(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 | 22.95%9.12T | 129.31%11.86T | 163.09%14.33T | 163.09%14.33T | 49.53%7.54T | 77.85%7.42T | 25.67%5.17T | -9.31%5.45T | -9.31%5.45T | -20.19%5.04T |
-Cash and cash equivalents | 32.97%8.75T | 139.85%11.86T | 105.72%9.21T | 105.72%9.21T | 63.37%7.54T | 106.18%6.58T | 20.14%4.94T | -11.26%4.48T | -11.26%4.48T | -26.96%4.62T |
-Including:Cash | -13.28%3.34T | 32.48%2.82T | 44.36%4.19T | 44.36%4.19T | 48.00%3.58T | 68.63%3.86T | 27.49%2.13T | 28.35%2.91T | 28.35%2.91T | -13.61%2.42T |
-Including:Cash equivalents | 98.43%5.41T | 221.13%9.04T | 219.22%5.01T | 219.22%5.01T | 80.27%3.96T | 201.02%2.73T | 15.12%2.81T | -43.50%1.57T | -43.50%1.57T | -37.56%2.2T |
-Short term investments | -55.95%368.32B | ---- | 427.29%5.13T | 427.29%5.13T | ---- | -14.56%836.11B | --227.26B | 0.84%972.04B | 0.84%972.04B | --427.26B |
Receivables | -58.57%1.02T | -73.93%774.27B | -36.55%1.49T | -36.55%1.49T | -48.00%1.23T | 10.48%2.45T | 11.79%2.97T | 20.64%2.35T | 20.64%2.35T | 44.50%2.36T |
-Accounts receivable | -54.18%957.46B | -85.30%364.84B | -40.29%1.09T | -40.29%1.09T | -54.69%844.24B | 20.53%2.09T | 13.67%2.48T | 26.59%1.83T | 26.59%1.83T | 54.74%1.86T |
-Gross accounts receivable | -50.12%1.14T | -79.11%558.56B | -36.94%1.24T | -36.94%1.24T | -50.57%995.25B | 22.54%2.29T | 15.95%2.67T | 26.05%1.97T | 26.05%1.97T | 54.56%2.01T |
-Bad debt provision | 8.07%-185.05B | -1.08%-193.72B | -6.62%-150.16B | -6.62%-150.16B | -0.46%-151.02B | -48.27%-201.3B | -56.62%-191.66B | -19.43%-140.84B | -19.43%-140.84B | -52.36%-150.32B |
-Other receivables | -83.72%59.42B | -16.24%409.44B | -23.21%394.58B | -23.21%394.58B | -23.03%383.94B | -25.20%364.99B | 3.15%488.83B | 3.31%513.84B | 3.31%513.84B | 15.87%498.82B |
Inventory | 49.04%4.37T | 29.41%4.27T | 19.41%3.47T | 19.41%3.47T | -22.50%3.09T | -15.26%2.93T | 15.13%3.3T | -6.48%2.91T | -6.48%2.91T | 50.41%3.99T |
Prepaid assets | -31.83%447.74B | -19.40%451.82B | -4.90%405.35B | -4.90%405.35B | 161.84%474.05B | 90.02%656.83B | -1.34%560.53B | 20.48%426.21B | 20.48%426.21B | -44.46%181.05B |
Holding assets for sale | ---- | ---- | --0 | --0 | -0.57%508.39B | -0.84%506.06B | --508.27B | --509.89B | --509.89B | --511.28B |
Other current assets | -2.75%332.66B | 416.18%377.95B | 535.08%365.88B | 535.08%365.88B | 749.99%386.67B | 69.68%342.07B | 113.85%73.22B | -78.58%57.61B | -78.58%57.61B | -57.44%45.49B |
Total current assets | 6.84%15.29T | 40.91%17.73T | 71.57%20.06T | 71.57%20.06T | 9.04%13.23T | 30.65%14.31T | 22.34%12.58T | -0.28%11.69T | -0.28%11.69T | 9.43%12.14T |
Non current assets | ||||||||||
