6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-25-037113 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | au-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tangible assets |
PropertyPlantAndEquipment
|
$8.40B | USD | Point-in-time |
| Tangible assets |
PropertyPlantAndEquipment
|
$8.40B | USD | Point-in-time |
| Tangible assets |
PropertyPlantAndEquipment
|
$8.51B | USD | Point-in-time |
| Tangible assets |
PropertyPlantAndEquipment
|
$8.51B | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$174.00M | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$174.00M | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$123.00M | USD | Point-in-time |
| Right of use assets |
RightofuseAssets
|
$123.00M | 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
|
$98.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$98.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$530.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$530.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$596.00M | USD | Point-in-time |
| Investments in associates and joint ventures |
InvestmentsInSubsidiariesJointVenturesAndAssociates
|
$596.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$54.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$54.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$11.00M | USD | Point-in-time |
| Other investments |
OtherNoncurrentFinancialAssets
|
$11.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssetsAtAmortisedCost
|
$203.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssetsAtAmortisedCost
|
$203.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssetsAtAmortisedCost
|
$187.00M | USD | Point-in-time |
| Loan receivable |
NoncurrentFinancialAssetsAtAmortisedCost
|
$187.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$145.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$145.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$158.00M | USD | Point-in-time |
| Inventories |
NoncurrentInventories
|
$158.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$213.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$213.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$322.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
NoncurrentTradeReceivables
|
$322.00M | USD | Point-in-time |
| Contingent considerations |
NonCurrentContingentConsiderations
|
$30.00M | USD | Point-in-time |
| Contingent considerations |
NonCurrentContingentConsiderations
|
$30.00M | USD | Point-in-time |
| Contingent considerations |
NonCurrentContingentConsiderations
|
$68.00M | USD | Point-in-time |
| Contingent considerations |
NonCurrentContingentConsiderations
|
$68.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$55.00M | USD | Point-in-time |
| Contingent consideration |
ContingentConsiderationReceivedOnDisposal
|
$34.00M | USD | Point-in-time |
| Contingent consideration |
ContingentConsiderationReceivedOnDisposal
|
$34.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$49.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$49.00M | USD | Point-in-time |
| Reimbursive right for post-retirement benefits |
AssetRecognisedForExpectedReimbursementOtherProvisions
|
$55.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxAssets
|
$12.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxAssets
|
$11.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxAssets
|
$11.00M | USD | Point-in-time |
| Increase (decrease) in trade receivables |
IncreaseDecreaseInTradeReceivables
|
$62.00M | USD | 2 Qtrs |
| Increase (decrease) in trade receivables |
IncreaseDecreaseInTradeReceivables
|
$62.00M | USD | 2 Qtrs |
| Deferred taxation |
DeferredTaxAssets
|
$12.00M | USD | Point-in-time |
| Increase (decrease) in other prepayments |
IncreaseDecreaseInOtherPrepayments
|
$20.00M | USD | 2 Qtrs |
| Increase (decrease) in other prepayments |
IncreaseDecreaseInOtherPrepayments
|
$20.00M | USD | 2 Qtrs |
| Cash restricted for use |
NoncurrentRestrictedCashAndCashEquivalents
|
$43.00M | USD | Point-in-time |
| Cash restricted for use |
NoncurrentRestrictedCashAndCashEquivalents
|
$43.00M | USD | Point-in-time |
| Cash restricted for use |
NoncurrentRestrictedCashAndCashEquivalents
|
$41.00M | USD | Point-in-time |
| Cash restricted for use |
NoncurrentRestrictedCashAndCashEquivalents
|
$41.00M | USD | Point-in-time |
| Tangible assets |
NoncurrentAssets
|
$10.02B | USD | Point-in-time |
| Tangible assets |
NoncurrentAssets
|
$10.02B | USD | Point-in-time |
| Tangible assets |
NoncurrentAssets
|
$10.12B | USD | Point-in-time |
| Tangible assets |
NoncurrentAssets
|
$10.12B | USD | Point-in-time |
| Increase (decrease) in recoverable taxes |
IncreaseDecreaseInRecoverableTaxes
|
$20.00M | USD | 2 Qtrs |
| Increase (decrease) in recoverable taxes |
IncreaseDecreaseInRecoverableTaxes
|
$20.00M | USD | 2 Qtrs |
| Income from reimbursements under insurance policies |
IncomeFromReimbursementsUnderInsurancePolicies
|
$21.00M | USD | 2 Qtrs |
| Income from reimbursements under insurance policies |
IncomeFromReimbursementsUnderInsurancePolicies
|
$21.00M | USD | 2 Qtrs |
| Loan receivable |
CurrentFinancialAssetsAtAmortisedCost
|
$260.00M | USD | Point-in-time |
| Loan receivable |
CurrentFinancialAssetsAtAmortisedCost
|
$260.00M | USD | Point-in-time |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$18.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$18.00M | USD | 2 Qtrs |
| Loan receivable |
CurrentFinancialAssetsAtAmortisedCost
|
$215.00M | USD | Point-in-time |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$36.00M | USD | 2 Qtrs |
