(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 | -23.79%6.65B | 4.33%9.67B | 32.71%12.28B | 32.71%12.28B | -14.87%7.69B | -34.19%8.73B | -39.00%9.27B | -46.27%9.25B | -46.27%9.25B | -42.95%9.03B |
-Cash and cash equivalents | -24.83%6.29B | 3.72%9.33B | 25.66%11.46B | 25.66%11.46B | -2.84%7.51B | -22.12%8.37B | -27.28%9B | -34.74%9.12B | -34.74%9.12B | -42.88%7.73B |
-Short-term investments | 0.56%360M | 24.09%340M | 527.69%816M | 527.69%816M | -86.77%171M | -85.77%358M | -90.31%274M | -95.99%130M | -95.99%130M | -43.36%1.29B |
Receivables | 0.58%15.15B | 4.89%14.06B | 9.52%15.26B | 9.52%15.26B | 18.18%15.65B | 20.09%15.06B | 20.73%13.41B | 11.35%13.94B | 11.35%13.94B | 12.80%13.24B |
-Accounts receivable | 19.95%9.75B | 12.38%8.83B | 8.97%8.88B | 8.97%8.88B | 4.81%8.41B | 7.11%8.13B | 9.75%7.85B | 2.16%8.15B | 2.16%8.15B | 1.82%8.02B |
-Taxes receivable | -26.53%3.34B | 12.61%3.21B | 10.71%3.93B | 10.71%3.93B | 55.08%4.93B | 48.09%4.54B | 30.43%2.85B | 27.32%3.55B | 27.32%3.55B | 27.60%3.18B |
-Other receivables | -13.75%2.06B | -24.99%2.03B | 9.65%2.46B | 9.65%2.46B | 13.20%2.31B | 26.76%2.39B | 53.26%2.71B | 27.87%2.24B | 27.87%2.24B | 49.09%2.04B |
Inventory | 30.16%3.08B | 14.59%2.99B | 13.81%2.66B | 13.81%2.66B | 17.45%2.44B | 10.36%2.36B | 23.81%2.61B | 11.65%2.34B | 11.65%2.34B | -4.11%2.07B |
Restricted cash | -96.23%2M | -96.23%2M | -62.84%55M | -62.84%55M | -67.07%54M | -65.36%53M | -65.81%53M | 5.71%148M | 5.71%148M | 17.14%164M |
Other current assets | 7.71%2.01B | 11.29%1.95B | -5.45%1.51B | -5.45%1.51B | -21.00%1.81B | -10.41%1.87B | 12.22%1.75B | 23.72%1.6B | 23.72%1.6B | 45.09%2.29B |
Total current assets | -4.22%26.89B | 5.84%28.67B | 16.49%31.77B | 16.49%31.77B | 3.12%27.63B | -7.00%28.07B | -10.08%27.09B | -18.01%27.27B | -18.01%27.27B | -14.78%26.8B |
Non current assets | ||||||||||
Net PPE | 6.97%8.16B | 7.64%8.19B | 7.51%8.04B | 7.51%8.04B | 13.44%7.85B | 12.03%7.63B | 9.57%7.61B | 7.28%7.48B | 7.28%7.48B | 1.21%6.92B |
-Gross PPE | 9.43%13.25B | 10.82%13.13B | 10.31%12.84B | 10.31%12.84B | 13.04%12.5B | 11.73%12.11B | 6.64%11.85B | 5.80%11.64B | 5.80%11.64B | 2.33%11.06B |
-Accumulated depreciation | -13.63%-5.09B | -16.53%-4.94B | -15.35%-4.8B | -15.35%-4.8B | -12.37%-4.65B | -11.23%-4.48B | -1.78%-4.24B | -3.25%-4.16B | -3.25%-4.16B | -4.26%-4.14B |
Goodwill and other intangible assets | -2.58%51.57B | -0.56%54.91B | -15.39%48.65B | -15.39%48.65B | -15.57%50.52B | -9.83%52.94B | -9.37%55.22B | -9.12%57.5B | -9.12%57.5B | -8.57%59.84B |
-Goodwill | 2.69%21.73B | 2.72%21.74B | 0.09%21.17B | 0.09%21.17B | 0.17%21.15B | 3.51%21.16B | 3.23%21.16B | 3.16%21.15B | 3.16%21.15B | 2.89%21.11B |
-Other intangible assets | -6.09%29.84B | -2.60%33.17B | -24.40%27.49B | -24.40%27.49B | -24.14%29.38B | -16.96%31.77B | -15.75%34.05B | -15.01%36.36B | -15.01%36.36B | -13.81%38.73B |
