(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 | 12.68%160M | -33.77%102M | -64.49%87M | -64.49%87M | -64.55%95M | -49.65%142M | -34.19%154M | -18.87%245M | -18.87%245M | -28.91%268M |
-Cash and cash equivalents | 12.68%160M | -33.77%102M | -64.49%87M | -64.49%87M | -64.55%95M | -49.65%142M | -34.19%154M | -18.87%245M | -18.87%245M | -28.91%268M |
Receivables | 41.94%1.94B | 5.20%1.6B | 9.82%1.61B | 9.82%1.61B | -9.08%1.75B | -27.98%1.36B | -6.87%1.52B | 5.16%1.47B | 5.16%1.47B | 64.79%1.93B |
-Accounts receivable | 41.94%1.94B | 5.20%1.6B | 9.82%1.61B | 9.82%1.61B | -9.08%1.75B | -27.98%1.36B | -6.87%1.52B | 5.16%1.47B | 5.16%1.47B | 64.79%1.93B |
Inventory | -4.51%466M | -3.28%472M | 6.09%453M | 6.09%453M | -9.78%443M | 3.17%488M | -7.75%488M | -9.73%427M | -9.73%427M | 3.15%491M |
Prepaid assets | 22.22%110M | 36.47%116M | -1.12%88M | -1.12%88M | -11.22%87M | 7.14%90M | -15.00%85M | 61.82%89M | 61.82%89M | -37.97%98M |
Other current assets | -52.23%246M | -55.03%219M | -53.43%224M | -53.43%224M | 20.57%422M | 47.14%515M | 387.00%487M | 208.33%481M | 208.33%481M | --350M |
Total current assets | 12.27%2.92B | -8.27%2.51B | -9.08%2.46B | -9.08%2.46B | -10.69%2.8B | -15.70%2.6B | 5.36%2.73B | 13.78%2.71B | 13.78%2.71B | 43.74%3.14B |
Non current assets | ||||||||||
Net PPE | 54.31%14.46B | 10.50%10.14B | 11.38%10.04B | 11.38%10.04B | 5.60%9.5B | 13.81%9.37B | 13.57%9.18B | 8.12%9.01B | 8.12%9.01B | 7.92%9B |
-Gross PPE | 13.44%50.4B | 5.89%46.48B | 5.81%46.16B | 5.81%46.16B | 4.45%44.97B | 5.82%44.43B | 4.16%43.9B | 1.99%43.62B | 1.99%43.62B | 1.96%43.05B |
-Accumulated depreciation | -2.52%-35.94B | -4.67%-36.34B | -4.36%-36.12B | -4.36%-36.12B | -4.15%-35.47B | -3.87%-35.06B | -1.93%-34.72B | -0.51%-34.61B | -0.51%-34.61B | -0.49%-34.06B |
Investments and advances | --0 | --0 | -29.97%437M | -29.97%437M | 13.12%681M | 12.46%695M | 5.03%605M | -54.29%624M | -54.29%624M | -60.86%602M |
Non current deferred assets | --2.26B | --1.75B | 290.10%2.29B | 290.10%2.29B | ---- | ---- | ---- | 0.51%586M | 0.51%586M | 0.97%520M |
Other non current assets | -3.44%562M | -20.95%551M | -90.32%21M | -90.32%21M | 50.00%564M | 51.96%582M | 8.91%697M | -66.09%217M | -66.09%217M | -49.19%376M |
Total non current assets | 62.30%17.28B | 18.75%12.45B | 22.44%12.78B | 22.44%12.78B | 2.39%10.75B | 8.17%10.65B | 6.05%10.48B | -4.43%10.44B | -4.43%10.44B | -5.71%10.49B |
Total assets | 52.48%20.2B | 13.16%14.95B | 15.95%15.24B | 15.95%15.24B | -0.62%13.55B | 2.48%13.24B | 5.91%13.21B | -1.17%13.15B | -1.17%13.15B | 2.40%13.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.99%1.18B | -1.76%780M | -7.55%796M | -7.55%796M | -11.83%969M | -23.17%849M | -5.25%794M | 13.44%861M | 13.44%861M | 48.31%1.1B |
-accounts payable | 54.27%1.01B | 5.47%694M | -14.66%658M | -14.66%658M | -22.33%741M | -29.08%656M | -10.48%658M | 5.47%771M | 5.47%771M | 38.86%954M |
-Total tax payable | -12.95%168M | -36.76%86M | 53.33%138M | 53.33%138M | 57.24%228M | 7.22%193M | 32.04%136M | 221.43%90M | 221.43%90M | 168.52%145M |
Current accrued expenses | 58.04%1.03B | 30.48%762M | 8.87%626M | 8.87%626M | -6.57%555M | 20.04%653M | 30.07%584M | 29.80%575M | 29.80%575M | 50.76%594M |
Current provisions | -66.53%169M | -76.43%115M | -73.07%136M | -73.07%136M | -28.21%280M | 29.49%505M | 248.57%488M | 258.16%505M | 258.16%505M | 596.43%390M |
Current debt and capital lease obligation | 0.96%105M | -16.55%121M | -30.18%118M | -30.18%118M | -53.97%110M | -57.72%104M | -38.30%145M | -46.18%169M | -46.18%169M | -20.86%239M |