| Loan receivable |
CurrentFinancialAssetsAtAmortisedCost
|
$215.00M | USD | Point-in-time |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$36.00M | USD | 2 Qtrs |
| Inventories |
Inventories
|
$1.03B | USD | Point-in-time |
| Inventories |
Inventories
|
$1.03B | USD | Point-in-time |
| Inventories |
Inventories
|
$1.05B | USD | Point-in-time |
| Inventories |
Inventories
|
$1.05B | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$435.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$435.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$356.00M | USD | Point-in-time |
| Trade, other receivables and other assets |
TradeAndOtherCurrentReceivables
|
$356.00M | USD | Point-in-time |
| Contingent considerations |
CurrentContingentConsiderations
|
$18.00M | USD | Point-in-time |
| Contingent considerations |
CurrentContingentConsiderations
|
$18.00M | USD | Point-in-time |
| Contingent considerations |
CurrentContingentConsiderations
|
$11.00M | USD | Point-in-time |
| Contingent considerations |
CurrentContingentConsiderations
|
$11.00M | USD | Point-in-time |
| Decrease in trade and other payables from timing of supplier payments |
IncreaseDecreaseInTradeAndOtherPayablesFromTimingOfSupplierPayments
|
$-66.00M | USD | 2 Qtrs |
| Decrease in trade and other payables from timing of supplier payments |
IncreaseDecreaseInTradeAndOtherPayablesFromTimingOfSupplierPayments
|
$-66.00M | USD | 2 Qtrs |
| Taxation |
CurrentTaxAssetsCurrent
|
$13.00M | USD | Point-in-time |
| Taxation |
CurrentTaxAssetsCurrent
|
$13.00M | USD | Point-in-time |
| Taxation |
CurrentTaxAssetsCurrent
|
- | USD | Point-in-time |
| Taxation |
CurrentTaxAssetsCurrent
|
- | USD | Point-in-time |
| Cash restricted for use |
CurrentRestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Cash restricted for use |
CurrentRestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Decrease in short-term restructuring provision |
IncreaseDecreaseInShortTermRestructuringProvision
|
$-45.00M | USD | 2 Qtrs |
| Cash restricted for use |
CurrentRestrictedCashAndCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash restricted for use |
CurrentRestrictedCashAndCashEquivalents
|
$14.00M | USD | Point-in-time |
| Decrease in short-term restructuring provision |
IncreaseDecreaseInShortTermRestructuringProvision
|
$-45.00M | USD | 2 Qtrs |
| Decrease in trade and other payables from rehabilitation expenses accrued |
IncreaseDecreaseInTradeAndOtherPayablesFromRehabilitationExpensesAccrued
|
$-20.00M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$2.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$1.43B | USD | Point-in-time |
| Decrease in trade and other payables from rehabilitation expenses accrued |
IncreaseDecreaseInTradeAndOtherPayablesFromRehabilitationExpensesAccrued
|
$-20.00M | USD | 2 Qtrs |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$295.00M | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$295.00M | USD | Point-in-time |
| Decrease in trade and other payables from liabilities reclassified to held for sale |
IncreaseDecreaseInTradeAndOtherPayablesFromLiabilitiesReclassifiedToHeldForSale
|
$-22.00M | USD | 2 Qtrs |
| Decrease in trade and other payables from liabilities reclassified to held for sale |
IncreaseDecreaseInTradeAndOtherPayablesFromLiabilitiesReclassifiedToHeldForSale
|
$-22.00M | USD | 2 Qtrs |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$3.13B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$3.13B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$4.01B | USD | Point-in-time |
| Current assets |
CurrentAssets
|
$4.01B | USD | Point-in-time |
| Total assets |
Assets
|
$13.16B | USD | Point-in-time |
| Total assets |
Assets
|
$13.16B | USD | Point-in-time |
| Total assets |
Assets
|
$14.13B | USD | Point-in-time |
| Total assets |
Assets
|
$14.13B | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$526.00M | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$526.00M | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$549.00M | USD | Point-in-time |
| Share capital and premium |
IssuedCapitalandSharePremium
|
$549.00M | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$6.10B | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$6.10B | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$6.87B | USD | Point-in-time |
| Accumulated losses and other reserves |
RetainedEarningsandOtherReserves
|
$6.87B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$7.42B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$7.42B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$6.63B | USD | Point-in-time |
| Shareholders equity |
EquityAttributableToOwnersOfParent
|
$6.63B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$1.88B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$1.88B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$1.88B | USD | Point-in-time |
| Non-controlling interests |
NoncontrollingInterests
|
$1.88B | USD | Point-in-time |
| Total equity |
Equity
|
$8.51B | USD | Point-in-time |
| Total equity |
Equity
|
$8.51B | 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
|
$3.74B | USD | Point-in-time |
| Total equity |
Equity
|
$3.74B | USD | Point-in-time |
| Total equity |
Equity
|
$9.29B | USD | Point-in-time |
| Total equity |
Equity
|
$9.29B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$2.02B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$2.02B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$1.90B | USD | Point-in-time |
| Borrowings |
LongtermBorrowings
