(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.20%6.74B | -40.20%6.74B | -28.71%7.85B | 54.95%11.26B | 54.95%11.26B | 117.69%11.01B | 126.61%7.27B | --7.27B | 125.57%5.06B | -12.18%3.21B |
-Cash and cash equivalents | -40.05%6.72B | -40.05%6.72B | -28.37%7.82B | 55.81%11.21B | 55.81%11.21B | 119.68%10.92B | 134.22%7.2B | --7.2B | 142.50%4.97B | -11.08%3.07B |
-Short-term investments | -72.46%13.41M | -72.46%13.41M | -72.11%24.23M | -31.65%48.71M | -31.65%48.71M | 2.00%86.87M | -47.09%71.26M | --71.26M | -55.55%85.17M | -31.57%134.68M |
-Accounts receivable | -32.80%294.51M | -32.80%294.51M | -63.21%309.58M | -25.74%438.28M | -25.74%438.28M | 18.96%841.56M | 43.47%590.17M | --590.17M | 128.29%707.43M | 13.53%411.36M |
-Taxes receivable | -9.51%10.79M | -9.51%10.79M | 54.93%12.03M | 103.74%11.93M | 103.74%11.93M | 0.71%7.77M | -31.28%5.86M | --5.86M | -1.90%7.71M | 4.91%8.52M |
-Other receivables | 14.61%283.56M | 14.61%283.56M | 3.59%250.42M | 45.61%247.41M | 45.61%247.41M | 35.76%241.75M | 23.46%169.91M | --169.91M | 14.70%178.07M | -13.94%137.62M |
Inventory | 9.82%197.19M | 9.82%197.19M | -20.48%180.03M | 17.31%179.56M | 17.31%179.56M | 80.42%226.39M | 61.50%153.06M | --153.06M | 5.76%125.48M | -16.48%94.78M |
Prepaid assets | -11.96%165.14M | -11.96%165.14M | -12.88%161.78M | -12.99%187.57M | -12.99%187.57M | 1.34%185.7M | 63.13%215.58M | --215.58M | 20.75%183.24M | -9.51%132.15M |
Restricted cash | 13.47%3.55M | 13.47%3.55M | -0.48%4.52M | 22.59%3.13M | 22.59%3.13M | 75.21%4.54M | 32.47%2.55M | --2.55M | -95.65%2.59M | -44.98%1.93M |
Total current assets | -37.63%7.69B | -37.63%7.69B | -29.96%8.77B | 45.89%12.33B | 45.89%12.33B | 99.90%12.52B | 111.62%8.45B | --8.45B | 105.65%6.26B | -10.17%3.99B |
Non current assets | ||||||||||
Net PPE | 3.59%7.47B | 3.59%7.47B | 5.75%7.26B | 5.33%7.21B | 5.33%7.21B | 12.63%6.87B | 13.12%6.85B | --6.85B | 3.35%6.1B | 0.59%6.06B |
-Gross PPE | 6.26%12.59B | 6.26%12.59B | 5.75%7.26B | 8.66%11.85B | 8.66%11.85B | 12.63%6.87B | 12.66%10.9B | --10.9B | 3.35%6.1B | 3.93%9.68B |
-Accumulated depreciation | -10.42%-5.11B | -10.42%-5.11B | ---- | -14.29%-4.63B | -14.29%-4.63B | ---- | -11.91%-4.05B | ---4.05B | ---- | -10.04%-3.62B |
Goodwill and other intangible assets | -28.93%7.68M | -28.93%7.68M | 113.07%9.09M | 41.13%10.81M | 41.13%10.81M | -57.67%4.27M | -59.40%7.66M | --7.66M | -56.55%10.08M | -38.83%18.86M |
-Other intangible assets | -28.93%7.68M | -28.93%7.68M | ---- | 41.13%10.81M | 41.13%10.81M | ---- | -59.40%7.66M | --7.66M | ---- | -38.83%18.86M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.44M | --7.44M | ---- | ---- |
Defined pension benefit | 33.66%13.49M | 33.66%13.49M | -9.70%13.98M | -17.59%10.09M | -17.59%10.09M | 515.46%15.49M | --12.25M | --12.25M | --2.52M | --0 |
Other non current assets | -15.47%7.82M | -15.47%7.82M | -50.90%9.53M | -6.22%9.25M | -6.22%9.25M | -15.92%19.42M | -29.41%9.86M | --9.86M | -63.38%23.09M | -38.99%13.97M |
Total non current assets | 2.78%7.92B | 2.78%7.92B | 4.69%7.74B | 4.19%7.7B | 4.19%7.7B | 10.42%7.4B | 11.19%7.4B | --7.4B | 2.07%6.7B | -1.56%6.65B |
Total assets | -22.09%15.61B | -22.09%15.61B | -17.09%16.51B | 26.43%20.04B | 26.43%20.04B | 53.65%19.91B | 48.87%15.85B | --15.85B | 34.90%12.96B | -4.98%10.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.88%547.19M | -39.88%547.19M | -27.81%485.34M | 58.81%910.17M | 58.81%910.17M | 24.35%672.31M | 10.95%573.13M | --573.13M | 45.11%540.68M | -64.56%516.56M |
