(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 | -30.71%384M | 14.43%479.9M | 53.61%919.5M | 53.61%919.5M | 786.89%1B | 343.71%554.2M | 321.93%419.4M | 66.32%598.6M | 66.32%598.6M | -87.43%112.9M |
-Cash and cash equivalents | -30.71%384M | 14.43%479.9M | 53.61%919.5M | 53.61%919.5M | 786.89%1B | 343.71%554.2M | 321.93%419.4M | 66.32%598.6M | 66.32%598.6M | -87.43%112.9M |
Receivables | 1.57%3.04B | 2.87%2.96B | 4.82%3.02B | 4.82%3.02B | 4.78%3.02B | 5.97%3B | 7.94%2.87B | 9.60%2.88B | 9.60%2.88B | 13.31%2.88B |
-Accounts receivable | 3.46%2.88B | 4.45%2.79B | 5.04%2.83B | 5.04%2.83B | 4.02%2.82B | 4.20%2.78B | 6.36%2.67B | 8.86%2.7B | 8.86%2.7B | 13.85%2.71B |
-Taxes receivable | -22.85%166.1M | -17.70%169.3M | 1.52%186.9M | 1.52%186.9M | 17.16%194.6M | 35.66%215.3M | 33.66%205.7M | 21.68%184.1M | 21.68%184.1M | 5.13%166.1M |
Inventory | -8.52%1.51B | -9.34%1.57B | -16.49%1.5B | -16.49%1.5B | -14.79%1.54B | -4.33%1.65B | 8.64%1.73B | 20.18%1.79B | 20.18%1.79B | 30.80%1.8B |
Prepaid assets | 4.65%144M | 1.86%153.5M | 16.14%143.9M | 16.14%143.9M | 6.50%137.7M | 3.46%137.6M | -3.21%150.7M | 2.23%123.9M | 2.23%123.9M | 5.29%129.3M |
Other current assets | 155.01%104.3M | -9.04%49.3M | 50.77%59.1M | 50.77%59.1M | -2.08%51.7M | 10.24%40.9M | 70.44%54.2M | 69.70%39.2M | 69.70%39.2M | 161.39%52.8M |
Total current assets | 5.81%5.75B | -1.16%5.21B | 2.73%5.64B | 2.73%5.64B | 13.53%5.79B | 10.84%5.44B | 14.51%5.27B | 17.22%5.49B | 17.22%5.49B | 2.26%5.1B |
Non current assets | ||||||||||
Net PPE | 5.74%3.99B | 7.32%4.02B | 7.66%4.03B | 7.66%4.03B | 4.91%3.87B | 2.96%3.77B | 1.96%3.74B | 1.53%3.74B | 1.53%3.74B | 6.99%3.69B |
-Gross PPE | 6.38%8.29B | 6.47%8.32B | 6.54%8.21B | 6.54%8.21B | 3.54%7.98B | 1.20%7.79B | 1.71%7.82B | 1.68%7.7B | 1.68%7.7B | 5.53%7.7B |
-Accumulated depreciation | -6.98%-4.3B | -5.69%-4.31B | -5.49%-4.18B | -5.49%-4.18B | -2.28%-4.11B | 0.40%-4.02B | -1.48%-4.08B | -1.83%-3.96B | -1.83%-3.96B | -4.22%-4.02B |
Goodwill and other intangible assets | -4.69%11.16B | -1.32%11.53B | -0.44%11.64B | -0.44%11.64B | -0.25%11.63B | -2.19%11.7B | -4.42%11.68B | -4.84%11.69B | -4.84%11.69B | 29.30%11.66B |
-Goodwill | -3.45%7.82B | 0.61%8.11B | 1.69%8.15B | 1.69%8.15B | 4.61%8.1B | 2.08%8.1B | -0.23%8.06B | -0.63%8.01B | -0.63%8.01B | 26.38%7.74B |
-Other intangible assets | -7.48%3.33B | -5.62%3.41B | -5.09%3.49B | -5.09%3.49B | -9.87%3.53B | -10.59%3.6B | -12.60%3.62B | -12.86%3.68B | -12.86%3.68B | 35.48%3.92B |
Financial assets | -1.20%32.8M | -38.80%26.5M | -46.97%23.6M | -46.97%23.6M | -68.04%36.5M | -61.88%33.2M | 62.17%43.3M | 51.36%44.5M | 51.36%44.5M | 3,468.75%114.2M |
Non current deferred assets | 10.07%121.3M | 7.77%122M | 10.36%119.3M | 10.36%119.3M | -0.26%115.6M | -6.05%110.2M | -10.51%113.2M | -10.36%108.1M | -10.36%108.1M | -23.14%115.9M |
