(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 | 4.95%1.13B | 4.95%1.13B | 5.60%981.12M | 12.46%1.08B | 12.46%1.08B | -14.03%929.05M | -5.80%956.19M | --956.19M | -3.70%1.08B | 0.77%1.02B |
-Cash and cash equivalents | -7.19%923.22M | -7.19%923.22M | 22.54%959.83M | 18.71%994.78M | 18.71%994.78M | -15.49%783.27M | -6.58%837.97M | --837.97M | -16.30%926.86M | -8.67%896.98M |
-Short-term investments | 155.01%205.37M | 155.01%205.37M | -85.40%21.28M | -31.88%80.53M | -31.88%80.53M | -5.20%145.78M | 0.12%118.22M | --118.22M | 938.09%153.77M | 369.01%118.08M |
-Accounts receivable | -5.23%885.15M | -5.23%885.15M | -15.79%1.51B | -2.43%934.03M | -2.43%934.03M | 6.42%1.8B | -14.54%957.24M | --957.24M | 5.67%1.69B | -1.90%1.12B |
-Taxes receivable | 35.66%200.69M | 35.66%200.69M | -53.98%5.98M | 2.82%147.93M | 2.82%147.93M | -8.84%12.99M | 31.20%143.87M | --143.87M | -2.84%14.25M | 5.37%109.66M |
-Other receivables | -5.29%89.82M | -5.29%89.82M | ---- | -23.79%94.84M | -23.79%94.84M | ---- | -31.89%124.44M | --124.44M | ---- | 13.56%182.71M |
Inventory | -23.27%1.25B | -23.27%1.25B | -31.70%1.25B | -21.04%1.63B | -21.04%1.63B | 12.92%1.83B | 29.85%2.06B | --2.06B | 19.43%1.62B | -13.05%1.58B |
Prepaid assets | -10.59%231.75M | -10.59%231.75M | ---- | -6.86%259.19M | -6.86%259.19M | ---- | 40.14%278.28M | --278.28M | ---- | -5.38%198.57M |
Total current assets | -8.68%3.78B | -8.68%3.78B | -18.00%3.75B | -8.32%4.14B | -8.32%4.14B | 3.45%4.57B | 6.69%4.52B | --4.52B | 7.45%4.42B | -5.71%4.24B |
Non current assets | ||||||||||
Net PPE | -10.37%2.22B | -10.37%2.22B | -13.06%2.28B | -10.60%2.48B | -10.60%2.48B | -9.49%2.62B | -6.82%2.78B | --2.78B | -1.51%2.9B | -2.24%2.98B |
-Gross PPE | -3.02%5.14B | -3.02%5.14B | -13.06%2.28B | -2.34%5.3B | -2.34%5.3B | -9.49%2.62B | -0.75%5.43B | --5.43B | -1.51%2.9B | 2.66%5.47B |
-Accumulated depreciation | -3.45%-2.92B | -3.45%-2.92B | ---- | -6.31%-2.82B | -6.31%-2.82B | ---- | -6.53%-2.65B | ---2.65B | ---- | -9.21%-2.49B |
Goodwill and other intangible assets | 0.33%270.33M | 0.33%270.33M | -2.34%266.66M | -3.18%269.45M | -3.18%269.45M | -3.90%273.06M | -5.03%278.3M | --278.3M | -3.10%284.15M | -3.05%293.03M |
-Goodwill | -0.82%258.24M | -0.82%258.24M | -2.35%256.83M | -2.49%260.38M | -2.49%260.38M | -1.02%263M | 0.65%267.02M | --267.02M | 2.02%265.71M | 1.43%265.29M |
-Other intangible assets | 33.27%12.09M | 33.27%12.09M | -2.30%9.83M | -19.57%9.07M | -19.57%9.07M | -45.45%10.06M | -59.33%11.28M | --11.28M | -43.76%18.44M | -31.82%27.74M |
Financial assets | --0 | --0 | ---- | --0 | --0 | ---- | --171K | --171K | ---- | --0 |
Non current prepaid assets | -15.28%17.55M | -15.28%17.55M | -23.04%17.66M | -21.72%20.72M | -21.72%20.72M | -17.25%22.94M | -6.48%26.46M | --26.46M | 6.23%27.73M | 10.44%28.3M |
Total non current assets | -5.74%3.57B | -5.74%3.57B | -9.33%3.58B | -7.93%3.79B | -7.93%3.79B | -6.04%3.95B | -3.93%4.12B | --4.12B | -0.00%4.2B | -0.23%4.29B |
Total assets | -7.27%7.36B | -7.27%7.36B | -13.99%7.33B | -8.13%7.94B | -8.13%7.94B | -1.17%8.53B | 1.35%8.64B | --8.64B | 3.68%8.63B | -3.03%8.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.78%598.89M | 2.78%598.89M | -14.76%1.1B | -26.76%582.71M | -26.76%582.71M | -6.29%1.29B | 5.75%795.59M | --795.59M | 13.88%1.37B | 9.99%752.37M |
