(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 | -18.57%2.28B | 12.51%2.72B | 6.35%2.65B | 6.35%2.65B | 12.28%3.2B | -4.20%2.81B | -24.32%2.42B | -35.43%2.49B | -35.43%2.49B | -27.38%2.85B |
-Cash and cash equivalents | -18.57%2.28B | 12.51%2.72B | 6.35%2.65B | 6.35%2.65B | 12.28%3.2B | -4.20%2.81B | -24.32%2.42B | -35.43%2.49B | -35.43%2.49B | -27.38%2.85B |
Receivables | 9.86%7.05B | 9.25%6.87B | 18.75%7.08B | 18.75%7.08B | 16.51%6.51B | 15.18%6.42B | 9.64%6.29B | 5.43%5.96B | 5.43%5.96B | 4.83%5.58B |
-Accounts receivable | 11.60%6.04B | 11.38%5.86B | 18.69%6.03B | 18.69%6.03B | 19.66%5.57B | 15.39%5.41B | 8.56%5.26B | 7.60%5.08B | 7.60%5.08B | 1.88%4.66B |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%1M |
-Other receivables | -0.37%1.35B | -2.20%1.34B | 14.47%1.39B | 14.47%1.39B | 0.94%1.28B | 11.28%1.35B | 77.63%1.37B | 43.74%1.22B | 43.74%1.22B | 62.40%1.27B |
-Recievables adjustments allowances | 2.87%-338M | 3.83%-326M | -2.64%-350M | -2.64%-350M | -1.17%-347M | 1.69%-348M | 1.45%-339M | 14.75%-341M | 14.75%-341M | 11.37%-343M |
Inventory | 3.41%5.13B | 11.55%5.34B | 11.05%5.09B | 11.05%5.09B | 20.75%4.96B | 22.33%4.96B | 15.30%4.79B | 15.28%4.59B | 15.28%4.59B | 0.02%4.11B |
Other current assets | -9.66%1.47B | -21.28%1.49B | -4.68%1.49B | -4.68%1.49B | -16.70%1.49B | -1.28%1.63B | 16.41%1.89B | -1.45%1.56B | -1.45%1.56B | 18.78%1.79B |
Total current assets | 0.78%15.93B | 6.72%16.42B | 11.71%16.3B | 11.71%16.3B | 12.74%16.16B | 11.32%15.81B | 4.62%15.39B | -3.14%14.59B | -3.14%14.59B | -3.71%14.34B |
Non current assets | ||||||||||
Net PPE | 4.83%4.95B | 9.26%4.93B | 7.80%4.89B | 7.80%4.89B | 8.83%4.77B | 4.24%4.72B | -6.06%4.51B | -6.95%4.54B | -6.95%4.54B | -12.06%4.38B |
-Gross PPE | 6.63%10.89B | 10.07%10.76B | 9.43%10.57B | 9.43%10.57B | 10.39%10.31B | 6.25%10.21B | -1.50%9.77B | -2.24%9.66B | -2.24%9.66B | -7.17%9.34B |
-Accumulated depreciation | -8.18%-5.94B | -10.76%-5.82B | -10.88%-5.68B | -10.88%-5.68B | -11.77%-5.55B | -8.05%-5.49B | -2.78%-5.26B | -2.36%-5.12B | -2.36%-5.12B | 2.38%-4.96B |
Goodwill and other intangible assets | -0.73%10.12B | 1.29%10.17B | 1.20%10.23B | 1.20%10.23B | 7.81%10.15B | 4.17%10.2B | -0.67%10.04B | 0.19%10.11B | 0.19%10.11B | -7.39%9.42B |
-Goodwill | 0.51%6.11B | 3.35%6.11B | 3.49%6.14B | 3.49%6.14B | 11.28%6.05B | 5.80%6.07B | -1.22%5.92B | -0.49%5.93B | -0.49%5.93B | -9.64%5.44B |
-Other intangible assets | -2.55%4.02B | -1.65%4.06B | -2.06%4.09B | -2.06%4.09B | 3.07%4.1B | 1.85%4.12B | 0.12%4.12B | 1.16%4.18B | 1.16%4.18B | -4.12%3.98B |
Non current accounts receivable | 5.18%1.87B | 13.79%1.82B | 16.83%1.76B | 16.83%1.76B | 16.51%1.78B | 14.80%1.78B | -4.07%1.6B | -5.94%1.5B | -5.94%1.5B | -12.20%1.53B |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%1M |
Non current deferred assets | 0.90%676M | 10.11%730M | 9.89%722M | 9.89%722M | -2.00%687M | -13.32%670M | -12.88%663M | -10.61%657M | -10.61%657M | -28.03%701M |
Other non current assets | 6.40%3.11B | 8.07%3.07B | 9.42%3.04B | 9.42%3.04B | 7.02%3B | 0.24%2.92B | -3.60%2.84B | -5.50%2.78B | -5.50%2.78B | -7.18%2.81B |
Total non current assets | 2.16%20.73B | 5.42%20.72B | 5.39%20.64B | 5.39%20.64B | 8.27%20.39B | 3.75%20.29B | -3.11%19.66B | -3.24%19.59B | -3.24%19.59B | -9.84%18.83B |
Total assets | 1.56%36.66B | 5.99%37.14B | 8.09%36.95B | 8.09%36.95B | 10.21%36.55B | 6.93%36.09B | 0.14%35.04B | -3.19%34.18B | -3.19%34.18B | -7.29%33.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.92%4.65B | 7.79%4.6B | 4.03%4.47B | 4.03%4.47B | 8.50%4.12B | 10.36%4.15B | 13.53%4.26B | 14.77%4.3B | 14.77%4.3B | 8.14%3.8B |
