Polymetal International plc ^POYYF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	3.098 B ^{10.60 %}	2.801 B ^{-3.08 %}	2.890 B ^{0.87 %}	2.865 B ^{27.84 %}	2.241 B
Net income	528.000 M ^{283.33 %}	-288.000 M ^{-131.86 %}	904.000 M ^{-15.20 %}	1.066 B ^{122.08 %}	480.000 M
Income before tax	863.310 M ^{360.03 %}	-332.000 M ^{-128.60 %}	1.161 B ^{-17.37 %}	1.405 B ^{127.35 %}	618.000 M
Income before tax ratio	0.28 ^{335.11 %}	-0.12 ^{-129.50 %}	0.40 ^{-18.08 %}	0.49 ^{77.83 %}	0.28
EBITDA	1.497 B ^{2 623.09 %}	54.983 M ^{-96.19 %}	1.442 B ^{-12.98 %}	1.657 B ^{57.06 %}	1.055 B
Net income ratio	0.17 ^{265.76 %}	-0.10 ^{-132.87 %}	0.31 ^{-15.93 %}	0.37 ^{73.71 %}	0.21
Ratio EBITDA	0.48 ^{2 362.13 %}	0.02 ^{-96.07 %}	0.50 ^{-13.73 %}	0.58 ^{22.85 %}	0.47
Gross profit ratio	0.50 ^{26.43 %}	0.40 ^{-27.59 %}	0.55 ^{-9.60 %}	0.61 ^{30.07 %}	0.47
Weighted average shs out dil	473.645 M ^{0.00 %}	473.626 M ^{-1.30 %}	479.858 M ^{0.39 %}	477.988 M ^{0.33 %}	476.402 M
Weighted average shs out	473.645 M ^{0.00 %}	473.626 M ^{0.12 %}	473.049 M ^{0.38 %}	471.279 M ^{0.29 %}	469.926 M
EPS diluted	1.14 ^{286.89 %}	-0.61 ^{-132.97 %}	1.85 ^{-22.27 %}	2.38 ^{135.64 %}	1.01
Earnings per share	1.14 ^{286.89 %}	-0.61 ^{-132.45 %}	1.88 ^{-21.99 %}	2.41 ^{136.27 %}	1.02
Gross profit	1.554 B ^{39.83 %}	1.111 B ^{-29.82 %}	1.583 B ^{-8.81 %}	1.736 B ^{66.28 %}	1.044 B
Income tax expense	322.589 M ^{833.16 %}	-44.000 M ^{-117.12 %}	257.000 M ^{-19.44 %}	319.000 M ^{136.30 %}	135.000 M
Cost of revenue	1.544 B ^{-8.62 %}	1.690 B ^{29.30 %}	1.307 B ^{15.77 %}	1.129 B ^{-5.68 %}	1.197 B
General and administrative expenses	41.000 M ^{-8.89 %}	45.000 M ^{45.16 %}	31.000 M ^{34.78 %}	23.000 M ^{-8.00 %}	25.000 M
Selling and marketing expenses	286.710 M	0.000	0.000	0.000	0.000
Other expenses	-29.699 M ^{2.42 %}	-30.437 M ^{-3.22 %}	-29.487 M ^{10.77 %}	-33.045 M ^{-44.65 %}	-22.845 M
Operating expenses	357.408 M ^{-21.10 %}	453.000 M ^{23.43 %}	367.000 M ^{32.97 %}	276.000 M ^{10.84 %}	249.000 M
Cost and expenses	1.902 B ^{-11.26 %}	2.143 B ^{28.02 %}	1.674 B ^{19.15 %}	1.405 B ^{-2.84 %}	1.446 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	327.710 M ^{628.24 %}	45.000 M ^{45.16 %}	31.000 M ^{34.78 %}	23.000 M ^{-8.00 %}	25.000 M
Interest income	27.000 M ^{237.50 %}	8.000 M ^{14.29 %}	7.000 M ^{133.33 %}	3.000 M ^{-57.14 %}	7.000 M
Interest expense	162.000 M ^{36.13 %}	119.000 M ^{80.30 %}	66.000 M ^{-5.71 %}	70.000 M ^{-13.58 %}	81.000 M
Depreciation and amortization	301.083 M ^{6.77 %}	282.000 M ^{31.78 %}	214.000 M ^{3.38 %}	207.000 M ^{-14.81 %}	243.000 M
Operating income	1.196 B ^{816.25 %}	-167.000 M ^{-113.82 %}	1.208 B ^{-17.20 %}	1.459 B ^{83.52 %}	795.000 M
Operating income ratio	0.39 ^{747.61 %}	-0.06 ^{-114.26 %}	0.42 ^{-17.92 %}	0.51 ^{43.55 %}	0.35
Total other income expenses net	-204.000 M ^{-23.64 %}	-165.000 M ^{-251.06 %}	-47.000 M ^{40.51 %}	-79.000 M ^{50.93 %}	-161.000 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	2.450 B ^{-2.95 %}	2.524 B ^{49.97 %}	1.683 B ^{21.60 %}	1.384 B ^{-8.41 %}	1.511 B
Total investments	235.667 M ^{536.94 %}	37.000 M ^{32.14 %}	28.000 M ^{16.67 %}	24.000 M ^{1 100.00 %}	2.000 M
Total debt	3.290 B ^{4.22 %}	3.157 B ^{50.33 %}	2.100 B ^{18.64 %}	1.770 B ^{0.34 %}	1.764 B
Accumulated other comprehensive income loss	-2.019 B ^{-34.60 %}	-1.500 B ^{18.05 %}	-1.830 B ^{-2.14 %}	-1.792 B ^{-40.44 %}	-1.276 B
Retained earnings	1.822 B ^{41.93 %}	1.284 B ^{-19.09 %}	1.587 B ^{15.92 %}	1.369 B ^{75.51 %}	780.000 M
Common stock	13.980 M ^{-99.43 %}	2.450 B ^{0.00 %}	2.450 B ^{0.66 %}	2.434 B ^{0.41 %}	2.424 B
