(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.34%2.91B | -5.23%2.82B | -27.41%2.68B | -15.24%3B | -15.24%3B | 21.19%3.28B | 14.80%2.98B | 26.77%3.69B | 6.22%3.54B | 6.22%3.54B |
-Cash and cash equivalents | -13.56%2.64B | -10.89%2.5B | -33.92%2.33B | -4.53%2.81B | -4.53%2.81B | 72.75%3.05B | 90.37%2.81B | 115.58%3.53B | 43.42%2.94B | 43.42%2.94B |
-Including:Cash | ---- | ---- | ---- | -12.06%334.64M | -12.06%334.64M | ---- | ---- | ---- | -29.04%380.53M | -29.04%380.53M |
-Including:Cash equivalents | ---- | ---- | ---- | -3.41%2.47B | -3.41%2.47B | ---- | ---- | ---- | 69.07%2.56B | 69.07%2.56B |
-Short term investments | 17.42%277.17M | 88.39%319.56M | 120.21%343.31M | -67.47%196.22M | -67.47%196.22M | -75.04%236.05M | -84.83%169.63M | -87.73%155.9M | -53.10%603.2M | -53.10%603.2M |
Receivables | 36.53%1.4B | 21.98%1.17B | 27.01%1.2B | 17.10%1.23B | 17.10%1.23B | 0.78%1.03B | 28.65%960.32M | -19.83%942.6M | -5.73%1.05B | -5.73%1.05B |
-Accounts receivable | 33.19%1.21B | 22.28%1.02B | 29.20%1.07B | 24.35%1.12B | 24.35%1.12B | 5.15%905.19M | 43.51%834.39M | -17.31%831.38M | -14.62%904.19M | -14.62%904.19M |
-Gross accounts receivable | ---- | ---- | ---- | 23.22%1.14B | 23.22%1.14B | ---- | ---- | ---- | -14.25%926.18M | -14.25%926.18M |
-Bad debt provision | ---- | ---- | ---- | 23.22%-16.88M | 23.22%-16.88M | ---- | ---- | ---- | -4.75%-21.99M | -4.75%-21.99M |
-Other receivables | 61.70%194.06M | 19.96%151.06M | 10.60%123M | -27.30%107.21M | -27.30%107.21M | -23.27%120.01M | -23.69%125.93M | -34.70%111.22M | 160.71%147.48M | 160.71%147.48M |
Inventory | 9.37%2.19B | 26.04%2.05B | 18.40%1.97B | 16.75%2.05B | 16.75%2.05B | 18.38%2B | 0.20%1.63B | 6.02%1.66B | 21.74%1.75B | 21.74%1.75B |
Tax assets-Current | -28.43%11.29M | 4.50%18.25M | -8.56%16.57M | -15.01%16.5M | -15.01%16.5M | -36.14%15.77M | -29.91%17.47M | -25.26%18.12M | 33.32%19.41M | 33.32%19.41M |
Hedging assets-current | -74.35%1.71M | 609.52%4.92M | 82.75%3.94M | 304.61%22.65M | 304.61%22.65M | 74.01%6.65M | -10.00%693K | 149.65%2.16M | -57.71%5.6M | -57.71%5.6M |
Holding assets for sale | 556.45%44.62M | 666.25%44.62M | 674.23%44.62M | 580.89%44.62M | 580.89%44.62M | --6.8M | --5.82M | --5.76M | --6.55M | --6.55M |
Total current assets | 3.44%6.56B | 9.37%6.11B | -6.50%5.91B | -0.23%6.37B | -0.23%6.37B | 16.41%6.34B | 12.00%5.59B | 11.29%6.32B | 6.48%6.38B | 6.48%6.38B |
Non current assets | ||||||||||
Net PPE | 4.77%3.33B | 4.54%3.29B | 6.61%3.24B | 5.62%3.22B | 5.62%3.22B | 4.90%3.18B | 4.37%3.15B | 2.28%3.04B | 2.74%3.05B | 2.74%3.05B |
-Gross PP&E | 4.77%3.33B | 4.54%3.29B | 6.61%3.24B | 6.65%5.45B | 6.65%5.45B | 4.90%3.18B | 4.37%3.15B | 2.28%3.04B | 4.40%5.11B | 4.40%5.11B |
-Accumulated depreciation | ---- | ---- | ---- | -8.17%-2.24B | -8.17%-2.24B | ---- | ---- | ---- | -6.94%-2.07B | -6.94%-2.07B |
Investment properties | -19.93%201.62M | -20.46%203.68M | -19.49%206.19M | -22.71%208.85M | -22.71%208.85M | -6.08%251.81M | -5.48%256.07M | -8.15%256.1M | -4.98%270.22M | -4.98%270.22M |
Total investment | 7.85%2.61B | 2.49%2.51B | 8.86%2.56B | 8.54%2.45B | 8.54%2.45B | 14.44%2.42B | 11.06%2.45B | 8.05%2.35B | 8.04%2.25B | 8.04%2.25B |
