(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 | 171.43%19M | 750.00%85M | -90.00%25M | -90.00%25M | 14.29%8M | 0.00%7M | 42.86%10M | 1,462.50%250M | 1,462.50%250M | 0.00%7M |
-Cash and cash equivalents | 171.43%19M | 750.00%85M | 150.00%25M | 150.00%25M | 14.29%8M | 0.00%7M | 42.86%10M | 25.00%10M | 25.00%10M | 0.00%7M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,900.00%240M | 2,900.00%240M | ---- |
Receivables | 6.50%983M | -12.68%861M | -16.45%919M | -16.45%919M | -6.50%1.02B | -7.70%923M | 6.02%986M | 34.15%1.1B | 34.15%1.1B | 14.09%1.09B |
-Accounts receivable | 6.64%514M | -18.88%507M | -17.67%494M | -17.67%494M | -10.23%597M | -7.13%482M | 11.61%625M | 38.25%600M | 38.25%600M | 29.13%665M |
-Other receivables | -1.59%62M | 32.26%82M | 96.30%106M | 96.30%106M | 4.84%65M | -22.22%63M | -28.74%62M | -36.47%54M | -36.47%54M | -44.14%62M |
Inventory | 4.08%740M | 7.78%679M | 9.90%733M | 9.90%733M | 9.35%760M | 18.50%711M | 21.15%630M | 12.67%667M | 12.67%667M | 16.81%695M |
Restricted cash | ---- | ---- | -90.14%14M | -90.14%14M | -91.03%13M | -90.99%20M | -73.64%29M | 115.15%142M | 115.15%142M | --145M |
Other current assets | 32.68%475M | 12.78%459M | -3.73%490M | -3.73%490M | -51.38%281M | -12.68%358M | 24.46%407M | 7.38%509M | 7.38%509M | -10.25%578M |
Total current assets | 9.81%2.22B | 1.07%2.08B | -18.25%2.18B | -18.25%2.18B | -17.24%2.08B | -15.73%2.02B | 1.53%2.06B | 35.57%2.67B | 35.57%2.67B | 14.25%2.52B |
Non current assets | ||||||||||
Net PPE | 7.80%34.87B | 7.50%34.11B | 8.04%33.78B | 8.04%33.78B | 7.61%32.94B | 7.53%32.35B | 7.29%31.74B | 6.84%31.26B | 6.84%31.26B | 7.17%30.61B |
-Gross PPE | ---- | ---- | 7.60%49.2B | 7.60%49.2B | ---- | ---- | ---- | 5.18%45.73B | 5.18%45.73B | ---- |
-Accumulated depreciation | ---- | ---- | -6.64%-15.43B | -6.64%-15.43B | ---- | ---- | ---- | -1.77%-14.47B | -1.77%-14.47B | ---- |
Goodwill and other intangible assets | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M |
-Goodwill | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M | 0.00%411M |
Investments and advances | 17.77%1.27B | 20.90%1.23B | 20.04%1.15B | 20.04%1.15B | 14.51%1.04B | 12.33%1.08B | -6.86%1.02B | -17.34%958M | -17.34%958M | -15.43%910M |
Defined pension benefit | 28.05%566M | 41.13%597M | 41.36%581M | 41.36%581M | --470M | -45.30%442M | --423M | -45.63%411M | -45.63%411M | ---- |
Other non current assets | 22.12%1.05B | 18.28%964M | 19.92%921M | 19.92%921M | -51.14%882M | -10.80%859M | -52.23%815M | -13.80%768M | -13.80%768M | 52.97%1.81B |
Total non current assets | 8.64%40.12B | 8.94%39.22B | 9.69%38.65B | 9.69%38.65B | 6.76%37.52B | 6.38%36.93B | 5.37%36B | 4.35%35.24B | 4.35%35.24B | 8.25%35.14B |
Total assets | 8.70%42.33B | 8.52%41.31B | 7.72%40.83B | 7.72%40.83B | 5.16%39.6B | 4.96%38.95B | 5.16%38.06B | 6.07%37.9B | 6.07%37.9B | 8.63%37.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.65%774M | -2.56%647M | -1.98%1.14B | -1.98%1.14B | 12.36%1.16B | -19.84%719M | -3.77%664M | 5.84%1.16B | 5.84%1.16B | -0.58%1.04B |
-accounts payable | 7.65%774M | -2.56%647M | -1.98%1.14B | -1.98%1.14B | 16.46%955M | -19.84%719M | -3.77%664M | 5.84%1.16B | 5.84%1.16B | 1.11%820M |