Net PPE | -0.16%17.43T | -1.59%17.4T | -0.97%17.54T | -0.97%17.54T | -0.63%17.63T | -0.21%17.46T | -2.16%17.68T | -2.35%17.71T | -2.35%17.71T | -5.99%17.74T |
-Gross PP&E | 6.25%36.31T | 5.72%35.87T | 5.26%35.61T | 5.26%35.61T | 4.32%34.81T | 3.45%34.18T | 0.98%33.93T | 1.11%33.83T | 1.11%33.83T | 1.15%33.37T |
-Accumulated depreciation | -12.93%-18.88T | -13.67%-18.46T | -12.11%-18.07T | -12.11%-18.07T | -9.94%-17.18T | -7.55%-16.72T | -4.63%-16.24T | -5.21%-16.12T | -5.21%-16.12T | -10.69%-15.63T |
Prepaid assets-non current | 81.28%1.31T | 46.30%954.48B | 5.73%671.4B | 5.73%671.4B | -18.98%719.27B | -7.32%723.4B | 51.91%652.4B | 27.65%635.04B | 27.65%635.04B | 12.29%887.81B |
Total investment | 28.45%2.96T | -7.26%2.85T | -5.16%2.57T | -5.16%2.57T | 0.11%2.32T | 6.78%2.31T | 63.45%3.08T | 52.97%2.71T | 52.97%2.71T | 38.78%2.32T |
-Long-term equity investment | 28.45%2.96T | -7.26%2.85T | -5.16%2.57T | -5.16%2.57T | 0.11%2.32T | 6.78%2.31T | 63.45%3.08T | 52.97%2.71T | 52.97%2.71T | 38.78%2.32T |
Goodwill and other intangible assets | 21.21%117.1B | 12.18%112.22B | 12.21%113.87B | 12.21%113.87B | -6.45%97.78B | -9.65%96.61B | -11.56%100.03B | -8.13%101.48B | -8.13%101.48B | -9.30%104.52B |
-Goodwill | 0.00%68.34B | 0.00%68.34B | 0.00%68.34B | 0.00%68.34B | 0.00%68.34B | 0.00%68.34B | 0.00%68.34B | 0.00%68.34B | 0.00%68.34B | -0.00%68.34B |
-Other intangible assets | 72.46%48.76B | 38.43%43.88B | 37.38%45.53B | 37.38%45.53B | -18.64%29.44B | -26.73%28.27B | -29.21%31.7B | -21.31%33.14B | -21.31%33.14B | -22.86%36.19B |
Deferred tax assets-non current | 53.52%338.15B | 116.75%373.88B | 14.93%183.57B | 14.93%183.57B | 81.98%249.11B | 57.82%220.27B | 11.48%172.5B | 43.29%159.73B | 43.29%159.73B | -31.51%136.89B |
Restricted or pledged cash-non current | 26.04%310.09B | 37.13%306.66B | 36.74%291.11B | 36.74%291.11B | 29.08%271.06B | 18.15%246.02B | 6.78%223.63B | 25.86%212.89B | 25.86%212.89B | 27.29%209.99B |
Other non current assets | 41.19%1.42T | 235.73%1.48T | 243.25%1.42T | 243.25%1.42T | 288.21%976.63B | 143.50%1.01T | 12.54%440.61B | 5.71%413.06B | 5.71%413.06B | -36.34%251.57B |
Total non current assets | 8.32%23.89T | 5.07%23.48T | 3.85%22.79T | 3.85%22.79T | 2.83%22.27T | 3.54%22.06T | 5.15%22.35T | 3.56%21.94T | 3.56%21.94T | -2.50%21.65T |
Total assets | 7.74%39.18T | 17.98%41.21T | 27.39%42.85T | 27.39%42.85T | 5.06%35.5T | 12.75%36.37T | 10.76%34.93T | 2.19%33.64T | 2.19%33.64T | 1.47%33.79T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.29%1.19T | -33.54%1.09T | 50.24%2.07T | 50.24%2.07T | -1.87%2.4T | -18.47%2T | -15.87%1.65T | -46.90%1.38T | -46.90%1.38T | -48.17%2.45T |