Investments and advances | 50.63%3B | 43.89%2.89B | 14.27%2.5B | 14.27%2.5B | 18.12%2.31B | 0.91%1.99B | -8.24%2.01B | -19.39%2.19B | -19.39%2.19B | -59.05%1.96B |
Non current deferred assets | 111.39%3.32B | 106.76%2.72B | 105.95%2.77B | 105.95%2.77B | 13.92%1.51B | 17.58%1.57B | -7.12%1.32B | -6.60%1.34B | -6.60%1.34B | 94.30%1.33B |
Defined pension benefit | -29.53%210M | -3.01%290M | -0.35%284M | -0.35%284M | -1.66%296M | -5.40%298M | -6.85%299M | -10.09%285M | -10.09%285M | 16.67%301M |
Other non current assets | 50.86%1.49B | 82.34%1.37B | 52.66%1.15B | 52.66%1.15B | 7.58%1.14B | -3.79%989M | -33.13%753M | -43.80%752M | -43.80%752M | -26.74%1.06B |
Total non current assets | 3.58%67.76B | 4.71%70.36B | -8.85%63.39B | -8.85%63.39B | -10.88%63.63B | -6.78%65.42B | -7.84%67.2B | -8.55%69.55B | -8.55%69.55B | -10.13%71.4B |
Total assets | 1.24%94.65B | 5.04%99.03B | -1.72%95.16B | -1.72%95.16B | -7.06%91.26B | -6.84%93.49B | -8.50%94.28B | -11.43%96.82B | -11.43%96.82B | -11.45%98.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.34%6.44B | 11.46%6.24B | 12.84%5.84B | 12.84%5.84B | 7.97%5.43B | 11.76%5.79B | 11.44%5.6B | 5.91%5.18B | 5.91%5.18B | 10.43%5.03B |
-accounts payable | 22.22%3.75B | 10.80%3.54B | 7.20%3.26B | 7.20%3.26B | 8.40%2.81B | 6.49%3.07B | 8.49%3.19B | 3.09%3.04B | 3.09%3.04B | -3.71%2.6B |
-Total tax payable | -3.41%1.47B | 22.99%1.49B | 45.54%1.37B | 45.54%1.37B | 13.29%1.46B | 33.74%1.53B | 30.00%1.21B | 24.93%942M | 24.93%942M | 71.37%1.29B |
-Dividends payable | 2.18%1.22B | 1.59%1.22B | 1.42%1.21B | 1.42%1.21B | 1.05%1.16B | 3.21%1.19B | 4.00%1.2B | 0.84%1.2B | 0.84%1.2B | 3.52%1.15B |
Current accrued expenses | 94.41%591M | 71.16%546M | 8.72%349M | 8.72%349M | 19.29%371M | -13.64%304M | -10.39%319M | -15.08%321M | -15.08%321M | -14.79%311M |
Current debt and capital lease obligation | 16.31%3.71B | 117.55%6.36B | -25.43%3.28B | -25.43%3.28B | 144.32%5.62B | -37.73%3.19B | -62.00%2.92B | -14.01%4.4B | -14.01%4.4B | -56.11%2.3B |
-Current debt | 16.92%3.53B | 124.93%6.19B | -26.85%3.12B | -26.85%3.12B | 156.43%5.47B | -39.03%3.02B | -63.41%2.75B | -13.82%4.26B | -13.82%4.26B | -57.91%2.13B |
-Current capital lease obligation | 5.36%177M | -1.17%169M | 19.12%162M | 19.12%162M | -10.18%150M | 0.60%168M | 0.00%171M | -19.53%136M | -19.53%136M | -3.47%167M |
Other current liabilities | 14.86%11.6B | 24.96%12.06B | 8.82%11.5B | 8.82%11.5B | 8.61%11.17B | 6.68%10.1B | 6.26%9.65B | 4.52%10.57B | 4.52%10.57B | 1.16%10.28B |
Current liabilities | 15.46%23.27B | 35.30%25.82B | 1.70%22.26B | 1.70%22.26B | 23.94%23.46B | -3.66%20.15B | -16.37%19.09B | 0.10%21.89B | 0.10%21.89B | -11.79%18.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.72%50.3B | 40.06%51.05B | 5.14%38.18B | 5.14%38.18B | -11.00%33.65B | -5.07%36B | -4.84%36.45B | -10.28%36.32B | -10.28%36.32B | -6.88%37.81B |