|
$1.90B | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$128.00M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$128.00M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$65.00M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$65.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$730.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$730.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$656.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$656.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$57.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$57.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$63.00M | USD | Point-in-time |
| Provision for pension and post-retirement benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$63.00M | USD | Point-in-time |
| Trade and other payables |
NoncurrentPayables
|
$6.00M | USD | Point-in-time |
| Trade and other payables |
NoncurrentPayables
|
$6.00M | 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
|
$519.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxLiabilities
|
$519.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxLiabilities
|
$551.00M | USD | Point-in-time |
| Deferred taxation |
DeferredTaxLiabilities
|
$551.00M | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$3.20B | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$3.20B | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$3.49B | USD | Point-in-time |
| Non-current liabilities |
NoncurrentLiabilities
|
$3.49B | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$86.00M | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$86.00M | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$83.00M | USD | Point-in-time |
| Borrowings |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$83.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$76.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$76.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$66.00M | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$66.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$109.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$109.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$93.00M | USD | Point-in-time |
| Environmental rehabilitation and other provisions |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts
|
$93.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$786.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$786.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$957.00M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$957.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$187.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$187.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$215.00M | USD | Point-in-time |
| Taxation |
CurrentTaxLiabilitiesCurrent
|
$215.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$28.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$28.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$15.00M | USD | Point-in-time |
| Bank overdraft |
BankOverdraftsClassifiedAsCashEquivalents
|
$15.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
$83.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
$83.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
|
- | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$1.44B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$1.44B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$1.34B | USD | Point-in-time |
| Current liabilities |
CurrentLiabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.84B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$14.13B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$13.16B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$14.13B | USD | Point-in-time |
| Total equity and liabilities |
EquityAndLiabilities
|
$13.16B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from product sales |
RevenueFromContractsWithCustomers
|
$4.41B | USD | 2 Qtrs |
| Revenue from product sales |
RevenueFromContractsWithCustomers
|
$4.41B | USD | 2 Qtrs |
| Revenue from product sales |
RevenueFromContractsWithCustomers
|
$2.55B | USD | 2 Qtrs |
| Revenue from product sales |
RevenueFromContractsWithCustomers
|
$2.55B | 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
|
$2.37B | USD | 2 Qtrs |
| Cost of sales |
CostOfSales
|
$2.37B | 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
|
$-41.00M | USD | 2 Qtrs |
| (Loss) gain on non-hedge derivatives and other commodity contracts |
GainsLossesOnChangeInFairValueOfDerivatives
|
$-41.00M | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$2.04B | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$2.04B | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$749.00M | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$749.00M | 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 |
| Corporate administration, marketing and related expenses |
SellingGeneralAndAdministrativeExpense
|
$61.00M | USD | 2 Qtrs |
| Corporate administration, marketing and related expenses |
SellingGeneralAndAdministrativeExpense
|
$61.00M | 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
|
$105.00M | USD | 2 Qtrs |
| Exploration and evaluation costs |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources
|
$105.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$-25.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$-25.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-124.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-124.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-72.00M | USD | 2 Qtrs |