Defined pension benefit | -4.24%124.1M | -1.15%120.8M | 0.00%118.4M | 0.00%118.4M | 66.05%153.1M | -11.66%129.6M | -9.28%122.2M | 3.32%118.4M | 3.32%118.4M | 96.59%92.2M |
Other non current assets | 6.33%285.5M | -0.94%275.1M | 2.76%271.4M | 2.76%271.4M | -1.25%267.7M | -2.79%268.5M | -2.22%277.7M | -6.15%264.1M | -6.15%264.1M | -1.85%271.1M |
Total non current assets | -1.94%15.71B | 0.68%16.09B | 1.46%16.2B | 1.46%16.2B | 0.82%16.07B | -1.47%16.02B | -2.94%15.98B | -3.32%15.97B | -3.32%15.97B | 23.17%15.94B |
Total assets | 0.03%21.46B | 0.22%21.3B | 1.78%21.85B | 1.78%21.85B | 3.90%21.86B | 1.38%21.46B | 0.87%21.25B | 1.22%21.46B | 1.22%21.46B | 17.35%21.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.95%2.14B | 8.03%2.12B | -8.87%2.04B | -8.87%2.04B | -2.19%1.95B | 0.69%1.91B | 8.29%1.96B | 25.18%2.24B | 25.18%2.24B | 26.35%1.99B |
-accounts payable | 14.48%1.69B | 9.33%1.61B | -9.37%1.57B | -9.37%1.57B | -5.40%1.5B | -3.15%1.48B | 3.23%1.47B | 24.85%1.73B | 24.85%1.73B | 28.07%1.58B |
-Total tax payable | 1.23%288.6M | 2.37%345.4M | -13.48%311.9M | -13.48%311.9M | 13.99%295.8M | 24.23%285.1M | 41.53%337.4M | 39.46%360.5M | 39.46%360.5M | 29.94%259.5M |
-Dividends payable | 7.42%162.2M | 8.02%163M | 7.89%162.7M | 7.89%162.7M | 3.99%151.1M | 3.85%151M | 3.36%150.9M | 3.08%150.8M | 3.08%150.8M | 5.67%145.3M |
Current accrued expenses | -5.18%71.4M | -5.97%64.6M | 16.70%68.5M | 16.70%68.5M | 8.33%58.5M | 19.15%75.3M | 9.74%68.7M | 23.06%58.7M | 23.06%58.7M | 22.73%54M |
Current debt and capital lease obligation | -88.81%137.9M | -88.43%141.4M | 23.33%756.5M | 23.33%756.5M | 105.80%1.25B | 69.32%1.23B | 102.15%1.22B | 16.59%613.4M | 16.59%613.4M | 351.26%606.5M |
-Current debt | -99.47%5.9M | -98.99%11.3M | 24.81%630.4M | 24.81%630.4M | 126.77%1.13B | 81.45%1.12B | 126.75%1.12B | 22.90%505.1M | 22.90%505.1M | 2,562.57%497.9M |
-Current capital lease obligation | 19.89%132M | 25.70%130.1M | 16.44%126.1M | 16.44%126.1M | 9.67%119.1M | 0.73%110.1M | -6.92%103.5M | -5.91%108.3M | -5.91%108.3M | -6.14%108.6M |
Current deferred liabilities | -1.21%106.1M | 9.77%118M | -4.81%110.9M | -4.81%110.9M | -3.30%105.5M | 8.38%107.4M | 11.05%107.5M | 27.04%116.5M | 27.04%116.5M | 25.84%109.1M |
Other current liabilities | 26.74%850.2M | 7.49%734.6M | 3.60%713.5M | 3.60%713.5M | 18.99%689.3M | 15.34%670.8M | 15.89%683.4M | 16.89%688.7M | 16.89%688.7M | -3.80%579.3M |
Current liabilities | -13.88%3.85B | -17.56%3.7B | 3.22%4.35B | 3.22%4.35B | 21.95%4.6B | 17.38%4.47B | 23.64%4.49B | 18.50%4.21B | 18.50%4.21B | 30.33%3.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.82%7.98B | 1.50%7.96B | -5.18%7.98B | -5.18%7.98B | -5.30%7.9B | -7.38%7.84B | -8.16%7.85B | -2.51%8.41B | -2.51%8.41B | 34.70%8.34B |