Total equity	2.250 B ^{0.35 %}	2.242 B ^{1.77 %}	2.203 B ^{10.04 %}	2.002 B ^{2.61 %}	1.951 B
Other non current liabilities	372.261 M ^{50.71 %}	247.000 M ^{-22.57 %}	319.000 M ^{-3.92 %}	332.000 M ^{28.68 %}	258.000 M
Long term debt	2.272 B ^{-13.22 %}	2.618 B ^{58.96 %}	1.647 B ^{15.17 %}	1.430 B ^{-7.56 %}	1.547 B
Total non current liabilities	2.644 B ^{-10.09 %}	2.941 B ^{44.73 %}	2.032 B ^{12.51 %}	1.806 B ^{-3.01 %}	1.862 B
Other current liabilities	213.081 M ^{65.18 %}	129.000 M ^{43.33 %}	90.000 M ^{-34.78 %}	138.000 M ^{-2.13 %}	141.000 M
Deferred revenue	19.972 M ^{-74.72 %}	79.000 M ^{-55.37 %}	177.000 M ^{176.56 %}	64.000 M ^{18.52 %}	54.000 M
Short term debt	1.023 B ^{89.80 %}	539.000 M ^{18.98 %}	453.000 M ^{33.24 %}	340.000 M ^{56.68 %}	217.000 M
Total current liabilities	1.377 B ^{53.52 %}	897.000 M ^{-2.07 %}	916.000 M ^{44.94 %}	632.000 M ^{46.64 %}	431.000 M
Total liabilities	4.021 B ^{4.78 %}	3.838 B ^{30.19 %}	2.948 B ^{20.92 %}	2.438 B ^{6.32 %}	2.293 B
Other non current assets	123.809 M ^{-28.85 %}	174.000 M ^{10.13 %}	158.000 M ^{2.60 %}	154.000 M ^{35.09 %}	114.000 M
Long term investments	235.667 M ^{772.84 %}	27.000 M ^{17.39 %}	23.000 M ^{4.55 %}	22.000 M ^{83.33 %}	12.000 M
Intangible assets	15.532 K	0.000	0.000	0.000 ^{-100.00 %}	589.000 M
GoodWill	10.984 M ^{-21.54 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{-12.50 %}	16.000 M
Goodwill and intangible assets	11.000 M ^{-21.43 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{-97.69 %}	605.000 M
Property plant equipment net	3.070 B ^{-12.87 %}	3.523 B ^{5.26 %}	3.347 B ^{18.73 %}	2.819 B ^{-0.77 %}	2.841 B
Total non current assets	3.632 B ^{-6.40 %}	3.880 B ^{7.51 %}	3.609 B ^{17.75 %}	3.065 B ^{0.29 %}	3.056 B
Other current assets	482.268 M ^{5.99 %}	455.000 M ^{54.24 %}	295.000 M ^{5.73 %}	279.000 M ^{7.72 %}	259.000 M
Short term investments	2.000 M ^{-80.00 %}	10.000 M ^{100.00 %}	5.000 M ^{150.00 %}	2.000 M ^{120.00 %}	-10.000 M
cash and cash equivalents	840.811 M ^{32.83 %}	633.000 M ^{51.80 %}	417.000 M ^{8.03 %}	386.000 M ^{52.57 %}	253.000 M
Cash and short term investments	840.811 M ^{30.76 %}	643.000 M ^{54.20 %}	417.000 M ^{7.47 %}	388.000 M ^{53.36 %}	253.000 M
Total current assets	2.639 B ^{19.97 %}	2.200 B ^{42.67 %}	1.542 B ^{12.15 %}	1.375 B ^{15.74 %}	1.188 B
Inventory	1.356 B ^{28.30 %}	1.057 B ^{35.34 %}	781.000 M ^{17.98 %}	662.000 M ^{2.80 %}	644.000 M
Net receivables	135.000 M ^{150.00 %}	54.000 M ^{-31.65 %}	79.000 M ^{71.74 %}	46.000 M ^{84.00 %}	25.000 M
Tax assets	191.729 M ^{35.02 %}	142.000 M ^{111.94 %}	67.000 M ^{19.64 %}	56.000 M ^{-23.29 %}	73.000 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	121.000 M ^{-19.33 %}	150.000 M ^{23.97 %}	121.000 M ^{34.44 %}	90.000 M ^{260.00 %}	25.000 M
Tax payables	19.972 M ^{-74.72 %}	79.000 M ^{5.33 %}	75.000 M ^{17.19 %}	64.000 M ^{33.33 %}	48.000 M
Deferred revenue non current	51.927 M ^{-31.68 %}	76.000 M ^{15.15 %}	66.000 M ^{50.00 %}	44.000 M ^{-22.81 %}	57.000 M
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.000 M
Capital lease obligations	70.000 M ^{-46.56 %}	131.000 M ^{263.89 %}	36.000 M ^{9.09 %}	33.000 M ^{3.13 %}	32.000 M
Preferred stock	0.000 ^{-100.00 %}	1.500 B ^{-18.05 %}	1.830 B ^{2.14 %}	1.792 B ^{40.44 %}	1.276 B
Other total stockholders equity	2.436 B ^{181.42 %}	-2.992 B ^{18.35 %}	-3.664 B ^{-0.81 %}	-3.635 B ^{-42.44 %}	-2.552 B
Deferred tax liabilities non current	251.644 M ^{135.18 %}	107.000 M ^{-48.06 %}	206.000 M ^{-1.44 %}	209.000 M ^{6.63 %}	196.000 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	6.271 B ^{3.14 %}	6.080 B ^{18.04 %}	5.151 B ^{16.01 %}	4.440 B ^{4.62 %}	4.244 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	-1.098 B ^{-285.09 %}	593.000 M ^{321.27 %}	-268.000 M ^{27.96 %}	-372.000 M ^{-389.47 %}	-76.000 M