| Other (expenses) income |
OtherOperatingIncomeExpense
|
$-72.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$1.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$89.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$89.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$-25.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$71.00M | USD | 2 Qtrs |
| Reversal of impairment (impairment), (derecognition of assets) and profit (loss) on disposal |
NetImpairmentReversalDerecognitionLossAndProfitLossOnDisposalRecognisedInProfitLoss
|
$-25.00M | USD | 2 Qtrs |
| Finance income |
FinanceIncome
|
$71.00M | USD | 2 Qtrs |
| Loss on disposal |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
|
$-47.00M | USD | 2 Qtrs |
| Loss on disposal |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
|
$-47.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-25.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-45.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-45.00M | USD | 2 Qtrs |
| Foreign exchange and fair value adjustments |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-25.00M | USD | 2 Qtrs |
| Finance costs and unwinding of obligations |
FinanceCostsUnwindingOfObligationsAndCashRepatriationFee
|
$84.00M | USD | 2 Qtrs |
| Finance costs and unwinding of obligations |
FinanceCostsUnwindingOfObligationsAndCashRepatriationFee
|
$84.00M | USD | 2 Qtrs |
| Finance costs and unwinding of obligations |
FinanceCostsUnwindingOfObligationsAndCashRepatriationFee
|
$85.00M | USD | 2 Qtrs |
| Finance costs and unwinding of obligations |
FinanceCostsUnwindingOfObligationsAndCashRepatriationFee
|
$85.00M | USD | 2 Qtrs |
| Share of associates and joint ventures profit (loss) |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$63.00M | USD | 2 Qtrs |
| Share of associates and joint ventures profit (loss) |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$63.00M | 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 |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$1.77B | USD | 2 Qtrs |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$1.77B | USD | 2 Qtrs |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$580.00M | USD | 2 Qtrs |
| Profit (loss) before taxation |
ProfitLossBeforeTax
|
$580.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$259.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$259.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$427.00M | USD | 2 Qtrs |
| Taxation |
IncomeTaxExpenseContinuingOperations
|
$427.00M | 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 |
| Profit (loss) for the period |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Profit (loss) for the period |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$1.11B | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$1.11B | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$311.00M | USD | 2 Qtrs |
| Equity shareholders |
ProfitLossAttributableToOwnersOfParent
|
$311.00M | USD | 2 Qtrs |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$236.00M | 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
|
$236.00M | USD | 2 Qtrs |
| Basic earnings (loss) per ordinary share (USD per share) |
BasicEarningsLossPerShare
|
$2.19 | USD | 2 Qtrs |
| Basic earnings (loss) per ordinary share (USD per share) |
BasicEarningsLossPerShare
|
$2.19 | 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
|
$2.19 | 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
|
$2.19 | USD | 2 Qtrs |
| Diluted earnings (loss) per ordinary share (USD per share) |
DilutedEarningsLossPerShare
|
$0.74 | USD | 2 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
$2.05B | USD | 2 Qtrs |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
$2.05B | 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
|
$36.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$36.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$18.00M | USD | 2 Qtrs |
| Dividends received from joint ventures |
DividendsReceivedClassifiedAsOperatingActivities
|
$18.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$325.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$325.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$99.00M | USD | 2 Qtrs |
| Taxation paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$99.00M | 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 |
| Net cash inflow (outflow) from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.74B | USD | 2 Qtrs |
| Net cash inflow (outflow) from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$1.74B | 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 |
| Capital expenditure on tangible and intangible assets |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$653.00M | USD | 2 Qtrs |
| Capital expenditure on tangible and intangible assets |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
|
$653.00M | 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
|
- | USD | 2 Qtrs |
| Proceeds from disposal of tangible assets |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from disposal of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from disposal of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from disposal of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$25.00M | USD | 2 Qtrs |
| Proceeds from disposal of subsidiary |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
|
$25.00M | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensationReceived
|
$19.00M | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensationReceived
