◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

6-K/A Filing

ANGLOGOLD ASHANTI PLC CIK: 1973832 Q2 2023
Filing Information
Form Type 6-K/A
Accession Number 0001628280-24-017825
Period End Date 20230630
Filing Date 20240425
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance au-20230630_htm.xml
Balance Sheet 230 line items
Line Item Tag Value Unit Period
Tangible assets PropertyPlantAndEquipment $4.21B USD Point-in-time
Tangible assets PropertyPlantAndEquipment $4.21B USD Point-in-time
Tangible assets PropertyPlantAndEquipment $4.09B USD Point-in-time
Tangible assets PropertyPlantAndEquipment $4.09B USD Point-in-time
Tangible assets PropertyPlantAndEquipment $4.27B USD Point-in-time
Tangible assets PropertyPlantAndEquipment $4.27B USD Point-in-time
Right of use assets RightofuseAssets $152.00M USD Point-in-time
Right of use assets RightofuseAssets $152.00M USD Point-in-time
Right of use assets RightofuseAssets $202.00M USD Point-in-time
Right of use assets RightofuseAssets $202.00M USD Point-in-time
Right of use assets RightofuseAssets $156.00M USD Point-in-time
Right of use assets RightofuseAssets $156.00M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $106.00M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $106.00M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $116.00M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $104.00M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $104.00M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $116.00M USD Point-in-time
Investments in associates and joint ventures InvestmentsInSubsidiariesJointVenturesAndAssociates $1.16B USD Point-in-time
Investments in associates and joint ventures InvestmentsInSubsidiariesJointVenturesAndAssociates $1.16B USD Point-in-time
Investments in associates and joint ventures InvestmentsInSubsidiariesJointVenturesAndAssociates $1.13B USD Point-in-time
Investments in associates and joint ventures InvestmentsInSubsidiariesJointVenturesAndAssociates $1.13B USD Point-in-time
Investments in associates and joint ventures InvestmentsInSubsidiariesJointVenturesAndAssociates $1.09B USD Point-in-time
Investments in associates and joint ventures InvestmentsInSubsidiariesJointVenturesAndAssociates $1.09B USD Point-in-time
Other investments NoncurrentFinancialAssets $1.00M USD Point-in-time
Other investments NoncurrentFinancialAssets $1.00M USD Point-in-time
Other investments NoncurrentFinancialAssets $18.00M USD Point-in-time
Other investments NoncurrentFinancialAssets $3.00M USD Point-in-time
Other investments NoncurrentFinancialAssets $3.00M USD Point-in-time
Other investments NoncurrentFinancialAssets $18.00M USD Point-in-time
Inventories NoncurrentInventories $4.00M USD Point-in-time
Inventories NoncurrentInventories $4.00M USD Point-in-time
Inventories NoncurrentInventories $6.00M USD Point-in-time
Inventories NoncurrentInventories $6.00M USD Point-in-time
Inventories NoncurrentInventories $5.00M USD Point-in-time
Inventories NoncurrentInventories $5.00M USD Point-in-time
Trade, other receivables and other assets NoncurrentTradeReceivables $222.00M USD Point-in-time
Trade, other receivables and other assets NoncurrentTradeReceivables $231.00M USD Point-in-time
Trade, other receivables and other assets NoncurrentTradeReceivables $222.00M USD Point-in-time
Trade, other receivables and other assets NoncurrentTradeReceivables $218.00M USD Point-in-time
Trade, other receivables and other assets NoncurrentTradeReceivables $218.00M USD Point-in-time
Trade, other receivables and other assets NoncurrentTradeReceivables $231.00M USD Point-in-time
Reimbursive right for post-retirement benefits AssetRecognisedForExpectedReimbursementOtherProvisions $12.00M USD Point-in-time
Reimbursive right for post-retirement benefits AssetRecognisedForExpectedReimbursementOtherProvisions $12.00M USD Point-in-time
Reimbursive right for post-retirement benefits AssetRecognisedForExpectedReimbursementOtherProvisions $12.00M USD Point-in-time
Reimbursive right for post-retirement benefits AssetRecognisedForExpectedReimbursementOtherProvisions $12.00M USD Point-in-time
Reimbursive right for post-retirement benefits AssetRecognisedForExpectedReimbursementOtherProvisions - USD Point-in-time
Reimbursive right for post-retirement benefits AssetRecognisedForExpectedReimbursementOtherProvisions - USD Point-in-time
Deferred taxation DeferredTaxAssets $41.00M USD Point-in-time
Deferred taxation DeferredTaxAssets $23.00M USD Point-in-time
Deferred taxation DeferredTaxAssets $23.00M USD Point-in-time
Deferred taxation DeferredTaxAssets $28.00M USD Point-in-time
Deferred taxation DeferredTaxAssets $28.00M USD Point-in-time
Deferred taxation DeferredTaxAssets $41.00M USD Point-in-time
Cash restricted for use NoncurrentRestrictedCashAndCashEquivalents $32.00M USD Point-in-time
Cash restricted for use NoncurrentRestrictedCashAndCashEquivalents $33.00M USD Point-in-time
Cash restricted for use NoncurrentRestrictedCashAndCashEquivalents $32.00M USD Point-in-time
Cash restricted for use NoncurrentRestrictedCashAndCashEquivalents $34.00M USD Point-in-time
Cash restricted for use NoncurrentRestrictedCashAndCashEquivalents $34.00M USD Point-in-time
Cash restricted for use NoncurrentRestrictedCashAndCashEquivalents $33.00M USD Point-in-time
Total non-current assets NoncurrentAssets $5.87B USD Point-in-time
Total non-current assets NoncurrentAssets $5.87B USD Point-in-time
Total non-current assets NoncurrentAssets $5.88B USD Point-in-time
Total non-current assets NoncurrentAssets $5.88B USD Point-in-time
Total non-current assets NoncurrentAssets $5.96B USD Point-in-time
Total non-current assets NoncurrentAssets $5.96B USD Point-in-time
Inventories Inventories $800.00M USD Point-in-time
Inventories Inventories $720.00M USD Point-in-time
Inventories Inventories $800.00M USD Point-in-time
Inventories Inventories $773.00M USD Point-in-time
Inventories Inventories $773.00M USD Point-in-time
Inventories Inventories $720.00M USD Point-in-time
Trade, other receivables and other assets TradeAndOtherCurrentReceivables $333.00M USD Point-in-time
Trade, other receivables and other assets TradeAndOtherCurrentReceivables $237.00M USD Point-in-time
Trade, other receivables and other assets TradeAndOtherCurrentReceivables $333.00M USD Point-in-time
Trade, other receivables and other assets TradeAndOtherCurrentReceivables $317.00M USD Point-in-time
Trade, other receivables and other assets TradeAndOtherCurrentReceivables $237.00M USD Point-in-time
