6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-24-034921 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | au-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tangible assets |
PropertyPlantAndEquipment
|
$4.60B | USD | Point-in-time |
| Tangible assets |
PropertyPlantAndEquipment
|
$4.60B | USD | Point-in-time |
| Tangible assets |
PropertyPlantAndEquipment
|
$4.42B | USD | Point-in-time |
| Tangible assets |
PropertyPlantAndEquipment
|
$4.42B | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$139.00M | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$139.00M | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$142.00M | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$142.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$105.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$105.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$107.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$107.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$660.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$660.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$599.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$599.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$28.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$28.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$1.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$1.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssets
|
$358.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssets
|
$358.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssets
|
$290.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssets
|
$290.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$21.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$21.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$2.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$2.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$254.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$228.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$228.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$254.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$37.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$37.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$35.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$35.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxAssets
|
$16.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxAssets
|
$50.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxAssets
|
$50.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxAssets
|
$16.00M | 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
|
$34.00M | USD | Point-in-time |
| Cash restricted for use |
NoncurrentRestrictedCashAndCashEquivalents
|
$34.00M | USD | Point-in-time |
| Total Non-current assets |
NoncurrentAssets
|
$6.00B | USD | Point-in-time |
| Total Non-current assets |
NoncurrentAssets
|
$6.00B | USD | Point-in-time |
| Total Non-current assets |
NoncurrentAssets
|
$6.15B | USD | Point-in-time |
| Total Non-current assets |
NoncurrentAssets
|
$6.15B | USD | Point-in-time |
| Loan receivable |
CurrentFinancialAssets
|
$145.00M | USD | Point-in-time |
| Loan receivable |
CurrentFinancialAssets
|
$145.00M | USD | Point-in-time |
| Loan receivable |
CurrentFinancialAssets
|
$148.00M | USD | Point-in-time |
| Loan receivable |
CurrentFinancialAssets
|
$148.00M | USD | Point-in-time |
| Inventories |
Inventories
|
$774.00M | USD | Point-in-time |
| Inventories |
Inventories
|
$774.00M | USD | Point-in-time |
| Inventories |
Inventories
|
$829.00M | USD | Point-in-time |
| Inventories |
Inventories
|
$829.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$280.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$280.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$199.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$199.00M | 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
|
$16.00M | USD | Point-in-time |
| Cash restricted for use |
CurrentRestrictedCashAndCashEquivalents
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$964.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$964.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$998.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$998.00M | USD | Point-in-time |
| Total Current assets |
CurrentAssets
|
$2.17B | USD | Point-in-time |
| Total Current assets |
CurrentAssets
|
$2.17B | USD | Point-in-time |
| Total Current assets |
CurrentAssets
|
$2.21B | USD | Point-in-time |
| Total Current assets |
CurrentAssets
|
$2.21B | USD | Point-in-time |
| Total assets |
Assets
|
$8.18B | USD | Point-in-time |
| Total assets |
Assets
|
$8.37B | USD | Point-in-time |
| Total assets |
Assets
|
$8.37B | USD | Point-in-time |
| Total assets |
Assets
|
$8.18B | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$433.00M | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$433.00M | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$420.00M | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$420.00M | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$3.29B | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$3.29B | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$3.52B | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$3.52B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$3.96B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$3.96B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$3.71B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$3.71B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$39.00M | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$39.00M | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$29.00M | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$29.00M | USD | Point-in-time |
| Total equity |
Equity
|
$4.00B | USD | Point-in-time |
| Total equity |
Equity
|
$4.00B | 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
|
$3.74B | USD | Point-in-time |
| Total equity |
Equity
|
$3.74B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$2.03B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$2.03B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$1.93B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$1.93B | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$87.00M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$87.00M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$98.00M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$98.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$636.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$636.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$634.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$634.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$67.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$67.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$64.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$64.00M | USD | Point-in-time |