-Total tax payable | ---- | ---- | ---- | ---- | -3.24%209M | ---- | ---- | ---- | ---- | -6.49%216M |
Current accrued expenses | --177M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -11.26%1.49B | 49.63%2.02B | -1.77%1.39B | -1.77%1.39B | 59.08%2.19B | 3.26%1.68B | -16.06%1.35B | 34.29%1.41B | 34.29%1.41B | 125.57%1.38B |
-Current debt | -11.26%1.49B | 49.63%2.02B | -1.77%1.39B | -1.77%1.39B | 59.08%2.19B | 3.26%1.68B | -16.06%1.35B | 34.29%1.41B | 34.29%1.41B | 125.57%1.38B |
Current deferred liabilities | --197M | --190M | 53.04%176M | 53.04%176M | ---- | ---- | ---- | --115M | --115M | ---- |
Other current liabilities | -22.49%655M | -12.62%651M | -4.99%648M | -4.99%648M | -12.98%664M | -20.66%845M | -12.25%745M | 0.15%682M | 0.15%682M | 26.74%763M |
Current liabilities | 1.54%3.29B | 27.13%3.51B | -0.62%3.35B | -0.62%3.35B | 26.52%4.02B | -9.62%3.24B | -12.34%2.76B | 19.11%3.37B | 19.11%3.37B | 34.71%3.18B |
Non current liabilities | ||||||||||
Long term provisions | 2.06%791M | 1.30%779M | 1.18%772M | 1.18%772M | -1.30%761M | 0.13%775M | 0.00%769M | 0.79%763M | 0.79%763M | 9.36%771M |
Long term debt and capital lease obligation | 13.62%16.28B | 6.95%15.17B | 10.49%15.12B | 10.49%15.12B | 1.86%13.83B | 10.34%14.33B | 12.88%14.18B | 8.94%13.69B | 8.94%13.69B | 9.10%13.58B |
-Long term debt | 13.62%16.28B | 6.95%15.17B | 10.49%15.12B | 10.49%15.12B | 1.86%13.83B | 10.34%14.33B | 12.88%14.18B | 8.94%13.69B | 8.94%13.69B | 9.10%13.58B |
Non current deferred liabilities | 10.53%4.33B | 10.24%4.25B | 9.78%4.18B | 9.78%4.18B | 7.48%4.07B | 8.27%3.91B | 8.62%3.86B | 8.72%3.8B | 8.72%3.8B | 9.24%3.79B |
Other non current liabilities | 6.95%446M | 18.65%439M | 25.29%426M | 25.29%426M | 15.24%416M | 1.46%417M | -6.09%370M | -17.87%340M | -17.87%340M | -13.22%361M |
Total non current liabilities | 10.03%27.37B | 6.75%26.23B | 8.81%26.01B | 8.81%26.01B | 1.07%24.41B | 5.81%24.88B | 6.29%24.57B | 3.56%23.9B | 3.56%23.9B | 7.37%24.15B |
Total liabilities | 9.05%30.67B | 8.80%29.73B | 7.65%29.35B | 7.65%29.35B | 4.03%28.43B | 3.77%28.12B | 4.06%27.33B | 5.25%27.27B | 5.25%27.27B | 9.96%27.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 12.63%4.3B | 12.66%4.22B | 13.44%4.14B | 13.44%4.14B | 13.97%4.14B | 14.42%3.82B | 14.11%3.75B | 14.58%3.65B | 14.58%3.65B | 13.66%3.64B |
Paid-in capital | 5.32%7.25B | 5.35%7.23B | 5.19%7.22B | 5.19%7.22B | 5.38%6.9B | 5.41%6.88B | 5.44%6.86B | 5.51%6.86B | 5.51%6.86B | 1.00%6.55B |
Gains losses not affecting retained earnings | -200.00%-9M | -250.00%-7M | -500.00%-6M | -500.00%-6M | -128.57%-4M | -121.43%-3M | -114.29%-2M | -107.69%-1M | -107.69%-1M | --14M |
Total stockholders'equity | 7.87%11.54B | 7.88%11.44B | 8.00%11.35B | 8.00%11.35B | 8.25%11.04B | 8.27%10.7B | 8.17%10.61B | 8.33%10.51B | 8.33%10.51B | 5.33%10.2B |
Noncontrolling interests | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M | 0.00%129M |
Total equity | 7.78%11.67B | 7.79%11.57B | 7.91%11.48B | 7.91%11.48B | 8.15%11.17B | 8.16%10.83B | 8.06%10.74B | 8.22%10.64B | 8.22%10.64B | 5.26%10.33B |
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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