(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.36%90.61M | 27.87%70.09M | 27.87%70.09M | -21.94%76.66M | 49.21%81.74M | 90.34%124.74M | -9.05%54.81M | -9.05%54.81M | -8.52%98.21M | -37.66%54.79M |
-Cash and cash equivalents | -27.36%90.61M | 27.87%70.09M | 27.87%70.09M | -21.94%76.66M | 49.21%81.74M | 90.34%124.74M | -9.05%54.81M | -9.05%54.81M | -8.52%98.21M | -37.66%54.79M |
-Including:Cash | ---- | 14.67%54.2M | 14.67%54.2M | ---- | ---- | ---- | -10.64%47.26M | -10.64%47.26M | ---- | ---- |
-Including:Cash equivalents | ---- | 110.49%15.89M | 110.49%15.89M | ---- | ---- | ---- | 2.35%7.55M | 2.35%7.55M | ---- | ---- |
Receivables | 90.38%1.26B | 36.64%823.34M | 36.64%823.34M | 58.29%624.64M | 77.59%777.94M | 61.15%661.89M | 45.48%602.57M | 45.48%602.57M | -26.69%394.62M | -7.64%438.05M |
-Accounts receivable | 90.38%1.26B | 13.11%474.49M | 13.11%474.49M | 58.29%624.64M | 77.59%777.94M | 61.15%661.89M | 15.46%419.51M | 15.46%419.51M | -26.69%394.62M | -7.64%438.05M |
-Gross accounts receivable | ---- | 12.69%488.79M | 12.69%488.79M | ---- | ---- | ---- | 12.07%433.74M | 12.07%433.74M | ---- | ---- |
-Bad debt provision | ---- | -0.45%-14.29M | -0.45%-14.29M | ---- | ---- | ---- | 39.95%-14.23M | 39.95%-14.23M | ---- | ---- |
-Other receivables | ---- | 90.56%348.85M | 90.56%348.85M | ---- | ---- | ---- | 259.94%183.06M | 259.94%183.06M | ---- | ---- |
Inventory | 48.91%2.4B | 58.84%2.52B | 58.84%2.52B | 42.15%2.12B | 12.34%1.66B | -1.20%1.61B | -15.26%1.59B | -15.26%1.59B | -10.36%1.49B | 8.37%1.48B |
Prepaid assets | ---- | 20.33%26.68M | 20.33%26.68M | ---- | ---- | ---- | 27.00%22.18M | 27.00%22.18M | ---- | ---- |
Restricted cash | ---- | 4.96%15.01M | 4.96%15.01M | ---- | ---- | ---- | 5.59%14.3M | 5.59%14.3M | ---- | ---- |
Tax assets-Current | 75.36%23.98M | 74.14%23.92M | 74.14%23.92M | 67.14%25.42M | 52.95%16.27M | 26.36%13.68M | 58.44%13.74M | 58.44%13.74M | 105.19%15.21M | 144.29%10.63M |
Hedging assets-current | 301.09%794.23M | 742.30%466.55M | 742.30%466.55M | 1,805.26%1.1B | 2,686.35%1.19B | 380.18%198.02M | 65.52%55.39M | 65.52%55.39M | -14.56%57.58M | 448.73%42.55M |
Total current assets | 75.05%4.57B | 67.92%3.95B | 67.92%3.95B | 91.72%3.94B | 83.94%3.72B | 20.86%2.61B | -2.92%2.35B | -2.92%2.35B | -13.72%2.06B | 4.43%2.02B |
Non current assets | ||||||||||
Net PPE | 12.38%1.43B | 17.65%1.41B | 17.65%1.41B | 22.72%1.38B | 30.27%1.37B | 28.23%1.28B | 24.92%1.2B | 24.92%1.2B | 23.57%1.13B | 16.92%1.05B |
-Gross PP&E | ---- | 17.36%1.99B | 17.36%1.99B | ---- | ---- | ---- | 21.67%1.7B | 21.67%1.7B | ---- | ---- |
-Accumulated depreciation | ---- | -16.67%-584.81M | -16.67%-584.81M | ---- | ---- | ---- | -14.55%-501.27M | -14.55%-501.27M | ---- | ---- |
Investment properties | 166.21%51.51M | 163.75%51.62M | 163.75%51.62M | -4.84%19.14M | -3.65%19.37M | -3.82%19.35M | -3.67%19.57M | -3.67%19.57M | -2.35%20.11M | -3.37%20.11M |
Total investment | 16.44%5.31M | 5.64%4.74M | 5.64%4.74M | 5.77%4.71M | 0.55%4.76M | 0.40%4.56M | -1.37%4.49M | -1.37%4.49M | 0.34%4.46M | 5.38%4.74M |