Trade, other receivables and other assets TradeAndOtherCurrentReceivables $317.00M USD Point-in-time
Cash restricted for use CurrentRestrictedCashAndCashEquivalents $34.00M USD Point-in-time
Cash restricted for use CurrentRestrictedCashAndCashEquivalents $34.00M USD Point-in-time
Cash restricted for use CurrentRestrictedCashAndCashEquivalents $27.00M USD Point-in-time
Cash restricted for use CurrentRestrictedCashAndCashEquivalents $27.00M USD Point-in-time
Cash restricted for use CurrentRestrictedCashAndCashEquivalents $25.00M USD Point-in-time
Cash restricted for use CurrentRestrictedCashAndCashEquivalents $25.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $722.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $722.00M USD Point-in-time
Total current assets CurrentAssets $2.35B USD Point-in-time
Total current assets CurrentAssets $2.35B USD Point-in-time
Total current assets CurrentAssets $1.86B USD Point-in-time
Total current assets CurrentAssets $1.86B USD Point-in-time
Total current assets CurrentAssets $2.15B USD Point-in-time
Total current assets CurrentAssets $2.15B USD Point-in-time
Total assets Assets $7.83B USD Point-in-time
Total assets Assets $7.83B USD Point-in-time
Total assets Assets $8.01B USD Point-in-time
Total assets Assets $8.23B USD Point-in-time
Total assets Assets $8.23B USD Point-in-time
Total assets Assets $8.01B USD Point-in-time
Share capital and premium IssuedCapitalandSharePremium $7.24B USD Point-in-time
Share capital and premium IssuedCapitalandSharePremium $7.24B USD Point-in-time
Share capital and premium IssuedCapitalandSharePremium $7.25B USD Point-in-time
Share capital and premium IssuedCapitalandSharePremium $7.24B USD Point-in-time
Share capital and premium IssuedCapitalandSharePremium $7.24B USD Point-in-time
Share capital and premium IssuedCapitalandSharePremium $7.25B USD Point-in-time
Accumulated losses and other reserves RetainedEarningsandOtherReserves $-3.34B USD Point-in-time
Accumulated losses and other reserves RetainedEarningsandOtherReserves $-3.34B USD Point-in-time
Accumulated losses and other reserves RetainedEarningsandOtherReserves $-3.20B USD Point-in-time
Accumulated losses and other reserves RetainedEarningsandOtherReserves $-3.20B USD Point-in-time
Accumulated losses and other reserves RetainedEarningsandOtherReserves $-2.99B USD Point-in-time
Accumulated losses and other reserves RetainedEarningsandOtherReserves $-2.99B USD Point-in-time
Shareholders equity EquityAttributableToOwnersOfParent $4.25B USD Point-in-time
Shareholders equity EquityAttributableToOwnersOfParent $4.25B USD Point-in-time
Shareholders equity EquityAttributableToOwnersOfParent $4.04B USD Point-in-time
Shareholders equity EquityAttributableToOwnersOfParent $3.91B USD Point-in-time
Shareholders equity EquityAttributableToOwnersOfParent $3.91B USD Point-in-time
Shareholders equity EquityAttributableToOwnersOfParent $4.04B USD Point-in-time
Non-controlling interests NoncontrollingInterests $32.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $32.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $35.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $35.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $33.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $33.00M USD Point-in-time
Total equity Equity $4.08B USD Point-in-time
Total equity Equity $4.08B USD Point-in-time
Total equity Equity $3.94B USD Point-in-time
Total equity Equity $3.94B USD Point-in-time
Total equity Equity $4.28B USD Point-in-time
Total equity Equity $4.10B USD Point-in-time
Total equity Equity $4.10B USD Point-in-time
Total equity Equity $4.28B USD Point-in-time
Borrowings LongtermBorrowings $1.90B USD Point-in-time
Borrowings LongtermBorrowings $1.90B USD Point-in-time
Borrowings LongtermBorrowings $1.97B USD Point-in-time
Borrowings LongtermBorrowings $1.97B USD Point-in-time
Borrowings LongtermBorrowings $1.95B USD Point-in-time
Borrowings LongtermBorrowings $1.95B USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $106.00M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $106.00M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $115.00M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $138.00M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $138.00M USD Point-in-time
Lease liabilities NoncurrentLeaseLiabilities $115.00M USD Point-in-time
Environmental rehabilitation and other provisions LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $642.00M USD Point-in-time
Environmental rehabilitation and other provisions LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $642.00M USD Point-in-time
Environmental rehabilitation and other provisions LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $596.00M USD Point-in-time
Environmental rehabilitation and other provisions LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $596.00M USD Point-in-time
Environmental rehabilitation and other provisions LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $611.00M USD Point-in-time
Environmental rehabilitation and other provisions LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts $611.00M USD Point-in-time
Provision for pension and post-retirement benefits NoncurrentProvisionsForEmployeeBenefits $75.00M USD Point-in-time
Provision for pension and post-retirement benefits NoncurrentProvisionsForEmployeeBenefits $71.00M USD Point-in-time
Provision for pension and post-retirement benefits NoncurrentProvisionsForEmployeeBenefits $75.00M USD Point-in-time
Provision for pension and post-retirement benefits NoncurrentProvisionsForEmployeeBenefits $68.00M USD Point-in-time
Provision for pension and post-retirement benefits NoncurrentProvisionsForEmployeeBenefits $68.00M USD Point-in-time
Provision for pension and post-retirement benefits NoncurrentProvisionsForEmployeeBenefits $71.00M USD Point-in-time
Trade and other payables NoncurrentPayables $7.00M USD Point-in-time
Trade and other payables NoncurrentPayables $6.00M USD Point-in-time
Trade and other payables NoncurrentPayables $7.00M USD Point-in-time
Trade and other payables NoncurrentPayables $8.00M USD Point-in-time
Trade and other payables NoncurrentPayables $6.00M USD Point-in-time
Trade and other payables NoncurrentPayables $8.00M USD Point-in-time
Deferred taxation DeferredTaxLiabilities $323.00M USD Point-in-time
Deferred taxation DeferredTaxLiabilities $323.00M USD Point-in-time
