Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2023Dec 31, 2023 | Q2 2023Jun 30, 2023 | Q4 2022Dec 31, 2022 | Q2 2022Jun 30, 2022 | Q4 2021Dec 31, 2021 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 59.9B | 53.3B | 67.2B | 63.6B | 57.5B | 50.3B |
| Revenue Growth % | 12.4% | -20.7% | 5.7% | 10.6% | 14.3% | -- |
| Cost Of Revenue | 45.3B | 41.4B | 48.4B | 45.0B | 40.8B | 36.9B |
| Gross Profit | 14.5B | 11.9B | 18.8B | 18.5B | 16.7B | 13.4B |
| Gross Margin % | 24.3% | 22.3% | 28.0% | 29.2% | 29.1% | 26.7% |
| Operating Expenses | 6.4B | 5.1B | 5.7B | 5.5B | 4.9B | 4.5B |
| Operating Income | 8.2B | 6.8B | 13.1B | 13.0B | 11.8B | 8.9B |
| Operating Margin % | 13.7% | 12.7% | 19.5% | 20.5% | 20.5% | 17.7% |
| Non Operating Income | 930.3M | 598.2M | 109.9M | 910.1M | 800.8M | 241.7M |
| Pretax Income | 9.1B | 7.4B | 13.2B | 14.0B | 12.6B | 9.2B |
| Income Tax | 1.2B | 1.1B | 1.9B | 2.6B | 2.3B | 1.7B |
| Income Continuing Operations | 7.9B | 6.3B | 11.3B | 11.4B | 10.2B | 7.5B |
| Net Income | 7.9B | 6.3B | 11.3B | 11.4B | 10.2B | 7.5B |
| Net Margin % | 13.2% | 11.9% | 16.9% | 17.9% | 17.8% | 14.8% |
| Net Income Parent | 8.7B | 7.3B | 11.0B | 11.4B | 12.2B | 7.5B |
| Other Comprehensive Income | 773.4M | 968.4M | -319.9M | -2.2B | 1.9B | 1.4B |
| Comprehensive Income | 8.7B | 7.3B | 11.0B | 9.2B | 12.2B | 8.9B |
| Eps Basic | 1.93 | 1.54 | 2.99 | 3.01 | 2.81 | 2.04 |
| Line Item | Q4 2023Dec 31, 2023 | Q2 2023Jun 30, 2023 | Q4 2022Dec 31, 2022 | Q2 2022Jun 30, 2022 | Q4 2021Dec 31, 2021 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 8.0B | 5.5B | 8.8B | 8.9B | 11.8B | 10.1B |
| Accounts Receivable | 20.7B | 23.4B | 24.6B | 25.3B | 21.2B | 19.2B |
| Inventories | 9.0B | 12.7B | 16.7B | 14.6B | 11.3B | 8.4B |
| Other Current Assets | 225.4M | 961.4M | 701.1M | 558.1M | 255.0M | 387.3M |
| Current Assets | 42.4B | 45.6B | 55.4B | 54.7B | 57.1B | 47.3B |
| Equity Method Investments | 13.3B | 11.8B | 10.4B | 10.6B | 12.9B | -- |
| Property Plant Equipment | 91.8B | 90.1B | 91.1B | 78.0B | 71.6B | 69.4B |
| Right Of Use Asset | 3.8B | 3.8B | 4.1B | 3.2B | 3.0B | -- |
| Intangible Assets | 125.4M | 144.6M | 134.2M | 136.4M | 158.7M | 151.6M |
| Deferred Tax Assets | 993.1M | 1.0B | 1.4B | 818.2M | 733.7M | 743.7M |
| Other Non Current Assets | 3.8B | 3.3B | 3.1B | 2.8B | 1.9B | 712.9M |
| Non Current Assets | 113.9B | 110.4B | 110.4B | 95.6B | 90.4B | 84.2B |
| Total Assets | 156.3B | 156.0B | 165.8B | 150.3B | 147.5B | 131.5B |
| Accounts Payable | 11.1B | 10.3B | 15.7B | 16.3B | 14.3B | 12.0B |
| Other Payables | 16.4B | 31.4B | 22.3B | 18.8B | 14.7B | 15.4B |
| Current Tax Liabilities | 1.1B | 911.2M | 3.0B | 2.5B | 2.6B | -- |
