(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 | 39.74%369.06M | -29.32%252.84M | 24.72%410.34M | 24.72%410.34M | -41.71%210.27M | -7.38%264.11M | 16.62%357.73M | 35.97%329.01M | 35.97%329.01M | 77.99%360.74M |
-Cash and cash equivalents | 11.49%226.5M | -36.44%189.79M | 11.32%307.16M | 11.32%307.16M | -46.43%165.63M | -8.14%203.16M | 46.69%298.58M | 102.81%275.93M | 102.81%275.93M | 112.93%309.2M |
-Including:Cash | 11.49%226.5M | -36.44%189.79M | 11.32%307.16M | 11.32%307.16M | -46.43%165.63M | -8.14%203.16M | 46.69%298.58M | 102.81%275.93M | 102.81%275.93M | 112.93%309.2M |
-Short term investments | 133.87%142.57M | 6.61%63.05M | 94.38%103.18M | 94.38%103.18M | -13.39%44.64M | -4.77%60.96M | -42.69%59.14M | -49.89%53.08M | -49.89%53.08M | -10.30%51.55M |
Receivables | -25.52%893.45M | -1.75%954.77M | 3.59%911.96M | 3.59%911.96M | 26.75%1.22B | 43.42%1.2B | 56.66%971.75M | 82.37%880.37M | 82.37%880.37M | 65.02%962.02M |
-Accounts receivable | -24.82%518.96M | -2.90%540.46M | -7.16%444.04M | -7.16%444.04M | 20.43%706.24M | 28.58%690.24M | 33.92%556.59M | 80.19%478.31M | 80.19%478.31M | 49.19%586.43M |
-Gross accounts receivable | ---- | ---- | -10.24%459.02M | -10.24%459.02M | ---- | ---- | ---- | 75.29%511.41M | 75.29%511.41M | ---- |
-Bad debt provision | ---- | ---- | 54.76%-14.98M | 54.76%-14.98M | ---- | ---- | ---- | -25.84%-33.1M | -25.84%-33.1M | ---- |
-Other receivables | -26.47%374.5M | -0.20%414.31M | 16.38%467.92M | 16.38%467.92M | 36.61%513.1M | 70.01%509.33M | 102.84%415.15M | 85.04%402.06M | 85.04%402.06M | 97.80%375.59M |
Inventory | 44.61%279.54M | 14.70%254.36M | -16.59%186.32M | -16.59%186.32M | 0.65%245.07M | -21.36%193.3M | 7.98%221.77M | 25.53%223.4M | 25.53%223.4M | 31.37%243.49M |
Prepaid assets | ---- | ---- | 64.34%98.27M | 64.34%98.27M | ---- | ---- | ---- | 5.93%59.8M | 5.93%59.8M | ---- |
Tax assets-Current | -15.52%12.74M | -22.16%11.69M | 46.16%15.48M | 46.16%15.48M | 119.28%16.21M | 140.89%15.08M | 132.14%15.02M | 70.53%10.59M | 70.53%10.59M | 53.11%7.39M |
Hedging assets-current | -99.40%16K | -9.00%283K | 87.80%154K | 87.80%154K | -38.34%2.64M | 40.62%2.68M | 146.83%311K | -39.26%82K | -39.26%82K | 1,395.80%4.28M |
Holding assets for sale | 208.82%98.23M | 402.60%124.51M | 223.96%132.27M | 223.96%132.27M | 96.39%31.76M | -45.01%31.81M | -45.20%24.77M | -9.08%40.83M | -9.08%40.83M | --16.17M |
Total current assets | -3.14%1.65B | 0.45%1.6B | 13.65%1.75B | 13.65%1.75B | 8.23%1.73B | 19.06%1.71B | 34.38%1.59B | 52.82%1.54B | 52.82%1.54B | 63.31%1.59B |
Non current assets | ||||||||||
Net PPE | 11.62%881.15M | 14.00%869.41M | 8.67%840.25M | 8.67%840.25M | 10.57%817.56M | 17.51%789.43M | 6.43%762.64M | 10.83%773.24M | 10.83%773.24M | 7.67%739.38M |
-Gross PP&E | 11.62%881.15M | 14.00%869.41M | 6.84%2.41B | 6.84%2.41B | 10.57%817.56M | 17.51%789.43M | 6.43%762.64M | 8.19%2.26B | 8.19%2.26B | 7.67%739.38M |
-Accumulated depreciation | ---- | ---- | -5.90%-1.57B | -5.90%-1.57B | ---- | ---- | ---- | -6.87%-1.49B | -6.87%-1.49B | ---- |
Investment properties | -28.74%6.35M | -28.86%6.38M | -29.12%6.41M | -29.12%6.41M | 63.11%8.86M | 62.45%8.92M | 61.83%8.97M | 61.54%9.05M | 61.54%9.05M | -40.95%5.43M |
Prepaid assets-non current | ---- | ---- | 4.40%3.6M | 4.40%3.6M | ---- | ---- | ---- | -30.58%3.45M | -30.58%3.45M | ---- |
Total investment | 5.44%141.24M | -0.42%131.96M | -1.19%132.92M | -1.19%132.92M | -30.95%139.04M | -29.67%133.96M | -31.53%132.52M | -42.89%134.52M | -42.89%134.52M | -39.37%201.36M |
