(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 | 3.26%4.25B | 28.66%6.2B | 19.22%5.82B | 19.22%5.82B | 57.06%4.96B | 22.61%4.12B | -22.08%4.82B | -8.41%4.88B | -8.41%4.88B | -29.11%3.16B |
-Cash and cash equivalents | 1.30%2.96B | 19.31%4.1B | -6.38%3.89B | -6.38%3.89B | 63.59%3.87B | 21.19%2.92B | -34.09%3.44B | -0.07%4.16B | -0.07%4.16B | -36.24%2.37B |
-Short-term investments | 8.05%1.29B | 51.96%2.1B | 165.93%1.93B | 165.93%1.93B | 37.58%1.09B | 26.24%1.19B | 42.71%1.38B | -38.03%725M | -38.03%725M | 6.30%793M |
Receivables | ---- | 4.12%8.52B | 9.27%8.54B | 9.27%8.54B | 13.19%8.66B | 7.14%8.49B | 3.28%8.18B | 3.59%7.81B | 3.59%7.81B | -2.76%7.65B |
-Accounts receivable | 0.15%7.49B | 2.94%7.39B | 9.71%7.11B | 9.71%7.11B | 13.31%7.59B | 7.49%7.48B | 4.71%7.17B | 4.38%6.48B | 4.38%6.48B | -0.49%6.7B |
-Other receivables | 10.69%1.12B | 12.49%1.14B | 5.72%1.74B | 5.72%1.74B | 12.36%1.07B | 4.66%1.01B | -5.88%1.01B | -1.91%1.64B | -1.91%1.64B | -16.15%955M |
-Recievables adjustments allowances | ---- | ---- | 0.32%-307M | 0.32%-307M | ---- | ---- | ---- | 9.14%-308M | 9.14%-308M | ---- |
Inventory | -2.96%6.26B | -1.58%6.17B | 2.01%6.15B | 2.01%6.15B | 8.26%6.33B | 15.25%6.45B | 16.70%6.27B | 23.52%6.03B | 23.52%6.03B | 20.25%5.85B |
Prepaid assets | 1.38%294M | 3.29%314M | 2.17%235M | 2.17%235M | 7.28%280M | 10.69%290M | 5.19%304M | 11.65%230M | 11.65%230M | 20.28%261M |
Restricted cash | -5.26%18M | -5.26%18M | 0.00%18M | 0.00%18M | -94.43%18M | -17.39%19M | -36.67%19M | -40.00%18M | -40.00%18M | 941.94%323M |
Other current assets | -17.60%412M | 16.32%563M | -13.48%520M | -13.48%520M | 1.54%527M | 5.49%500M | -9.87%484M | 4.89%601M | 4.89%601M | 1.57%519M |
Total current assets | -3.18%19.84B | 5.28%21.78B | 8.72%21.28B | 8.72%21.28B | 16.65%20.84B | 15.40%20.49B | 1.06%20.69B | 4.68%19.57B | 4.68%19.57B | -5.95%17.86B |
Non current assets | ||||||||||
Net PPE | 3.79%4.96B | 3.19%4.91B | 5.96%5.04B | 5.96%5.04B | 3.24%4.74B | 2.29%4.78B | -3.12%4.76B | -3.81%4.75B | -3.81%4.75B | -5.14%4.59B |
-Gross PPE | 3.79%4.96B | 3.19%4.91B | 6.89%11.27B | 6.89%11.27B | 3.24%4.74B | 2.29%4.78B | -3.12%4.76B | -5.24%10.54B | -5.24%10.54B | -5.14%4.59B |
-Accumulated depreciation | ---- | ---- | -7.67%-6.24B | -7.67%-6.24B | ---- | ---- | ---- | 6.38%-5.79B | 6.38%-5.79B | ---- |
Goodwill and other intangible assets | -0.54%11.61B | -0.38%11.62B | -1.12%11.78B | -1.12%11.78B | -1.15%11.54B | -2.09%11.68B | -4.45%11.67B | -1.05%11.92B | -1.05%11.92B | -3.95%11.67B |
-Goodwill | 1.01%10.53B | 1.09%10.49B | 0.48%10.56B | 0.48%10.56B | 0.69%10.36B | -0.31%10.42B | -2.41%10.38B | 0.28%10.51B | 0.28%10.51B | -2.27%10.29B |
-Other intangible assets | -13.37%1.09B | -12.22%1.13B | -13.02%1.22B | -13.02%1.22B | -14.79%1.18B | -14.72%1.26B | -18.26%1.29B | -9.93%1.41B | -9.93%1.41B | -14.81%1.39B |
Investments and advances | ---- | 16.34%178M | 43.85%187M | 43.85%187M | -88.05%186M | -90.48%154M | -90.59%153M | -92.22%130M | -92.22%130M | -7.49%1.56B |