Deferred taxation DeferredTaxLiabilities $341.00M USD Point-in-time
Deferred taxation DeferredTaxLiabilities $341.00M USD Point-in-time
Deferred taxation DeferredTaxLiabilities $300.00M USD Point-in-time
Deferred taxation DeferredTaxLiabilities $300.00M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.05B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.05B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.03B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.14B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.14B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.03B USD Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $17.00M USD Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $17.00M USD Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $18.00M USD Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $18.00M USD Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $52.00M USD Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings $52.00M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $72.00M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $76.00M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $72.00M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $71.00M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $71.00M USD Point-in-time
Lease liabilities CurrentLeaseLiabilities $76.00M USD Point-in-time
Environmental rehabilitation and other provisions ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts $81.00M USD Point-in-time
Environmental rehabilitation and other provisions ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts $103.00M USD Point-in-time
Environmental rehabilitation and other provisions ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts $81.00M USD Point-in-time
Environmental rehabilitation and other provisions ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts $71.00M USD Point-in-time
Environmental rehabilitation and other provisions ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts $71.00M USD Point-in-time
Environmental rehabilitation and other provisions ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts $103.00M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $595.00M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $595.00M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $641.00M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $641.00M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $667.00M USD Point-in-time
Trade and other payables TradeAndOtherCurrentPayables $667.00M USD Point-in-time
Taxation CurrentTaxLiabilitiesCurrent $45.00M USD Point-in-time
Taxation CurrentTaxLiabilitiesCurrent $45.00M USD Point-in-time
Taxation CurrentTaxLiabilitiesCurrent $16.00M USD Point-in-time
Taxation CurrentTaxLiabilitiesCurrent $19.00M USD Point-in-time
Taxation CurrentTaxLiabilitiesCurrent $19.00M USD Point-in-time
Taxation CurrentTaxLiabilitiesCurrent $16.00M USD Point-in-time
Bank overdraft BankOverdraftsClassifiedAsCashEquivalents - USD Point-in-time
Bank overdraft BankOverdraftsClassifiedAsCashEquivalents - USD Point-in-time
Bank overdraft BankOverdraftsClassifiedAsCashEquivalents $2.00M USD Point-in-time
Bank overdraft BankOverdraftsClassifiedAsCashEquivalents $2.00M USD Point-in-time
Bank overdraft BankOverdraftsClassifiedAsCashEquivalents $5.00M USD Point-in-time
Bank overdraft BankOverdraftsClassifiedAsCashEquivalents $5.00M USD Point-in-time
Total current liabilities CurrentLiabilities $857.00M USD Point-in-time
Total current liabilities CurrentLiabilities $810.00M USD Point-in-time
Total current liabilities CurrentLiabilities $857.00M USD Point-in-time
Total current liabilities CurrentLiabilities $884.00M USD Point-in-time
Total current liabilities CurrentLiabilities $884.00M USD Point-in-time
Total current liabilities CurrentLiabilities $810.00M USD Point-in-time
Total liabilities Liabilities $3.95B USD Point-in-time
Total liabilities Liabilities $3.95B USD Point-in-time
Total liabilities Liabilities $3.89B USD Point-in-time
Total liabilities Liabilities $3.89B USD Point-in-time
Total liabilities Liabilities $3.94B USD Point-in-time
Total liabilities Liabilities $3.94B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $8.01B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $8.23B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $8.23B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $7.83B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $7.83B USD Point-in-time
Total equity and liabilities EquityAndLiabilities $8.01B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue from product sales RevenueFromContractsWithCustomers $4.50B USD Annual
Revenue from product sales RevenueFromContractsWithCustomers $4.50B USD Annual
Revenue from product sales RevenueFromContractsWithCustomers $2.15B USD 2 Qtrs
Revenue from product sales RevenueFromContractsWithCustomers $2.15B USD 2 Qtrs
Revenue from product sales RevenueFromContractsWithCustomers $2.19B USD 2 Qtrs
Revenue from product sales RevenueFromContractsWithCustomers $2.19B USD 2 Qtrs
Cost of sales CostOfSales $3.37B USD Annual
Cost of sales CostOfSales $3.37B USD Annual
Cost of sales CostOfSales $1.59B USD 2 Qtrs
Cost of sales CostOfSales $1.59B USD 2 Qtrs
Cost of sales CostOfSales $1.75B USD 2 Qtrs
Cost of sales CostOfSales $1.75B USD 2 Qtrs
(Loss) gain on non-hedge derivatives and other commodity contracts GainsLossesOnChangeInFairValueOfDerivatives - USD 2 Qtrs
(Loss) gain on non-hedge derivatives and other commodity contracts GainsLossesOnChangeInFairValueOfDerivatives - USD 2 Qtrs
(Loss) gain on non-hedge derivatives and other commodity contracts GainsLossesOnChangeInFairValueOfDerivatives $-2.00M USD 2 Qtrs
(Loss) gain on non-hedge derivatives and other commodity contracts GainsLossesOnChangeInFairValueOfDerivatives $-6.00M USD Annual
(Loss) gain on non-hedge derivatives and other commodity contracts GainsLossesOnChangeInFairValueOfDerivatives $-6.00M USD Annual
(Loss) gain on non-hedge derivatives and other commodity contracts GainsLossesOnChangeInFairValueOfDerivatives $-2.00M USD 2 Qtrs
Gross profit (loss) GrossProfit $435.00M USD 2 Qtrs
Gross profit (loss) GrossProfit $435.00M USD 2 Qtrs
Gross profit (loss) GrossProfit $1.13B USD Annual
Gross profit (loss) GrossProfit $1.13B USD Annual
Gross profit (loss) GrossProfit $560.00M USD 2 Qtrs
Gross profit (loss) GrossProfit $560.00M USD 2 Qtrs
Corporate administration, marketing and related expenses SellingGeneralAndAdministrativeExpense $79.00M USD Annual
