Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-04-27 | 2022-03-31 | 2022-02-02 | 2021-12-31 | 2021-10-27 | 2021-09-30 | 2021-07-28 | 2021-06-30 | 2021-04-28 | 2021-03-31 | 2021-02-03 | 2020-12-31 | 2020-10-29 | 2020-09-30 | 2020-07-29 | 2020-06-30 | 2020-04-29 | 2020-03-31 | 2020-02-05 | 2019-12-31 | 2019-10-28 | 2019-09-30 | 2019-07-31 | 2019-06-30 | 2019-04-29 | 2019-03-31 | 2019-02-06 | 2018-12-31 | 2018-11-01 | 2018-09-30 | 2018-07-26 | 2018-06-30 | 2018-05-03 | 2018-05-02 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 242,000,000 | 256,000,000 | 223,000,000 | 226,000,000 | 235,000,000 | 254,000,000 | 274,000,000 | 300,000,000 | 343,000,000 | 344,000,000 | 413,000,000 | 417,000,000 | 453,000,000 | 445,000,000 | 443,000,000 | 443,000,000 | 437,000,000 | 437,000,000 | 443,000,000 | 443,000,000 | 441,000,000 | 441,000,000 | 452,000,000 | 452,000,000 | 444,000,000 | 444,000,000 | 459,000,000 | 459,000,000 | 476,000,000 | 476,000,000 | 491,000,000 | 491,000,000 | 489,000,000 | 489,000,000 | 486,000,000 | 486,000,000 | 398,000,000 | 398,000,000 | 430,000,000 | 430,000,000 | |||||||||
property and equipment | 174,000,000 | 161,000,000 | 178,000,000 | 188,000,000 | 195,000,000 | 211,000,000 | 224,000,000 | 247,000,000 | 275,000,000 | 280,000,000 | 331,000,000 | 348,000,000 | 382,000,000 | 373,000,000 | 369,000,000 | 369,000,000 | 372,000,000 | 372,000,000 | 369,000,000 | 369,000,000 | 351,000,000 | 351,000,000 | 337,000,000 | 337,000,000 | 313,000,000 | 313,000,000 | 299,000,000 | 299,000,000 | 287,000,000 | 287,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 291,000,000 | 270,000,000 | 270,000,000 | 243,000,000 | 243,000,000 | 235,000,000 | 235,000,000 | 197,000,000 | 197,000,000 | 135,000,000 | 135,000,000 | 83,000,000 | 83,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
goodwill | 1,078,000,000 | 1,074,000,000 | 1,156,000,000 | 1,201,000,000 | 1,128,000,000 | 1,167,000,000 | 1,159,000,000 | 1,137,000,000 | 1,180,000,000 | 1,148,000,000 | 1,155,000,000 | 1,168,000,000 | 1,261,000,000 | 1,111,000,000 | 978,000,000 | 978,000,000 | 894,000,000 | 894,000,000 | 869,000,000 | 869,000,000 | 851,000,000 | 851,000,000 | 815,000,000 | 815,000,000 | 736,000,000 | 736,000,000 | 595,000,000 | 595,000,000 | 617,000,000 | 617,000,000 | 627,000,000 | 627,000,000 | 478,000,000 | 478,000,000 | 489,000,000 | 489,000,000 | 464,000,000 | 464,000,000 | 424,000,000 | 424,000,000 | |||||||||
intangible assets | 33,000,000 | 37,000,000 | 43,000,000 | 48,000,000 | 58,000,000 | 68,000,000 | 76,000,000 | 84,000,000 | 98,000,000 | 105,000,000 | 115,000,000 | 127,000,000 | 153,000,000 | 126,000,000 | 109,000,000 | 109,000,000 | 89,000,000 | 89,000,000 | 91,000,000 | 91,000,000 | 95,000,000 | 95,000,000 | 98,000,000 | 98,000,000 | 97,000,000 | 97,000,000 | 82,000,000 | 82,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 87,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | |||||||||