| Trade and other payables |
NoncurrentPayables
|
$5.00M | USD | Point-in-time |
| Trade and other payables |
NoncurrentPayables
|
$5.00M | USD | Point-in-time |
| Trade and other payables |
NoncurrentPayables
|
$5.00M | USD | Point-in-time |
| Trade and other payables |
NoncurrentPayables
|
$5.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxLiabilities
|
$435.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxLiabilities
|
$435.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxLiabilities
|
$395.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxLiabilities
|
$395.00M | USD | Point-in-time |
| Total Non-current liabilities |
NoncurrentLiabilities
|
$3.23B | USD | Point-in-time |
| Total Non-current liabilities |
NoncurrentLiabilities
|
$3.23B | USD | Point-in-time |
| Total Non-current liabilities |
NoncurrentLiabilities
|
$3.16B | USD | Point-in-time |
| Total Non-current liabilities |
NoncurrentLiabilities
|
$3.16B | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$201.00M | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$201.00M | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$207.00M | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$207.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$73.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$73.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$77.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$77.00M | USD | Point-in-time |
| Environmental rehabilitation provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$80.00M | USD | Point-in-time |
| Environmental rehabilitation provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$80.00M | USD | Point-in-time |
| Environmental rehabilitation provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$112.00M | USD | Point-in-time |
| Environmental rehabilitation provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$112.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$720.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$720.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$772.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$772.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$85.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$85.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$64.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$64.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$5.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$5.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$9.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$9.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$15.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$15.00M | USD | Point-in-time |
| Total Current liabilities |
CurrentLiabilities
|
$1.21B | USD | Point-in-time |
| Total Current liabilities |
CurrentLiabilities
|
$1.21B | USD | Point-in-time |
| Total Current liabilities |
CurrentLiabilities
|
$1.21B | USD | Point-in-time |
| Total Current liabilities |
CurrentLiabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.43B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$8.37B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$8.18B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$8.37B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$8.18B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from product sales |
RevenueFromContractsWithCustomers
|
$2.55B | USD | 2 Qtrs |
| Revenue from product sales |
RevenueFromContractsWithCustomers
|
$2.55B | 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
|
$1.76B | USD | 2 Qtrs |
| Cost of sales |
CostOfSales
|
$1.76B | 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
|
$-41.00M | USD | 2 Qtrs |
| (Loss) gain on non-hedge derivatives and other commodity contracts |
GainsLossesOnChangeInFairValueOfDerivatives
|
$-41.00M | 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
|
$-2.00M | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$435.00M | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$749.00M | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$749.00M | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$435.00M | USD | 2 Qtrs |
| Corporate administration, marketing and related expenses |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 2 Qtrs |
| Corporate administration, marketing and related expenses |
SellingGeneralAndAdministrativeExpense
|
$44.00M | USD | 2 Qtrs |
| Corporate administration, marketing and related expenses |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 2 Qtrs |
| Corporate administration, marketing and related expenses |
SellingGeneralAndAdministrativeExpense
|
$66.00M | USD | 2 Qtrs |
| Exploration and evaluation costs |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources
|
$105.00M | USD | 2 Qtrs |
| Exploration and evaluation costs |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources
|
$105.00M | 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
|
$126.00M | USD | 2 Qtrs |
| 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
|
$1.00M | USD | 2 Qtrs |
| Impairment, derecognition of assets and profit (loss) on disposal |
ImpairmentAndDerecognitionLossRecognisedInProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-72.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-72.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-68.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-68.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$57.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$89.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$89.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$57.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-25.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-25.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-75.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-75.00M | USD | 2 Qtrs |
| Finance costs and unwinding of obligations |
FinanceCostsandUnwindingofObligations
|
$84.00M | USD | 2 Qtrs |
| Finance costs and unwinding of obligations |
FinanceCostsandUnwindingofObligations
|
$84.00M | 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 |
| Share of associates and joint ventures profit (loss) |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$95.00M | USD | 2 Qtrs |
| Share of associates and joint ventures profit (loss) |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$95.00M | 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
|