Corporate administration, marketing and related expenses SellingGeneralAndAdministrativeExpense $42.00M USD 2 Qtrs
Corporate administration, marketing and related expenses SellingGeneralAndAdministrativeExpense $79.00M USD Annual
Corporate administration, marketing and related expenses SellingGeneralAndAdministrativeExpense $44.00M USD 2 Qtrs
Corporate administration, marketing and related expenses SellingGeneralAndAdministrativeExpense $42.00M USD 2 Qtrs
Corporate administration, marketing and related expenses SellingGeneralAndAdministrativeExpense $44.00M USD 2 Qtrs
Exploration and evaluation costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $205.00M USD Annual
Exploration and evaluation costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $205.00M USD Annual
Exploration and evaluation costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $84.00M USD 2 Qtrs
Exploration and evaluation costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $84.00M USD 2 Qtrs
Exploration and evaluation costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $112.00M USD 2 Qtrs
Exploration and evaluation costs ExpenseArisingFromExplorationForAndEvaluationOfMineralResources $112.00M USD 2 Qtrs
Impairment, derecognition of assets and profit (loss) on disposal ImpairmentAndDerecognitionLossRecognisedInProfitLoss $315.00M USD Annual
Impairment, derecognition of assets and profit (loss) on disposal ImpairmentAndDerecognitionLossRecognisedInProfitLoss $126.00M USD 2 Qtrs
Impairment, derecognition of assets and profit (loss) on disposal ImpairmentAndDerecognitionLossRecognisedInProfitLoss $315.00M USD Annual
Impairment, derecognition of assets and profit (loss) on disposal ImpairmentAndDerecognitionLossRecognisedInProfitLoss $2.00M USD 2 Qtrs
Impairment, derecognition of assets and profit (loss) on disposal ImpairmentAndDerecognitionLossRecognisedInProfitLoss $2.00M USD 2 Qtrs
Impairment, derecognition of assets and profit (loss) on disposal ImpairmentAndDerecognitionLossRecognisedInProfitLoss $126.00M USD 2 Qtrs
Other (expenses) income OtherOperatingIncomeExpense $-13.00M USD 2 Qtrs
Other (expenses) income OtherOperatingIncomeExpense $-68.00M USD 2 Qtrs
Other (expenses) income OtherOperatingIncomeExpense $-13.00M USD 2 Qtrs
Other (expenses) income OtherOperatingIncomeExpense $-26.00M USD Annual
Other (expenses) income OtherOperatingIncomeExpense $-26.00M USD Annual
Other (expenses) income OtherOperatingIncomeExpense $-68.00M USD 2 Qtrs
Finance income FinanceIncome $31.00M USD 2 Qtrs
Finance income FinanceIncome $31.00M USD 2 Qtrs
Finance income FinanceIncome $81.00M USD Annual
Finance income FinanceIncome $81.00M USD Annual
Finance income FinanceIncome $57.00M USD 2 Qtrs
Finance income FinanceIncome $57.00M USD 2 Qtrs
Foreign exchange and fair value adjustments GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-125.00M USD Annual
Foreign exchange and fair value adjustments GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-125.00M USD Annual
Foreign exchange and fair value adjustments GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-75.00M USD 2 Qtrs
Foreign exchange and fair value adjustments GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-75.00M USD 2 Qtrs
Foreign exchange and fair value adjustments GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-53.00M USD 2 Qtrs
Foreign exchange and fair value adjustments GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-53.00M USD 2 Qtrs
Finance costs and unwinding of obligations FinanceCostsandUnwindingofObligations $75.00M USD 2 Qtrs
Finance costs and unwinding of obligations FinanceCostsandUnwindingofObligations $75.00M USD 2 Qtrs
Finance costs and unwinding of obligations FinanceCostsandUnwindingofObligations $65.00M USD 2 Qtrs
Finance costs and unwinding of obligations FinanceCostsandUnwindingofObligations $65.00M USD 2 Qtrs
Finance costs and unwinding of obligations FinanceCostsandUnwindingofObligations $149.00M USD Annual
Finance costs and unwinding of obligations FinanceCostsandUnwindingofObligations $149.00M USD Annual
Share of associates and joint ventures profit (loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $78.00M USD 2 Qtrs
Share of associates and joint ventures profit (loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $78.00M USD 2 Qtrs
Share of associates and joint ventures profit (loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $161.00M USD Annual
Share of associates and joint ventures profit (loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $84.00M USD 2 Qtrs
Share of associates and joint ventures profit (loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $84.00M USD 2 Qtrs
Share of associates and joint ventures profit (loss) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod $161.00M USD Annual
Profit (loss) before taxation ProfitLossBeforeTax $76.00M USD 2 Qtrs
Profit (loss) before taxation ProfitLossBeforeTax $76.00M USD 2 Qtrs
Profit (loss) before taxation ProfitLossBeforeTax $472.00M USD Annual
Profit (loss) before taxation ProfitLossBeforeTax $410.00M USD 2 Qtrs
Profit (loss) before taxation ProfitLossBeforeTax $410.00M USD 2 Qtrs
Profit (loss) before taxation ProfitLossBeforeTax $472.00M USD Annual
Taxation IncomeTaxExpenseContinuingOperations $221.00M USD Annual
Taxation IncomeTaxExpenseContinuingOperations $221.00M USD Annual
Taxation IncomeTaxExpenseContinuingOperations $94.00M USD 2 Qtrs
Taxation IncomeTaxExpenseContinuingOperations $94.00M USD 2 Qtrs
Taxation IncomeTaxExpenseContinuingOperations $111.00M USD 2 Qtrs
Taxation IncomeTaxExpenseContinuingOperations $111.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $251.00M USD Annual
Profit (loss) for the period ProfitLoss $251.00M USD Annual
Profit (loss) for the period ProfitLoss $-35.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $316.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $316.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $-35.00M USD 2 Qtrs
Equity shareholders ProfitLossAttributableToOwnersOfParent $302.00M USD 2 Qtrs
Equity shareholders ProfitLossAttributableToOwnersOfParent $302.00M USD 2 Qtrs
Equity shareholders ProfitLossAttributableToOwnersOfParent $233.00M USD Annual
Equity shareholders ProfitLossAttributableToOwnersOfParent $233.00M USD Annual
Equity shareholders ProfitLossAttributableToOwnersOfParent $-39.00M USD 2 Qtrs