-accounts payable | 20.39%259.96M | 20.39%259.96M | -33.29%197.73M | -10.71%215.92M | -10.71%215.92M | -5.54%296.41M | -24.24%241.83M | --241.83M | 93.06%313.79M | 33.19%319.23M |
-Total tax payable | -29.51%102.61M | -29.51%102.61M | -35.86%106.23M | -5.98%145.56M | -5.98%145.56M | 241.74%165.62M | 314.03%154.81M | --154.81M | -0.67%48.46M | -21.32%37.39M |
-Other payable | -66.35%184.63M | -66.35%184.63M | -13.74%181.39M | 210.90%548.69M | 210.90%548.69M | 17.85%210.28M | 10.34%176.48M | --176.48M | 10.64%178.42M | -5.52%159.94M |
Current debt and capital lease obligation | -27.15%518.87M | -27.15%518.87M | -25.84%597.44M | 7.58%712.21M | 7.58%712.21M | 18.20%805.66M | 14.08%662.04M | --662.04M | 13.35%681.6M | -10.56%580.36M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -79.59%38.72M | -81.85%38.72M | --38.72M | -4.96%189.73M | -46.01%213.27M |
-Current capital lease obligation | -27.15%518.87M | -27.15%518.87M | -22.10%597.44M | 14.26%712.21M | 14.26%712.21M | 55.92%766.94M | 69.80%623.33M | --623.33M | 22.44%491.87M | 44.60%367.09M |
Current liabilities | -42.72%2.37B | -42.72%2.37B | -32.04%2.82B | 25.62%4.14B | 25.62%4.14B | 69.93%4.15B | 64.37%3.3B | --3.3B | 36.25%2.44B | -27.61%2.01B |
Non current liabilities | ||||||||||
Long term provisions | 2.46%916.75M | 2.46%916.75M | 37.28%894.75M | 37.28%894.75M | 37.28%894.75M | 86.99%651.75M | 86.99%651.75M | --651.75M | --348.55M | --348.55M |
Long term debt and capital lease obligation | -32.79%919.37M | -32.79%919.37M | -40.46%1.06B | -32.57%1.37B | -32.57%1.37B | -22.96%1.79B | -18.51%2.03B | --2.03B | -17.50%2.32B | -25.51%2.49B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -73.95%192.58M | -74.16%211.94M | --211.94M | -20.42%739.29M | -20.60%820.33M |
-Long term capital lease obligation | -32.79%919.37M | -32.79%919.37M | -33.26%1.06B | -24.70%1.37B | -24.70%1.37B | 0.92%1.59B | 8.84%1.82B | --1.82B | -16.05%1.58B | -27.71%1.67B |
Total non current liabilities | -17.46%2.03B | -17.46%2.03B | -18.40%2.15B | -14.71%2.46B | -14.71%2.46B | -6.06%2.64B | -3.93%2.88B | --2.88B | -5.59%2.81B | -14.49%3B |
Total liabilities | -33.31%4.4B | -33.31%4.4B | -26.74%4.97B | 6.82%6.6B | 6.82%6.6B | 29.29%6.79B | 23.45%6.18B | --6.18B | 10.15%5.25B | -20.28%5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 3.64%66.04M | 5.53%66.04M | --66.04M | 1.82%63.72M | 0.00%62.58M |
-common stock | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 3.64%66.04M | 5.53%66.04M | --66.04M | 1.82%63.72M | 0.00%62.58M |
Retained earnings | -17.63%10.33B | -17.63%10.33B | ---- | 43.76%12.55B | 43.76%12.55B | ---- | --8.73B | --8.73B | ---- | ---- |
Paid-in capital | 0.00%827.96M | 0.00%827.96M | ---- | 0.00%827.96M | 0.00%827.96M | ---- | --827.96M | --827.96M | ---- | ---- |
Other equity interest | 1.24%10.76M | 1.24%10.76M | ---- | 11.74%10.63M | 11.74%10.63M | ---- | --9.51M | --9.51M | ---- | ---- |
Total stockholders'equity | -16.59%11.21B | -16.59%11.21B | -12.11%11.53B | 38.95%13.44B | 38.95%13.44B | 70.21%13.12B | 71.38%9.67B | --9.67B | 59.26%7.71B | 14.50%5.64B |
Noncontrolling interests | 12.66%3.27M | 12.66%3.27M | 35.54%3.3M | 39.49%2.9M | 39.49%2.9M | 347.43%2.43M | 447.11%2.08M | --2.08M | 151.85%544K | --380K |
Total equity | -16.58%11.21B | -16.58%11.21B | -12.11%11.54B | 38.95%13.44B | 38.95%13.44B | 70.23%13.13B | 71.41%9.67B | --9.67B | 59.26%7.71B | 14.51%5.64B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data