-Long-term equity investment | 7.85%2.61B | 2.48%2.5B | 8.87%2.55B | 8.56%2.44B | 8.56%2.44B | 14.47%2.42B | 11.07%2.44B | 8.06%2.34B | 8.05%2.25B | 8.05%2.25B |
-Financial asset investment | ---- | ---- | ---- | 0.79%5.26M | 0.79%5.26M | ---- | ---- | ---- | 1.06%5.22M | 1.06%5.22M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 4.47%959K | 4.47%959K | ---- | ---- | ---- | 6.37%918K | 6.37%918K |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%4.3M | 0.00%4.3M | ---- | ---- | ---- | 0.00%4.3M | 0.00%4.3M |
-Other investment | 9.93%5.75M | 5.95%5.77M | 4.14%5.46M | ---- | ---- | 2.07%5.23M | 6.73%5.44M | 1.73%5.24M | ---- | ---- |
Goodwill and other intangible assets | --979K | --1.4M | --948K | --801K | --801K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --801K | --801K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | -8.46%173.38M | -14.31%176.55M | -13.20%181.09M | -19.85%178.07M | -19.85%178.07M | 81.87%189.42M | 89.56%206.04M | 89.86%208.64M | 86.05%222.17M | 86.05%222.17M |
Total non current assets | 4.58%6.32B | 2.04%6.18B | 5.68%6.19B | 4.47%6.05B | 4.47%6.05B | 9.48%6.05B | 8.17%6.06B | 5.76%5.85B | 6.18%5.79B | 6.18%5.79B |
Total assets | 4.00%12.89B | 5.55%12.3B | -0.64%12.1B | 2.01%12.42B | 2.01%12.42B | 12.92%12.39B | 9.98%11.65B | 8.56%12.17B | 6.34%12.17B | 6.34%12.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.34%236.73M | -1.59%210.48M | -63.08%222.17M | -65.62%226.13M | -65.62%226.13M | -63.58%293.51M | -43.58%213.88M | 60.00%601.73M | 19.64%657.78M | 19.64%657.78M |
-Financial or other derivative investment liabilities | -69.58%11.69M | -40.98%8.47M | -67.73%2.47M | -62.06%1.17M | -62.06%1.17M | 3,165.85%38.44M | 768.14%14.36M | -26.95%7.65M | 134.93%3.09M | 134.93%3.09M |
-Current debt and capital lease obligation | -11.77%225.03M | 1.24%202M | -63.02%219.7M | -65.64%224.96M | -65.64%224.96M | -68.30%255.07M | -47.13%199.52M | 62.49%594.08M | 19.36%654.69M | 19.36%654.69M |
-Including:Current debt | -13.67%208.61M | 2.66%191.04M | -63.90%208.41M | -66.72%212.34M | -66.72%212.34M | -69.14%241.65M | -47.33%186.08M | 68.74%577.28M | 21.83%638.08M | 21.83%638.08M |
-Including:Current capital Lease obligation | 22.43%16.42M | -18.43%10.97M | -32.76%11.29M | -23.99%12.62M | -23.99%12.62M | -37.77%13.41M | -44.28%13.44M | -28.56%16.79M | -32.83%16.61M | -32.83%16.61M |
Payables | 10.54%3.07B | 19.27%2.74B | 35.00%2.89B | 43.52%2.37B | 43.52%2.37B | 50.94%2.78B | 58.34%2.3B | 8.43%2.14B | 0.44%1.65B | 0.44%1.65B |
-accounts payable | 71.44%1.46B | 98.85%1.45B | 104.67%1.39B | 43.20%1.74B | 43.20%1.74B | -0.74%853.49M | 84.63%728.53M | -4.86%678.82M | -1.62%1.22B | -1.62%1.22B |
-Other payable | -16.50%1.61B | -17.67%1.29B | 2.66%1.5B | 44.40%627.55M | 44.40%627.55M | 96.32%1.92B | 48.52%1.57B | 15.95%1.46B | 6.70%434.58M | 6.70%434.58M |
Current provisions | -23.48%84.25M | -26.90%72.31M | -19.34%67.42M | -35.10%55.15M | -35.10%55.15M | 8.47%110.1M | 0.34%98.93M | -15.66%83.58M | 1.12%84.98M | 1.12%84.98M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 6.08%7.02M | 6.08%7.02M | ---- | ---- | ---- | -10.20%6.61M | -10.20%6.61M |