Stock based compensation	11.000 M ^{-15.38 %}	13.000 M ^{-18.75 %}	16.000 M ^{6.67 %}	15.000 M ^{25.00 %}	12.000 M
Change in working capital	-509.998 M ^{-7.82 %}	-473.000 M ^{-15 866.67 %}	3.000 M ^{101.88 %}	-160.000 M ^{23.08 %}	-208.000 M
Accounts receivables	-144.397 M ^{-345.66 %}	-32.400 M ^{-3 196.38 %}	-982.910 K ^{98.23 %}	-55.430 M ^{46.08 %}	-102.803 M
Inventory	-335.902 M ^{-24.87 %}	-269.000 M ^{-118.70 %}	-123.000 M ^{3.15 %}	-127.000 M ^{-56.79 %}	-81.000 M
Accounts payables	-4.096 M ^{85.61 %}	-28.473 M ^{-2 996.82 %}	982.910 K ^{-97.29 %}	36.243 M ^{318.14 %}	-16.615 M
Other working capital	-25.602 M ^{82.11 %}	-143.126 M ^{-213.59 %}	126.000 M ^{1 012.21 %}	-13.813 M ^{-82.18 %}	-7.582 M
Other non cash items	1.344 B ^{992.37 %}	123.000 M ^{78.26 %}	69.000 M ^{-28.87 %}	97.000 M ^{-9.35 %}	107.000 M
Net cash provided by operating activities	588.853 M ^{185.85 %}	206.000 M ^{-82.76 %}	1.195 B ^{0.25 %}	1.192 B ^{71.26 %}	696.000 M
Investments in property plant and equipment	-695.359 M ^{12.42 %}	-794.000 M ^{-4.61 %}	-759.000 M ^{-28.64 %}	-590.000 M ^{-35.32 %}	-436.000 M
Acquisitions net	-3.072 M ^{-102.48 %}	124.000 M ^{2 166.67 %}	-6.000 M ^{-500.00 %}	-1.000 M ^{-102.33 %}	43.000 M
Purchases of investments	0.000 ^{100.00 %}	-6.873 M ^{-37.46 %}	-5.000 M ^{80.46 %}	-25.583 M ^{-1 131.84 %}	-2.077 M
Sales maturities of investments	0.000 ^{-100.00 %}	6.873 M	0.000 ^{-100.00 %}	11.726 M ^{464.59 %}	2.077 M
Other investing activites	-24.578 M ^{-173.09 %}	-9.000 M ^{50.00 %}	-18.000 M ^{-213.51 %}	15.858 M ^{496.44 %}	-4.000 M
Net cash used for investing activites	-723.009 M ^{-6.48 %}	-679.000 M ^{13.83 %}	-788.000 M ^{-33.79 %}	-589.000 M ^{-48.36 %}	-397.000 M
Debt repayment	380.000 M ^{-55.61 %}	856.000 M ^{205.71 %}	280.000 M ^{9 233.33 %}	3.000 M ^{101.74 %}	-172.377 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	35.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-635.000 M ^{-32.02 %}	-481.000 M ^{-100.42 %}	-240.000 M
Other financing activites	-21.000 M ^{69.57 %}	-69.000 M ^{-305.88 %}	-17.000 M ^{37.04 %}	-27.000 M ^{-180.59 %}	-9.623 M
Net cash used provided by financing activities	367.649 M ^{-53.28 %}	787.000 M ^{311.56 %}	-372.000 M ^{20.85 %}	-470.000 M ^{-11.37 %}	-422.000 M
Effect of forex changes on cash	-19.000 M ^{80.61 %}	-98.000 M ^{-2 350.00 %}	-4.000 M	0.000 ^{100.00 %}	-3.000 M
Net change in cash	204.391 M ^{-5.37 %}	216.000 M ^{596.77 %}	31.000 M ^{-76.69 %}	133.000 M ^{205.56 %}	-126.000 M
Cash at beginning of period	636.420 M ^{52.62 %}	417.000 M ^{8.03 %}	386.000 M ^{52.57 %}	253.000 M ^{-33.25 %}	379.000 M
Cash at end of period	840.811 M ^{32.83 %}	633.000 M ^{51.80 %}	417.000 M ^{8.03 %}	386.000 M ^{52.57 %}	253.000 M
Operating cash flow	588.853 M ^{185.85 %}	206.000 M ^{-82.76 %}	1.195 B ^{0.25 %}	1.192 B ^{71.26 %}	696.000 M
Capital expenditure	-695.359 M ^{12.42 %}	-794.000 M ^{-4.61 %}	-759.000 M ^{-28.64 %}	-590.000 M ^{-35.32 %}	-436.000 M
Free CashFlow	-106.506 M ^{81.89 %}	-588.000 M ^{-234.86 %}	436.000 M ^{-27.57 %}	602.000 M ^{131.54 %}	260.000 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	1.737 B ^{28.35 %}	1.354 B ^{-25.03 %}	1.805 B ^{83.47 %}	984.024 M ^{-31.90 %}	1.445 B ^{0.00 %}	1.445 B ^{0.87 %}	1.433 B ^{0.00 %}	1.433 B ^{27.84 %}	1.121 B ^{0.00 %}	1.121 B
Net income	343.393 M ^{75.59 %}	195.566 M ^{475.42 %}	33.987 M ^{111.28 %}	-301.404 M ^{-166.68 %}	452.000 M ^{0.00 %}	452.000 M ^{-15.20 %}	533.000 M ^{0.00 %}	533.000 M ^{122.08 %}	240.000 M ^{0.00 %}	240.000 M