long term investments | 2,888,000,000 | 2,417,000,000 | 1,958,000,000 | 1,635,000,000 | 1,604,000,000 | 1,931,000,000 | 1,534,000,000 | 1,215,000,000 | 903,000,000 | 1,015,000,000 | 1,134,000,000 | 1,138,000,000 | 630,000,000 | 720,000,000 | 682,000,000 | 682,000,000 | 916,000,000 | 916,000,000 | 1,090,000,000 | 1,090,000,000 | 1,897,000,000 | 1,897,000,000 | 2,522,000,000 | 2,522,000,000 | 2,277,000,000 | 2,277,000,000 | 1,811,000,000 | 1,811,000,000 | 1,725,000,000 | 1,725,000,000 | 1,312,000,000 | 1,312,000,000 | 1,497,000,000 | 1,497,000,000 | 1,678,000,000 | 1,678,000,000 | 1,883,000,000 | 1,883,000,000 | 2,299,000,000 | 2,299,000,000 | 1,646,000,000 | 1,646,000,000 | 1,589,000,000 | 1,589,000,000 | 968,000,000 | 968,000,000 | 968,000,000 | ||
restricted cash and other non-current assets | 61,000,000 | 59,000,000 | 65,000,000 | 68,000,000 | 72,000,000 | 70,000,000 | 72,000,000 | 75,000,000 | 75,000,000 | 76,000,000 | 77,000,000 | 78,000,000 | 86,000,000 | 84,000,000 | 82,000,000 | 82,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 78,000,000 | 82,000,000 | 82,000,000 | 78,000,000 | 78,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 | 70,000,000 | 70,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 56,000,000 | ||
finance lease receivables | 69,000,000 | 68,000,000 | 74,000,000 | 74,000,000 | 64,000,000 | 52,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 87,000,000 | 94,000,000 | 136,000,000 | 186,000,000 | 194,000,000 | 49,000,000 | 41,000,000 | 28,000,000 | 23,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
non-current assets - sum | 4,632,000,000 | 4,166,000,000 | 3,833,000,000 | 3,626,000,000 | 3,550,000,000 | 3,802,000,000 | 3,431,000,000 | 3,086,000,000 | 2,897,000,000 | 2,983,000,000 | 3,236,000,000 | 3,284,000,000 | 2,973,000,000 | 2,866,000,000 | 2,671,000,000 | 2,671,000,000 | 2,798,000,000 | 2,798,000,000 | 2,952,000,000 | 2,952,000,000 | 3,730,000,000 | 3,730,000,000 | 4,320,000,000 | 4,320,000,000 | 3,960,000,000 | 3,960,000,000 | 3,325,000,000 | 3,325,000,000 | 3,270,000,000 | 2,883,000,000 | 2,891,000,000 | 2,891,000,000 | 3,058,000,000 | 3,121,000,000 | 3,522,000,000 | 2,090,000,000 | 2,090,000,000 | 1,973,000,000 | 1,302,000,000 | 1,264,000,000 | 1,264,000,000 | ||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 735,000,000 | 736,000,000 | 749,000,000 | 771,000,000 | 749,000,000 | 753,000,000 | 777,000,000 | 858,000,000 | 747,000,000 | 632,000,000 | 555,000,000 | 690,000,000 | 648,000,000 | 613,000,000 | 556,000,000 | 556,000,000 | 621,000,000 | 621,000,000 | 571,000,000 | 571,000,000 | 492,000,000 | 492,000,000 | 440,000,000 | 440,000,000 | 464,000,000 | 464,000,000 | 392,000,000 | 392,000,000 | 361,000,000 | 361,000,000 | 363,000,000 | 363,000,000 | 402,000,000 | 402,000,000 | 386,000,000 | 386,000,000 | 429,000,000 | 429,000,000 | 391,000,000 | 391,000,000 | 400,000,000 | 400,000,000 | 359,000,000 | 359,000,000 | 324,000,000 | 324,000,000 | 322,000,000 | 322,000,000 | 322,000,000 |
income tax receivable | 117,000,000 | 83,000,000 | 46,000,000 | 28,000,000 | 27,000,000 | 35,000,000 | 21,000,000 | 20,000,000 | 8,000,000 | 8,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