Equity shareholders ProfitLossAttributableToOwnersOfParent $-39.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $4.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $4.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $14.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $14.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $18.00M USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $18.00M USD Annual
Basic earnings per ordinary share (USD per share) BasicEarningsLossPerShare $-0.09 USD 2 Qtrs
Basic earnings per ordinary share (USD per share) BasicEarningsLossPerShare $-0.09 USD 2 Qtrs
Basic earnings per ordinary share (USD per share) BasicEarningsLossPerShare $0.55 USD Annual
Basic earnings per ordinary share (USD per share) BasicEarningsLossPerShare $0.55 USD Annual
Basic earnings per ordinary share (USD per share) BasicEarningsLossPerShare $0.72 USD 2 Qtrs
Basic earnings per ordinary share (USD per share) BasicEarningsLossPerShare $0.72 USD 2 Qtrs
Diluted earnings per ordinary share (USD per share) DilutedEarningsLossPerShare $0.72 USD 2 Qtrs
Diluted earnings per ordinary share (USD per share) DilutedEarningsLossPerShare $0.72 USD 2 Qtrs
Diluted earnings per ordinary share (USD per share) DilutedEarningsLossPerShare $-0.09 USD 2 Qtrs
Diluted earnings per ordinary share (USD per share) DilutedEarningsLossPerShare $0.55 USD Annual
Diluted earnings per ordinary share (USD per share) DilutedEarningsLossPerShare $0.55 USD Annual
Diluted earnings per ordinary share (USD per share) DilutedEarningsLossPerShare $-0.09 USD 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Cash generated from operations CashFlowsFromUsedInOperations $1.24B USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $1.24B USD Annual
Cash generated from operations CashFlowsFromUsedInOperations $316.00M USD 2 Qtrs
Cash generated from operations CashFlowsFromUsedInOperations $316.00M USD 2 Qtrs
Cash generated from operations CashFlowsFromUsedInOperations $530.00M USD 2 Qtrs
Cash generated from operations CashFlowsFromUsedInOperations $530.00M USD 2 Qtrs
Dividends received from joint ventures DividendsReceivedClassifiedAsOperatingActivities $549.00M USD 2 Qtrs
Dividends received from joint ventures DividendsReceivedClassifiedAsOperatingActivities $37.00M USD 2 Qtrs
Dividends received from joint ventures DividendsReceivedClassifiedAsOperatingActivities $549.00M USD 2 Qtrs
Dividends received from joint ventures DividendsReceivedClassifiedAsOperatingActivities $694.00M USD Annual
Dividends received from joint ventures DividendsReceivedClassifiedAsOperatingActivities $694.00M USD Annual
Dividends received from joint ventures DividendsReceivedClassifiedAsOperatingActivities $37.00M USD 2 Qtrs
Taxation refund IncomeTaxesRefundClassifiedAsOperatingActivities $32.00M USD Annual
Taxation refund IncomeTaxesRefundClassifiedAsOperatingActivities $32.00M USD Annual
Taxation refund IncomeTaxesRefundClassifiedAsOperatingActivities - USD 2 Qtrs
Taxation refund IncomeTaxesRefundClassifiedAsOperatingActivities - USD 2 Qtrs
Taxation refund IncomeTaxesRefundClassifiedAsOperatingActivities - USD 2 Qtrs
Taxation refund IncomeTaxesRefundClassifiedAsOperatingActivities - USD 2 Qtrs
Taxation paid IncomeTaxesPaidClassifiedAsOperatingActivities $166.00M USD Annual
Taxation paid IncomeTaxesPaidClassifiedAsOperatingActivities $166.00M USD Annual
Taxation paid IncomeTaxesPaidClassifiedAsOperatingActivities $60.00M USD 2 Qtrs
Taxation paid IncomeTaxesPaidClassifiedAsOperatingActivities $87.00M USD 2 Qtrs
Taxation paid IncomeTaxesPaidClassifiedAsOperatingActivities $87.00M USD 2 Qtrs
Taxation paid IncomeTaxesPaidClassifiedAsOperatingActivities $60.00M USD 2 Qtrs
Net cash inflow (outflow) from operating activities CashFlowsFromUsedInOperatingActivities $992.00M USD 2 Qtrs
Net cash inflow (outflow) from operating activities CashFlowsFromUsedInOperatingActivities $992.00M USD 2 Qtrs
Net cash inflow (outflow) from operating activities CashFlowsFromUsedInOperatingActivities $1.80B USD Annual
Net cash inflow (outflow) from operating activities CashFlowsFromUsedInOperatingActivities $1.80B USD Annual
Net cash inflow (outflow) from operating activities CashFlowsFromUsedInOperatingActivities $293.00M USD 2 Qtrs
Net cash inflow (outflow) from operating activities CashFlowsFromUsedInOperatingActivities $293.00M USD 2 Qtrs
Capital expenditure PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $453.00M USD 2 Qtrs
Capital expenditure PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.03B USD Annual
Capital expenditure PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.03B USD Annual
Capital expenditure PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $434.00M USD 2 Qtrs
Capital expenditure PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $434.00M USD 2 Qtrs
Capital expenditure PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $453.00M USD 2 Qtrs
Interest capitalised and paid InterestPaidClassifiedAsInvestingActivities $2.00M USD Annual
Interest capitalised and paid InterestPaidClassifiedAsInvestingActivities $2.00M USD Annual
Interest capitalised and paid InterestPaidClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Interest capitalised and paid InterestPaidClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Acquisition of assets PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $365.00M USD 2 Qtrs
Acquisition of assets PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $365.00M USD 2 Qtrs
Acquisition of assets PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $517.00M USD Annual
Acquisition of assets PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents $517.00M USD Annual
Acquisition of assets PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents - USD 2 Qtrs
Acquisition of assets PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents - USD 2 Qtrs
Dividends from associates and other investments DividendsReceivedClassifiedAsInvestingActivities $18.00M USD Annual
Dividends from associates and other investments DividendsReceivedClassifiedAsInvestingActivities $18.00M USD Annual
Dividends from associates and other investments DividendsReceivedClassifiedAsInvestingActivities $8.00M USD 2 Qtrs
Dividends from associates and other investments DividendsReceivedClassifiedAsInvestingActivities $8.00M USD 2 Qtrs
Dividends from associates and other investments DividendsReceivedClassifiedAsInvestingActivities $6.00M USD 2 Qtrs