-Current debt and capital lease obligation | -40.29%1.19T | -33.54%1.09T | 50.24%2.07T | 50.24%2.07T | -1.87%2.4T | -18.47%2T | -15.87%1.65T | -46.90%1.38T | -46.90%1.38T | -48.17%2.45T |
-Including:Current debt | -42.18%1.11T | -36.58%997.02B | 54.01%2T | 54.01%2T | -2.57%2.32T | -19.49%1.91T | -17.57%1.57T | -48.94%1.3T | -48.94%1.3T | -48.88%2.38T |
-Including:Current capital Lease obligation | 2.12%87.11B | 31.43%96.5B | -8.45%76.25B | -8.45%76.25B | 24.19%79.42B | 13.94%85.31B | 50.33%73.42B | 39.79%83.29B | 39.79%83.29B | 7.18%63.95B |
Payables | -44.24%1.91T | -7.05%1.84T | 35.04%2.27T | 35.04%2.27T | -5.02%1.55T | 87.81%3.43T | 9.52%1.98T | -9.71%1.68T | -9.71%1.68T | -7.44%1.63T |
-accounts payable | 63.63%1.67T | -0.82%1.35T | 19.05%1.55T | 19.05%1.55T | -19.68%1.02T | -16.09%1.02T | 19.92%1.36T | -6.99%1.3T | -6.99%1.3T | 1.42%1.28T |
-Total tax payable | -59.16%174.93B | -18.77%426.63B | 132.08%639.66B | 132.08%639.66B | 119.28%444.94B | -17.26%428.35B | -10.16%525.24B | -15.88%275.62B | -15.88%275.62B | -42.00%202.91B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --1.86T | ---- | ---- | ---- | ---- |
-Other payable | -40.83%70.22B | -29.79%70.85B | -21.95%81.44B | -21.95%81.44B | -48.20%78.36B | 26.18%118.67B | 6.68%100.91B | -22.83%104.34B | -22.83%104.34B | -1.18%151.26B |
Current provisions | 31.88%1.44T | 18.70%1.34T | 10.10%1.19T | 10.10%1.19T | 13.53%1.1T | 7.00%1.09T | 2,315.98%1.13T | 2,582.26%1.08T | 2,582.26%1.08T | 1,447.59%970.2B |
Pension and other retirement benefit plans | -7.71%339.4B | 9.93%310.92B | -4.50%367.85B | -4.50%367.85B | -5.14%356.87B | 6.77%367.76B | -7.29%282.82B | 245.39%385.17B | 245.39%385.17B | -27.09%376.22B |
Accrued and deferred income | -21.79%1.86T | 111.33%2.16T | 85.65%2.68T | 85.65%2.68T | 28.91%2.32T | 134.86%2.38T | 26.23%1.02T | -21.04%1.44T | -21.04%1.44T | 6.75%1.8T |
Held for sale liabilities | ---- | ---- | --0 | --0 | 288.01%9.48B | 29.42%5.96B | --4.2B | --5.35B | --5.35B | --2.44B |
Current liabilities | -27.27%6.74T | 11.20%6.74T | 43.62%8.58T | 43.62%8.58T | 7.07%7.73T | 39.24%9.27T | 23.09%6.06T | -9.00%5.97T | -9.00%5.97T | -18.56%7.22T |
Non current liabilities | ||||||||||
Non current financial liabilities | -60.12%557.75B | -44.11%857.05B | -55.94%944.98B | -55.94%944.98B | -51.63%1.11T | -42.92%1.4T | -39.91%1.53T | -43.37%2.14T | -43.37%2.14T | -2.70%2.29T |
-Long term debt and capital lease obligation | -60.12%557.75B | -44.11%857.05B | -55.94%944.98B | -55.94%944.98B | -51.63%1.11T | -42.92%1.4T | -39.91%1.53T | -43.37%2.14T | -43.37%2.14T | -2.70%2.29T |