short term investments | 3,606,000,000 | 3,183,000,000 | 2,894,000,000 | 2,667,000,000 | 1,392,000,000 | 1,344,000,000 | 1,220,000,000 | 1,100,000,000 | 1,097,000,000 | 866,000,000 | 995,000,000 | 867,000,000 | 815,000,000 | 782,000,000 | 816,000,000 | 816,000,000 | 756,000,000 | 756,000,000 | 725,000,000 | 725,000,000 | 612,000,000 | 612,000,000 | 644,000,000 | 644,000,000 | 596,000,000 | 596,000,000 | 719,000,000 | 719,000,000 | 636,000,000 | 636,000,000 | 733,000,000 | 733,000,000 | 692,000,000 | 692,000,000 | 640,000,000 | 640,000,000 | 586,000,000 | 586,000,000 | 660,000,000 | 660,000,000 | 915,000,000 | 915,000,000 | 669,000,000 | 669,000,000 | 885,000,000 | 885,000,000 | 843,000,000 | 843,000,000 | 843,000,000 |
cash and cash equivalents | 5,456,000,000 | 5,161,000,000 | 5,019,000,000 | 4,781,000,000 | 4,688,000,000 | 4,054,000,000 | 3,451,000,000 | 3,114,000,000 | 2,618,000,000 | 2,550,000,000 | 2,443,000,000 | 2,483,000,000 | 2,851,000,000 | 2,786,000,000 | 2,721,000,000 | 2,721,000,000 | 2,744,000,000 | 2,744,000,000 | 2,512,000,000 | 2,512,000,000 | 2,440,000,000 | 2,440,000,000 | 2,442,000,000 | 2,442,000,000 | 1,151,000,000 | 1,151,000,000 | 1,182,000,000 | 1,182,000,000 | 1,148,000,000 | 1,148,000,000 | 951,000,000 | 951,000,000 | 1,065,000,000 | 1,065,000,000 | 877,000,000 | 877,000,000 | 909,000,000 | 909,000,000 | 966,000,000 | 966,000,000 | 891,000,000 | 891,000,000 | 1,095,000,000 | 1,095,000,000 | 810,000,000 | 810,000,000 | 733,000,000 | 733,000,000 | 733,000,000 |
other current assets | 143,000,000 | 136,000,000 | 146,000,000 | 132,000,000 | 147,000,000 | 158,000,000 | 175,000,000 | 168,000,000 | 225,000,000 | 273,000,000 | 295,000,000 | 307,000,000 | 343,000,000 | 337,000,000 | 270,000,000 | 270,000,000 | 246,000,000 | 246,000,000 | 224,000,000 | 224,000,000 | 201,000,000 | 201,000,000 | 186,000,000 | 186,000,000 | 151,000,000 | 151,000,000 | 142,000,000 | 142,000,000 | 115,000,000 | 115,000,000 | 93,000,000 | 93,000,000 | 68,000,000 | 68,000,000 | 73,000,000 | 73,000,000 | 66,000,000 | 66,000,000 | 52,000,000 | 52,000,000 | 38,000,000 | 38,000,000 | 35,000,000 | 35,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
current assets - sum | 10,057,000,000 | 9,299,000,000 | 8,854,000,000 | 8,379,000,000 | 7,003,000,000 | 6,344,000,000 | 5,644,000,000 | 5,260,000,000 | 4,695,000,000 | 4,329,000,000 | 4,293,000,000 | 4,352,000,000 | 4,659,000,000 | 4,522,000,000 | 4,368,000,000 | 4,368,000,000 | 4,372,000,000 | 4,372,000,000 | 4,037,000,000 | 4,037,000,000 | 3,751,000,000 | 3,751,000,000 | 3,717,000,000 | 3,717,000,000 | 2,366,000,000 | 2,366,000,000 | 2,439,000,000 | 2,439,000,000 | 2,264,000,000 | 2,143,000,000 | 2,231,000,000 | 2,231,000,000 | 1,978,000,000 | 1,992,000,000 | 2,071,000,000 | 2,246,000,000 | 2,246,000,000 | 2,160,000,000 | 2,058,000,000 | 1,938,000,000 | 1,938,000,000 | ||||||||