-Long-term equity investment | 5.44%141.24M | -0.42%131.96M | -1.19%132.92M | -1.19%132.92M | -30.95%139.04M | -29.67%133.96M | -31.53%132.52M | -42.89%134.52M | -42.89%134.52M | -39.37%201.36M |
Long-term accounts receivable and other receivables | -26.01%29.59M | -35.01%30.85M | -48.01%23.85M | -48.01%23.85M | -52.01%36.63M | -53.51%39.99M | -48.84%47.47M | -50.95%45.87M | -50.95%45.87M | -8.40%76.33M |
Goodwill and other intangible assets | 0.70%161.51M | 5.57%161.94M | 3.23%158.08M | 3.23%158.08M | 0.97%161.03M | 4.99%160.39M | 4.20%153.4M | 4.64%153.13M | 4.64%153.13M | 8.70%159.48M |
-Goodwill | ---- | ---- | 3.23%157.78M | 3.23%157.78M | ---- | ---- | ---- | 4.64%152.84M | 4.64%152.84M | ---- |
-Other intangible assets | ---- | ---- | 4.12%303K | 4.12%303K | ---- | ---- | ---- | 5.82%291K | 5.82%291K | ---- |
Deferred tax assets-non current | -56.13%20.48M | -53.84%22.47M | -46.69%26.72M | -46.69%26.72M | -7.73%42.19M | 28.16%46.67M | 32.50%48.68M | 33.83%50.12M | 33.83%50.12M | 34.14%45.72M |
Total non current assets | 5.17%1.24B | 6.01%1.22B | 1.92%1.19B | 1.92%1.19B | -1.82%1.21B | 3.18%1.18B | -3.25%1.15B | -4.23%1.17B | -4.23%1.17B | -4.99%1.23B |
Total assets | 0.26%2.89B | 2.79%2.82B | 8.59%2.95B | 8.59%2.95B | 3.86%2.93B | 12.01%2.89B | 15.50%2.75B | 21.60%2.71B | 21.60%2.71B | 24.40%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.05%559.71M | -17.35%571.24M | -7.60%676.49M | -7.60%676.49M | 3.77%717.02M | 18.44%746.74M | 2.65%691.11M | 9.34%732.16M | 9.34%732.16M | 2.80%690.95M |
-Financial or other derivative investment liabilities | -59.02%1.63M | 51.01%2.63M | 56.07%4.1M | 56.07%4.1M | -25.14%3.7M | 43.55%3.99M | 189.83%1.74M | 392.87%2.63M | 392.87%2.63M | 848.18%4.94M |
-Current debt and capital lease obligation | -24.86%558.08M | -17.52%568.61M | -7.83%672.39M | -7.83%672.39M | 3.98%713.32M | 18.33%742.76M | 2.49%689.37M | 9.04%729.53M | 9.04%729.53M | 2.14%686.01M |
-Including:Current debt | -25.84%535.9M | -18.59%546.44M | -7.91%652.05M | -7.91%652.05M | 3.73%692.12M | 17.47%722.59M | 2.84%671.25M | 9.08%708.08M | 9.08%708.08M | 1.04%667.2M |
-Including:Current capital Lease obligation | 9.95%22.18M | 22.34%22.18M | -5.12%20.35M | -5.12%20.35M | 12.75%21.2M | 60.94%20.17M | -9.10%18.13M | 7.64%21.45M | 7.64%21.45M | 66.35%18.8M |
Payables | -14.91%628.78M | -4.45%624.34M | 20.15%663.5M | 20.15%663.5M | 4.69%761.77M | 8.41%738.99M | 22.42%653.41M | 56.13%552.23M | 56.13%552.23M | 105.77%727.63M |
-accounts payable | -15.00%546.89M | -5.31%539.1M | -9.75%165.79M | -9.75%165.79M | 5.51%675.91M | 6.08%643.38M | 17.24%569.36M | 44.06%183.71M | 44.06%183.71M | 114.20%640.64M |
-Total tax payable | -7.47%76.18M | 11.10%78.74M | 5.35%68.29M | 5.35%68.29M | 10.88%72.14M | 51.52%82.33M | 165.82%70.87M | 115.61%64.82M | 115.61%64.82M | 99.41%65.07M |
-Dividends payable | --0 | --0 | -56.37%4.45M | -56.37%4.45M | -54.53%7.95M | -52.02%8.7M | -50.05%9.45M | -48.68%10.2M | -48.68%10.2M | -11.78%17.48M |
-Other payable | 24.48%5.71M | 73.98%6.49M | 44.80%424.97M | 44.80%424.97M | 29.95%5.77M | 70.49%4.59M | 47.92%3.73M | 66.53%293.49M | 66.53%293.49M | 113.72%4.44M |
Current provisions | 51.87%40.38M | 54.59%37.86M | 56.52%35.51M | 56.52%35.51M | 55.26%32.62M | 59.19%26.59M | 64.35%24.49M | 82.40%22.69M | 82.40%22.69M | 94.80%21.01M |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 9.28%12.72M | 9.28%12.72M | ---- |
