(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.62%3.37B | -29.70%2.84B | -29.70%2.84B | -22.94%3.64B | -12.91%4.04B | -12.91%4.04B | 12.80%4.73B | 30.25%4.63B | 30.25%4.63B | 36.10%4.19B |
-Cash and cash equivalents | -7.42%3.32B | -30.75%2.78B | -30.75%2.78B | -23.87%3.59B | -12.44%4.02B | -12.44%4.02B | 14.63%4.71B | 31.20%4.59B | 31.20%4.59B | 35.28%4.11B |
-Short-term investments | -20.25%44.1M | 202.20%55M | 202.20%55M | 271.14%55.3M | -60.09%18.2M | -60.09%18.2M | -81.30%14.9M | -24.50%45.6M | -24.50%45.6M | 98.26%79.7M |
-Accounts receivable | -9.42%5.4B | -6.12%1.71B | -6.12%1.71B | 7.40%5.96B | -64.56%1.82B | -64.56%1.82B | 12.21%5.55B | 10.05%5.15B | 10.05%5.15B | 2.13%4.95B |
-Other receivables | ---- | 3.08%3.45B | 3.08%3.45B | ---- | --3.35B | --3.35B | ---- | ---- | ---- | ---- |
Inventory | 0.46%2.21B | 22.03%2.6B | 22.03%2.6B | 26.34%2.2B | 39.06%2.13B | 39.06%2.13B | 42.89%1.74B | 16.04%1.53B | 16.04%1.53B | -25.22%1.22B |
Total current assets | -6.37%11.59B | -4.09%11.56B | -4.09%11.56B | -0.64%12.38B | 2.06%12.06B | 2.06%12.06B | 14.72%12.46B | 17.47%11.81B | 17.47%11.81B | 8.10%10.86B |
Non current assets | ||||||||||
Net PPE | 13.55%5.61B | 31.46%5.82B | 31.46%5.82B | 10.85%4.94B | -4.24%4.43B | -4.24%4.43B | -5.99%4.46B | -8.95%4.62B | -8.95%4.62B | -9.69%4.74B |
-Gross PP&E | 13.55%5.61B | 15.60%13.29B | 15.60%13.29B | 10.85%4.94B | -1.04%11.5B | -1.04%11.5B | -5.99%4.46B | 1.82%11.62B | 1.82%11.62B | -9.69%4.74B |
-Accumulated depreciation | ---- | -5.68%-7.47B | -5.68%-7.47B | ---- | -1.08%-7.07B | -1.08%-7.07B | ---- | -10.44%-7B | -10.44%-7B | ---- |
Total investment | 13.75%7.94B | 22.51%8.21B | 22.51%8.21B | 3.80%6.98B | 0.97%6.71B | 0.97%6.71B | 8.46%6.72B | 5.13%6.64B | 5.13%6.64B | 3.70%6.2B |
-Long-term equity investment | 15.59%5.48B | 23.29%5.64B | 23.29%5.64B | 10.41%4.74B | 4.35%4.58B | 4.35%4.58B | 6.39%4.29B | 8.75%4.39B | 8.75%4.39B | 2.10%4.03B |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.25%2.26B | -1.25%2.26B | ---- |
Goodwill and other intangible assets | -6.88%1.64B | 5.07%1.72B | 5.07%1.72B | 1.47%1.76B | -8.07%1.63B | -8.07%1.63B | -3.13%1.73B | -2.26%1.78B | -2.26%1.78B | 1.61%1.79B |
-Goodwill | ---- | 7.25%394.8M | 7.25%394.8M | ---- | -5.28%368.1M | -5.28%368.1M | ---- | -2.48%388.6M | -2.48%388.6M | ---- |
-Other intangible assets | ---- | 4.43%1.32B | 4.43%1.32B | ---- | -8.86%1.26B | -8.86%1.26B | -3.13%1.73B | -2.19%1.39B | -2.19%1.39B | 1.61%1.79B |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Total non current assets | 8.27%20.18B | 21.27%20.83B | 21.27%20.83B | 8.98%18.64B | -0.37%17.18B | -0.37%17.18B | 1.11%17.11B | -1.23%17.24B | -1.23%17.24B | -3.06%16.92B |
Total assets | 2.43%31.77B | 10.81%32.39B | 10.81%32.39B | 4.93%31.02B | 0.62%29.23B | 0.62%29.23B | 6.43%29.56B | 5.60%29.05B | 5.60%29.05B | 1.02%27.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.28%3.09B | 19.92%3.49B | 19.92%3.49B | 10.05%2.88B | 6.05%2.91B | 6.05%2.91B | -7.73%2.61B | -35.09%2.74B | -35.09%2.74B | -34.88%2.83B |
