(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 43.13%2.74B | 51.75%2.58B | 22.70%2.35B | 10.68%2.12B | 60.12%1.91B | 60.12%1.91B | 60.12%1.91B | 53.62%1.7B | 49.46%1.19B | 49.46%1.19B |
Accounts receivable | -10.18%1.17B | -2.86%1.22B | -19.80%1.04B | -14.41%1.11B | 7.17%1.3B | 7.17%1.3B | 7.17%1.3B | 15.70%1.25B | 24.55%1.22B | 24.55%1.22B |
Advance deposits and other receivables | 2.70%106.15M | 101.24%96.12M | 3.24%106.72M | 14.11%117.96M | 138.35%103.37M | 138.35%103.37M | 138.35%103.37M | 11.16%47.77M | -9.98%43.37M | -9.98%43.37M |
Cash and equivalents | -10.35%6.22B | -7.84%6.95B | 9.04%7.56B | 25.54%8.7B | -19.22%6.93B | -19.22%6.93B | -19.22%6.93B | 0.55%7.54B | -12.67%8.58B | -12.67%8.58B |
Secured deposit | -73.48%179.54M | -76.91%153.21M | -42.56%388.84M | -24.26%512.69M | 216.04%676.94M | 216.04%676.94M | 216.04%676.94M | 136.19%663.63M | -62.77%214.19M | -62.77%214.19M |
Financial assets at fair value-current assets | -42.88%214.63M | -50.34%145.38M | -72.70%102.57M | 7.89%405.43M | 380.63%375.78M | 380.63%375.78M | 380.63%375.78M | 288.29%292.75M | -29.87%78.18M | -29.87%78.18M |
Derivative financial instruments-current assets | -70.79%42.84M | -68.66%117.7M | -15.39%124.1M | -80.21%29.02M | 367.53%146.67M | 367.53%146.67M | 367.53%146.67M | 1,587.48%375.55M | 541.40%31.37M | 541.40%31.37M |
Special items of current assets | -42.25%2.97B | -49.42%3.45B | -12.26%4.51B | -20.12%4.11B | 33.29%5.14B | 33.29%5.14B | 33.29%5.14B | 61.93%6.82B | 36.37%3.86B | 36.37%3.86B |
Total current assets | -17.83%13.64B | -21.32%14.71B | -2.46%16.19B | 3.10%17.11B | 9.04%16.59B | 9.04%16.59B | 9.04%16.59B | 30.51%18.7B | 0.31%15.22B | 0.31%15.22B |
Non-current assets | ||||||||||
Fixed assets | ---- | 28.93%22.29B | ---- | 3.42%19.5B | ---- | ---- | --18.86B | --17.29B | ---- | ---- |
Property, plant and equipment | 26.99%23.94B | ---- | 9.22%20.59B | ---- | 32.22%18.86B | 32.22%18.86B | ---- | ---- | 17.49%14.26B | 17.49%14.26B |
Associated company interest | 6.83%2.04B | 10.07%2.02B | 12.17%2.14B | 3.75%1.98B | 2.84%1.91B | 2.84%1.91B | 2.84%1.91B | 13.04%1.84B | 29.02%1.86B | 29.02%1.86B |
Interests in Joint Venture | -74.64%2.3M | -63.17%3.29M | -63.85%3.27M | -46.66%4.83M | -48.69%9.05M | -48.69%9.05M | -48.69%9.05M | -66.80%8.94M | -44.04%17.64M | -44.04%17.64M |
Financial assets at fair value-non-current assets | 131.37%481.97M | 182.77%483.42M | 151.34%523.57M | 12.15%233.61M | -6.60%208.31M | -6.60%208.31M | -6.60%208.31M | -3.14%170.96M | 42.63%223.02M | 42.63%223.02M |
Derivative financial instruments-non-current assets | -63.33%12.09M | -44.35%14.21M | -38.89%20.14M | -7.61%30.45M | -35.47%32.96M | -35.47%32.96M | -35.47%32.96M | -31.16%25.54M | 75.83%51.07M | 75.83%51.07M |
Intangible assets | -25.74%33.66M | -27.91%35.25M | -14.40%38.8M | -6.54%42.37M | -32.96%45.33M | -32.96%45.33M | -32.96%45.33M | -29.20%48.89M | -17.49%67.62M | -17.49%67.62M |
Deferred tax assets | -7.37%13.19M | -6.39%13.94M | -2.20%13.93M | -2.23%13.93M | -2.60%14.24M | -2.60%14.24M | -2.60%14.24M | -60.14%14.9M | -41.27%14.62M | -41.27%14.62M |
