(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 | -16.58%4.94B | -16.58%4.94B | -12.39%5.59B | -19.27%5.92B | -19.27%5.92B | -17.27%6.39B | -20.90%7.33B | --7.33B | 1.46%7.72B | 28.45%9.26B |
-Cash and cash equivalents | -17.26%4.88B | -17.26%4.88B | -13.06%5.54B | -19.01%5.9B | -19.01%5.9B | -16.60%6.37B | -20.87%7.28B | --7.28B | 0.94%7.64B | 28.12%9.2B |
-Short-term investments | 205.56%55M | 205.56%55M | 273.33%56M | -60.87%18M | -60.87%18M | -81.25%15M | -24.59%46M | --46M | 100.00%80M | 110.34%61M |
-Accounts receivable | -1.59%6.69B | -1.59%6.69B | 0.94%7.23B | -1.86%6.8B | -1.86%6.8B | 5.12%7.16B | 2.59%6.93B | --6.93B | 0.66%6.81B | -17.61%6.75B |
Inventory | 4.69%7.14B | 4.69%7.14B | 7.61%3.18B | 144.33%6.82B | 144.33%6.82B | 11.33%2.96B | -1.97%2.79B | --2.79B | -18.95%2.66B | -25.50%2.85B |
Total current assets | -2.28%19.31B | -2.28%19.31B | -2.17%19.81B | -4.31%19.76B | -4.31%19.76B | 0.86%20.25B | -3.58%20.65B | --20.65B | -0.55%20.07B | -2.32%21.42B |
Non current assets | ||||||||||
Net PPE | 5.77%11.14B | 5.77%11.14B | 1.07%10.06B | -3.97%10.54B | -3.97%10.54B | -10.69%9.96B | -9.86%10.97B | --10.97B | -7.28%11.15B | -6.84%12.17B |
-Gross PP&E | 5.24%25.83B | 5.24%25.83B | 1.07%10.06B | -1.69%24.54B | -1.69%24.54B | -10.69%9.96B | -3.79%24.96B | --24.96B | -7.28%11.15B | 1.98%25.95B |
-Accumulated depreciation | -4.83%-14.68B | -4.83%-14.68B | ---- | -0.09%-14.01B | -0.09%-14.01B | ---- | -1.57%-13.99B | ---13.99B | ---- | -11.28%-13.78B |
Total investment | 5.54%21.8B | 5.54%21.8B | -2.11%20.24B | -1.11%20.66B | -1.11%20.66B | 6.44%20.68B | 7.20%20.89B | --20.89B | 16.33%19.43B | 6.13%19.49B |
-Long-term equity investment | 3.46%18.47B | 3.46%18.47B | -2.59%17.27B | -0.69%17.86B | -0.69%17.86B | 6.92%17.73B | 8.67%17.98B | --17.98B | 17.44%16.58B | 5.79%16.55B |
Goodwill and other intangible assets | -9.61%1.8B | -9.61%1.8B | -1.28%2.54B | -6.36%1.99B | -6.36%1.99B | -2.61%2.58B | -1.53%2.12B | --2.12B | -4.99%2.65B | -6.02%2.16B |
-Goodwill | -23.50%830M | -23.50%830M | ---- | -2.08%1.09B | -2.08%1.09B | ---- | -1.77%1.11B | --1.11B | ---- | -8.37%1.13B |
-Other intangible assets | 7.10%966M | 7.10%966M | ---- | -11.05%902M | -11.05%902M | ---- | -1.27%1.01B | --1.01B | ---- | -3.30%1.03B |
Defined pension benefit | -52.94%8M | -52.94%8M | -37.50%15M | -46.88%17M | -46.88%17M | 166.67%24M | 190.91%32M | --32M | 350.00%9M | 266.67%11M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
Total non current assets | 0.80%69.87B | 0.80%69.87B | -1.70%68.57B | -2.15%69.32B | -2.15%69.32B | -0.55%69.75B | -1.76%70.84B | --70.84B | -7.07%70.14B | -3.99%72.11B |
Total assets | 0.12%89.18B | 0.12%89.18B | -1.80%88.37B | -2.64%89.08B | -2.64%89.08B | -0.24%90B | -2.18%91.49B | --91.49B | -5.70%90.21B | -3.61%93.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 26.99%6.27B | 26.99%6.27B | 25.51%5.85B | -4.56%4.94B | -4.56%4.94B | -33.97%4.66B | -23.11%5.17B | --5.17B | 0.51%7.06B | -10.24%6.73B |
-Including:Current debt | 32.43%5.51B | 32.43%5.51B | 32.01%5.14B | -4.50%4.16B | -4.50%4.16B | -37.86%3.89B | -25.80%4.36B | --4.36B | 2.70%6.27B | -10.85%5.88B |