-Including:Current debt | 7.61%3.01B | 20.00%3.41B | 20.00%3.41B | 9.30%2.8B | 5.59%2.84B | 5.59%2.84B | -8.07%2.56B | -35.33%2.69B | -35.33%2.69B | -34.94%2.79B |
-Including:Current capital Lease obligation | -4.77%71.9M | 16.76%79.4M | 16.76%79.4M | 48.04%75.5M | 29.28%68M | 29.28%68M | 12.83%51M | -19.33%52.6M | -19.33%52.6M | -30.67%45.2M |
Payables | -11.51%5.67B | 3.27%5.59B | 3.27%5.59B | 20.48%6.4B | 14.55%5.42B | 14.55%5.42B | 27.58%5.31B | 30.51%4.73B | 30.51%4.73B | 17.65%4.17B |
-accounts payable | -10.84%5.53B | 4.75%5.38B | 4.75%5.38B | 21.17%6.21B | 14.43%5.14B | 14.43%5.14B | 27.66%5.12B | 26.97%4.49B | 26.97%4.49B | 15.89%4.01B |
-Total tax payable | -32.67%132.1M | -23.87%212.7M | -23.87%212.7M | 2.19%196.2M | 16.90%279.4M | 16.90%279.4M | 25.57%192M | 173.77%239M | 173.77%239M | 95.77%152.9M |
Current provisions | 2.49%111.2M | 9.14%117M | 9.14%117M | -0.09%108.5M | -5.13%107.2M | -5.13%107.2M | -5.24%108.6M | -2.50%113M | -2.50%113M | 8.83%114.6M |
Current liabilities | -5.59%8.86B | 9.09%9.2B | 9.09%9.2B | 16.81%9.39B | 11.18%8.43B | 11.18%8.43B | 12.99%8.04B | -4.77%7.58B | -4.77%7.58B | -11.05%7.11B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 27.35%4.54B | 27.62%4.08B | 27.62%4.08B | -4.46%3.57B | -18.79%3.2B | -18.79%3.2B | -10.95%3.74B | 29.22%3.93B | 29.22%3.93B | 25.69%4.19B |
-Including:Long term debt | 31.10%4.38B | 25.46%3.9B | 25.46%3.9B | -9.16%3.34B | -19.70%3.11B | -19.70%3.11B | -10.57%3.68B | 30.52%3.87B | 30.52%3.87B | 26.61%4.11B |
-Including:Long term capital lease obligation | -28.07%162.7M | 104.00%178.7M | 104.00%178.7M | 303.93%226.2M | 36.02%87.6M | 36.02%87.6M | -30.43%56M | -19.20%64.4M | -19.20%64.4M | -8.42%80.5M |
Long-term accounts payable and other payables | 42.12%249M | 55.73%254M | 55.73%254M | 13.32%175.2M | -19.06%163.1M | -19.06%163.1M | -19.23%154.6M | -27.62%201.5M | -27.62%201.5M | -33.63%191.4M |
Long term provisions | 4.04%237.2M | 13.22%234.7M | 13.22%234.7M | 23.31%228M | 12.79%207.3M | 12.79%207.3M | -1.91%184.9M | -1.34%183.8M | -1.34%183.8M | 14.24%188.5M |
Total non current liabilities | 23.87%5.78B | 25.44%5.38B | 25.44%5.38B | -3.11%4.66B | -15.48%4.29B | -15.48%4.29B | -9.06%4.81B | 19.63%5.08B | 19.63%5.08B | 17.73%5.29B |
Total liabilities | 4.19%14.64B | 14.60%14.58B | 14.60%14.58B | 9.35%14.05B | 0.49%12.72B | 0.49%12.72B | 3.58%12.85B | 3.71%12.66B | 3.71%12.66B | -0.69%12.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
-common stock | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Total stockholders'equity | 0.44%7.76B | 12.11%8.04B | 12.11%8.04B | 5.11%7.73B | -2.67%7.17B | -2.67%7.17B | 6.25%7.35B | 5.65%7.37B | 5.65%7.37B | 2.99%6.92B |
Noncontrolling interests | 1.41%9.37B | 4.65%9.78B | 4.65%9.78B | -1.28%9.24B | 3.48%9.34B | 3.48%9.34B | 10.76%9.36B | 8.34%9.03B | 8.34%9.03B | 2.00%8.45B |
Total equity | 0.97%17.13B | 7.89%17.82B | 7.89%17.82B | 1.53%16.97B | 0.71%16.51B | 0.71%16.51B | 8.73%16.71B | 7.11%16.4B | 7.11%16.4B | 2.44%15.37B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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