Other illiquid assets | -99.60%209K | 3,466.49%13.52M | -49.56%26.67M | -24.86%39.73M | 3,032.52%52.88M | 3,032.52%52.88M | 3,032.52%52.88M | -78.96%379K | 1.32%1.69M | 1.32%1.69M |
Special items of non-current assets | 25.28%7.62B | 94.93%7.16B | 3.47%6.29B | -0.40%6.06B | 38.33%6.08B | 38.33%6.08B | 38.33%6.08B | -13.15%3.67B | 95.90%4.4B | 95.90%4.4B |
Total non-current assets | 25.50%34.15B | 38.87%32.04B | 8.99%29.66B | 2.55%27.91B | 30.25%27.21B | 30.25%27.21B | 30.25%27.21B | 21.87%23.07B | 29.38%20.89B | 29.38%20.89B |
Total assets | 9.08%47.79B | 11.93%46.75B | 4.65%45.84B | 2.76%45.02B | 21.31%43.81B | 21.31%43.81B | 21.31%43.81B | 25.59%41.77B | 15.29%36.11B | 15.29%36.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.88%3.73B | 20.04%3.43B | -1.26%3.18B | -3.42%3.11B | 75.75%3.22B | 75.75%3.22B | 75.75%3.22B | 87.43%2.86B | 11.03%1.83B | 11.03%1.83B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235.52M | --235.52M |
Tax payable | 305.87%10.52M | 20.38%19.98M | 659.40%19.68M | 95.99%5.08M | -90.28%2.59M | -90.28%2.59M | -90.28%2.59M | 41.75%16.6M | 51.60%26.65M | 51.60%26.65M |
Bank loans and overdrafts | -4.10%1.22B | 132.98%2.25B | 83.55%2.33B | 40.91%1.79B | 60.67%1.27B | 60.67%1.27B | 60.67%1.27B | 41.95%967.71M | -37.36%789.32M | -37.36%789.32M |
Derivative financial instrument-current liabilities | 99.44%90.18M | 208.91%120.22M | 133.32%105.5M | 20.23%54.36M | 411.04%45.22M | 411.04%45.22M | 411.04%45.22M | -7.34%38.92M | -93.39%8.85M | -93.39%8.85M |
Financial lease liabilities-current liabilities | -37.63%32.34M | -48.85%32.26M | -24.94%38.92M | -12.73%45.25M | -48.54%51.85M | -48.54%51.85M | -48.54%51.85M | -41.85%63.07M | 6.12%100.76M | 6.12%100.76M |
Deferred income-current liabilities | 12.54%173.1M | 10.31%149.09M | 23.58%190.08M | -11.04%136.83M | -24.37%153.81M | -24.37%153.81M | -24.37%153.81M | -53.50%135.16M | -28.04%203.37M | -28.04%203.37M |
Special items of current liabilities | 2.84%2.35B | 2.42%2.38B | 0.14%2.29B | 2.28%2.34B | 81.91%2.29B | 81.91%2.29B | 81.91%2.29B | 130.40%2.32B | 176.12%1.26B | 176.12%1.26B |
Total current liabilities | 8.21%7.6B | 30.97%8.39B | 15.98%8.15B | 6.39%7.47B | 57.74%7.02B | 57.74%7.02B | 57.74%7.02B | 64.12%6.41B | 14.41%4.45B | 14.41%4.45B |
Net current assets | -36.95%6.03B | -48.57%6.32B | -16.01%8.04B | 0.68%9.63B | -11.10%9.57B | -11.10%9.57B | -11.10%9.57B | 17.92%12.29B | -4.56%10.76B | -4.56%10.76B |
Total assets less current liabilities | 9.25%40.19B | 8.48%38.36B | 2.48%37.7B | 2.06%37.54B | 16.19%36.78B | 16.19%36.78B | 16.19%36.78B | 20.47%35.36B | 15.42%31.66B | 15.42%31.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | 24.06%8.33B | 6.97%6.72B | -0.97%6.65B | 2.29%6.87B | 36.06%6.72B | 36.06%6.72B | 36.06%6.72B | 35.03%6.28B | 22.50%4.94B | 22.50%4.94B |
Financial lease liabilities-non-current liabilities | -54.44%26.28M | -47.63%34.39M | -26.01%42.68M | -13.88%49.68M | -47.30%57.68M | -47.30%57.68M | -47.30%57.68M | -48.96%65.66M | -27.18%109.46M | -27.18%109.46M |