-accounts payable | 11.38%475.51M | 11.38%475.51M | -15.97%1.03B | -34.17%426.93M | -34.17%426.93M | -7.22%1.22B | 8.46%648.53M | --648.53M | 13.86%1.32B | 19.70%597.92M |
-Total tax payable | -24.17%75.84M | -24.17%75.84M | 7.30%71.8M | 38.27%100.02M | 38.27%100.02M | 14.85%66.91M | -12.84%72.33M | --72.33M | 14.50%58.26M | -13.25%82.99M |
-Other payable | -14.73%47.55M | -14.73%47.55M | ---- | -25.38%55.76M | -25.38%55.76M | ---- | 4.58%74.73M | --74.73M | ---- | -19.57%71.46M |
Current debt and capital lease obligation | 18.17%732.36M | 18.17%732.36M | -53.33%464.39M | -23.65%619.77M | -23.65%619.77M | 27.88%995.08M | 10.20%811.76M | --811.76M | -29.64%778.16M | -14.71%736.63M |
-Current debt | 27.00%643.16M | 27.00%643.16M | -57.05%370.28M | -22.78%506.43M | -22.78%506.43M | 37.45%862.17M | 14.13%655.84M | --655.84M | -35.57%627.28M | -21.63%574.64M |
-Current capital lease obligation | -21.30%89.2M | -21.30%89.2M | -29.19%94.11M | -27.31%113.34M | -27.31%113.34M | -11.91%132.91M | -3.74%155.92M | --155.92M | 14.08%150.88M | 24.26%161.99M |
Current liabilities | -0.93%1.98B | -0.93%1.98B | -31.32%1.63B | -18.85%2B | -18.85%2B | 7.03%2.37B | 5.59%2.47B | --2.47B | -5.39%2.22B | -4.93%2.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.75%507.31M | -55.75%507.31M | -21.68%1.02B | -15.85%1.15B | -15.85%1.15B | -19.74%1.3B | -16.13%1.36B | --1.36B | 2.59%1.62B | -0.29%1.62B |
-Long term debt | -64.51%329.5M | -64.51%329.5M | -21.24%829M | -12.51%928.5M | -12.51%928.5M | -17.78%1.05B | -17.94%1.06B | --1.06B | -5.15%1.28B | -4.67%1.29B |
-Long term capital lease obligation | -18.40%177.8M | -18.40%177.8M | -23.54%191.15M | -27.61%217.91M | -27.61%217.91M | -27.06%250M | -9.06%301.01M | --301.01M | 47.56%342.76M | 21.53%330.99M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -66.60%8.38M | --8.38M | --18.75M | 143.99%25.1M |
Total non current liabilities | -48.56%663.53M | -48.56%663.53M | -21.72%1.17B | -17.59%1.29B | -17.59%1.29B | -17.01%1.5B | -13.57%1.57B | --1.57B | 2.47%1.81B | 0.75%1.81B |
Total liabilities | -19.58%2.65B | -19.58%2.65B | -27.60%2.8B | -18.36%3.29B | -18.36%3.29B | -3.76%3.87B | -2.77%4.03B | --4.03B | -2.01%4.02B | -2.53%4.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | --52.04M | 0.00%52.04M | 0.00%52.04M |
-common stock | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | --52.04M | 0.00%52.04M | 0.00%52.04M |
Retained earnings | 2.23%3.3B | 2.23%3.3B | --3.17B | 4.32%3.23B | 4.32%3.23B | ---- | 3.24%3.1B | --3.1B | ---- | -8.11%3B |
Paid-in capital | 0.00%592.68M | 0.00%592.68M | --592.68M | 0.00%592.68M | 0.00%592.68M | ---- | 0.00%592.68M | --592.68M | ---- | 0.00%592.68M |
Other equity interest | 170.92%651K | 170.92%651K | --89K | 70.32%-918K | 70.32%-918K | ---- | 35.05%-3.09M | ---3.09M | ---- | 13.76%-4.76M |
Total stockholders'equity | 1.21%4.24B | 1.21%4.24B | -2.30%4.08B | 2.23%4.19B | 2.23%4.19B | 2.19%4.17B | 5.20%4.1B | --4.1B | 8.29%4.08B | -4.95%3.9B |
Noncontrolling interests | 3.79%469.76M | 3.79%469.76M | -5.77%451.87M | -10.55%452.61M | -10.55%452.61M | -7.55%479.53M | 5.79%505.99M | --505.99M | 17.19%518.71M | 10.11%478.29M |
Total equity | 1.46%4.71B | 1.46%4.71B | -2.66%4.53B | 0.82%4.64B | 0.82%4.64B | 1.09%4.65B | 5.27%4.6B | --4.6B | 9.23%4.6B | -3.51%4.37B |
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