(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.01%1.4B | 19.33%1.36B | -30.74%944M | -30.74%944M | -35.34%926M | -39.56%990M | -26.77%1.14B | -24.86%1.36B | -24.86%1.36B | -1.38%1.43B |
-Cash and cash equivalents | 41.01%1.4B | 19.33%1.36B | -30.74%944M | -30.74%944M | -35.34%926M | -39.56%990M | -26.77%1.14B | -24.86%1.36B | -24.86%1.36B | -1.38%1.43B |
Receivables | 33.25%1.07B | 17.49%1B | -11.11%808M | -11.11%808M | -8.29%796M | -21.14%806M | -18.86%852M | 2.83%909M | 2.83%909M | 0.81%868M |
-Accounts receivable | 33.76%939M | 15.41%869M | -15.68%656M | -15.68%656M | -7.74%691M | -21.83%702M | -20.90%753M | 2.77%778M | 2.77%778M | -2.60%749M |
-Other receivables | 29.81%135M | 33.33%132M | 16.03%152M | 16.03%152M | -11.76%105M | -16.13%104M | 1.02%99M | 3.15%131M | 3.15%131M | 29.35%119M |
Inventory | -17.71%1.98B | -14.49%2.05B | -11.08%2.16B | -11.08%2.16B | -8.75%2.19B | -6.10%2.4B | -4.01%2.4B | 24.08%2.43B | 24.08%2.43B | 41.01%2.4B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M |
Other current assets | 10.24%420M | -0.66%452M | 11.75%466M | 11.75%466M | 8.25%420M | 0.00%381M | 4.60%455M | 16.48%417M | 16.48%417M | 54.58%388M |
Total current assets | 4.99%4.9B | -1.31%4.88B | -16.10%4.41B | -16.10%4.41B | -18.41%4.37B | -20.35%4.67B | -11.65%4.95B | 4.46%5.25B | 4.46%5.25B | 24.85%5.35B |
Non current assets | ||||||||||
Net PPE | 0.90%6.5B | 2.35%6.58B | 4.50%6.79B | 4.50%6.79B | 4.45%6.53B | -0.19%6.45B | -5.83%6.43B | -1.96%6.49B | -1.96%6.49B | -6.36%6.25B |
-Gross PPE | 0.93%20B | 1.58%19.96B | 3.96%20.38B | 3.96%20.38B | 4.30%19.84B | 0.85%19.81B | -3.89%19.65B | -0.75%19.61B | -0.75%19.61B | -5.43%19.02B |
-Accumulated depreciation | -0.95%-13.5B | -1.20%-13.38B | -3.69%-13.6B | -3.69%-13.6B | -4.22%-13.3B | -1.36%-13.37B | 2.92%-13.22B | 0.14%-13.11B | 0.14%-13.11B | 4.97%-12.77B |
Goodwill and other intangible assets | -3.24%179M | 4.00%182M | 5.17%183M | 5.17%183M | 5.17%183M | 5.11%185M | --175M | -3.33%174M | -3.33%174M | --174M |
-Goodwill | -1.37%144M | 0.69%146M | 0.69%146M | 0.69%146M | 1.39%146M | 0.69%146M | --145M | 0.69%145M | 0.69%145M | --144M |
-Other intangible assets | -10.26%35M | 20.00%36M | 27.59%37M | 27.59%37M | 23.33%37M | 25.81%39M | --30M | -19.44%29M | -19.44%29M | --30M |
Investments and advances | -4.35%989M | -7.80%969M | -12.75%979M | -12.75%979M | -17.91%1B | -16.48%1.03B | -14.13%1.05B | -6.42%1.12B | -6.42%1.12B | 6.72%1.22B |
Non current accounts receivable | -15.84%287M | -13.14%324M | 14.29%336M | 14.29%336M | 15.86%336M | 2.71%341M | --373M | 0.34%294M | 0.34%294M | --290M |
Financial assets | --0 | 0.00%1M | 50.00%3M | 50.00%3M | -85.00%3M | -66.67%5M | -95.00%1M | -71.43%2M | -71.43%2M | 900.00%20M |
Non current deferred assets | 1.43%497M | -5.77%474M | 13.79%520M | 13.79%520M | 0.18%565M | -17.51%490M | -24.59%503M | -30.23%457M | -30.23%457M | -19.20%564M |
Non current prepaid assets | -2.48%629M | 4.58%616M | -2.25%653M | -2.25%653M | -5.20%620M | -8.25%645M | --589M | -1.91%668M | -1.91%668M | --654M |
Defined pension benefit | -3.16%153M | -16.45%127M | -14.38%125M | -14.38%125M | -22.44%159M | -8.14%158M | --152M | -10.98%146M | -10.98%146M | --205M |
Other non current assets | 7.74%167M | 15.69%177M | 10.67%166M | 10.67%166M | -0.66%150M | -2.52%155M | -90.76%153M | -24.24%150M | -24.24%150M | -89.11%151M |
Total non current assets | -0.57%9.4B | 0.25%9.45B | 2.57%9.75B | 2.57%9.75B | 0.18%9.55B | -3.94%9.46B | -9.31%9.42B | -4.94%9.51B | -4.94%9.51B | -3.80%9.54B |
Total assets | 1.27%14.31B | -0.29%14.33B | -4.07%14.16B | -4.07%14.16B | -6.50%13.92B | -10.06%14.13B | -10.13%14.37B | -1.79%14.76B | -1.79%14.76B | 4.85%14.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.55%1.74B | -0.94%1.68B | -9.31%1.8B | -9.31%1.8B | -16.34%1.58B | -25.63%1.56B | -15.33%1.7B | -2.98%1.99B | -2.98%1.99B | 11.24%1.89B |