Non current deferred assets | ---- | -0.43%1.38B | -1.07%1.38B | -1.07%1.38B | 0.96%1.37B | 3.77%1.32B | 4.70%1.38B | 18.61%1.4B | 18.61%1.4B | 52.36%1.35B |
Defined pension benefit | -17.95%791M | -19.25%755M | -14.85%780M | -14.85%780M | 7.55%969M | 6.17%964M | 2.19%935M | 2.69%916M | 2.69%916M | 113.00%901M |
Other non current assets | 8.44%514M | 7.49%488M | 6.21%496M | 6.21%496M | -6.64%464M | -36.72%474M | -44.43%454M | -44.60%467M | -44.60%467M | -41.46%497M |
Total non current assets | 0.39%19.44B | -0.10%19.33B | 0.43%19.66B | 0.43%19.66B | -6.36%19.26B | -8.40%19.36B | -11.24%19.35B | -9.21%19.58B | -9.21%19.58B | -1.27%20.57B |
Total assets | -1.44%39.28B | 2.68%41.11B | 4.58%40.94B | 4.58%40.94B | 4.33%40.1B | 2.46%39.86B | -5.28%40.04B | -2.76%39.15B | -2.76%39.15B | -3.50%38.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.86%5.12B | 9.69%5.88B | 3.91%6.51B | 3.91%6.51B | 0.17%4.78B | 1.58%4.88B | -5.27%5.36B | 0.32%6.26B | 0.32%6.26B | 2.74%4.77B |
-accounts payable | 4.86%5.12B | 1.48%5.02B | -1.16%4.85B | -1.16%4.85B | 0.17%4.78B | 1.58%4.88B | 2.38%4.95B | -0.35%4.9B | -0.35%4.9B | 2.74%4.77B |
-Total tax payable | ---- | ---- | 52.07%1.03B | 52.07%1.03B | ---- | ---- | ---- | 0.00%676M | 0.00%676M | ---- |
-Dividends payable | ---- | 108.52%857M | ---- | ---- | ---- | ---- | -50.12%411M | ---- | ---- | ---- |
-Other payable | ---- | ---- | -7.34%631M | -7.34%631M | ---- | ---- | ---- | 5.75%681M | 5.75%681M | ---- |
Current accrued expenses | ---- | ---- | 14.86%1.41B | 14.86%1.41B | ---- | ---- | ---- | 9.57%1.23B | 9.57%1.23B | ---- |
Current provisions | -1.14%2.18B | -0.40%2.25B | 9.64%2.41B | 9.64%2.41B | -8.93%2.22B | 3.97%2.2B | -2.34%2.26B | -8.03%2.2B | -8.03%2.2B | 1.75%2.44B |
Current debt and capital lease obligation | -83.67%665M | -39.93%2.2B | 3.67%2.86B | 3.67%2.86B | -2.99%3.19B | 33.42%4.07B | 9.87%3.66B | 70.69%2.76B | 70.69%2.76B | 25.31%3.28B |
-Current debt | -89.35%410M | -42.99%1.96B | 2.84%2.61B | 2.84%2.61B | -3.81%2.95B | 36.01%3.85B | 10.24%3.43B | 83.16%2.54B | 83.16%2.54B | 27.09%3.07B |
-Current capital lease obligation | 14.35%255M | 6.14%242M | 13.18%249M | 13.18%249M | 8.84%234M | 0.45%223M | 4.59%228M | -4.35%220M | -4.35%220M | 4.37%215M |
Current deferred liabilities | ---- | 22.53%2.87B | 28.34%2.84B | 28.34%2.84B | 23.40%2.61B | 11.82%2.39B | 12.45%2.34B | 11.41%2.22B | 11.41%2.22B | 9.02%2.12B |
Other current liabilities | -8.05%4.12B | 5.95%4.6B | 8.09%414M | 8.09%414M | 4.21%4.68B | -2.16%4.48B | -3.17%4.34B | -38.92%383M | -38.92%383M | -11.15%4.49B |
Current liabilities | -16.51%15.05B | -0.93%17.78B | 8.92%18B | 8.92%18B | 2.20%17.47B | 7.99%18.03B | 0.53%17.95B | 6.17%16.53B | 6.17%16.53B | 2.67%17.09B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 138.81%160M | 138.81%160M | ---- | ---- | ---- | -60.12%67M | -60.12%67M | ---- |