Income before tax	619.732 M ^{156.21 %}	241.884 M ^{1 367.89 %}	16.478 M ^{105.04 %}	-326.756 M ^{-156.29 %}	580.500 M ^{0.00 %}	580.500 M ^{-17.37 %}	702.500 M ^{0.00 %}	702.500 M ^{127.35 %}	309.000 M ^{0.00 %}	309.000 M
Income before tax ratio	0.36 ^{99.61 %}	0.18 ^{1 857.96 %}	0.01 ^{102.75 %}	-0.33 ^{-182.66 %}	0.40 ^{0.00 %}	0.40 ^{-18.08 %}	0.49 ^{0.00 %}	0.49 ^{77.83 %}	0.28 ^{0.00 %}	0.28
EBITDA	846.290 M ^{95.30 %}	433.333 M ^{51.90 %}	285.282 M ^{237.48 %}	-207.509 M ^{-128.78 %}	721.000 M ^{0.00 %}	721.000 M ^{-12.98 %}	828.500 M ^{0.00 %}	828.500 M ^{57.06 %}	527.500 M ^{0.00 %}	527.500 M
Net income ratio	0.20 ^{36.80 %}	0.14 ^{667.53 %}	0.02 ^{106.15 %}	-0.31 ^{-197.92 %}	0.31 ^{0.00 %}	0.31 ^{-15.93 %}	0.37 ^{0.00 %}	0.37 ^{73.71 %}	0.21 ^{0.00 %}	0.21
Ratio EBITDA	0.49 ^{52.16 %}	0.32 ^{102.61 %}	0.16 ^{174.93 %}	-0.21 ^{-142.26 %}	0.50 ^{0.00 %}	0.50 ^{-13.73 %}	0.58 ^{0.00 %}	0.58 ^{22.85 %}	0.47 ^{0.00 %}	0.47
Gross profit ratio	0.55 ^{21.07 %}	0.45 ^{45.34 %}	0.31 ^{-33.75 %}	0.47 ^{-14.64 %}	0.55 ^{0.00 %}	0.55 ^{-9.60 %}	0.61 ^{0.00 %}	0.61 ^{30.07 %}	0.47 ^{0.00 %}	0.47
Weighted average shs out dil	473.645 M ^{0.00 %}	473.626 M ^{0.00 %}	473.626 M ^{0.00 %}	473.626 M ^{-1.30 %}	479.858 M ^{0.00 %}	479.858 M ^{0.39 %}	477.988 M ^{0.00 %}	477.988 M ^{0.33 %}	476.402 M ^{0.00 %}	476.402 M
Weighted average shs out	473.645 M ^{0.00 %}	473.626 M ^{0.00 %}	473.626 M ^{0.00 %}	473.626 M ^{0.12 %}	473.049 M ^{0.00 %}	473.049 M ^{0.38 %}	471.279 M ^{0.00 %}	471.279 M ^{0.29 %}	469.926 M ^{0.00 %}	469.926 M
EPS diluted	0.72 ^{75.61 %}	0.41 ^{471.03 %}	0.07 ^{111.22 %}	-0.64 ^{-168.82 %}	0.93 ^{0.00 %}	0.93 ^{-21.85 %}	1.19 ^{0.00 %}	1.19 ^{133.33 %}	0.51 ^{0.00 %}	0.51
Earnings per share	0.72 ^{75.61 %}	0.41 ^{471.03 %}	0.07 ^{111.22 %}	-0.64 ^{-168.09 %}	0.94 ^{0.00 %}	0.94 ^{-22.31 %}	1.21 ^{0.00 %}	1.21 ^{137.25 %}	0.51 ^{0.00 %}	0.51
Gross profit	946.870 M ^{55.39 %}	609.342 M ^{8.96 %}	559.234 M ^{21.55 %}	460.087 M ^{-41.87 %}	791.500 M ^{0.00 %}	791.500 M ^{-8.81 %}	868.000 M ^{0.00 %}	868.000 M ^{66.28 %}	522.000 M ^{0.00 %}	522.000 M
Income tax expense	274.308 M ^{492.22 %}	46.318 M ^{364.55 %}	-17.508 M ^{30.94 %}	-25.352 M ^{-119.73 %}	128.500 M ^{0.00 %}	128.500 M ^{-19.44 %}	159.500 M ^{0.00 %}	159.500 M ^{136.30 %}	67.500 M ^{0.00 %}	67.500 M
Cost of revenue	790.413 M ^{6.21 %}	744.179 M ^{-40.28 %}	1.246 B ^{137.85 %}	523.936 M ^{-19.83 %}	653.500 M ^{0.00 %}	653.500 M ^{15.77 %}	564.500 M ^{0.00 %}	564.500 M ^{-5.68 %}	598.500 M ^{0.00 %}	598.500 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.500 M ^{0.00 %}	15.500 M ^{34.78 %}	11.500 M ^{0.00 %}	11.500 M ^{-8.00 %}	12.500 M ^{0.00 %}	12.500 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-15.239 M ^{-5.75 %}	-14.410 M ^{0.06 %}	-14.419 M ^{9.67 %}	-15.962 M ^{-8.27 %}	-14.744 M ^{0.00 %}	-14.744 M ^{10.77 %}	-16.523 M ^{0.00 %}	-16.523 M ^{-44.65 %}	-11.423 M ^{0.00 %}	-11.423 M
Operating expenses	182.872 M ^{5.13 %}	173.951 M ^{-13.83 %}	201.860 M ^{19.44 %}	169.012 M ^{-7.90 %}	183.500 M ^{0.00 %}	183.500 M ^{32.97 %}	138.000 M ^{0.00 %}	138.000 M ^{10.84 %}	124.500 M ^{0.00 %}	124.500 M
Cost and expenses	973.284 M ^{6.01 %}	918.130 M ^{-36.59 %}	1.448 B ^{108.97 %}	692.948 M ^{-17.21 %}	837.000 M ^{0.00 %}	837.000 M ^{19.15 %}	702.500 M ^{0.00 %}	702.500 M ^{-2.84 %}	723.000 M ^{0.00 %}	723.000 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	167.632 M ^{5.07 %}	159.541 M ^{-14.89 %}	187.441 M ^{22.47 %}	153.049 M ^{887.42 %}	15.500 M ^{0.00 %}	15.500 M ^{34.78 %}	11.500 M ^{0.00 %}	11.500 M ^{-8.00 %}	12.500 M ^{0.00 %}	12.500 M