total assets | 14,689,000,000 | 13,465,000,000 | 12,687,000,000 | 12,005,000,000 | 10,553,000,000 | 10,146,000,000 | 9,075,000,000 | 8,346,000,000 | 7,592,000,000 | 7,312,000,000 | 7,529,000,000 | 7,636,000,000 | 7,632,000,000 | 7,388,000,000 | 7,039,000,000 | 7,039,000,000 | 7,170,000,000 | 7,170,000,000 | 6,989,000,000 | 6,989,000,000 | 7,481,000,000 | 7,481,000,000 | 8,037,000,000 | 8,037,000,000 | 6,326,000,000 | 6,326,000,000 | 5,764,000,000 | 5,764,000,000 | 5,534,000,000 | 5,534,000,000 | 5,026,000,000 | 5,026,000,000 | 5,122,000,000 | 5,122,000,000 | 5,036,000,000 | 5,036,000,000 | 5,113,000,000 | 5,113,000,000 | 5,593,000,000 | 5,593,000,000 | 4,336,000,000 | 4,336,000,000 | 4,133,000,000 | 4,133,000,000 | 3,360,000,000 | 3,360,000,000 | 3,202,000,000 | 3,202,000,000 | 3,202,000,000 |
equity and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||
share capital | |||||||||||||||||||||||||||||||||||||||||||||||||
other paid in capital | 6,459,000,000 | 6,420,000,000 | 6,328,000,000 | 6,124,000,000 | 5,825,000,000 | 5,637,000,000 | 5,397,000,000 | 5,155,000,000 | 4,931,000,000 | 4,899,000,000 | 4,864,000,000 | 4,789,000,000 | 4,789,000,000 | 4,789,000,000 | 4,789,000,000 | 4,789,000,000 | 4,746,000,000 | 4,746,000,000 | 4,681,000,000 | 4,681,000,000 | 4,656,000,000 | 4,656,000,000 | 4,630,000,000 | 4,630,000,000 | 4,583,000,000 | 4,583,000,000 | 4,539,000,000 | 4,539,000,000 | 4,175,000,000 | 4,175,000,000 | 4,079,000,000 | 4,079,000,000 | 4,192,000,000 | 4,192,000,000 | 3,884,000,000 | 3,884,000,000 | 3,854,000,000 | 3,854,000,000 | 3,834,000,000 | 3,834,000,000 | 3,801,000,000 | 3,801,000,000 | 3,783,000,000 | 3,783,000,000 | 3,733,000,000 | 3,733,000,000 | 2,531,000,000 | 2,531,000,000 | 2,531,000,000 |
treasury shares | -328,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -262,000,000 | -260,000,000 | -260,000,000 | -201,000,000 | -201,000,000 | -171,000,000 | -171,000,000 | -171,000,000 | -171,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -180,000,000 | -180,000,000 | -370,000,000 | -370,000,000 | -494,000,000 | -494,000,000 | -365,000,000 | -365,000,000 | -198,000,000 | -198,000,000 | -77,000,000 | -77,000,000 | |||||||
other reserves | 3,654,000,000 | 3,374,000,000 | 3,000,000,000 | 2,707,000,000 | 2,481,000,000 | 2,595,000,000 | 2,159,000,000 | 1,812,000,000 | 1,582,000,000 | 1,594,000,000 | 1,615,000,000 | 1,521,000,000 | 1,085,000,000 | 988,000,000 | 709,000,000 | 709,000,000 | 853,000,000 | 853,000,000 | 922,000,000 | 922,000,000 | 1,501,000,000 | 1,501,000,000 | 2,052,000,000 | 2,052,000,000 | 1,687,000,000 | 1,687,000,000 | 1,267,000,000 | 1,267,000,000 | 1,187,000,000 | 1,187,000,000 | 822,000,000 | 822,000,000 | 924,000,000 | 924,000,000 | 1,052,000,000 | 1,052,000,000 | 1,197,000,000 | 1,197,000,000 | 1,491,000,000 | 1,491,000,000 | 875,000,000 | 875,000,000 | 758,000,000 | 758,000,000 | 256,000,000 | 256,000,000 | 226,000,000 | 226,000,000 | 226,000,000 |