-Long term debt | 0.52%7.54B | 0.09%7.53B | -6.49%7.55B | -6.49%7.55B | -6.72%7.49B | -8.18%7.5B | -9.02%7.52B | -3.26%8.08B | -3.26%8.08B | 35.32%8.03B |
-Long term capital lease obligation | 30.77%438.6M | 34.20%434M | 25.96%425.5M | 25.96%425.5M | 30.71%415M | 14.94%335.4M | 17.51%323.4M | 19.53%337.8M | 19.53%337.8M | 20.72%317.5M |
Non current deferred liabilities | -38.68%290.7M | -29.05%352M | -17.29%418.2M | -17.29%418.2M | -21.87%450.9M | -24.79%474.1M | -19.88%496.1M | -18.71%505.6M | -18.71%505.6M | -2.09%577.1M |
Employee benefits | -5.10%627.1M | -3.77%640.4M | -2.77%651.7M | -2.77%651.7M | -28.58%627.1M | -21.15%660.8M | -23.90%665.5M | -25.04%670.3M | -25.04%670.3M | -11.90%878M |
Other non current liabilities | -6.21%411.1M | 6.82%416.8M | -6.03%381.8M | -6.03%381.8M | 21.17%455M | 40.84%438.3M | 32.41%390.2M | 59.90%406.3M | 59.90%406.3M | 29.89%375.5M |
Total non current liabilities | -1.08%9.31B | -0.27%9.37B | -5.67%9.43B | -5.67%9.43B | -7.27%9.44B | -8.12%9.41B | -9.04%9.4B | -3.89%10B | -3.89%10B | 26.08%10.17B |
Total liabilities | -5.20%13.15B | -5.86%13.07B | -3.04%13.77B | -3.04%13.77B | 0.63%14.04B | -1.21%13.88B | -0.54%13.89B | 1.81%14.21B | 1.81%14.21B | 27.20%13.95B |
Shareholders'equity | ||||||||||
Share capital | 0.49%367.1M | 0.49%366.8M | 0.27%365.7M | 0.27%365.7M | 0.22%365.4M | 0.22%365.3M | 0.14%365M | 0.16%364.7M | 0.16%364.7M | 0.25%364.6M |
-common stock | 0.49%367.1M | 0.49%366.8M | 0.27%365.7M | 0.27%365.7M | 0.22%365.4M | 0.22%365.3M | 0.14%365M | 0.16%364.7M | 0.16%364.7M | 0.25%364.6M |
Retained earnings | 11.20%10.65B | 9.82%10.32B | 8.12%10.08B | 8.12%10.08B | 6.82%9.83B | 6.41%9.58B | 6.34%9.4B | 5.72%9.32B | 5.72%9.32B | 6.30%9.21B |
Paid-in capital | 4.76%7B | 4.39%6.92B | 2.83%6.77B | 2.83%6.77B | 2.42%6.71B | 2.36%6.68B | 1.92%6.63B | 1.79%6.58B | 1.79%6.58B | 2.38%6.55B |
Less: Treasury stock | 7.18%7.84B | 2.88%7.52B | 0.16%7.31B | 0.16%7.31B | 1.14%7.31B | 1.73%7.31B | 3.54%7.31B | 7.62%7.3B | 7.62%7.3B | 6.99%7.23B |
Gains losses not affecting retained earnings | -7.81%-1.9B | -8.29%-1.88B | -7.17%-1.85B | -7.17%-1.85B | 1.59%-1.8B | -8.89%-1.76B | -11.10%-1.74B | -5.62%-1.73B | -5.62%-1.73B | -5.60%-1.83B |
Total stockholders'equity | 9.67%8.29B | 11.73%8.21B | 11.17%8.04B | 11.17%8.04B | 10.38%7.8B | 6.53%7.56B | 3.71%7.34B | 0.16%7.24B | 0.16%7.24B | 1.86%7.06B |
Noncontrolling interests | -13.87%20.5M | -3.85%20M | 22.22%27.5M | 22.22%27.5M | -2.20%26.7M | -4.80%23.8M | -11.49%20.8M | -22.15%22.5M | -22.15%22.5M | -3.53%27.3M |
Total equity | 9.60%8.31B | 11.68%8.23B | 11.21%8.07B | 11.21%8.07B | 10.33%7.82B | 6.49%7.58B | 3.66%7.37B | 0.08%7.26B | 0.08%7.26B | 1.84%7.09B |
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 | -- | -- |
No Data