Interest income	19.303 M ^{134.42 %}	8.234 M ^{59.91 %}	5.149 M ^{82.81 %}	2.817 M ^{-19.52 %}	3.500 M ^{0.00 %}	3.500 M ^{133.33 %}	1.500 M ^{0.00 %}	1.500 M ^{-57.14 %}	3.500 M ^{0.00 %}	3.500 M
Interest expense	116.835 M ^{38.43 %}	84.402 M ^{-8.94 %}	92.691 M ^{114.60 %}	43.192 M ^{30.88 %}	33.000 M ^{0.00 %}	33.000 M ^{-5.71 %}	35.000 M ^{0.00 %}	35.000 M ^{-13.58 %}	40.500 M ^{0.00 %}	40.500 M
Depreciation and amortization	138.170 M ^{7.39 %}	128.662 M ^{-35.60 %}	199.800 M ^{128.81 %}	87.323 M ^{-18.39 %}	107.000 M ^{0.00 %}	107.000 M ^{3.38 %}	103.500 M ^{0.00 %}	103.500 M ^{-14.81 %}	121.500 M ^{0.00 %}	121.500 M
Operating income	763.998 M ^{75.47 %}	435.391 M ^{21.83 %}	357.374 M ^{22.78 %}	291.076 M ^{-51.81 %}	604.000 M ^{0.00 %}	604.000 M ^{-17.20 %}	729.500 M ^{0.00 %}	729.500 M ^{83.52 %}	397.500 M ^{0.00 %}	397.500 M
Operating income ratio	0.44 ^{36.71 %}	0.32 ^{62.51 %}	0.20 ^{-33.08 %}	0.30 ^{-29.23 %}	0.42 ^{0.00 %}	0.42 ^{-17.92 %}	0.51 ^{0.00 %}	0.51 ^{43.55 %}	0.35 ^{0.00 %}	0.35
Total other income expenses net	-144.266 M ^{25.45 %}	-193.507 M ^{43.24 %}	-340.896 M ^{44.82 %}	-617.832 M ^{-2 529.07 %}	-23.500 M ^{0.00 %}	-23.500 M ^{40.51 %}	-39.500 M ^{0.00 %}	-39.500 M ^{50.93 %}	-80.500 M ^{0.00 %}	-80.500 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	2.450 B ^{-8.39 %}	2.674 B ^{5.94 %}	2.524 B ^{-11.66 %}	2.857 B ^{69.77 %}	1.683 B ^{9.75 %}	1.534 B ^{10.80 %}	1.384 B ^{-4.39 %}	1.448 B ^{-4.20 %}	1.511 B
Total investments	235.667 M ^{712.64 %}	29.000 M ^{-21.62 %}	37.000 M ^{-60.30 %}	93.203 M ^{232.87 %}	28.000 M ^{7.69 %}	26.000 M ^{8.33 %}	24.000 M ^{84.62 %}	13.000 M ^{550.00 %}	2.000 M
Total debt	3.290 B ^{7.60 %}	3.058 B ^{-3.14 %}	3.157 B ^{-7.13 %}	3.399 B ^{61.88 %}	2.100 B ^{8.53 %}	1.935 B ^{9.32 %}	1.770 B ^{0.17 %}	1.767 B ^{0.17 %}	1.764 B
Accumulated other comprehensive income loss	-2.019 B ^{-1.22 %}	-1.995 B ^{-32.98 %}	-1.500 B ^{-247.28 %}	-431.940 M ^{76.40 %}	-1.830 B ^{-1.06 %}	-1.811 B ^{-1.07 %}	-1.792 B ^{-16.82 %}	-1.534 B ^{-20.22 %}	-1.276 B
Retained earnings	1.822 B ^{22.56 %}	1.487 B ^{15.81 %}	1.284 B ^{2.33 %}	1.255 B ^{-20.94 %}	1.587 B ^{7.37 %}	1.478 B ^{7.96 %}	1.369 B ^{27.41 %}	1.075 B ^{37.76 %}	780.000 M
Common stock	13.980 M ^{-99.43 %}	2.450 B ^{0.00 %}	2.450 B ^{-0.22 %}	2.455 B ^{0.22 %}	2.450 B ^{0.33 %}	2.442 B ^{0.33 %}	2.434 B ^{0.21 %}	2.429 B ^{0.21 %}	2.424 B
Total equity	2.250 B ^{16.03 %}	1.939 B ^{-13.51 %}	2.242 B ^{-31.61 %}	3.278 B ^{48.80 %}	2.203 B ^{4.78 %}	2.103 B ^{5.02 %}	2.002 B ^{1.29 %}	1.977 B ^{1.31 %}	1.951 B
Other non current liabilities	372.261 M ^{59.09 %}	234.000 M ^{-5.26 %}	247.000 M ^{-37.73 %}	396.638 M ^{24.34 %}	319.000 M ^{-2.00 %}	325.500 M ^{-1.96 %}	332.000 M ^{12.54 %}	295.000 M ^{14.34 %}	258.000 M
Long term debt	2.272 B ^{12.75 %}	2.015 B ^{-23.03 %}	2.618 B ^{19.38 %}	2.193 B ^{33.15 %}	1.647 B ^{7.05 %}	1.539 B ^{7.59 %}	1.430 B ^{-3.93 %}	1.489 B ^{-3.78 %}	1.547 B
Total non current liabilities	2.644 B ^{14.37 %}	2.312 B ^{-21.39 %}	2.941 B ^{13.57 %}	2.590 B ^{27.44 %}	2.032 B ^{5.89 %}	1.919 B ^{6.26 %}	1.806 B ^{-1.53 %}	1.834 B ^{-1.50 %}	1.862 B
Other current liabilities	213.081 M ^{1 837.10 %}	11.000 M ^{-91.47 %}	129.000 M ^{28.44 %}	100.437 M ^{11.60 %}	90.000 M ^{-21.05 %}	114.000 M ^{-17.39 %}	138.000 M ^{-1.08 %}	139.500 M ^{-1.06 %}	141.000 M
Deferred revenue	19.972 M ^{-75.64 %}	82.000 M ^{3.80 %}	79.000 M ^{1 213.80 %}	6.013 M ^{-96.60 %}	177.000 M ^{46.89 %}	120.500 M ^{88.28 %}	64.000 M ^{8.47 %}	59.000 M ^{9.26 %}	54.000 M