accumulated deficit | -2,006,000,000 | -2,905,000,000 | -2,819,000,000 | -3,044,000,000 | -3,411,000,000 | -3,711,000,000 | -3,985,000,000 | -4,182,000,000 | -4,112,000,000 | -4,177,000,000 | -3,875,000,000 | -3,647,000,000 | -3,379,000,000 | -3,214,000,000 | -3,089,000,000 | -3,089,000,000 | -3,220,000,000 | -3,220,000,000 | -3,285,000,000 | -3,285,000,000 | -3,287,000,000 | -3,287,000,000 | -3,267,000,000 | -3,267,000,000 | -3,290,000,000 | -3,290,000,000 | -3,165,000,000 | -3,165,000,000 | -3,064,000,000 | -3,064,000,000 | -2,708,000,000 | -2,708,000,000 | -2,709,000,000 | -2,709,000,000 | -2,500,000,000 | -2,500,000,000 | -2,741,000,000 | -2,741,000,000 | -2,665,000,000 | -2,665,000,000 | -2,505,000,000 | -2,505,000,000 | -2,947,000,000 | -2,947,000,000 | -2,990,000,000 | -2,990,000,000 | -2,596,000,000 | -2,596,000,000 | -2,596,000,000 |
equity attributable to owners of the parent | 7,779,000,000 | 6,627,000,000 | 6,247,000,000 | 5,525,000,000 | 4,633,000,000 | 4,259,000,000 | 3,309,000,000 | 2,523,000,000 | 2,139,000,000 | 2,054,000,000 | 2,342,000,000 | 2,401,000,000 | 2,233,000,000 | 2,301,000,000 | 2,147,000,000 | 2,147,000,000 | 2,119,000,000 | 2,119,000,000 | 2,117,000,000 | 2,117,000,000 | 2,699,000,000 | 2,699,000,000 | 3,244,000,000 | 3,244,000,000 | 2,805,000,000 | 2,805,000,000 | 2,466,000,000 | 2,466,000,000 | 2,123,000,000 | 2,123,000,000 | 2,013,000,000 | 2,013,000,000 | 2,037,000,000 | 2,037,000,000 | 1,942,000,000 | 1,942,000,000 | 1,945,000,000 | 1,945,000,000 | 2,462,000,000 | 2,462,000,000 | 2,094,000,000 | ||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable notes | 1,539,000,000 | 1,340,000,000 | 1,323,000,000 | 1,270,000,000 | 1,203,000,000 | 1,209,000,000 | 1,167,000,000 | 1,156,000,000 | 1,128,000,000 | 1,197,000,000 | 1,127,000,000 | 1,146,000,000 | 1,146,000,000 | 1,202,000,000 | 1,202,000,000 | 1,175,000,000 | 1,175,000,000 | 1,199,000,000 | 1,199,000,000 | 1,229,000,000 | 1,229,000,000 | ||||||||||||||||||||||||||||
lease liabilities | 444,000,000 | 453,000,000 | 448,000,000 | 462,000,000 | 446,000,000 | 472,000,000 | 493,000,000 | 493,000,000 | 520,000,000 | 522,000,000 | 546,000,000 | 555,000,000 | 608,000,000 | 592,000,000 | 587,000,000 | 587,000,000 | 579,000,000 | 579,000,000 | 582,000,000 | 582,000,000 | 576,000,000 | 576,000,000 | 587,000,000 | 587,000,000 | 577,000,000 | 577,000,000 | 592,000,000 | 592,000,000 | 612,000,000 | 612,000,000 | 624,000,000 | 624,000,000 | 622,000,000 | 622,000,000 | 618,000,000 | 618,000,000 | 517,000,000 | 517,000,000 | 555,000,000 | 555,000,000 | |||||||||
accrued expenses and other liabilities | 1,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 11,000,000 | 17,000,000 | 26,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 28,000,000 | 31,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 42,000,000 | 42,000,000 | 39,000,000 | 39,000,000 | 37,000,000 | 37,000,000 | 46,000,000 | 46,000,000 | 20,000,000 | 20,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 85,000,000 | 85,000,000 | 78,000,000 | 78,000,000 | 71,000,000 | 71,000,000 | 61,000,000 | 61,000,000 | 61,000,000 |
provisions | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
deferred tax liabilities | 223,000,000 | 66,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 61,000,000 | 61,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||
