(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 | -41.23%4.34B | -26.96%4.96B | -0.37%6.98B | -0.37%6.98B | 3.14%6.55B | 22.83%7.39B | 4.03%6.79B | -24.31%7B | -24.31%7B | -32.82%6.35B |
-Cash and cash equivalents | -41.23%4.34B | -26.96%4.96B | -0.37%6.98B | -0.37%6.98B | 3.14%6.55B | 22.83%7.39B | 4.03%6.79B | -24.31%7B | -24.31%7B | -32.82%6.35B |
Receivables | 1.25%18.94B | 2.14%18.74B | 5.32%18.82B | 5.32%18.82B | 9.76%18.74B | 8.02%18.7B | 1.16%18.35B | 2.84%17.87B | 2.84%17.87B | 3.08%17.08B |
-Accounts receivable | 1.25%18.94B | 2.14%18.74B | 5.32%18.82B | 5.32%18.82B | 9.76%18.74B | 8.02%18.7B | 1.16%18.35B | 2.84%17.87B | 2.84%17.87B | 3.08%17.08B |
Inventory | -3.74%17.08B | -3.86%16.95B | 1.81%16.57B | 1.81%16.57B | 4.27%17.58B | 11.74%17.75B | 17.26%17.63B | 15.90%16.27B | 15.90%16.27B | 23.37%16.86B |
Other current assets | -13.50%2.74B | 4.19%3.01B | 73.58%4.59B | 73.58%4.59B | 123.88%5.14B | 14.11%3.16B | 0.73%2.89B | -5.24%2.64B | -5.24%2.64B | 3.61%2.3B |
Total current assets | -8.31%43.1B | -4.37%43.66B | 7.23%46.95B | 7.23%46.95B | 12.75%48.01B | 11.95%47B | 7.26%45.66B | 0.76%43.79B | 0.76%43.79B | 1.63%42.58B |
Non current assets | ||||||||||
Net PPE | 3.78%12.58B | 4.72%12.54B | 5.42%12.68B | 5.42%12.68B | 5.53%12.29B | 3.24%12.12B | 0.34%11.97B | -0.51%12.03B | -0.51%12.03B | -2.19%11.64B |
-Gross PPE | ---- | ---- | 1.99%28.62B | 1.99%28.62B | ---- | ---- | ---- | -2.80%28.06B | -2.80%28.06B | ---- |
-Accumulated depreciation | ---- | ---- | 0.58%-15.94B | 0.58%-15.94B | ---- | ---- | ---- | 4.44%-16.04B | 4.44%-16.04B | ---- |
Goodwill and other intangible assets | -2.89%5.75B | -3.50%5.79B | -2.88%5.87B | -2.88%5.87B | -14.87%5.87B | -16.39%5.92B | -17.31%6B | -17.92%6.05B | -17.92%6.05B | -7.71%6.9B |
-Goodwill | -0.55%5.26B | -0.60%5.28B | 0.38%5.31B | 0.38%5.31B | -13.53%5.27B | -14.56%5.29B | -15.64%5.31B | -16.38%5.29B | -16.38%5.29B | -4.11%6.09B |
-Other intangible assets | -22.54%488M | -25.65%516M | -25.59%564M | -25.59%564M | -25.06%604M | -29.13%630M | -28.23%694M | -27.26%758M | -27.26%758M | -28.10%806M |
Non current accounts receivable | 6.03%13.98B | 5.19%13.73B | 4.70%13.9B | 4.70%13.9B | -0.91%13.02B | -2.84%13.18B | -5.88%13.05B | -4.55%13.28B | -4.55%13.28B | -5.34%13.14B |
Non current deferred assets | 12.01%2.92B | 18.92%2.86B | 27.25%2.82B | 27.25%2.82B | 22.59%2.72B | 22.91%2.61B | 21.90%2.41B | 20.27%2.21B | 20.27%2.21B | 27.18%2.22B |
Other non current assets | 9.11%5.01B | 13.20%5.16B | 14.46%5.26B | 14.46%5.26B | 10.31%4.89B | -0.37%4.59B | -2.53%4.55B | 11.18%4.59B | 11.18%4.59B | 13.96%4.43B |
Total non current assets | 4.72%40.24B | 5.50%40.08B | 6.21%40.53B | 6.21%40.53B | 1.19%38.79B | -1.78%38.43B | -4.32%37.99B | -3.00%38.16B | -3.00%38.16B | -1.44%38.33B |
Total assets | -2.45%83.34B | 0.11%83.74B | 6.75%87.48B | 6.75%87.48B | 7.27%86.79B | 5.33%85.43B | 1.67%83.65B | -1.03%81.94B | -1.03%81.94B | 0.15%80.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.30%8.26B | -13.10%7.78B | -8.10%8.56B | -8.10%8.56B | -5.24%7.83B | 4.37%9.11B | 7.06%8.95B | 6.40%9.31B | 6.40%9.31B | 14.44%8.26B |
-accounts payable | -10.28%7.58B | -13.10%7.78B | -9.01%7.91B | -9.01%7.91B | -5.24%7.83B | 4.34%8.44B | 7.06%8.95B | 6.56%8.69B | 6.56%8.69B | 14.44%8.26B |
-Dividends payable | 3.17%684M | --0 | 4.68%649M | 4.68%649M | --0 | 4.74%663M | --0 | 4.20%620M | 4.20%620M | --0 |
Current accrued expenses | 6.02%6.62B | 11.35%6.11B | 20.68%7.72B | 20.68%7.72B | 12.10%6.97B | 12.50%6.25B | 7.19%5.49B | 6.57%6.39B | 6.57%6.39B | 9.96%6.22B |