Dividends from associates and other investments DividendsReceivedClassifiedAsInvestingActivities $6.00M USD 2 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $8.00M USD Annual
Proceeds from disposal of tangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities - USD 2 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $8.00M USD Annual
Proceeds from disposal of tangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $6.00M USD 2 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $6.00M USD 2 Qtrs
Proceeds from disposal of tangible assets ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities - USD 2 Qtrs
Other investments and assets acquired PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $16.00M USD Annual
Other investments and assets acquired PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $16.00M USD Annual
Other investments and assets acquired PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $16.00M USD 2 Qtrs
Other investments and assets acquired PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod $16.00M USD 2 Qtrs
Other investments and assets acquired PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod - USD 2 Qtrs
Other investments and assets acquired PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod - USD 2 Qtrs
Loans advanced CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities - USD 2 Qtrs
Loans advanced CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities - USD 2 Qtrs
Loans advanced CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Loans advanced CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities $1.00M USD Annual
Loans advanced CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities $1.00M USD Annual
Loans advanced CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities $1.00M USD 2 Qtrs
Decrease (increase) in cash restricted for use CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $-4.00M USD Annual
Decrease (increase) in cash restricted for use CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $-10.00M USD 2 Qtrs
Decrease (increase) in cash restricted for use CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $-10.00M USD 2 Qtrs
Decrease (increase) in cash restricted for use CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $-1.00M USD 2 Qtrs
Decrease (increase) in cash restricted for use CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $-1.00M USD 2 Qtrs
Decrease (increase) in cash restricted for use CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents $-4.00M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $49.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsInvestingActivities $81.00M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $49.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsInvestingActivities $32.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsInvestingActivities $81.00M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $32.00M USD 2 Qtrs
Net cash inflow (outflow) from investing activities CashFlowsFromUsedInInvestingActivities $-394.00M USD 2 Qtrs
Net cash inflow (outflow) from investing activities CashFlowsFromUsedInInvestingActivities $-394.00M USD 2 Qtrs
Net cash inflow (outflow) from investing activities CashFlowsFromUsedInInvestingActivities $-1.46B USD Annual
Net cash inflow (outflow) from investing activities CashFlowsFromUsedInInvestingActivities $-1.46B USD Annual
Net cash inflow (outflow) from investing activities CashFlowsFromUsedInInvestingActivities $-786.00M USD 2 Qtrs
Net cash inflow (outflow) from investing activities CashFlowsFromUsedInInvestingActivities $-786.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $266.00M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $8.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $8.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $266.00M USD Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $202.00M USD 2 Qtrs
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $202.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $96.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $74.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $96.00M USD 2 Qtrs
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $184.00M USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $184.00M USD Annual
Repayment of borrowings RepaymentsOfBorrowingsClassifiedAsFinancingActivities $74.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $44.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $44.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $82.00M USD Annual
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $40.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $40.00M USD 2 Qtrs
Repayment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities $82.00M USD Annual
Finance costs - borrowings InterestPaidClassifiedAsFinancingActivities $56.00M USD 2 Qtrs
Finance costs - borrowings InterestPaidClassifiedAsFinancingActivities $56.00M USD 2 Qtrs
Finance costs - borrowings InterestPaidClassifiedAsFinancingActivities $99.00M USD Annual
Finance costs - borrowings InterestPaidClassifiedAsFinancingActivities $99.00M USD Annual
Finance costs - borrowings InterestPaidClassifiedAsFinancingActivities $49.00M USD 2 Qtrs
Finance costs - borrowings InterestPaidClassifiedAsFinancingActivities $49.00M USD 2 Qtrs
Finance costs - leases InterestPaidOnLeasesClassifiedAsFinancingActivities $10.00M USD Annual
Finance costs - leases InterestPaidOnLeasesClassifiedAsFinancingActivities $10.00M USD Annual
Finance costs - leases InterestPaidOnLeasesClassifiedAsFinancingActivities $5.00M USD 2 Qtrs
Finance costs - leases InterestPaidOnLeasesClassifiedAsFinancingActivities $5.00M USD 2 Qtrs
Finance costs - leases InterestPaidOnLeasesClassifiedAsFinancingActivities $5.00M USD 2 Qtrs
Finance costs - leases InterestPaidOnLeasesClassifiedAsFinancingActivities $5.00M USD 2 Qtrs
Other borrowing costs PaymentofDebtSettlementCosts $11.00M USD Annual
Other borrowing costs PaymentofDebtSettlementCosts $11.00M USD Annual
Other borrowing costs PaymentofDebtSettlementCosts $1.00M USD 2 Qtrs
Other borrowing costs PaymentofDebtSettlementCosts $11.00M USD 2 Qtrs
Other borrowing costs PaymentofDebtSettlementCosts $11.00M USD 2 Qtrs
Other borrowing costs PaymentofDebtSettlementCosts $1.00M USD 2 Qtrs
Dividends paid DividendsPaidClassifiedAsFinancingActivities $76.00M USD 2 Qtrs
Dividends paid DividendsPaidClassifiedAsFinancingActivities $76.00M USD 2 Qtrs
Dividends paid DividendsPaidClassifiedAsFinancingActivities $69.00M USD 2 Qtrs