non-current liabilities - sum | 671,000,000 | 526,000,000 | 475,000,000 | 2,030,000,000 | 1,814,000,000 | 1,828,000,000 | 1,800,000,000 | 1,733,000,000 | 1,752,000,000 | 1,712,000,000 | 1,728,000,000 | 1,719,000,000 | 1,841,000,000 | 1,753,000,000 | 1,769,000,000 | 1,769,000,000 | 1,825,000,000 | 1,825,000,000 | 1,797,000,000 | 1,797,000,000 | 1,813,000,000 | 1,813,000,000 | 1,857,000,000 | 1,857,000,000 | 621,000,000 | 621,000,000 | 634,000,000 | 634,000,000 | 652,000,000 | 674,000,000 | 646,000,000 | 646,000,000 | 638,000,000 | 535,000,000 | 624,000,000 | 95,000,000 | 95,000,000 | 88,000,000 | 81,000,000 | 1,093,000,000 | 1,093,000,000 | ||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 1,193,000,000 | 1,171,000,000 | 1,064,000,000 | 1,342,000,000 | 1,084,000,000 | 1,091,000,000 | 1,048,000,000 | 978,000,000 | 945,000,000 | 893,000,000 | 850,000,000 | 845,000,000 | 947,000,000 | 825,000,000 | 695,000,000 | 695,000,000 | 793,000,000 | 793,000,000 | 774,000,000 | 774,000,000 | 705,000,000 | 705,000,000 | 660,000,000 | 660,000,000 | 638,000,000 | 638,000,000 | 615,000,000 | 615,000,000 | 555,000,000 | 555,000,000 | 547,000,000 | 547,000,000 | 549,000,000 | 549,000,000 | 519,000,000 | 519,000,000 | 440,000,000 | 440,000,000 | 397,000,000 | 397,000,000 | 427,000,000 | 427,000,000 | 384,000,000 | 384,000,000 | 369,000,000 | 369,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
income tax payable | 31,000,000 | 42,000,000 | 40,000,000 | 33,000,000 | 21,000,000 | 17,000,000 | 14,000,000 | 12,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 16,000,000 | 7,000,000 | 13,000,000 | 13,000,000 | 23,000,000 | 23,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
deferred revenue | 692,000,000 | 665,000,000 | 675,000,000 | 683,000,000 | 680,000,000 | 657,000,000 | 634,000,000 | 622,000,000 | 599,000,000 | 536,000,000 | 524,000,000 | 520,000,000 | 522,000,000 | 489,000,000 | 469,000,000 | 469,000,000 | 458,000,000 | 458,000,000 | 440,000,000 | 440,000,000 | 439,000,000 | 439,000,000 | 424,000,000 | 424,000,000 | 380,000,000 | 380,000,000 | 363,000,000 | 363,000,000 | 349,000,000 | 349,000,000 | 317,000,000 | 317,000,000 | 319,000,000 | 319,000,000 | 308,000,000 | 308,000,000 | 290,000,000 | 290,000,000 | 273,000,000 | 273,000,000 | 258,000,000 | 258,000,000 | 240,000,000 | 240,000,000 | 234,000,000 | 234,000,000 | 223,000,000 | 223,000,000 | 223,000,000 |
derivative liabilities | 13,000,000 | 16,000,000 | 22,000,000 | 20,000,000 | 22,000,000 | 47,000,000 | 22,000,000 | 17,000,000 | 17,000,000 | 28,000,000 | 24,000,000 | 21,000,000 | 24,000,000 | 23,000,000 | 42,000,000 | 42,000,000 | 89,000,000 | 89,000,000 | 84,000,000 | 84,000,000 | 87,000,000 | 87,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 61,000,000 | 61,000,000 | 312,000,000 | 312,000,000 | 66,000,000 | 66,000,000 | 111,000,000 | 111,000,000 | 354,000,000 | 354,000,000 | 519,000,000 | 519,000,000 | 491,000,000 | 491,000,000 | 339,000,000 | 339,000,000 | 711,000,000 | 711,000,000 | 631,000,000 | 631,000,000 | 419,000,000 | 419,000,000 | 419,000,000 |