Short term debt	1.023 B ^{-1.92 %}	1.043 B ^{93.51 %}	539.000 M ^{-55.05 %}	1.199 B ^{164.68 %}	453.000 M ^{14.25 %}	396.500 M ^{16.62 %}	340.000 M ^{22.08 %}	278.500 M ^{28.34 %}	217.000 M
Total current liabilities	1.377 B ^{2.69 %}	1.341 B ^{49.50 %}	897.000 M ^{-43.39 %}	1.584 B ^{72.97 %}	916.000 M ^{18.35 %}	774.000 M ^{22.47 %}	632.000 M ^{18.91 %}	531.500 M ^{23.32 %}	431.000 M
Total liabilities	4.021 B ^{10.08 %}	3.653 B ^{-4.82 %}	3.838 B ^{-8.05 %}	4.174 B ^{41.59 %}	2.948 B ^{9.47 %}	2.693 B ^{10.46 %}	2.438 B ^{3.06 %}	2.366 B ^{3.16 %}	2.293 B
Other non current assets	123.809 M ^{-26.74 %}	169.000 M ^{-2.87 %}	174.000 M ^{38.90 %}	125.273 M ^{-20.71 %}	158.000 M ^{1.28 %}	156.000 M ^{1.30 %}	154.000 M ^{14.93 %}	134.000 M ^{17.54 %}	114.000 M
Long term investments	235.667 M ^{971.21 %}	22.000 M ^{-18.52 %}	27.000 M ^{-71.03 %}	93.203 M ^{305.23 %}	23.000 M ^{2.22 %}	22.500 M ^{2.27 %}	22.000 M ^{29.41 %}	17.000 M ^{41.67 %}	12.000 M
Intangible assets	15.532 K	0.000	0.000 ^{-100.00 %}	20.044 M	0.000	0.000	0.000 ^{-100.00 %}	551.000 M ^{-6.45 %}	589.000 M
GoodWill	10.984 M ^{-8.46 %}	12.000 M ^{-14.29 %}	14.000 M ^{-30.15 %}	20.044 M ^{43.17 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{-12.50 %}	16.000 M
Goodwill and intangible assets	11.000 M ^{-8.33 %}	12.000 M ^{-14.29 %}	14.000 M ^{-65.08 %}	40.087 M ^{186.34 %}	14.000 M ^{0.00 %}	14.000 M ^{0.00 %}	14.000 M ^{-97.52 %}	565.000 M ^{-6.61 %}	605.000 M
Property plant equipment net	3.070 B ^{-3.83 %}	3.192 B ^{-9.40 %}	3.523 B ^{-18.02 %}	4.297 B ^{28.39 %}	3.347 B ^{8.56 %}	3.083 B ^{9.37 %}	2.819 B ^{-0.39 %}	2.830 B ^{-0.39 %}	2.841 B
Total non current assets	3.632 B ^{1.53 %}	3.577 B ^{-7.81 %}	3.880 B ^{-17.04 %}	4.677 B ^{29.60 %}	3.609 B ^{8.15 %}	3.337 B ^{8.87 %}	3.065 B ^{0.15 %}	3.061 B ^{0.15 %}	3.056 B
Other current assets	482.268 M ^{49.77 %}	322.000 M ^{-29.23 %}	455.000 M ^{-16.36 %}	544.000 M ^{84.41 %}	295.000 M ^{2.79 %}	287.000 M ^{2.87 %}	279.000 M ^{3.72 %}	269.000 M ^{3.86 %}	259.000 M
Short term investments	2.000 M ^{-71.43 %}	7.000 M ^{-30.00 %}	10.000 M	0.000 ^{-100.00 %}	5.000 M ^{42.86 %}	3.500 M ^{75.00 %}	2.000 M ^{150.00 %}	-4.000 M ^{60.00 %}	-10.000 M
cash and cash equivalents	840.811 M ^{118.96 %}	384.000 M ^{-39.34 %}	633.000 M ^{16.75 %}	542.180 M ^{30.02 %}	417.000 M ^{3.86 %}	401.500 M ^{4.02 %}	386.000 M ^{20.81 %}	319.500 M ^{26.28 %}	253.000 M
Cash and short term investments	840.811 M ^{115.04 %}	391.000 M ^{-39.19 %}	643.000 M ^{18.60 %}	542.180 M ^{30.02 %}	417.000 M ^{3.60 %}	402.500 M ^{3.74 %}	388.000 M ^{21.06 %}	320.500 M ^{26.68 %}	253.000 M
Total current assets	2.639 B ^{30.98 %}	2.015 B ^{-8.41 %}	2.200 B ^{-20.72 %}	2.775 B ^{79.96 %}	1.542 B ^{5.73 %}	1.459 B ^{6.07 %}	1.375 B ^{7.30 %}	1.282 B ^{7.87 %}	1.188 B
Inventory	1.356 B ^{26.62 %}	1.071 B ^{1.32 %}	1.057 B ^{-42.08 %}	1.825 B ^{133.67 %}	781.000 M ^{8.25 %}	721.500 M ^{8.99 %}	662.000 M ^{1.38 %}	653.000 M ^{1.40 %}	644.000 M
Net receivables	135.000 M ^{-41.56 %}	231.000 M ^{327.78 %}	54.000 M ^{-64.00 %}	150.000 M ^{89.87 %}	79.000 M ^{75.56 %}	45.000 M ^{-2.17 %}	46.000 M ^{29.58 %}	35.500 M ^{42.00 %}	25.000 M
Tax assets	191.729 M ^{5.35 %}	182.000 M ^{28.17 %}	142.000 M ^{17.10 %}	121.264 M ^{80.99 %}	67.000 M ^{8.94 %}	61.500 M ^{9.82 %}	56.000 M ^{-13.18 %}	64.500 M ^{-11.64 %}	73.000 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	121.000 M ^{-40.98 %}	205.000 M ^{36.67 %}	150.000 M ^{-46.24 %}	279.000 M ^{130.58 %}	121.000 M ^{14.69 %}	105.500 M ^{17.22 %}	90.000 M ^{56.52 %}	57.500 M ^{130.00 %}	25.000 M
Tax payables	19.972 M ^{-75.64 %}	82.000 M ^{3.80 %}	79.000 M ^{1 213.80 %}	6.013 M ^{-91.98 %}	75.000 M ^{7.91 %}	69.500 M ^{8.59 %}	64.000 M ^{14.29 %}	56.000 M ^{16.67 %}	48.000 M