Deferred tax liability | 11.24%38.91M | 73.69%39.9M | 38.08%48.3M | 10.81%38.76M | 8.67%34.98M | 8.67%34.98M | 8.67%34.98M | 18.20%22.97M | --32.19M | --32.19M |
Convertible notes and bonds | 0.12%599.12M | 0.12%598.93M | 0.06%598.74M | 0.03%598.56M | 0.12%598.38M | 0.12%598.38M | 0.12%598.38M | 0.12%598.2M | -28.62%597.66M | -28.62%597.66M |
Derivative financial instruments-non-current liabilities | 126.00%34.55M | 32.49%49.18M | 164.67%40.46M | 26.04%19.27M | 377.24%15.29M | 377.24%15.29M | 377.24%15.29M | 77.81%37.12M | -84.53%3.2M | -84.53%3.2M |
Special items of non-current liabilities | -22.73%306.61M | -22.92%342.06M | -17.42%327.7M | -4.58%378.65M | -26.38%396.8M | -26.38%396.8M | -26.38%396.8M | -15.60%443.77M | -23.77%538.99M | -23.77%538.99M |
Total non-current liabilities | 19.42%9.34B | 4.49%7.78B | -1.41%7.71B | 1.74%7.96B | 25.76%7.82B | 25.76%7.82B | 25.76%7.82B | 25.31%7.45B | 8.23%6.22B | 8.23%6.22B |
Total liabilities | 14.11%16.94B | 16.74%16.17B | 6.82%15.86B | 3.94%15.43B | 39.10%14.85B | 39.10%14.85B | 39.10%14.85B | 40.70%13.85B | 10.73%10.67B | 10.73%10.67B |
Total assets less total liabilities | 6.51%30.85B | 9.54%30.58B | 3.54%29.99B | 2.15%29.58B | 13.85%28.96B | 13.85%28.96B | 13.85%28.96B | 19.24%27.92B | 17.33%25.44B | 17.33%25.44B |
Total equity and non-current liabilities | 9.25%40.19B | 8.48%38.36B | 2.48%37.7B | 2.06%37.54B | 16.19%36.78B | 16.19%36.78B | 16.19%36.78B | 20.47%35.36B | 15.42%31.66B | 15.42%31.66B |
Equity | ||||||||||
Share capital | 0.43%31.79M | 0.54%31.78M | 0.17%31.7M | 0.07%31.67M | 0.11%31.65M | 0.11%31.65M | 0.11%31.65M | -0.01%31.61M | 2.60%31.62M | 2.60%31.62M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --388.88M | 334.92%321.58M | --321.58M |
Share premium | 1.10%14.12B | 1.64%14.11B | 0.19%13.99B | 0.07%13.97B | 0.92%13.96B | 0.92%13.96B | 0.92%13.96B | 0.36%13.89B | 2.40%13.84B | 2.40%13.84B |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --388.88M | 334.92%321.58M | --321.58M |
Other reserves | -23.91%286.92M | --266.54M | -18.51%307.27M | 3.33%389.61M | --377.06M | --377.06M | 17.25%377.06M | ---- | ---- | ---- |
Retained profit | 18.89%5.68B | 25.35%5.51B | 13.27%5.41B | 4.84%5.01B | 61.42%4.78B | 61.42%4.78B | 61.42%4.78B | 81.04%4.39B | 135.27%2.96B | 135.27%2.96B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.13M | ---- | ---- |
Shareholders' Equity | 5.05%20.12B | 6.64%19.92B | 3.08%19.74B | 1.33%19.4B | 11.66%19.15B | 11.66%19.15B | 11.66%19.15B | 13.19%18.68B | 15.29%17.15B | 15.29%17.15B |
Non-controlling interest | 9.36%10.73B | 15.41%10.67B | 4.42%10.25B | 3.76%10.18B | 18.37%9.81B | 18.37%9.81B | 18.37%9.81B | 33.66%9.24B | 27.38%8.29B | 27.38%8.29B |
Total equity | 6.51%30.85B | 9.54%30.58B | 3.54%29.99B | 2.15%29.58B | 13.85%28.96B | 13.85%28.96B | 13.85%28.96B | 19.24%27.92B | 17.33%25.44B | 17.33%25.44B |
Total equity and total liabilities | 9.08%47.79B | 11.93%46.75B | 4.65%45.84B | 2.76%45.02B | 21.31%43.81B | 21.31%43.81B | 21.31%43.81B | 25.59%41.77B | 15.29%36.11B | 15.29%36.11B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
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.
No Data