-Long-term equity investment | 16.44%5.31M | 5.64%4.74M | 5.64%4.74M | 5.77%4.71M | 0.55%4.76M | 0.40%4.56M | -1.37%4.49M | -1.37%4.49M | 0.34%4.46M | 5.38%4.74M |
Goodwill and other intangible assets | -0.58%87.17M | 0.55%86.9M | 0.55%86.9M | -1.16%85.35M | 6.29%92.16M | -0.03%87.67M | -2.20%86.42M | -2.20%86.42M | -15.81%86.35M | -16.56%86.7M |
-Goodwill | -2.66%62.83M | 7.41%70.57M | 7.41%70.57M | -4.17%61.61M | 6.50%68.07M | 0.90%64.55M | 0.83%65.7M | 0.83%65.7M | -3.70%64.29M | -5.22%63.91M |
-Other intangible assets | 5.24%24.34M | -21.18%16.33M | -21.18%16.33M | 7.61%23.74M | 5.70%24.09M | -2.52%23.13M | -10.71%20.71M | -10.71%20.71M | -38.39%22.06M | -37.52%22.8M |
Deferred tax assets-non current | 2.27%1.66M | 0.07%1.62M | 0.07%1.62M | -10.61%1.73M | -6.53%1.72M | -7.24%1.63M | -6.92%1.62M | -6.92%1.62M | --1.93M | --1.84M |
Total non current assets | 13.71%1.58B | 18.64%1.55B | 18.64%1.55B | 20.50%1.49B | 27.73%1.49B | 25.24%1.39B | 21.98%1.31B | 21.98%1.31B | 19.25%1.24B | 13.26%1.17B |
Total assets | 53.74%6.15B | 50.31%5.5B | 50.31%5.5B | 64.95%5.44B | 63.38%5.21B | 22.34%4B | 4.72%3.66B | 4.72%3.66B | -3.71%3.3B | 7.49%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 115.50%2.6B | 95.91%1.76B | 95.91%1.76B | 164.99%2.31B | 161.62%2.25B | 18.17%1.2B | -4.56%897.82M | -4.56%897.82M | -31.17%870.37M | 2.47%858.21M |
-Financial or other derivative investment liabilities | 15.03%317.19M | 129.95%211.35M | 129.95%211.35M | 1,373.36%872.57M | 2,103.94%1.25B | 1,608.62%275.74M | 236.95%91.91M | 236.95%91.91M | -37.60%59.22M | 307.71%56.64M |
-Current debt and capital lease obligation | 145.33%2.28B | 92.03%1.55B | 92.03%1.55B | 76.77%1.43B | 24.38%996.97M | -7.41%928.88M | -11.77%805.91M | -11.77%805.91M | -30.65%811.15M | -2.68%801.58M |
-Including:Current debt | 146.77%2.26B | 92.61%1.53B | 92.61%1.53B | 77.19%1.42B | 24.19%983.55M | -7.78%916.44M | -11.56%796.36M | -11.56%796.36M | -30.84%801.44M | -2.59%792M |
-Including:Current capital Lease obligation | 39.13%17.31M | 43.82%13.74M | 43.82%13.74M | 41.77%13.76M | 40.16%13.42M | 31.93%12.44M | -26.12%9.55M | -26.12%9.55M | -10.95%9.71M | -9.61%9.58M |
Payables | 178.17%871.11M | 94.81%1.1B | 94.81%1.1B | 46.60%569M | 7.79%421.42M | -7.18%313.15M | -10.54%565.98M | -10.54%565.98M | 14.78%388.12M | 11.77%390.95M |
-accounts payable | 177.77%846.8M | 94.67%975.37M | 94.67%975.37M | 48.99%561.43M | 8.60%411.17M | -5.03%304.86M | -10.93%501.05M | -10.93%501.05M | 13.33%376.82M | 10.98%378.6M |
-Total tax payable | 193.03%24.32M | 44.00%14.14M | 44.00%14.14M | -32.95%7.58M | -17.03%10.25M | -49.25%8.3M | -24.60%9.82M | -24.60%9.82M | 99.82%11.3M | 43.08%12.35M |
-Dividends payable | ---- | --23.49M | --23.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | ---- | 62.57%89.59M | 62.57%89.59M | ---- | ---- | ---- | 18.26%55.11M | 18.26%55.11M | ---- | ---- |