-Including:Current capital Lease obligation | -2.33%754M | -2.33%754M | -7.26%715M | -4.93%772M | -4.93%772M | -3.38%771M | -4.47%812M | --812M | -13.92%798M | -5.76%850M |
Payables | -1.91%10.78B | -1.91%10.78B | 5.41%11.46B | 2.86%10.99B | 2.86%10.99B | 8.01%10.87B | 18.53%10.68B | --10.68B | -8.01%10.07B | -13.61%9.01B |
-accounts payable | -0.10%10.31B | -0.10%10.31B | 6.26%10.95B | 2.42%10.32B | 2.42%10.32B | 6.70%10.31B | 16.53%10.07B | --10.07B | -8.74%9.66B | -12.61%8.65B |
-Total tax payable | -29.81%471M | -29.81%471M | -10.09%508M | 10.18%671M | 10.18%671M | 39.16%565M | 65.49%609M | --609M | 13.41%406M | -31.85%368M |
Current provisions | 16.00%203M | 16.00%203M | 16.67%203M | -9.33%175M | -9.33%175M | -12.12%174M | 2.12%193M | --193M | 12.50%198M | 6.18%189M |
Current liabilities | 7.42%17.29B | 7.42%17.29B | 11.50%17.52B | 0.32%16.1B | 0.32%16.1B | -9.33%15.71B | 0.75%16.05B | --16.05B | -4.51%17.33B | -12.02%15.93B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.16%14.1B | -6.16%14.1B | -12.88%13.55B | -1.94%15.02B | -1.94%15.02B | 2.09%15.55B | 19.12%15.32B | --15.32B | 14.39%15.23B | 7.79%12.86B |
-Including:Long term debt | -7.79%11.13B | -7.79%11.13B | -16.09%10.66B | -1.84%12.07B | -1.84%12.07B | 3.50%12.71B | 25.22%12.3B | --12.3B | 20.99%12.28B | 13.25%9.82B |
-Including:Long term capital lease obligation | 0.51%2.97B | 0.51%2.97B | 1.48%2.88B | -2.35%2.95B | -2.35%2.95B | -3.76%2.84B | -0.59%3.02B | --3.02B | -6.76%2.95B | -6.75%3.04B |
Long-term accounts payable and other payables | 34.00%268M | 34.00%268M | 16.67%210M | -20.00%200M | -20.00%200M | -32.33%180M | -31.69%250M | --250M | -34.64%266M | 2.81%366M |
Long term provisions | 6.85%359M | 6.85%359M | 12.86%351M | 8.74%336M | 8.74%336M | -2.81%311M | -4.04%309M | --309M | 4.58%320M | 2.55%322M |
Total non current liabilities | -4.55%15.96B | -4.55%15.96B | -11.43%15.24B | -2.08%16.72B | -2.08%16.72B | 1.18%17.21B | 15.71%17.07B | --17.07B | 11.73%17.01B | 6.51%14.76B |
Total liabilities | 1.32%33.25B | 1.32%33.25B | -0.49%32.76B | -0.91%32.82B | -0.91%32.82B | -4.13%32.92B | 7.95%33.12B | --33.12B | 2.90%34.34B | -3.99%30.68B |
Shareholders'equity | ||||||||||
Share capital | -1.37%72M | -1.37%72M | 1.39%73M | -59.22%73M | -59.22%73M | -60.00%72M | -1.10%179M | --179M | -1.64%180M | -1.09%181M |
-common stock | -1.37%72M | -1.37%72M | 1.39%73M | -59.22%73M | -59.22%73M | -60.00%72M | -1.10%179M | --179M | -1.64%180M | -1.09%181M |
Paid-in capital | -15.38%22M | -15.38%22M | -11.54%23M | --26M | --26M | 271.43%26M | ---- | ---- | --7M | ---- |
Total stockholders'equity | 0.55%29.01B | 0.55%29.01B | -0.84%28.98B | -3.13%28.85B | -3.13%28.85B | 5.28%29.23B | 1.34%29.78B | --29.78B | -3.78%27.76B | -3.18%29.39B |
Noncontrolling interests | -1.78%26.92B | -1.78%26.92B | -4.37%26.63B | -4.12%27.41B | -4.12%27.41B | -0.93%27.85B | -14.55%28.59B | --28.59B | -15.93%28.11B | -3.64%33.46B |
Total equity | -0.58%55.93B | -0.58%55.93B | -2.56%55.61B | -3.61%56.26B | -3.61%56.26B | 2.16%57.07B | -7.12%58.37B | --58.37B | -10.30%55.87B | -3.42%62.84B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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