current liabilities - sum | 6,239,000,000 | 6,312,000,000 | 5,965,000,000 | 4,450,000,000 | 4,106,000,000 | 4,059,000,000 | 3,966,000,000 | 4,090,000,000 | 3,701,000,000 | 3,546,000,000 | 3,459,000,000 | 3,516,000,000 | 3,558,000,000 | 3,334,000,000 | 3,123,000,000 | 3,123,000,000 | 3,226,000,000 | 3,226,000,000 | 3,075,000,000 | 3,075,000,000 | 2,969,000,000 | 2,969,000,000 | 2,936,000,000 | 2,936,000,000 | 2,900,000,000 | 2,900,000,000 | 2,664,000,000 | 2,664,000,000 | 2,759,000,000 | 2,339,000,000 | 2,439,000,000 | 2,439,000,000 | 2,456,000,000 | 2,633,000,000 | 2,507,000,000 | 2,147,000,000 | 2,147,000,000 | 2,451,000,000 | 2,280,000,000 | 1,948,000,000 | 1,948,000,000 | ||||||||
total liabilities | 6,910,000,000 | 6,838,000,000 | 6,440,000,000 | 6,480,000,000 | 5,920,000,000 | 5,887,000,000 | 5,766,000,000 | 5,823,000,000 | 5,453,000,000 | 5,258,000,000 | 5,187,000,000 | 5,235,000,000 | 5,399,000,000 | 5,087,000,000 | 4,892,000,000 | 4,892,000,000 | 5,051,000,000 | 5,051,000,000 | 4,872,000,000 | 4,872,000,000 | 4,782,000,000 | 4,782,000,000 | 4,793,000,000 | 4,793,000,000 | 3,521,000,000 | 3,521,000,000 | 3,298,000,000 | 3,298,000,000 | 3,411,000,000 | 3,411,000,000 | 3,013,000,000 | 3,013,000,000 | 3,085,000,000 | 3,085,000,000 | 3,094,000,000 | 3,094,000,000 | 3,168,000,000 | 3,168,000,000 | 3,131,000,000 | 3,131,000,000 | 2,242,000,000 | 2,242,000,000 | 2,539,000,000 | 2,539,000,000 | 2,361,000,000 | 2,361,000,000 | 3,041,000,000 | 3,041,000,000 | 3,041,000,000 |
total equity and liabilities | 14,689,000,000 | 13,465,000,000 | 12,687,000,000 | 12,005,000,000 | 10,553,000,000 | 10,146,000,000 | 9,075,000,000 | 8,346,000,000 | 7,592,000,000 | 7,312,000,000 | 7,529,000,000 | 7,636,000,000 | 7,632,000,000 | 7,388,000,000 | 7,039,000,000 | 7,039,000,000 | 7,170,000,000 | 7,170,000,000 | 6,989,000,000 | 6,989,000,000 | 7,481,000,000 | 7,481,000,000 | 8,037,000,000 | 8,037,000,000 | 6,326,000,000 | 6,326,000,000 | 5,764,000,000 | 5,764,000,000 | 5,534,000,000 | 5,534,000,000 | 5,026,000,000 | 5,026,000,000 | 5,122,000,000 | 5,122,000,000 | 5,036,000,000 | 5,036,000,000 | 5,113,000,000 | 5,113,000,000 | 5,593,000,000 | 5,593,000,000 | 4,336,000,000 | 4,336,000,000 | 4,133,000,000 | 4,133,000,000 | 3,360,000,000 | 3,360,000,000 | 3,202,000,000 | 3,202,000,000 | 3,202,000,000 |
intangible assets including goodwill | 174,000,000 | 174,000,000 | 173,000,000 | 173,000,000 | 175,000,000 | 175,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||
investment in associate | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of parent | 2,094,000,000 | 1,594,000,000 | 1,594,000,000 | 999,000,000 | 999,000,000 | 161,000,000 | 161,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||
convertible notes | 1,022,000,000 | 1,022,000,000 | 1,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long term investment | 968,000,000 | 968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 56,000,000 | 56,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.