Current provisions | ---- | --11.67M | --11.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | ---- | 46.91%81.49M | 46.91%81.49M | ---- | ---- | ---- | -12.68%55.47M | -12.68%55.47M | ---- | ---- |
Current liabilities | 128.43%3.47B | 94.48%2.95B | 94.48%2.95B | 128.48%2.88B | 113.48%2.67B | 11.87%1.52B | -7.19%1.52B | -7.19%1.52B | -21.48%1.26B | 5.21%1.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.91%742.84M | 67.39%711.13M | 67.39%711.13M | 68.82%718M | 68.70%726.75M | 69.06%728.93M | -2.99%424.83M | -2.99%424.83M | -4.51%425.3M | -5.23%430.8M |
-Long term debt and capital lease obligation | 1.91%742.84M | 67.39%711.13M | 67.39%711.13M | 68.82%718M | 68.70%726.75M | 69.06%728.93M | -2.99%424.83M | -2.99%424.83M | -4.51%425.3M | -5.23%430.8M |
-Including:Long term debt | 2.92%679.58M | 77.83%648M | 77.83%648M | 76.01%652.26M | 74.24%658.2M | 71.55%660.3M | -7.00%364.4M | -7.00%364.4M | -7.59%370.58M | -7.65%377.75M |
-Including:Long term capital lease obligation | -7.83%63.26M | 4.46%63.13M | 4.46%63.13M | 20.12%65.74M | 29.21%68.55M | 48.37%68.63M | 31.08%60.44M | 31.08%60.44M | 23.34%54.72M | 16.50%53.05M |
Long term pension and other post-retirement benefit plans | 15.94%3.09M | 13.00%3.07M | 13.00%3.07M | -26.29%2.61M | -20.57%2.7M | -17.63%2.67M | -15.41%2.72M | -15.41%2.72M | 8.38%3.55M | 4.59%3.39M |
Non current deferred liabilities | 7.79%80.99M | 7.02%80.26M | 7.02%80.26M | 1.57%77.4M | 3.04%77.62M | 0.54%75.14M | -0.13%75M | -0.13%75M | 5.56%76.21M | 3.53%75.32M |
Total non current liabilities | 2.50%826.92M | 58.09%794.46M | 58.09%794.46M | 58.00%798.01M | 58.40%807.06M | 58.45%806.73M | -2.65%502.55M | -2.65%502.55M | -3.03%505.06M | -3.97%509.51M |
Total liabilities | 84.73%4.29B | 85.43%3.75B | 85.43%3.75B | 108.30%3.67B | 97.52%3.47B | 24.58%2.32B | -6.10%2.02B | -6.10%2.02B | -16.95%1.76B | 2.37%1.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 20.74%495.24M | 50.23%495.24M | 64.59%495.24M | 66.71%495.24M | 66.71%495.24M | 40.85%410.18M | 21.81%329.64M |
-common stock | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 20.74%495.24M | 50.23%495.24M | 64.59%495.24M | 66.71%495.24M | 66.71%495.24M | 40.85%410.18M | 21.81%329.64M |
Retained earnings | 13.11%1.26B | ---- | ---- | 9.76%1.17B | 7.43%1.14B | 5.53%1.11B | ---- | ---- | 11.33%1.07B | 14.57%1.06B |
Less: Treasury stock | 0.00%720K | 0.00%720.04K | 0.00%720.04K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720.04K | 0.00%720.04K | 0.00%720K | 0.00%720K |
Other reserves | 49.97%101.62M | 9.98%1.26B | 9.98%1.26B | 77.56%95.22M | 153.13%102.06M | 39.01%67.76M | 9.37%1.14B | 9.37%1.14B | 10.38%53.63M | -23.53%40.32M |
Total stockholders'equity | 10.73%1.85B | 6.97%1.75B | 6.97%1.75B | 15.08%1.76B | 21.40%1.74B | 19.37%1.67B | 22.07%1.64B | 22.07%1.64B | 17.91%1.53B | 14.54%1.43B |
Total equity | 10.73%1.85B | 6.97%1.75B | 6.97%1.75B | 15.08%1.76B | 21.40%1.74B | 19.37%1.67B | 22.07%1.64B | 22.07%1.64B | 17.91%1.53B | 14.54%1.43B |
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