|
$19.00M | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensationReceived
|
$5.00M | USD | 2 Qtrs |
| Deferred compensation received |
ProceedsFromDeferredCompensationReceived
|
$5.00M | 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 |
| Other investments and assets acquired |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$3.00M | USD | 2 Qtrs |
| Other investments and assets acquired |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
|
$3.00M | USD | 2 Qtrs |
| Loans advanced to associates and joint ventures |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Loans advanced to associates and joint ventures |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Loans advanced to associates and joint ventures |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Loans advanced to associates and joint ventures |
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
|
$7.00M | USD | 2 Qtrs |
| Decrease (increase) in cash restricted for use |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$7.00M | USD | 2 Qtrs |
| Decrease (increase) in cash restricted for use |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
|
$16.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$60.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$60.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$45.00M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$45.00M | USD | 2 Qtrs |
| Repayment of loans advanced to joint ventures |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$77.00M | USD | 2 Qtrs |
| Repayment of loans advanced to joint ventures |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$77.00M | 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
|
$-337.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-483.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-483.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-337.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$285.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$655.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$285.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$320.00M | USD | 2 Qtrs |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$655.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
$320.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$909.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$180.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$909.00M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$420.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$420.00M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities
|
$180.00M | USD | 2 Qtrs |
| 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
|
$46.00M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$46.00M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$91.00M | USD | Annual |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$91.00M | USD | Annual |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$54.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$54.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$126.00M | USD | Annual |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$63.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$63.00M | USD | 2 Qtrs |
| Finance costs - borrowings |
InterestPaidClassifiedAsFinancingActivities
|
$126.00M | USD | Annual |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$5.00M | USD | 2 Qtrs |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$5.00M | USD | 2 Qtrs |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$11.00M | USD | Annual |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$11.00M | USD | Annual |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$8.00M | USD | 2 Qtrs |
| Finance costs - leases |
InterestPaidOnLeasesClassifiedAsFinancingActivities
|
$8.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$80.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$80.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$639.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidClassifiedAsFinancingActivities
|
$639.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-642.00M | USD | 2 Qtrs |
| Net cash inflow (outflow) from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-642.00M | 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 increase (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$618.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$618.00M | 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
|
$44.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-9.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-16.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-16.00M | USD | 2 Qtrs |
| Translation |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-9.00M | USD | 2 Qtrs |
| Reclassification to disposal group held for sale |
EffectOfReclassificationToDisposalGroupHeldForSale
|
- | USD | 2 Qtrs |
| Reclassification to disposal group held for sale |
EffectOfReclassificationToDisposalGroupHeldForSale
|
- | USD | 2 Qtrs |
| Reclassification to disposal group held for sale |
EffectOfReclassificationToDisposalGroupHeldForSale
|
$-20.00M | USD | 2 Qtrs |
| Reclassification to disposal group held for sale |
EffectOfReclassificationToDisposalGroupHeldForSale
|
$-20.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$983.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period (net of bank overdraft) |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
|
$955.00M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$29.00M | USD | 2 Qtrs |