Long term debt and capital lease obligation | 36.57%6.97B | 18.52%6.99B | 1.61%5.89B | 1.61%5.89B | 6.66%5.54B | -10.03%5.1B | -13.83%5.9B | 19.07%5.79B | 19.07%5.79B | 3.44%5.2B |
-Long term debt | 42.39%6.34B | 21.34%6.35B | 1.52%5.22B | 1.52%5.22B | 8.15%4.9B | -12.49%4.45B | -15.25%5.23B | 23.13%5.14B | 23.13%5.14B | 6.09%4.53B |
-Long term capital lease obligation | -3.22%631M | -3.60%642M | 2.30%666M | 2.30%666M | -3.45%643M | 11.26%652M | -0.75%666M | -5.52%651M | -5.52%651M | -11.55%666M |
Non current deferred liabilities | ---- | -9.17%664M | -8.23%669M | -8.23%669M | -11.88%675M | 0.43%699M | -1.88%731M | -3.95%729M | -3.95%729M | -0.52%766M |
Employee benefits | ---- | -6.70%668M | -4.59%686M | -4.59%686M | -26.29%642M | -22.05%721M | -27.68%716M | -33.67%719M | -33.67%719M | -18.29%871M |
Derivative product liabilities | ---- | ---- | -32.97%246M | -32.97%246M | ---- | ---- | ---- | 182.31%367M | 182.31%367M | ---- |
Other non current liabilities | -5.94%1.74B | -14.83%1.54B | -14.32%329M | -14.32%329M | -15.05%1.91B | -16.31%1.85B | -13.58%1.81B | 69.16%384M | 69.16%384M | 16.13%2.25B |
Total non current liabilities | 20.07%10.08B | 7.51%9.86B | -5.96%8.79B | -5.96%8.79B | -3.41%8.79B | -11.95%8.4B | -14.28%9.17B | 7.01%9.35B | 7.01%9.35B | 2.56%9.1B |
Total liabilities | -4.89%25.14B | 1.92%27.64B | 3.55%26.79B | 3.55%26.79B | 0.25%26.26B | 0.74%26.43B | -5.02%27.12B | 6.47%25.88B | 6.47%25.88B | 2.63%26.19B |
Shareholders'equity | ||||||||||
Share capital | -0.61%162M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -3.93%171M | -3.93%171M | -3.93%171M | -3.93%171M |
-common stock | -0.61%162M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -4.68%163M | -3.93%171M | -3.93%171M | -3.93%171M | -3.93%171M |
Retained earnings | 4.59%18.78B | -4.06%18.62B | -1.78%19.72B | -1.78%19.72B | -1.50%18.84B | -4.31%17.96B | -8.77%19.41B | -10.66%20.08B | -10.66%20.08B | -3.58%19.13B |
Paid-in capital | -18.18%9M | -96.77%9M | -95.04%7M | -95.04%7M | 111.11%19M | -8.33%11M | --279M | 540.91%141M | 540.91%141M | -43.75%9M |
Less: Treasury stock | -33.85%469M | -63.67%1.15B | -53.81%1.41B | -53.81%1.41B | -59.89%1.11B | -69.04%709M | -22.25%3.17B | 1.69%3.06B | 1.69%3.06B | 52.70%2.77B |
Gains losses not affecting retained earnings | ---- | -9.73%-4.9B | -11.28%-5.07B | -11.28%-5.07B | 0.21%-4.71B | -5.42%-4.63B | -8.00%-4.47B | -11.45%-4.56B | -11.45%-4.56B | -10.53%-4.72B |
Total stockholders'equity | 5.26%13.47B | 4.20%12.74B | 4.95%13.41B | 4.95%13.41B | 11.71%13.21B | 4.28%12.8B | -7.70%12.23B | -17.99%12.78B | -17.99%12.78B | -15.26%11.82B |
Noncontrolling interests | 6.95%677M | 5.48%731M | 48.69%736M | 48.69%736M | 51.31%637M | 60.25%633M | 47.13%693M | 30.95%495M | 30.95%495M | 17.60%421M |
Total equity | 5.34%14.15B | 4.26%13.47B | 6.59%14.15B | 6.59%14.15B | 13.07%13.84B | 6.02%13.43B | -5.82%12.92B | -16.83%13.27B | -16.83%13.27B | -14.44%12.24B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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