-Current debt | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -98.40%2M | -98.40%2M | -98.40%2M | -99.07%2M | -99.07%2M | -41.86%125M |
-Current capital lease obligation | 0.98%103M | -16.78%119M | -30.54%116M | -30.54%116M | -5.26%108M | -15.70%102M | 30.00%143M | 68.69%167M | 68.69%167M | 31.03%114M |
Other current liabilities | -11.40%241M | 4.85%238M | 15.75%338M | 15.75%338M | -3.39%342M | 10.12%272M | 8.10%227M | 73.81%292M | 73.81%292M | 113.25%354M |
Current liabilities | 9.85%2.89B | -12.31%2.15B | -17.56%2.4B | -17.56%2.4B | -11.70%2.64B | -6.51%2.63B | 16.08%2.45B | 37.74%2.92B | 37.74%2.92B | 62.26%2.98B |
Non current liabilities | ||||||||||
Long term provisions | 33.67%3.28B | 22.45%3.21B | 16.73%3.13B | 16.73%3.13B | -14.00%2.48B | -14.90%2.46B | -16.30%2.62B | -15.65%2.68B | -15.65%2.68B | -7.07%2.88B |
Long term debt and capital lease obligation | 20.94%6.74B | -10.66%5.18B | -4.86%5.19B | -4.86%5.19B | 3.29%5.58B | 8.02%5.57B | 0.56%5.8B | -25.28%5.45B | -25.28%5.45B | -24.87%5.4B |
-Long term debt | 20.94%6.74B | -10.66%5.18B | -4.86%5.19B | -4.86%5.19B | 3.29%5.58B | 8.02%5.57B | 0.56%5.8B | -25.28%5.45B | -25.28%5.45B | -24.87%5.4B |
Non current deferred liabilities | -42.98%256M | -34.78%300M | 18.15%371M | 18.15%371M | -20.57%305M | 404.49%449M | 333.96%460M | 112.16%314M | 112.16%314M | 131.33%384M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 20.96%531M | 2.44%462M | 5.19%466M | 5.19%466M | 3.04%440M | -6.79%439M | -11.74%451M | -22.69%443M | -22.69%443M | -19.28%427M |
Total non current liabilities | 21.23%10.81B | -1.92%9.15B | 2.96%9.15B | 2.96%9.15B | -3.20%8.8B | 3.63%8.92B | -1.93%9.33B | -25.35%8.89B | -25.35%8.89B | -21.75%9.09B |
Total liabilities | 18.64%13.7B | -4.08%11.3B | -2.11%11.55B | -2.11%11.55B | -5.30%11.44B | 1.13%11.55B | 1.34%11.78B | -15.82%11.8B | -15.82%11.8B | -10.27%12.08B |
Shareholders'equity | ||||||||||
Share capital | 16.73%307M | 0.00%263M | 0.38%263M | 0.38%263M | 0.38%263M | 0.38%263M | 0.38%263M | 0.00%262M | 0.00%262M | 0.00%262M |
-common stock | 16.73%307M | 0.00%263M | 0.38%263M | 0.38%263M | 0.38%263M | 0.38%263M | 0.38%263M | 0.00%262M | 0.00%262M | 0.00%262M |
Retained earnings | 55.96%-2.29B | 49.26%-2.83B | 49.11%-2.96B | 49.11%-2.96B | 24.37%-4.73B | 22.28%-5.19B | 26.73%-5.57B | 38.72%-5.81B | 38.72%-5.81B | 36.61%-6.26B |
Paid-in capital | 18.24%13.32B | -2.56%11.05B | -2.57%11.13B | -2.57%11.13B | -2.58%11.2B | -2.59%11.27B | -2.27%11.34B | -1.93%11.42B | -1.93%11.42B | -1.64%11.49B |
Less: Treasury stock | 5.08%5.93B | 5.18%5.89B | 6.06%5.79B | 6.06%5.79B | 15.18%5.67B | 23.11%5.65B | 30.38%5.6B | 35.26%5.46B | 35.26%5.46B | 54.33%4.92B |
Gains losses not affecting retained earnings | -17.65%14M | -11.76%15M | 7.14%15M | 7.14%15M | -19.05%17M | -19.05%17M | -19.05%17M | -36.36%14M | -36.36%14M | 40.00%21M |
Total stockholders'equity | 664.88%5.42B | 487.16%2.61B | 527.66%2.66B | 527.66%2.66B | 79.67%1.08B | 21.40%709M | 2,566.67%444M | 126.52%423M | 126.52%423M | 154.79%600M |
Noncontrolling interests | 8.61%1.07B | 5.76%1.05B | 12.36%1.04B | 12.36%1.04B | 8.20%1.03B | 7.17%987M | 13.68%989M | 5.01%922M | 5.01%922M | 0.63%951M |
Total equity | 282.96%6.5B | 154.92%3.65B | 174.42%3.69B | 174.42%3.69B | 35.85%2.11B | 12.69%1.7B | 68.19%1.43B | 287.59%1.35B | 287.59%1.35B | 1,134.00%1.55B |
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 | -- | -- | -- | -- | -- | -- | -- |
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