| Other comprehensive income that will not be reclassified to profit or loss, net of tax |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$29.00M | 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
|
$9.29B | 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 |
| Equity at beginning of period |
Equity
|
$9.29B | USD | Point-in-time |
| Equity at beginning of period |
Equity
|
$4.00B | USD | Point-in-time |
| Equity at beginning of period |
Equity
|
$8.51B | USD | Point-in-time |
| Equity at beginning of period |
Equity
|
$8.51B | USD | Point-in-time |
| Equity at beginning of period |
Equity
|
$4.00B | USD | Point-in-time |
| Profit (loss) for the period |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Profit (loss) for the period |
ProfitLoss
|
$1.35B | 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
|
$-1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$70.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$70.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncome
|
$-1.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) for the period, net of tax |
ComprehensiveIncome
|
$1.42B | USD | 2 Qtrs |
| Total comprehensive income (loss) for the period, net of tax |
ComprehensiveIncome
|
$1.42B | 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
|
- | USD | 2 Qtrs |
| Shares issued |
IssueOfEquity
|
- | USD | 2 Qtrs |
| Shares issued |
IssueOfEquity
|
$13.00M | USD | 2 Qtrs |
| Shares issued |
IssueOfEquity
|
$13.00M | USD | 2 Qtrs |
| Share-based payment for share awards net of exercised |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$16.00M | 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
|
$16.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidOrdinaryShares
|
$80.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidOrdinaryShares
|
$80.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidOrdinaryShares
|
$411.00M | USD | 2 Qtrs |
| Dividends paid |
DividendsPaidOrdinaryShares
|
$411.00M | USD | 2 Qtrs |
| Dividends paid to non-controlling interests |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
$245.00M | USD | 2 Qtrs |
| Dividends paid to non-controlling interests |
DividendsRecognisedAsDistributionsToNoncontrollingInterests
|
$245.00M | USD | 2 Qtrs |
| Equity at end of period |
Equity
|
$3.74B | 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
|
$9.29B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$8.51B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$8.51B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$4.00B | USD | Point-in-time |
| Equity at end of period |
Equity
|
$9.29B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit (loss) for the period |
ProfitLoss
|
$1.35B | USD | 2 Qtrs |
| Profit (loss) for the period |
ProfitLoss
|
$1.35B | 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 |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations
|
$-10.00M | USD | 2 Qtrs |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations
|
$-10.00M | USD | 2 Qtrs |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations
|
$41.00M | USD | 2 Qtrs |
| Exchange differences on translation of foreign operations |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations
|
$41.00M | USD | 2 Qtrs |
| Fair value of equity securities through other comprehensive income |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$9.00M | USD | 2 Qtrs |
| Fair value of equity securities through other comprehensive income |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$9.00M | USD | 2 Qtrs |
| Fair value of equity securities through other comprehensive income |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$28.00M | USD | 2 Qtrs |
| Fair value of equity securities through other comprehensive income |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
|
$28.00M | USD | 2 Qtrs |
| Actuarial gain (loss) recognised |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$1.00M | USD | 2 Qtrs |
| Actuarial gain (loss) recognised |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$1.00M | USD | 2 Qtrs |
| Actuarial gain (loss) recognised |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
- | USD | 2 Qtrs |
| Actuarial gain (loss) recognised |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
- | 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
|
$29.00M | USD | 2 Qtrs |
| Other comprehensive income that will not be reclassified to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$29.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) for the period, net of tax |
OtherComprehensiveIncome
|
$70.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) for the period, net of tax |
OtherComprehensiveIncome
|
$70.00M | 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
|
$1.42B | USD | 2 Qtrs |
| Total comprehensive income (loss) for the period, net of tax |
ComprehensiveIncome
|
$1.42B | 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 |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$310.00M | USD | 2 Qtrs |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$310.00M | USD | 2 Qtrs |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$1.18B | USD | 2 Qtrs |
| Equity shareholders |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$1.18B | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$236.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$10.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$10.00M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$236.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.