Dividends paid DividendsPaidClassifiedAsFinancingActivities $69.00M USD 2 Qtrs
Dividends paid DividendsPaidClassifiedAsFinancingActivities $203.00M USD Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities $203.00M USD Annual
Net cash inflow (outflow) from financing activities CashFlowsFromUsedInFinancingActivities $-68.00M USD 2 Qtrs
Net cash inflow (outflow) from financing activities CashFlowsFromUsedInFinancingActivities $-68.00M USD 2 Qtrs
Net cash inflow (outflow) from financing activities CashFlowsFromUsedInFinancingActivities $-248.00M USD 2 Qtrs
Net cash inflow (outflow) from financing activities CashFlowsFromUsedInFinancingActivities $-248.00M USD 2 Qtrs
Net cash inflow (outflow) from financing activities CashFlowsFromUsedInFinancingActivities $-323.00M USD Annual
Net cash inflow (outflow) from financing activities CashFlowsFromUsedInFinancingActivities $-323.00M USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $20.00M USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $20.00M USD Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-349.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $-349.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $138.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges $138.00M USD 2 Qtrs
Translation EffectOfExchangeRateChangesOnCashAndCashEquivalents $-40.00M USD 2 Qtrs
Translation EffectOfExchangeRateChangesOnCashAndCashEquivalents $-40.00M USD 2 Qtrs
Translation EffectOfExchangeRateChangesOnCashAndCashEquivalents $-26.00M USD 2 Qtrs
Translation EffectOfExchangeRateChangesOnCashAndCashEquivalents $-68.00M USD Annual
Translation EffectOfExchangeRateChangesOnCashAndCashEquivalents $-68.00M USD Annual
Translation EffectOfExchangeRateChangesOnCashAndCashEquivalents $-26.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.11B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.15B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.15B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.11B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $717.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.27B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.27B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $717.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.11B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.27B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.27B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $717.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $717.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.15B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.15B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition $1.11B USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-48.00M USD Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-48.00M USD Annual
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-11.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss, net of tax OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-11.00M USD 2 Qtrs
Equity at beginning of period Equity $4.08B USD Point-in-time
Equity at beginning of period Equity $3.94B USD Point-in-time
Equity at beginning of period Equity $3.94B USD Point-in-time
Equity at beginning of period Equity $4.08B USD Point-in-time
Equity at beginning of period Equity $4.28B USD Point-in-time
Equity at beginning of period Equity $4.10B USD Point-in-time
Equity at beginning of period Equity $4.10B USD Point-in-time
Equity at beginning of period Equity $4.28B USD Point-in-time
Profit (loss) for the period ProfitLoss $251.00M USD Annual
Profit (loss) for the period ProfitLoss $-35.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $251.00M USD Annual
Profit (loss) for the period ProfitLoss $316.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $316.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $-35.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-42.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-42.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-21.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-21.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-75.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncome $-75.00M USD Annual
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $176.00M USD Annual
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $274.00M USD 2 Qtrs
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $176.00M USD Annual
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $-56.00M USD 2 Qtrs
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $-56.00M USD 2 Qtrs
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $274.00M USD 2 Qtrs
Shares issued IssueOfEquity $14.00M USD 2 Qtrs
Shares issued IssueOfEquity $14.00M USD 2 Qtrs
Shares issued IssueOfEquity $14.00M USD 2 Qtrs
Shares issued IssueOfEquity $14.00M USD 2 Qtrs
Share-based payment for share awards net of exercised IncreaseDecreaseThroughSharebasedPaymentTransactions $-7.00M USD 2 Qtrs
Share-based payment for share awards net of exercised IncreaseDecreaseThroughSharebasedPaymentTransactions $-7.00M USD 2 Qtrs
Share-based payment for share awards net of exercised IncreaseDecreaseThroughSharebasedPaymentTransactions $-9.00M USD 2 Qtrs
Share-based payment for share awards net of exercised IncreaseDecreaseThroughSharebasedPaymentTransactions $-9.00M USD 2 Qtrs
Dividends paid DividendsPaidOrdinaryShares $76.00M USD 2 Qtrs
Dividends paid DividendsPaidOrdinaryShares $76.00M USD 2 Qtrs
Dividends paid DividendsPaidOrdinaryShares $62.00M USD 2 Qtrs
Dividends paid DividendsPaidOrdinaryShares $62.00M USD 2 Qtrs
Dividends of subsidiaries DividendsPaid $6.00M USD 2 Qtrs
Dividends of subsidiaries DividendsPaid $6.00M USD 2 Qtrs
Dividends of subsidiaries DividendsPaid $37.00M USD 2 Qtrs
Dividends of subsidiaries DividendsPaid $37.00M USD 2 Qtrs
Transfer on derecognition of equity investment IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings - USD 2 Qtrs
Transfer on derecognition of equity investment IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings - USD 2 Qtrs
Transfer on derecognition of equity investment IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings - USD 2 Qtrs
Transfer on derecognition of equity investment IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings - USD 2 Qtrs
Translation IncreaseDecreaseThroughForeignExchangeEquity - USD 2 Qtrs
Translation IncreaseDecreaseThroughForeignExchangeEquity - USD 2 Qtrs