$84.00M | USD | 2 Qtrs |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$580.00M | USD | 2 Qtrs |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$580.00M | USD | 2 Qtrs |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$76.00M | USD | 2 Qtrs |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$76.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$259.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$259.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$111.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$111.00M | 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
|
$321.00M | USD | 2 Qtrs |
| Profit (loss) for the period |
ProfitLoss
|
$321.00M | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$-39.00M | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$-39.00M | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$311.00M | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$311.00M | USD | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$10.00M | USD | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$10.00M | USD | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$4.00M | USD | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$4.00M | USD | 2 Qtrs |
| Basic earnings (loss) per ordinary share (USD per share) |
BasicEarningsLossPerShare
|
$-0.09 | USD | 2 Qtrs |
| Basic earnings (loss) per ordinary share (USD per share) |
BasicEarningsLossPerShare
|
$-0.09 | USD | 2 Qtrs |
| Basic earnings (loss) per ordinary share (USD per share) |
BasicEarningsLossPerShare
|
$0.74 | USD | 2 Qtrs |
| Basic earnings (loss) per ordinary share (USD per share) |
BasicEarningsLossPerShare
|
$0.74 | USD | 2 Qtrs |
| Diluted earnings (loss) per ordinary share (USD per share) |
DilutedEarningsLossPerShare
|
$-0.09 | USD | 2 Qtrs |
| Diluted earnings (loss) per ordinary share (USD per share) |
DilutedEarningsLossPerShare
|
$0.74 | USD | 2 Qtrs |
| Diluted earnings (loss) per ordinary share (USD per share) |
DilutedEarningsLossPerShare
|
$0.74 | USD | 2 Qtrs |
| Diluted earnings (loss) per ordinary share (USD per share) |
DilutedEarningsLossPerShare
|
$-0.09 | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$735.00M | USD | 2 Qtrs |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
$735.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$37.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$37.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$36.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$36.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$99.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$99.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$60.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$60.00M | USD | 2 Qtrs |
| 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 |
| Net cash inflow (outflow) from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$672.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$672.00M | USD | 2 Qtrs |
| Capital expenditure on tangible and intangible assets |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$453.00M | USD | 2 Qtrs |
| Capital expenditure on tangible and intangible assets |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$453.00M | USD | 2 Qtrs |
| Capital expenditure on tangible and intangible assets |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$490.00M | USD | 2 Qtrs |
| Capital expenditure on tangible and intangible assets |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$490.00M | 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 |
| Dividends from associates and other investments |
DividendsReceivedClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Dividends from associates and other investments |
DividendsReceivedClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensation
|
- | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensation
|
- | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensation
|
$5.00M | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensation
|
$5.00M | USD | 2 Qtrs |
| Other investments and assets acquired |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Other investments and assets acquired |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
- | USD | 2 Qtrs |
| Other investments and assets acquired |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$18.00M | USD | 2 Qtrs |
| Other investments and assets acquired |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$18.00M | USD | 2 Qtrs |
| Loans advanced |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Loans advanced |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Loans advanced |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Loans advanced |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Decrease (increase) in cash restricted for use |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$16.00M | 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
|
$16.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$49.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$49.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$60.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$60.00M | USD | 2 Qtrs |
| Repayment of loans advanced to joint ventures |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Repayment of loans advanced to joint ventures |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Repayment of loans advanced to joint ventures |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$90.00M | USD | 2 Qtrs |
| Repayment of loans advanced to joint ventures |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$90.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-394.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-337.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-337.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-394.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$8.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$320.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$8.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$343.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$320.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$343.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$420.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$87.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$420.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$74.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$74.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$87.00M | USD | Annual |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$43.00M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$43.00M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$94.00M | USD | Annual |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$94.00M | USD | Annual |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$44.00M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$44.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$111.00M | USD | Annual |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$111.00M | USD | Annual |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$63.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$56.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$56.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$63.00M | 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 |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$5.00M | USD | 2 Qtrs |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$11.00M | USD | Annual |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$11.00M | USD | Annual |
