(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 | -6.25%1.71B | -6.25%1.71B | -3.68%1.02B | 2.07%1.83B | 2.07%1.83B | -52.55%1.06B | -27.93%1.79B | --1.79B | 20.86%2.24B | 148.35%2.48B |
-Cash and cash equivalents | -17.07%1.16B | -17.07%1.16B | -14.46%828M | -10.41%1.39B | -10.41%1.39B | -43.19%968M | -2.69%1.56B | --1.56B | 16.47%1.7B | 189.67%1.6B |
-Short-term investments | 28.77%555M | 28.77%555M | 108.60%194M | 85.78%431M | 85.78%431M | -82.52%93M | -73.70%232M | --232M | 37.47%532M | 97.32%882M |
-Accounts receivable | -19.28%871M | -19.28%871M | -27.47%903M | 2.18%1.08B | 2.18%1.08B | 9.40%1.25B | 16.43%1.06B | --1.06B | 24.37%1.14B | -12.62%907M |
-Taxes receivable | 16.67%7M | 16.67%7M | 14.89%54M | -70.00%6M | -70.00%6M | -20.34%47M | -64.91%20M | --20M | 293.33%59M | -51.69%57M |
-Other receivables | -28.57%505M | -28.57%505M | 7.66%914M | 4.59%707M | 4.59%707M | 22.87%849M | 30.00%676M | --676M | 14.40%691M | 303.10%520M |
Inventory | -3.94%4.15B | -3.94%4.15B | -6.53%4.35B | 6.86%4.32B | 6.86%4.32B | 3.24%4.65B | 5.76%4.04B | --4.04B | 30.97%4.51B | -7.15%3.82B |
Restricted cash | -2.60%75M | -2.60%75M | 3.57%58M | 75.00%77M | 75.00%77M | 47.37%56M | -13.73%44M | --44M | -11.63%38M | 24.39%51M |
Total current assets | -8.68%7.31B | -8.68%7.31B | -7.72%7.3B | 5.08%8.01B | 5.08%8.01B | -8.74%7.91B | -2.71%7.62B | --7.62B | 26.22%8.67B | 16.80%7.83B |
Non current assets | ||||||||||
Net PPE | 0.05%7.29B | 0.05%7.29B | 1.05%7.21B | 2.92%7.29B | 2.92%7.29B | 14.09%7.13B | 13.89%7.08B | --7.08B | 5.68%6.25B | 2.69%6.22B |
-Gross PPE | 4.73%11.87B | 4.73%11.87B | 1.05%7.21B | 6.03%11.33B | 6.03%11.33B | 14.09%7.13B | 14.33%10.69B | --10.69B | 5.68%6.25B | 7.91%9.35B |
-Accumulated depreciation | -13.14%-4.58B | -13.14%-4.58B | ---- | -12.13%-4.05B | -12.13%-4.05B | ---- | -15.23%-3.61B | ---3.61B | ---- | -19.99%-3.13B |
Goodwill and other intangible assets | 1.11%3.75B | 1.11%3.75B | -0.93%3.73B | -3.08%3.71B | -3.08%3.71B | 0.11%3.77B | 1.51%3.83B | --3.83B | 3.24%3.76B | 2.81%3.77B |
-Goodwill | 2.56%2.04B | 2.56%2.04B | -1.23%2.01B | -3.77%1.99B | -3.77%1.99B | 1.65%2.04B | 3.09%2.07B | --2.07B | 2.98%2B | 2.71%2.01B |
-Other intangible assets | -0.58%1.71B | -0.58%1.71B | -0.58%1.72B | -2.28%1.72B | -2.28%1.72B | -1.65%1.73B | -0.28%1.76B | --1.76B | 3.53%1.76B | 2.92%1.76B |
Other non current assets | -7.69%228M | -7.69%228M | -4.85%255M | -26.27%247M | -26.27%247M | -25.56%268M | 25.00%335M | --335M | 50.00%360M | 12.61%268M |
Total non current assets | 0.16%11.87B | 0.16%11.87B | 0.26%11.78B | 0.48%11.85B | 0.48%11.85B | 6.48%11.75B | 8.34%11.79B | --11.79B | 6.44%11.04B | 2.89%10.88B |
Total assets | -3.40%19.18B | -3.40%19.18B | -2.95%19.08B | 2.29%19.86B | 2.29%19.86B | -0.22%19.66B | 3.72%19.41B | --19.41B | 14.32%19.71B | 8.29%18.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.56%1.3B | -14.56%1.3B | -11.35%1.6B | 25.00%1.53B | 25.00%1.53B | 7.24%1.81B | 23.73%1.22B | --1.22B | 36.36%1.68B | -37.52%986M |