-Including:Long term debt | -62.28%499.18B | -46.95%784.46B | -57.66%881.5B | -57.66%881.5B | -52.85%1.04T | -43.64%1.32T | -40.31%1.48T | -43.78%2.08T | -43.78%2.08T | -3.15%2.2T |
-Including:Long term capital lease obligation | -21.90%58.57B | 32.36%72.59B | 1.35%63.49B | 1.35%63.49B | -20.68%68.74B | -26.29%74.99B | -26.60%54.84B | -25.17%62.64B | -25.17%62.64B | 10.36%86.66B |
Long term provisions | 12.58%1.01T | 21.51%1.04T | 25.27%1.04T | 25.27%1.04T | 8.48%886.74B | 10.66%896.99B | 10.03%853.45B | 6.11%829.66B | 6.11%829.66B | 9.20%817.39B |
Long term pension and other post-retirement benefit plans | 4.80%1.18T | -0.55%1.14T | 14.93%1.12T | 14.93%1.12T | 29.35%1.15T | 30.20%1.12T | 22.82%1.15T | 7.96%976.44B | 7.96%976.44B | -7.69%890.87B |
Other non current liabilities | 0.00%2.68B | 0.22%2.68B | 0.00%2.68B | 0.00%2.68B | 0.04%2.68B | -0.48%2.68B | -94.33%2.68B | -93.80%2.68B | -93.80%2.68B | -87.08%2.68B |
Total non current liabilities | -19.71%2.75T | -14.11%3.04T | -21.36%3.11T | -21.36%3.11T | -21.27%3.15T | -17.09%3.42T | -17.91%3.54T | -28.33%3.95T | -28.33%3.95T | -2.13%4T |
Total liabilities | -25.23%9.49T | 1.87%9.78T | 17.74%11.69T | 17.74%11.69T | -3.03%10.88T | 17.69%12.69T | 3.96%9.6T | -17.83%9.93T | -17.83%9.93T | -13.38%11.22T |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | -0.00%2.4T |
-common stock | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | 0.00%2.4T | -0.00%2.4T |
Additional paid-in capital | 146.42%9.7T | 146.42%9.7T | 146.42%9.7T | 146.42%9.7T | 0.00%3.93T | 0.00%3.93T | 0.00%3.93T | 0.00%3.93T | 0.00%3.93T | -0.00%3.93T |
Retained earnings | -2.19%12.38T | -0.96%14.15T | 9.85%13.91T | 9.85%13.91T | 17.85%13.59T | 21.31%12.66T | 27.03%14.29T | 29.32%12.66T | 29.32%12.66T | 20.41%11.53T |
Fixed asset revaluation reserve | -1.72%2.96T | -1.72%2.96T | -1.72%2.96T | -1.72%2.96T | 0.00%3.01T | 0.00%3.01T | 0.00%3.01T | 0.00%3.01T | 0.00%3.01T | 9.94%3.01T |
Other reserves | 5.91%1.76T | 2.01%1.72T | -1.50%1.67T | -1.50%1.67T | -0.49%1.68T | -1.16%1.67T | -0.81%1.69T | 0.23%1.7T | 0.23%1.7T | -0.19%1.69T |
Total stockholders'equity | 23.36%29.21T | 22.13%30.94T | 29.23%30.64T | 29.23%30.64T | 9.08%24.62T | 10.27%23.68T | 13.57%25.33T | 13.80%23.71T | 13.80%23.71T | 10.93%22.57T |
Noncontrolling interests | 2,693,633.33%484.87B | 2,909,841.18%494.69B | 3,073,282.35%522.48B | 3,073,282.35%522.48B | 5.88%18M | 5.88%18M | -5.56%17M | -5.56%17M | -5.56%17M | -16.65%17M |
Total equity | 25.41%29.69T | 24.08%31.43T | 31.43%31.17T | 31.43%31.17T | 9.08%24.62T | 10.27%23.68T | 13.57%25.33T | 13.80%23.71T | 13.80%23.71T | 10.93%22.57T |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data