Deferred revenue non current	51.927 M ^{-17.58 %}	63.000 M ^{-17.11 %}	76.000 M ^{84.96 %}	41.089 M ^{-37.74 %}	66.000 M ^{20.00 %}	55.000 M ^{25.00 %}	44.000 M ^{-12.87 %}	50.500 M ^{-11.40 %}	57.000 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.500 M ^{-50.00 %}	23.000 M
Capital lease obligations	70.000 M ^{-16.67 %}	84.000 M ^{-35.88 %}	131.000 M ^{156.86 %}	51.000 M ^{41.67 %}	36.000 M ^{4.35 %}	34.500 M ^{4.55 %}	33.000 M ^{1.54 %}	32.500 M ^{1.56 %}	32.000 M
Preferred stock	0.000 ^{-100.00 %}	1.995 B ^{32.98 %}	1.500 B	0.000 ^{-100.00 %}	1.830 B ^{1.06 %}	1.811 B ^{1.07 %}	1.792 B ^{16.82 %}	1.534 B ^{20.22 %}	1.276 B
Other total stockholders equity	2.436 B ^{161.01 %}	-3.993 B ^{-33.45 %}	-2.992 B	0.000 ^{100.00 %}	-3.664 B ^{-0.40 %}	-3.650 B ^{-0.40 %}	-3.635 B ^{-17.50 %}	-3.093 B ^{-21.22 %}	-2.552 B
Deferred tax liabilities non current	251.644 M ^{182.75 %}	89.000 M ^{-16.82 %}	107.000 M ^{-27.86 %}	148.323 M ^{-28.00 %}	206.000 M ^{-0.72 %}	207.500 M ^{-0.72 %}	209.000 M ^{3.21 %}	202.500 M ^{3.32 %}	196.000 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.271 B ^{12.14 %}	5.592 B ^{-8.03 %}	6.080 B ^{-18.41 %}	7.452 B ^{44.68 %}	5.151 B ^{7.41 %}	4.796 B ^{8.01 %}	4.440 B ^{2.26 %}	4.342 B ^{2.31 %}	4.244 B
	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	-399.854 M ^{37.23 %}	-637.045 M ^{-129.63 %}	-277.422 M ^{57.13 %}	-647.183 M ^{-382.97 %}	-134.000 M ^{0.00 %}	-134.000 M ^{27.96 %}	-186.000 M ^{0.00 %}	-186.000 M ^{-389.47 %}	-38.000 M ^{0.00 %}	-38.000 M
Stock based compensation	2.500 M ^{-16.67 %}	3.000 M ^{20.00 %}	2.500 M ^{-37.50 %}	4.000 M ^{-50.00 %}	8.000 M ^{0.00 %}	8.000 M ^{6.67 %}	7.500 M ^{0.00 %}	7.500 M ^{25.00 %}	6.000 M ^{0.00 %}	6.000 M
Change in working capital	-147.739 M ^{58.64 %}	-357.165 M ^{-475.73 %}	95.059 M ^{116.22 %}	-585.907 M ^{-39 160.48 %}	1.500 M ^{0.00 %}	1.500 M ^{101.88 %}	-80.000 M ^{0.00 %}	-80.000 M ^{23.08 %}	-104.000 M ^{0.00 %}	-104.000 M
Accounts receivables	-27.339 M ^{79.57 %}	-133.808 M ^{-764.78 %}	20.128 M ^{136.96 %}	-54.459 M ^{-10 981.24 %}	-491.455 K ^{0.00 %}	-491.455 K ^{98.23 %}	-27.715 M ^{0.00 %}	-27.715 M ^{46.08 %}	-51.402 M ^{0.00 %}	-51.402 M
Inventory	-121.613 M ^{42.37 %}	-211.005 M ^{-362.77 %}	80.302 M ^{122.33 %}	-359.619 M ^{-484.75 %}	-61.500 M ^{0.00 %}	-61.500 M ^{3.15 %}	-63.500 M ^{0.00 %}	-63.500 M ^{-56.79 %}	-40.500 M ^{0.00 %}	-40.500 M
Accounts payables	27.937 M ^{187.56 %}	-31.908 M ^{-231.59 %}	24.248 M ^{144.52 %}	-54.459 M ^{-11 181.24 %}	491.455 K ^{0.00 %}	491.455 K ^{-97.29 %}	18.121 M ^{0.00 %}	18.121 M ^{318.14 %}	-8.307 M ^{0.00 %}	-8.307 M
Other working capital	-26.725 M ^{-236.66 %}	19.557 M ^{166.03 %}	-29.619 M ^{74.76 %}	-117.369 M ^{-286.30 %}	63.000 M ^{0.00 %}	63.000 M ^{1 012.21 %}	-6.906 M ^{0.00 %}	-6.906 M ^{-82.18 %}	-3.791 M ^{0.00 %}	-3.791 M
Other non cash items	611.574 M ^{-13.01 %}	703.008 M ^{31.13 %}	536.106 M ^{-49.56 %}	1.063 B ^{2 980.86 %}	34.500 M ^{0.00 %}	34.500 M ^{-28.87 %}	48.500 M ^{0.00 %}	48.500 M ^{-9.35 %}	53.500 M ^{0.00 %}	53.500 M
Net cash provided by operating activities	548.044 M ^{1 421.27 %}	36.025 M ^{-93.89 %}	590.029 M ^{255.16 %}	-380.276 M ^{-163.64 %}	597.500 M ^{0.00 %}	597.500 M ^{0.25 %}	596.000 M ^{0.00 %}	596.000 M ^{71.26 %}	348.000 M ^{0.00 %}	348.000 M
Investments in property plant and equipment	-302.723 M ^{21.57 %}	-385.985 M ^{17.83 %}	-469.724 M ^{-34.12 %}	-350.230 M ^{7.71 %}	-379.500 M ^{0.00 %}	-379.500 M ^{-28.64 %}	-295.000 M ^{0.00 %}	-295.000 M ^{-35.32 %}	-218.000 M ^{0.00 %}	-218.000 M