-accounts payable | -11.11%1.24B | -11.11%1.24B | -10.56%864M | 21.41%1.4B | 21.41%1.4B | 3.98%966M | 25.85%1.15B | --1.15B | 52.55%929M | -14.99%913M |
-Total tax payable | -51.54%63M | -51.54%63M | -26.87%49M | 83.10%130M | 83.10%130M | 17.54%67M | -2.74%71M | --71M | -53.66%57M | -23.96%73M |
-Dividends payable | ---- | ---- | 47.69%415M | ---- | ---- | 16.12%281M | ---- | ---- | 1,916.67%242M | ---- |
-Other payable | ---- | ---- | -44.51%273M | ---- | ---- | 7.89%492M | ---- | ---- | -7.13%456M | ---- |
Current debt and capital lease obligation | 27.24%1.21B | 27.24%1.21B | 30.67%1.16B | -3.76%947M | -3.76%947M | -34.22%890M | 4.13%984M | --984M | -2.87%1.35B | -6.71%945M |
-Current debt | 28.31%1.11B | 28.31%1.11B | 36.55%1.08B | -1.37%862M | -1.37%862M | -36.96%788M | 3.80%874M | --874M | -2.42%1.25B | -6.96%842M |
-Current capital lease obligation | 16.47%99M | 16.47%99M | -14.71%87M | -22.73%85M | -22.73%85M | -0.97%102M | 6.80%110M | --110M | -8.04%103M | -4.63%103M |
Current liabilities | -6.56%4.66B | -6.56%4.66B | -3.86%4.45B | 8.96%4.99B | 8.96%4.99B | -7.58%4.63B | 12.49%4.58B | --4.58B | 32.87%5.01B | 5.12%4.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.90%2.51B | -14.90%2.51B | -21.94%2.79B | -16.04%2.95B | -16.04%2.95B | 80.64%3.57B | 58.92%3.52B | --3.52B | -9.18%1.98B | -13.01%2.21B |
-Long term debt | -15.26%2.12B | -15.26%2.12B | -23.72%2.36B | -20.25%2.5B | -20.25%2.5B | 93.38%3.1B | 70.65%3.14B | --3.14B | -12.60%1.6B | -15.87%1.84B |
-Long term capital lease obligation | -12.92%391M | -12.92%391M | -10.32%426M | 19.10%449M | 19.10%449M | 26.33%475M | 1.07%377M | --377M | 8.99%376M | 4.48%373M |
Total non current liabilities | -11.48%3.95B | -11.48%3.95B | -17.79%4.28B | -13.42%4.46B | -13.42%4.46B | 56.01%5.21B | 40.57%5.15B | --5.15B | -8.80%3.34B | -7.52%3.66B |
Total liabilities | -8.88%8.6B | -8.88%8.6B | -11.23%8.73B | -2.89%9.44B | -2.89%9.44B | 17.83%9.84B | 25.80%9.72B | --9.72B | 12.35%8.35B | -1.28%7.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | 0.00%1M |
Retained earnings | 1.76%8.09B | 1.76%8.09B | ---- | 15.32%7.95B | 15.32%7.95B | ---- | 11.92%6.89B | --6.89B | ---- | --6.16B |
Paid-in capital | 0.00%1.08B | 0.00%1.08B | ---- | 0.00%1.08B | 0.00%1.08B | ---- | -64.03%1.08B | --1.08B | ---- | --3.01B |
Total stockholders'equity | 2.41%9.83B | 2.41%9.83B | 6.69%9.6B | 9.74%9.6B | 9.74%9.6B | -14.45%9B | -12.56%8.75B | --8.75B | 16.38%10.52B | 15.21%10.01B |
Noncontrolling interests | -8.37%744M | -8.37%744M | -9.49%744M | -13.53%812M | -13.53%812M | -1.32%822M | -4.18%939M | --939M | 9.17%833M | 27.60%980M |
Total equity | 1.57%10.58B | 1.57%10.58B | 5.33%10.35B | 7.48%10.41B | 7.48%10.41B | -13.49%9.82B | -11.82%9.69B | --9.69B | 15.82%11.36B | 16.22%10.99B |
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