Translation IncreaseDecreaseThroughForeignExchangeEquity - USD 2 Qtrs
Translation IncreaseDecreaseThroughForeignExchangeEquity - USD 2 Qtrs
Equity at end of period Equity $4.08B USD Point-in-time
Equity at end of period Equity $4.10B USD Point-in-time
Equity at end of period Equity $4.10B USD Point-in-time
Equity at end of period Equity $4.28B USD Point-in-time
Equity at end of period Equity $4.28B USD Point-in-time
Equity at end of period Equity $3.94B USD Point-in-time
Equity at end of period Equity $3.94B USD Point-in-time
Equity at end of period Equity $4.08B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Profit (loss) for the period ProfitLoss $316.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $316.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $-35.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $-35.00M USD 2 Qtrs
Profit (loss) for the period ProfitLoss $251.00M USD Annual
Profit (loss) for the period ProfitLoss $251.00M USD Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-22.00M USD 2 Qtrs
Exchange differences on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-22.00M USD 2 Qtrs
Exchange differences on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-10.00M USD 2 Qtrs
Exchange differences on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-10.00M USD 2 Qtrs
Exchange differences on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-27.00M USD Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $-27.00M USD Annual
Exchange differences on translation of non-foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations $3.00M USD 2 Qtrs
Exchange differences on translation of non-foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations $-9.00M USD 2 Qtrs
Exchange differences on translation of non-foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations $3.00M USD 2 Qtrs
Exchange differences on translation of non-foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations $-2.00M USD Annual
Exchange differences on translation of non-foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations $-9.00M USD 2 Qtrs
Exchange differences on translation of non-foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations $-2.00M USD Annual
Net (loss) gain on equity investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-37.00M USD 2 Qtrs
Net (loss) gain on equity investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-50.00M USD Annual
Net (loss) gain on equity investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-37.00M USD 2 Qtrs
Net (loss) gain on equity investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-2.00M USD 2 Qtrs
Net (loss) gain on equity investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-2.00M USD 2 Qtrs
Net (loss) gain on equity investments OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments $-50.00M USD Annual
Actuarial gain (loss) recognised OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-10.00M USD Annual
Actuarial gain (loss) recognised OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $-10.00M USD Annual
Actuarial gain (loss) recognised OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 2 Qtrs
Actuarial gain (loss) recognised OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 2 Qtrs
Actuarial gain (loss) recognised OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 2 Qtrs
Actuarial gain (loss) recognised OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans - USD 2 Qtrs
Deferred taxation thereon IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Deferred taxation thereon IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss - USD 2 Qtrs
Deferred taxation thereon IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $-14.00M USD Annual
Deferred taxation thereon IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $-14.00M USD Annual
Deferred taxation thereon IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $-14.00M USD 2 Qtrs
Deferred taxation thereon IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $-14.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-48.00M USD Annual
Other comprehensive income that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-48.00M USD Annual
Other comprehensive income that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-11.00M USD 2 Qtrs
Other comprehensive income that will not be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-11.00M USD 2 Qtrs
Other comprehensive income (loss) for the period, net of tax OtherComprehensiveIncome $-75.00M USD Annual
Other comprehensive income (loss) for the period, net of tax OtherComprehensiveIncome $-75.00M USD Annual
Other comprehensive income (loss) for the period, net of tax OtherComprehensiveIncome $-21.00M USD 2 Qtrs
Other comprehensive income (loss) for the period, net of tax OtherComprehensiveIncome $-42.00M USD 2 Qtrs
Other comprehensive income (loss) for the period, net of tax OtherComprehensiveIncome $-42.00M USD 2 Qtrs
Other comprehensive income (loss) for the period, net of tax OtherComprehensiveIncome $-21.00M USD 2 Qtrs
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $176.00M USD Annual
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $176.00M USD Annual
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $274.00M USD 2 Qtrs
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $-56.00M USD 2 Qtrs
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $-56.00M USD 2 Qtrs
Total comprehensive income (loss) for the period, net of tax ComprehensiveIncome $274.00M USD 2 Qtrs
Equity shareholders ComprehensiveIncomeAttributableToOwnersOfParent $260.00M USD 2 Qtrs
Equity shareholders ComprehensiveIncomeAttributableToOwnersOfParent $260.00M USD 2 Qtrs
Equity shareholders ComprehensiveIncomeAttributableToOwnersOfParent $158.00M USD Annual
Equity shareholders ComprehensiveIncomeAttributableToOwnersOfParent $158.00M USD Annual
Equity shareholders ComprehensiveIncomeAttributableToOwnersOfParent $-60.00M USD 2 Qtrs
Equity shareholders ComprehensiveIncomeAttributableToOwnersOfParent $-60.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $4.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $14.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $14.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $18.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $18.00M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $4.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...