Acquisitions net	4.064 M	0.000 ^{-100.00 %}	11.009 M ^{-88.62 %}	96.712 M ^{3 323.74 %}	-3.000 M ^{0.00 %}	-3.000 M ^{-500.00 %}	-500.000 K ^{0.00 %}	-500.000 K ^{-102.33 %}	21.500 M ^{0.00 %}	21.500 M
Purchases of investments	3.097 M ^{200.29 %}	-3.088 M ^{57.17 %}	-7.209 M	0.000 ^{100.00 %}	-2.500 M ^{0.00 %}	-2.500 M ^{80.46 %}	-12.792 M ^{0.00 %}	-12.792 M ^{-1 131.84 %}	-1.038 M ^{0.00 %}	-1.038 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.863 M ^{0.00 %}	5.863 M ^{464.59 %}	1.038 M ^{0.00 %}	1.038 M
Other investing activites	-30.462 M ^{-2 859.54 %}	-1.029 M ^{-77.07 %}	-581.302 K ^{89.68 %}	-5.634 M ^{37.40 %}	-9.000 M ^{0.00 %}	-9.000 M ^{-213.51 %}	7.929 M ^{0.00 %}	7.929 M ^{496.44 %}	-2.000 M ^{0.00 %}	-2.000 M
Net cash used for investing activites	-326.024 M ^{16.43 %}	-390.102 M ^{16.38 %}	-466.506 M ^{-80.01 %}	-259.151 M ^{34.23 %}	-394.000 M ^{0.00 %}	-394.000 M ^{-33.79 %}	-294.500 M ^{0.00 %}	-294.500 M ^{-48.36 %}	-198.500 M ^{0.00 %}	-198.500 M
Debt repayment	254.961 M ^{95.04 %}	130.720 M ^{67.02 %}	78.267 M ^{-90.32 %}	808.439 M ^{477.46 %}	140.000 M ^{0.00 %}	140.000 M ^{9 233.33 %}	1.500 M ^{0.00 %}	1.500 M ^{101.74 %}	-86.189 M ^{0.00 %}	-86.189 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.500 M ^{0.00 %}	17.500 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-317.500 M ^{0.00 %}	-317.500 M ^{-32.02 %}	-240.500 M ^{0.00 %}	-240.500 M ^{-100.42 %}	-120.000 M ^{0.00 %}	-120.000 M
Other financing activites	-8.948 M ^{87.78 %}	-73.220 M ^{-140.19 %}	-30.484 M ^{-90.98 %}	-15.962 M ^{-87.79 %}	-8.500 M ^{0.00 %}	-8.500 M ^{37.04 %}	-13.500 M ^{0.00 %}	-13.500 M ^{-180.59 %}	-4.811 M ^{0.00 %}	-4.811 M
Net cash used provided by financing activities	246.014 M ^{107.84 %}	118.369 M ^{147.72 %}	47.783 M ^{-93.97 %}	792.477 M ^{526.06 %}	-186.000 M ^{0.00 %}	-186.000 M ^{20.85 %}	-235.000 M ^{0.00 %}	-235.000 M ^{-11.37 %}	-211.000 M ^{0.00 %}	-211.000 M
Effect of forex changes on cash	500.000 K ^{105.00 %}	-10.000 M ^{66.10 %}	-29.500 M ^{-51.28 %}	-19.500 M ^{-875.00 %}	-2.000 M ^{0.00 %}	-2.000 M	0.000	0.000 ^{100.00 %}	-1.500 M ^{0.00 %}	-1.500 M
Net change in cash	457.430 M ^{280.77 %}	-253.040 M ^{-368.51 %}	94.240 M ^{-25.20 %}	125.996 M ^{306.44 %}	31.000 M ^{0.00 %}	31.000 M ^{-76.69 %}	133.000 M ^{0.00 %}	133.000 M ^{205.56 %}	-126.000 M ^{0.00 %}	-126.000 M
Cash at beginning of period	383.381 M ^{-39.76 %}	636.420 M ^{17.38 %}	542.180 M ^{30.27 %}	416.184 M ^{7.82 %}	386.000 M ^{0.00 %}	386.000 M ^{52.57 %}	253.000 M ^{0.00 %}	253.000 M ^{-33.25 %}	379.000 M ^{0.00 %}	379.000 M
Cash at end of period	840.811 M ^{119.31 %}	383.381 M ^{-39.76 %}	636.420 M ^{17.38 %}	542.180 M ^{30.02 %}	417.000 M ^{0.00 %}	417.000 M ^{8.03 %}	386.000 M ^{0.00 %}	386.000 M ^{52.57 %}	253.000 M ^{0.00 %}	253.000 M
Operating cash flow	548.044 M ^{1 421.27 %}	36.025 M ^{-93.89 %}	590.029 M ^{255.16 %}	-380.276 M ^{-163.64 %}	597.500 M ^{0.00 %}	597.500 M ^{0.25 %}	596.000 M ^{0.00 %}	596.000 M ^{71.26 %}	348.000 M ^{0.00 %}	348.000 M
Capital expenditure	-302.723 M ^{21.57 %}	-385.985 M ^{17.83 %}	-469.724 M ^{-34.12 %}	-350.230 M ^{7.71 %}	-379.500 M ^{0.00 %}	-379.500 M ^{-28.64 %}	-295.000 M ^{0.00 %}	-295.000 M ^{-35.32 %}	-218.000 M ^{0.00 %}	-218.000 M
Free CashFlow	245.321 M ^{170.10 %}	-349.960 M ^{-390.89 %}	120.305 M ^{116.47 %}	-730.506 M ^{-435.09 %}	218.000 M ^{0.00 %}	218.000 M ^{-27.57 %}	301.000 M ^{0.00 %}	301.000 M ^{131.54 %}	130.000 M ^{0.00 %}	130.000 M
	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2023
2022
2021
2020
2019

Polymetal International plc POYYF

Finances

Polymetal International plc ^POYYF