Accrued and deferred income | 13.71%329.11M | -9.10%289.72M | -8.04%332.25M | -8.04%332.25M | 4.85%311.93M | 42.59%289.42M | 105.00%318.71M | 97.49%361.29M | 97.49%361.29M | 79.66%297.5M |
Held for sale liabilities | 283.54%73.27M | 372.62%90.02M | 435.77%101.58M | 435.77%101.58M | --19.07M | --19.1M | --19.05M | --18.96M | --18.96M | ---- |
Current liabilities | -10.41%1.63B | -5.48%1.61B | 6.43%1.81B | 6.43%1.81B | 6.06%1.84B | 18.87%1.82B | 23.92%1.71B | 38.18%1.7B | 38.18%1.7B | 44.50%1.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.49%274.04M | -11.04%258.85M | -13.33%257.44M | -13.33%257.44M | -13.66%270.36M | -8.22%281.04M | -9.25%290.95M | -9.54%297.05M | -9.54%297.05M | 15.20%313.14M |
-Long term debt and capital lease obligation | -2.49%274.04M | -11.04%258.85M | -13.33%257.44M | -13.33%257.44M | -13.66%270.36M | -8.22%281.04M | -9.25%290.95M | -9.54%297.05M | -9.54%297.05M | 15.20%313.14M |
-Including:Long term debt | 7.23%75.79M | -25.63%56.19M | -37.82%50.92M | -37.82%50.92M | -29.88%63.09M | -25.72%70.68M | -24.09%75.56M | -22.19%81.89M | -22.19%81.89M | 9.95%89.97M |
-Including:Long term capital lease obligation | -5.76%198.25M | -5.91%202.65M | -4.01%206.53M | -4.01%206.53M | -7.12%207.27M | -0.33%210.36M | -2.57%215.39M | -3.58%215.16M | -3.58%215.16M | 17.46%223.16M |
Long term accounts payable and other payables | 65.20%54.93M | 68.63%50.36M | ---- | ---- | 20.85%35.91M | 21.70%33.25M | 17.37%29.86M | ---- | ---- | 14.42%29.71M |
Long term pension and other post-retirement benefit plans | ---- | ---- | 23.50%22.61M | 23.50%22.61M | ---- | ---- | ---- | 11.51%18.3M | 11.51%18.3M | ---- |
Non current deferred liabilities | 27.32%10.9M | 33.21%10.45M | 8.35%8.96M | 8.35%8.96M | 2.95%8.98M | -14.88%8.56M | -21.24%7.84M | -13.03%8.27M | -13.03%8.27M | -18.20%8.72M |
Other non current liabilities | ---- | ---- | 156.41%27.92M | 156.41%27.92M | ---- | ---- | ---- | 25.87%10.89M | 25.87%10.89M | ---- |
Total non current liabilities | 5.27%339.87M | -2.74%319.65M | -5.26%316.93M | -5.26%316.93M | -10.33%315.24M | -6.03%322.85M | -7.68%328.66M | -7.84%334.5M | -7.84%334.5M | 13.98%351.57M |
Total liabilities | -8.05%1.97B | -5.04%1.93B | 4.51%2.13B | 4.51%2.13B | 3.30%2.16B | 14.31%2.14B | 17.43%2.04B | 27.70%2.03B | 27.70%2.03B | 38.27%2.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M |
-common stock | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M | 0.00%547.69M |
Retained earnings | 257.12%236.93M | 334.11%201.18M | 486.50%144.17M | 486.50%144.17M | 28.66%93.7M | 24.57%66.34M | 29.39%46.34M | -20.40%24.58M | -20.40%24.58M | -49.30%72.83M |
Less: Treasury stock | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K | 0.00%624K |
Other reserves | -5.28%8.46M | 557.58%10.85M | 62.54%13.57M | 62.54%13.57M | -77.08%4.09M | -24.05%8.94M | -82.86%1.65M | -20.93%8.35M | -20.93%8.35M | 31.74%17.86M |
Total stockholders'equity | 27.33%792.46M | 27.57%759.09M | 21.52%704.81M | 21.52%704.81M | 1.11%644.86M | 1.68%622.35M | 0.43%595.06M | -1.45%579.99M | -1.45%579.99M | -9.45%637.75M |
Noncontrolling interests | 8.27%129.79M | 13.12%129.56M | 16.85%115.58M | 16.85%115.58M | 34.32%128.11M | 34.84%119.87M | 125.81%114.53M | 99.19%98.91M | 99.19%98.91M | 78.64%95.38M |
Total equity | 24.26%922.24M | 25.23%888.65M | 20.84%820.39M | 20.84%820.39M | 5.43%772.97M | 5.88%742.22M | 10.32%709.59M | 6.39%678.91M | 6.39%678.91M | -3.24%733.12M |
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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