-accounts payable | 8.58%1.62B | 6.51%1.59B | -2.45%1.71B | -2.45%1.71B | -7.42%1.47B | -14.90%1.49B | -9.48%1.49B | 4.96%1.76B | 4.96%1.76B | 7.29%1.59B |
-Total tax payable | 77.61%119M | -54.59%94M | -61.74%88M | -61.74%88M | -63.46%110M | -80.47%67M | -42.18%207M | -38.50%230M | -38.50%230M | 38.07%301M |
Current debt and capital lease obligation | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 0.00%1M | 0.00%1M | 0.00%1M | -98.68%1M | -98.68%1M | 0.00%1M |
-Current debt | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 7,800.00%79M | 0.00%1M | 0.00%1M | 0.00%1M | -98.68%1M | -98.68%1M | 0.00%1M |
Other current liabilities | 42.18%991M | 25.79%951M | 16.30%792M | 16.30%792M | -3.96%704M | -12.77%697M | -31.58%756M | -4.89%681M | -4.89%681M | -13.76%733M |
Current liabilities | 21.96%3.17B | 9.19%3.04B | 0.87%3.03B | 0.87%3.03B | -11.17%2.62B | -19.78%2.6B | -19.65%2.79B | -6.79%3B | -6.79%3B | 0.85%2.95B |
Non current liabilities | ||||||||||
Long term provisions | -4.51%890M | -3.89%915M | 5.21%989M | 5.21%989M | 20.85%1.06B | 4.95%932M | 5.66%952M | -1.67%940M | -1.67%940M | 7.25%873M |
Long term debt and capital lease obligation | 36.56%2.47B | 36.71%2.47B | -1.55%1.84B | -1.55%1.84B | 4.87%1.81B | 4.81%1.81B | 4.57%1.81B | 4.19%1.87B | 4.19%1.87B | 0.06%1.73B |
-Long term debt | 36.56%2.47B | 36.71%2.47B | -4.10%1.73B | -4.10%1.73B | 4.87%1.81B | 4.81%1.81B | 4.57%1.81B | 4.63%1.81B | 4.63%1.81B | 0.06%1.73B |
-Long term capital lease obligation | ---- | ---- | 76.27%104M | 76.27%104M | ---- | ---- | ---- | -7.81%59M | -7.81%59M | ---- |
Non current deferred liabilities | ---- | ---- | -4.62%62M | -4.62%62M | ---- | ---- | ---- | -27.78%65M | -27.78%65M | ---- |
Employee benefits | 0.58%691M | 3.68%704M | 3.43%815M | 3.43%815M | -32.56%665M | -30.95%687M | -35.27%679M | -33.61%788M | -33.61%788M | -23.27%986M |
Derivative product liabilities | 4.28%951M | -17.11%925M | 6.43%1.09B | 6.43%1.09B | 14.16%927M | 5.19%912M | -37.83%1.12B | -2.10%1.03B | -2.10%1.03B | -36.46%812M |
Other non current liabilities | 14.98%591M | 14.99%606M | -7.69%36M | -7.69%36M | 21.72%538M | 2.39%514M | -12.31%527M | 11.43%39M | 11.43%39M | -15.65%442M |
Total non current liabilities | 12.83%5.73B | 8.79%5.75B | 2.27%5.28B | 2.27%5.28B | 3.21%5.2B | -2.07%5.07B | -15.59%5.29B | -6.43%5.16B | -6.43%5.16B | -13.23%5.04B |
Total liabilities | 15.92%8.89B | 8.93%8.79B | 1.75%8.31B | 1.75%8.31B | -2.10%7.83B | -8.87%7.67B | -17.04%8.07B | -6.57%8.17B | -6.57%8.17B | -8.51%7.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -66.35%-1.56B | -90.96%-1.56B | -126.84%-1.29B | -126.84%-1.29B | -612.03%-1.13B | -254.95%-939M | -818.42%-819M | -80.95%-570M | -80.95%-570M | -264.58%-158M |
Paid-in capital | 0.25%9.2B | 0.24%9.18B | 0.04%9.19B | 0.04%9.19B | 0.09%9.18B | -1.50%9.17B | -3.93%9.16B | -4.11%9.18B | -4.11%9.18B | -5.53%9.17B |
Gains losses not affecting retained earnings | -10.11%-3.74B | 0.74%-3.63B | -3.00%-3.65B | -3.00%-3.65B | 2.66%-3.55B | 20.24%-3.39B | 27.97%-3.66B | 22.93%-3.54B | 22.93%-3.54B | 38.53%-3.64B |
Total stockholders'equity | -19.48%3.9B | -14.84%3.99B | -16.25%4.25B | -16.25%4.25B | -16.05%4.51B | -14.54%4.84B | 2.42%4.69B | 8.65%5.08B | 8.65%5.08B | 38.50%5.37B |
Noncontrolling interests | -6.13%1.52B | -4.11%1.54B | 5.35%1.59B | 5.35%1.59B | 4.08%1.58B | -0.62%1.62B | -4.29%1.61B | -6.14%1.51B | -6.14%1.51B | -3.92%1.52B |
Total equity | -16.14%5.42B | -12.10%5.53B | -11.29%5.85B | -11.29%5.85B | -11.61%6.09B | -11.44%6.46B | 0.62%6.3B | 4.85%6.59B | 4.85%6.59B | 26.20%6.89B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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