-Long term debt | 40.98%48.86B | 41.08%49.49B | 4.56%36.65B | 4.56%36.65B | -13.06%32.14B | -6.61%34.66B | -6.33%35.08B | -11.49%35.06B | -11.49%35.06B | -6.83%36.97B |
-Long term capital lease obligation | 7.15%1.44B | 14.09%1.56B | 21.33%1.53B | 21.33%1.53B | 79.05%1.51B | 64.66%1.34B | 60.80%1.37B | 44.28%1.26B | 44.28%1.26B | -9.04%845M |
Non current deferred liabilities | -18.09%1.19B | -47.33%1.19B | -61.94%1.07B | -61.94%1.07B | -68.73%1.1B | -60.65%1.45B | -50.12%2.26B | -46.75%2.8B | -46.75%2.8B | -38.40%3.51B |
Employee benefits | 17.09%466M | 19.55%477M | 19.40%480M | 19.40%480M | -30.20%386M | -32.43%398M | -36.16%399M | -38.53%402M | -38.53%402M | -32.64%553M |
Other non current liabilities | 96.59%576M | 98.63%582M | 30.69%396M | 30.69%396M | 51.95%389M | 40.19%293M | 36.28%293M | 38.99%303M | 38.99%303M | 2.81%256M |
Total non current liabilities | 31.48%54.31B | 30.83%56.66B | -0.91%43.41B | -0.91%43.41B | -16.75%38.74B | -11.70%41.31B | -10.83%43.31B | -14.83%43.81B | -14.83%43.81B | -10.77%46.53B |
Total liabilities | 26.23%77.58B | 32.19%82.48B | -0.04%65.67B | -0.04%65.67B | -4.98%62.2B | -9.21%61.46B | -12.60%62.4B | -10.38%65.7B | -10.38%65.7B | -11.07%65.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M |
-common stock | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M | 0.00%292M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.33%16.1B | -41.13%15.64B | 12.79%28.77B | 12.79%28.77B | 14.36%28.22B | 13.35%27.45B | 10.94%26.57B | 7.07%25.5B | 7.07%25.5B | 9.06%24.68B |
Paid-in capital | 1.03%45.77B | 1.14%45.66B | 1.15%45.68B | 1.15%45.68B | -0.24%44.85B | 2.08%45.3B | 3.16%45.14B | 1.81%45.17B | 1.81%45.17B | 1.50%44.96B |
Less: Treasury stock | 10.11%43.69B | 12.60%43.7B | 13.33%43.77B | 13.33%43.77B | 18.30%43.08B | 12.43%39.68B | 10.29%38.81B | 23.54%38.62B | 23.54%38.62B | 27.44%36.41B |
Gains losses not affecting retained earnings | -4.97%-1.46B | -2.34%-1.4B | -20.69%-1.55B | -20.69%-1.55B | -52.91%-1.29B | -39.82%-1.39B | -11.31%-1.37B | -1.03%-1.28B | -1.03%-1.28B | 40.94%-841M |
Total stockholders'equity | -46.78%17.02B | -48.18%16.49B | -5.25%29.43B | -5.25%29.43B | -11.24%29B | -1.92%31.97B | 0.77%31.82B | -13.59%31.06B | -13.59%31.06B | -12.21%32.67B |
Noncontrolling interests | -5.26%54M | -6.45%58M | -3.51%55M | -3.51%55M | 1.59%64M | -6.56%57M | -4.62%62M | -5.00%57M | -5.00%57M | -11.27%63M |
Total equity | -46.71%17.07B | -48.10%16.55B | -5.25%29.49B | -5.25%29.49B | -11.22%29.06B | -1.93%32.03B | 0.76%31.89B | -13.58%31.12B | -13.58%31.12B | -12.20%32.73B |
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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