| Other Current Liabilities | 9.2B | 5.1B | 6.4B | 7.1B | 5.2B | 3.8B |
| Current Liabilities | 41.8B | 52.3B | 53.3B | 50.9B | 41.4B | 38.3B |
| Long Term Borrowings | 11.3B | 8.3B | 7.5B | 5.6B | 6.8B | 7.6B |
| Other Non Current Liabilities | 2.9B | 3.9B | 3.3B | 3.5B | 2.6B | 1.7B |
| Non Current Liabilities | 17.5B | 15.6B | 14.2B | 12.2B | 12.2B | 11.6B |
| Total Liabilities | 59.3B | 67.9B | 67.5B | 63.1B | 53.6B | -- |
| Capital Stock | 41.0B | 41.0B | 37.9B | 37.9B | 36.5B | 36.5B |
| Ordinary Shares | 41.0B | 41.0B | 37.9B | 37.9B | 36.5B | 36.5B |
| Capital Surplus | 18.9B | 18.7B | 18.7B | 18.6B | 18.4B | 18.4B |
| Retained Earnings | 34.0B | 25.7B | 40.1B | 28.6B | 34.4B | 23.1B |
| Legal Reserve | 19.4B | 19.4B | 17.1B | 17.1B | 15.2B | 15.2B |
| Other Equity | 3.0B | 2.6B | 1.6B | 2.1B | 4.4B | 3.6B |
| Equity Parent | 97.0B | 88.1B | 98.3B | 87.2B | 93.8B | 81.6B |
| Total Equity | 97.0B | 88.1B | 98.3B | 87.2B | 93.8B | 81.6B |
| Total Liabilities Equity | 156.3B | 156.0B | 165.8B | 150.3B | 147.5B | 131.5B |
| Line Item | Q4 2023Dec 31, 2023 | Q2 2023Jun 30, 2023 | Q4 2022Dec 31, 2022 | Q2 2022Jun 30, 2022 | Q4 2021Dec 31, 2021 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Net Income Before Tax Cf | 16.5B | 7.4B | 27.2B | 14.0B | 21.8B | 9.2B |
| Depreciation | 16.3B | 8.1B | 14.8B | 7.3B | 14.2B | 7.0B |
| Amortization | 72.2M | 37.0M | 67.9M | 34.8M | 62.2M | 28.3M |
| Cash From Operations Adjustments | 33.7B | 9.7B | 32.7B | 14.1B | 30.8B | 13.9B |
| Change In Receivables | 3.9B | 1.2B | -3.3B | -4.0B | -3.0B | -1.0B |
| Change In Inventories | 6.9B | 3.7B | -5.6B | -3.3B | -4.2B | -1.3B |
| Change In Payables | -4.6B | -5.4B | 1.3B | 1.9B | 3.3B | 1.2B |
| Operating Cash Flow | 33.7B | -- | 32.7B | -- | -- | -- |
| Capex | -22.7B | -13.0B | -30.1B | -11.2B | -17.6B | -7.5B |
| Investing Cash Flow | -19.3B | -11.9B | -21.5B | -2.2B | -16.7B | -2.8B |
| Proceeds Long Term Debt | 57.9B | 12.5B | 15.1B | 559.1M | 378.4M | 0.00 |
| Repayment Long Term Debt | -53.3B | -12.2B | -14.0B | -478.5M | -855.9M | -783.7M |
| Interest Paid | -467.5M | -201.5M | -320.0M | -141.0M | -310.7M | -150.2M |
| Financing Cash Flow | -15.2B | -1.1B | -14.3B | -14.9B | -11.9B | -10.6B |
| Net Change In Cash | -842.9M | -3.4B | -2.9B | -2.9B | 2.2B | 520.0M |
| Cash Beginning Of Period | 8.8B | 8.8B | 11.8B | 11.8B | 9.6B | 9.6B |
| Cash End Of Period | 8.0B | 5.5B | 8.8B | 8.9B | 11.8B | 10.1B |
| Income Before Tax Continuing | 16.5B | 7.4B | 27.2B | 14.0B | 21.8B | 9.2B |
| Interest Expense | 498.0M | 241.5M | 421.9M | 190.6M | 348.5M | 178.7M |
| Interest Income | -172.0M | -73.4M | -103.4M | -41.8M | -80.4M | -42.4M |