Current debt and capital lease obligation | -8.42%13.48B | 7.04%13.02B | 18.86%13.41B | 18.86%13.41B | 16.92%12.88B | 36.96%14.71B | -1.15%12.17B | -4.06%11.28B | -4.06%11.28B | 14.39%11.02B |
-Current debt | -8.42%13.48B | 7.04%13.02B | 18.86%13.41B | 18.86%13.41B | 16.92%12.88B | 36.96%14.71B | -1.15%12.17B | -4.06%11.28B | -4.06%11.28B | 14.39%11.02B |
Current deferred liabilities | 8.75%2.32B | -0.36%2.19B | 3.71%1.93B | 3.71%1.93B | 27.42%2.33B | 32.90%2.14B | 58.65%2.2B | 71.11%1.86B | 71.11%1.86B | 58.53%1.83B |
Other current liabilities | -7.30%2.88B | 7.58%3.27B | 16.10%3.12B | 16.10%3.12B | 8.23%3.12B | 33.26%3.11B | 28.87%3.04B | 19.24%2.69B | 19.24%2.69B | 24.11%2.88B |
Current liabilities | -4.96%33.56B | 1.66%32.37B | 10.14%34.73B | 10.14%34.73B | 9.67%33.12B | 21.93%35.31B | 7.82%31.84B | 5.64%31.53B | 5.64%31.53B | 16.27%30.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.70%23.84B | -0.17%24.83B | -4.83%24.47B | -4.83%24.47B | -4.90%24.26B | -12.33%22.99B | -1.60%24.87B | -1.23%25.71B | -1.23%25.71B | -6.06%25.51B |
-Long term debt | 3.70%23.84B | -0.17%24.83B | -5.01%24.53B | -5.01%24.53B | -4.90%24.26B | -12.33%22.99B | -1.60%24.87B | -0.49%25.83B | -0.49%25.83B | -6.06%25.51B |
-Long term capital lease obligation | ---- | ---- | 45.54%-61M | 45.54%-61M | ---- | ---- | ---- | -241.77%-112M | -241.77%-112M | ---- |
Employee benefits | -2.23%3.99B | -0.02%4.07B | -2.50%4.1B | -2.50%4.1B | -19.41%4.06B | -20.85%4.08B | -24.13%4.07B | -24.84%4.2B | -24.84%4.2B | -21.22%5.04B |
Other non current liabilities | 0.40%4.81B | 2.79%4.83B | 1.54%4.68B | 1.54%4.68B | 6.72%4.84B | -4.35%4.79B | -6.23%4.7B | -4.18%4.6B | -4.18%4.6B | -0.61%4.54B |
Total non current liabilities | 2.45%32.64B | 0.26%33.73B | -3.70%33.25B | -3.70%33.25B | -5.48%33.16B | -12.44%31.86B | -5.64%33.64B | -5.24%34.52B | -5.24%34.52B | -7.95%35.08B |
Total liabilities | -1.45%66.2B | 0.94%66.1B | 2.91%67.97B | 2.91%67.97B | 1.53%66.28B | 2.79%67.17B | 0.46%65.48B | -0.34%66.05B | -0.34%66.05B | 1.87%65.29B |
Shareholders'equity | ||||||||||
Share capital | -14.83%5.52B | -13.49%5.66B | -2.39%6.4B | -2.39%6.4B | 2.68%6.7B | 0.22%6.48B | 4.22%6.55B | 2.53%6.56B | 2.53%6.56B | 2.69%6.52B |
-common stock | -14.83%5.52B | -13.49%5.66B | -2.39%6.4B | -2.39%6.4B | 2.68%6.7B | 0.22%6.48B | 4.22%6.55B | 2.53%6.56B | 2.53%6.56B | 2.69%6.52B |
Retained earnings | 17.75%55.46B | 19.03%54.11B | 17.78%51.25B | 17.78%51.25B | 15.20%49.89B | 14.13%47.09B | 11.36%45.46B | 10.77%43.51B | 10.77%43.51B | 12.89%43.3B |
Less: Treasury stock | 24.62%41.61B | 24.70%40.04B | 14.46%36.34B | 14.46%36.34B | 9.66%33.87B | 13.19%33.39B | 13.35%32.11B | 14.85%31.75B | 14.85%31.75B | 16.07%30.88B |
Gains losses not affecting retained earnings | -14.59%-2.23B | -19.87%-2.09B | 25.93%-1.82B | 25.93%-1.82B | 33.43%-2.23B | 22.13%-1.95B | -2.11%-1.75B | -58.21%-2.46B | -58.21%-2.46B | -132.85%-3.35B |
Total stockholders'equity | -6.06%17.13B | -2.81%17.64B | 22.84%19.49B | 22.84%19.49B | 31.42%20.49B | 15.95%18.24B | 6.35%18.15B | -3.73%15.87B | -3.73%15.87B | -6.44%15.59B |
Noncontrolling interests | -71.43%6M | -71.43%6M | -59.09%9M | -59.09%9M | -41.94%18M | -34.38%21M | -34.38%21M | -31.25%22M | -31.25%22M | 3.33%31M |
Total equity | -6.13%17.14B | -2.89%17.65B | 22.73%19.5B | 22.73%19.5B | 31.27%20.51B | 15.84%18.26B | 6.28%18.17B | -3.78%15.89B | -3.78%15.89B | -6.43%15.62B |
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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