-accounts payable | 11.92%4.65B | 7.79%4.6B | 4.03%4.47B | 4.03%4.47B | 8.50%4.12B | 10.36%4.15B | 13.53%4.26B | 14.77%4.3B | 14.77%4.3B | 8.14%3.8B |
Current debt and capital lease obligation | -95.73%34M | -78.51%147M | -78.17%148M | -78.17%148M | 1,765.12%802M | 2,244.12%797M | 1,854.29%684M | 1,595.00%678M | 1,595.00%678M | -23.21%43M |
-Current debt | -95.73%34M | -78.51%147M | -78.17%148M | -78.17%148M | 1,765.12%802M | 2,244.12%797M | 1,854.29%684M | 1,595.00%678M | 1,595.00%678M | -23.21%43M |
Current deferred liabilities | 7.94%5.51B | 28.80%5.71B | 45.00%5.54B | 45.00%5.54B | 59.01%5.19B | 55.09%5.1B | 27.38%4.43B | 18.25%3.82B | 18.25%3.82B | -0.03%3.26B |
Other current liabilities | 6.11%2.4B | 21.86%2.73B | 24.23%2.83B | 24.23%2.83B | 8.86%2.57B | -1.27%2.26B | 19.56%2.24B | 7.91%2.28B | 7.91%2.28B | -6.39%2.36B |
Current liabilities | 2.23%12.59B | 13.44%13.18B | 17.29%12.99B | 17.29%12.99B | 33.98%12.68B | 31.32%12.31B | 27.08%11.62B | 21.34%11.08B | 21.34%11.08B | 1.19%9.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.24%5.86B | -1.96%5.86B | -1.79%5.87B | -1.79%5.87B | -11.42%5.86B | -11.74%5.85B | -10.15%5.98B | -10.57%5.98B | -10.57%5.98B | -1.43%6.61B |
-Long term debt | 0.24%5.86B | -1.96%5.86B | -1.79%5.87B | -1.79%5.87B | -11.42%5.86B | -11.74%5.85B | -10.15%5.98B | -10.57%5.98B | -10.57%5.98B | -1.43%6.61B |
Non current deferred liabilities | -44.88%156M | -39.43%149M | -23.14%176M | -23.14%176M | 44.33%280M | 48.17%283M | 28.13%246M | 80.31%229M | 80.31%229M | 23.57%194M |
Employee benefits | 1.65%984M | 5.58%984M | 1.88%978M | 1.88%978M | -6.67%952M | -2.81%968M | -12.32%932M | -13.51%960M | -13.51%960M | -9.89%1.02B |
Other non current liabilities | -5.20%1.35B | -0.07%1.42B | -0.21%1.41B | -0.21%1.41B | -8.10%1.39B | -3.92%1.42B | -5.20%1.42B | -6.56%1.41B | -6.56%1.41B | 8.81%1.51B |
Total non current liabilities | -2.01%8.35B | -1.90%8.41B | -1.69%8.44B | -1.69%8.44B | -9.20%8.47B | -8.31%8.52B | -8.83%8.58B | -9.05%8.58B | -9.05%8.58B | -0.52%9.33B |
Total liabilities | 0.50%20.94B | 6.92%21.59B | 9.00%21.43B | 9.00%21.43B | 12.54%21.16B | 11.59%20.83B | 8.87%20.19B | 5.89%19.66B | 5.89%19.66B | 0.33%18.8B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.37%-7.79B | 17.88%-8.36B | 18.05%-8.82B | 18.05%-8.82B | 15.40%-9.26B | 10.53%-9.78B | -0.96%-10.19B | -5.92%-10.76B | -5.92%-10.76B | -4.68%-10.94B |
Paid-in capital | -4.90%26.34B | -4.71%26.61B | -4.06%26.98B | -4.06%26.98B | -2.86%27.42B | -3.15%27.7B | -1.50%27.93B | 2.74%28.13B | 2.74%28.13B | 5.75%28.22B |
Gains losses not affecting retained earnings | -6.65%-2.98B | 5.65%-2.86B | 5.89%-2.8B | 5.89%-2.8B | 7.30%-2.91B | -0.22%-2.8B | -18.25%-3.03B | -24.57%-2.97B | -24.57%-2.97B | -49.90%-3.14B |
Total stockholders'equity | 2.97%15.57B | 4.60%15.39B | 6.77%15.37B | 6.77%15.37B | 7.82%15.25B | 1.63%15.13B | -6.30%14.71B | -2.94%14.39B | -2.94%14.39B | 0.01%14.14B |
Noncontrolling interests | 7.30%147M | 17.78%159M | 15.27%151M | 15.27%151M | -34.98%145M | -32.84%137M | -81.83%135M | -93.16%131M | -93.16%131M | -92.29%223M |
Total equity | 3.01%15.72B | 4.72%15.55B | 6.84%15.52B | 6.84%15.52B | 7.16%15.4B | 1.17%15.26B | -9.72%14.85B | -13.26%14.53B | -13.26%14.53B | -15.67%14.37B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data