| Other borrowing costs |
PaymentofDebtSettlementCosts
|
$1.00M | USD | 2 Qtrs |
| Other borrowing costs |
PaymentofDebtSettlementCosts
|
$1.00M | USD | 2 Qtrs |
| Other borrowing costs |
PaymentofDebtSettlementCosts
|
- | USD | 2 Qtrs |
| Other borrowing costs |
PaymentofDebtSettlementCosts
|
- | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$76.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$76.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$80.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$80.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-291.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-291.00M | 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 increase (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$44.00M | 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
|
$-349.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$44.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-16.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-16.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-40.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-40.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | 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
|
$717.00M | 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
|
$983.00M | 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
|
$983.00M | 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
|
$717.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$9.00M | USD | 2 Qtrs |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$9.00M | USD | 2 Qtrs |
| Equity at beginning of period |
Equity
|
$4.00B | USD | Point-in-time |
| Equity at beginning of period |
Equity
|
$4.00B | USD | Point-in-time |
| Equity at beginning of period |
Equity
|
$4.08B | USD | Point-in-time |
| 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
|
$3.74B | USD | Point-in-time |
| Equity at beginning of period |
Equity
|
$3.74B | USD | Point-in-time |
| 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
|
$321.00M | USD | 2 Qtrs |
| Profit (loss) for the period |
ProfitLoss
|
$321.00M | 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
|
$-1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-1.00M | 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
|
$320.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) for the period, net of tax |
ComprehensiveIncome
|
$320.00M | USD | 2 Qtrs |
| Shares issued |
IssueOfEquity
|
$13.00M | USD | 2 Qtrs |
| Shares issued |
IssueOfEquity
|
$13.00M | 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
|
$2.00M | USD | 2 Qtrs |
| Share-based payment for share awards net of exercised |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$2.00M | 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
|
$80.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidOrdinaryShares
|
$76.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidOrdinaryShares
|
$76.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidOrdinaryShares
|
$80.00M | USD | 2 Qtrs |
| Dividends of subsidiaries |
DividendsPaid
|
$6.00M | USD | 2 Qtrs |
| Dividends of subsidiaries |
DividendsPaid
|
$6.00M | 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 |
| 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 |
| Equity at end of period |
Equity
|
$3.74B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$4.00B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$4.00B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$4.08B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$3.74B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit (loss) for the period |
ProfitLoss
|
$321.00M | USD | 2 Qtrs |
| Profit (loss) for the period |
ProfitLoss
|
$321.00M | 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 |
| 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
|
$-10.00M | USD | 2 Qtrs |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-10.00M | 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
|
$-9.00M | USD | 2 Qtrs |
| Exchange differences on translation of non-foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations
|
- | USD | 2 Qtrs |
| Exchange differences on translation of non-foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOfNonForeignOperations
|
- | USD | 2 Qtrs |
| Net gain (loss) on equity investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$-2.00M | USD | 2 Qtrs |
| Net gain (loss) on equity investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$-2.00M | USD | 2 Qtrs |
| Net gain (loss) on equity investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$9.00M | USD | 2 Qtrs |
| Net gain (loss) on equity investments |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
|
$9.00M | USD | 2 Qtrs |
| Other comprehensive income that will not be reclassified to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$9.00M | USD | 2 Qtrs |
| Other comprehensive income that will not be reclassified to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$9.00M | USD | 2 Qtrs |
| Other comprehensive income that will not be reclassified to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-11.00M | USD | 2 Qtrs |
| Other comprehensive income 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
|
$-21.00M | USD | 2 Qtrs |
| 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
|
$-1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) for the period, net of tax |
OtherComprehensiveIncome
|
$-1.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) for the period, net of tax |
ComprehensiveIncome
|
$320.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) for the period, net of tax |
ComprehensiveIncome
|
$320.00M | 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 |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-60.00M | USD | 2 Qtrs |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-60.00M | USD | 2 Qtrs |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$310.00M | USD | 2 Qtrs |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$310.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$10.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$4.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$4.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$10.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.