3.52%2.49B | 3.52%2.49B | 4.71%2.5B |
Less: Treasury stock | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M | 0.00%18.67M |
Other reserves | -101.37%-487K | -92.68%6.12M | 2.59%27.83M | 2.59%27.83M | -77.85%28.46M | 139.31%35.45M | 147.83%83.66M | 126.10%27.13M | 126.10%27.13M | 248.06%128.46M |
Total stockholders'equity | -2.57%2.68B | -3.20%2.96B | -1.39%2.85B | -1.39%2.85B | -0.46%2.98B | 6.78%2.76B | 14.86%3.06B | 8.07%2.89B | 8.07%2.89B | 12.27%3B |
Noncontrolling interests | -7.82%15.54M | 17.39%17.64M | 21.04%16.98M | 21.04%16.98M | 12.14%16.34M | 21.73%16.86M | 18.81%15.03M | 31.48%14.03M | 31.48%14.03M | 14.84%14.57M |
Total equity | -2.60%2.7B | -3.09%2.98B | -1.29%2.87B | -1.29%2.87B | -0.40%3B | 6.86%2.77B | 14.88%3.07B | 8.17%2.9B | 8.17%2.9B | 12.29%3.01B |
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.
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