Current deferred liabilities | 6.25%94.37M | 38.58%92.24M | 87.35%40.56M | 263.48%27.98M | 263.48%27.98M | 1,334.63%88.82M | 602.24%66.56M | 121.68%21.65M | 25.55%7.7M | 25.55%7.7M |
Accrued and deferred income | ---- | ---- | ---- | 54.99%916.28M | 54.99%916.28M | ---- | ---- | ---- | 17.04%591.17M | 17.04%591.17M |
Held for sale liabilities | ---- | ---- | ---- | --0 | --0 | --22.68M | --22.34M | --19.32M | --20.53M | --20.53M |
Current liabilities | 5.86%3.48B | 15.41%3.12B | 12.32%3.22B | 19.28%3.6B | 19.28%3.6B | 19.56%3.29B | 39.27%2.7B | 16.58%2.87B | 8.00%3.02B | 8.00%3.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.10%1.35B | -21.45%1.36B | -35.02%1.37B | -35.34%1.38B | -35.34%1.38B | 13.96%1.71B | -10.24%1.73B | 7.44%2.11B | 7.20%2.13B | 7.20%2.13B |
-Long term debt and capital lease obligation | -21.10%1.35B | -21.45%1.36B | -35.02%1.37B | -35.34%1.38B | -35.34%1.38B | 13.96%1.71B | -10.24%1.73B | 7.44%2.11B | 7.20%2.13B | 7.20%2.13B |
-Including:Long term debt | -21.71%1.31B | -22.22%1.32B | -35.79%1.33B | -36.04%1.34B | -36.04%1.34B | 13.77%1.67B | -10.42%1.7B | 7.96%2.07B | 7.86%2.09B | 7.86%2.09B |
-Including:Long term capital lease obligation | 7.31%38.31M | 14.82%41.61M | 10.15%38.53M | 3.05%39.35M | 3.05%39.35M | 23.57%35.7M | -0.65%36.24M | -16.48%34.98M | -19.80%38.18M | -19.80%38.18M |
Long term provisions | 11.95%235.13M | 12.09%235.18M | 12.38%235.6M | 12.53%234.96M | 12.53%234.96M | 7.06%210.02M | 7.26%209.81M | 7.29%209.64M | 6.53%208.79M | 6.53%208.79M |
Non current deferred liabilities | -3.82%52.31M | 17.03%50.63M | 6.26%51.78M | 25.68%60.82M | 25.68%60.82M | 6.17%54.38M | -19.23%43.26M | -18.75%48.73M | 1.15%48.4M | 1.15%48.4M |
Total non current liabilities | -17.10%1.63B | -17.07%1.65B | -29.97%1.66B | -29.92%1.68B | -29.92%1.68B | 12.95%1.97B | -8.89%1.99B | 6.72%2.36B | 7.01%2.39B | 7.01%2.39B |
Total liabilities | -2.75%5.12B | 1.65%4.76B | -6.79%4.88B | -2.46%5.28B | -2.46%5.28B | 17.00%5.26B | 13.79%4.69B | 11.91%5.23B | 7.56%5.41B | 7.56%5.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M |
-common stock | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M | 0.00%584.15M |
Retained earnings | 15.00%4.23B | 13.39%4.05B | 6.07%3.75B | 9.09%3.75B | 9.09%3.75B | 11.12%3.68B | 6.53%3.57B | 3.27%3.54B | 3.25%3.43B | 3.25%3.43B |
Other reserves | 32.04%45.83M | 178.83%48.08M | 456.84%25.46M | 243.15%19.48M | 243.15%19.48M | 279.51%34.71M | 156.35%17.24M | 81.90%-7.14M | 67.76%-13.61M | 67.76%-13.61M |
Other equity interest | 0.00%1.12B | 0.00%1.1B | 0.00%1.12B | 0.00%1.1B | 0.00%1.1B | 0.00%1.12B | 0.00%1.1B | 1.59%1.12B | 0.00%1.1B | 0.00%1.1B |
Total stockholders'equity | 10.39%5.97B | 9.66%5.78B | 4.73%5.47B | 6.77%5.45B | 6.77%5.45B | 8.46%5.41B | 5.33%5.27B | 3.19%5.23B | 2.75%5.1B | 2.75%5.1B |
Noncontrolling interests | 4.51%1.79B | 3.56%1.75B | 1.73%1.74B | 1.93%1.69B | 1.93%1.69B | 15.58%1.72B | 15.14%1.69B | 16.40%1.71B | 14.39%1.66B | 14.39%1.66B |
Total equity | 8.98%7.77B | 8.18%7.54B | 3.99%7.22B | 5.58%7.14B | 5.58%7.14B | 10.09%7.13B | 7.56%6.97B | 6.17%6.94B | 5.38%6.76B | 5.38%6.76B |
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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