(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 | -20.86%33.38M | 620.54%259.21M | -85.62%53.87M | -85.62%53.87M | -83.77%78.81M | 42.80%42.18M | -22.09%35.98M | 461.01%374.6M | 461.01%374.6M | 450.67%485.72M |
-Cash and cash equivalents | -20.86%33.38M | 620.54%259.21M | -85.62%53.87M | -85.62%53.87M | -83.77%78.81M | 42.80%42.18M | -22.09%35.98M | 461.01%374.6M | 461.01%374.6M | 450.67%485.72M |
Receivables | 10.34%1.67B | -4.67%1.79B | -5.65%1.66B | -5.65%1.66B | -2.01%1.6B | -0.65%1.51B | 12.96%1.88B | 22.21%1.76B | 22.21%1.76B | 11.60%1.63B |
-Accounts receivable | 10.58%1.47B | -4.01%1.59B | -5.64%1.43B | -5.64%1.43B | -1.62%1.43B | -1.01%1.33B | 13.04%1.66B | 23.74%1.52B | 23.74%1.52B | 12.81%1.45B |
Inventory | 31.20%532.42M | 31.15%555.21M | 35.50%507.3M | 35.50%507.3M | 38.36%445.81M | 54.64%405.8M | 47.48%423.34M | 39.96%374.4M | 39.96%374.4M | 48.29%322.22M |
Other current assets | 38.45%2.44B | 26.50%2.28B | 18.15%2.03B | 18.15%2.03B | 27.47%1.88B | 21.16%1.76B | 21.73%1.8B | 14.62%1.72B | 14.62%1.72B | 31.25%1.48B |
Total current assets | 25.56%4.67B | 18.00%4.88B | 0.59%4.25B | 0.59%4.25B | 2.28%4.01B | 13.88%3.72B | 19.08%4.14B | 29.15%4.22B | 29.15%4.22B | 27.53%3.92B |
Non current assets | ||||||||||
Net PPE | 9.44%41.13B | 9.65%40.29B | 9.38%39.5B | 9.38%39.5B | 9.96%38.52B | 9.22%37.58B | 8.54%36.74B | 8.19%36.11B | 8.19%36.11B | 7.89%35.03B |
-Gross PPE | 9.10%52.2B | 9.05%51.04B | 8.81%50.04B | 8.81%50.04B | 9.13%48.86B | 8.51%47.84B | 7.76%46.81B | 7.34%45.99B | 7.34%45.99B | 6.99%44.77B |
-Accumulated depreciation | -7.87%-11.07B | -6.85%-10.75B | -6.75%-10.54B | -6.75%-10.54B | -6.14%-10.34B | -5.98%-10.27B | -4.97%-10.06B | -4.31%-9.87B | -4.31%-9.87B | -3.87%-9.74B |
Goodwill and other intangible assets | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B | 1.17%4.53B | 1.00%4.52B | 1.02%4.52B | 1.01%4.52B | 1.01%4.52B | 0.54%4.48B |
-Goodwill | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B | 0.21%4.53B | 1.17%4.53B | 1.00%4.52B | 1.02%4.52B | 1.01%4.52B | 1.01%4.52B | 0.54%4.48B |
Investments and advances | -49.87%1.28B | -59.16%1.08B | -60.74%998.29M | -60.74%998.29M | 25.54%3.05B | 20.48%2.55B | 33.84%2.63B | 34.06%2.54B | 34.06%2.54B | 33.33%2.43B |
Defined pension benefit | -6.98%1.1B | -1.16%1.09B | -1.66%1.03B | -1.66%1.03B | 120.76%1.24B | 164.94%1.18B | --1.1B | 284.40%1.05B | 284.40%1.05B | --561.01M |
Other non current assets | 9.45%643.77M | 10.50%619.47M | 9.37%592.08M | 9.37%592.08M | -3.99%597.31M | -6.17%588.17M | -40.60%560.63M | -11.51%541.34M | -11.51%541.34M | -15.69%622.14M |
Total non current assets | 5.63%53.68B | 4.95%52.44B | 4.81%51.36B | 4.81%51.36B | 9.66%52.28B | 8.94%50.82B | 9.07%49.97B | 8.37%49.01B | 8.37%49.01B | 6.10%47.68B |
Total assets | 6.99%58.35B | 5.95%57.32B | 4.47%55.61B | 4.47%55.61B | 9.10%56.29B | 9.26%54.54B | 9.77%54.11B | 9.77%53.23B | 9.77%53.23B | 7.47%51.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.50%1.76B | -8.69%1.66B | -11.58%1.87B | -11.58%1.87B | 12.51%1.64B | 14.52%1.55B | 21.92%1.82B | 26.41%2.11B | 26.41%2.11B | 13.22%1.46B |
-accounts payable | 13.50%1.76B | -8.69%1.66B | -11.58%1.87B | -11.58%1.87B | 12.51%1.64B | 14.52%1.55B | 21.92%1.82B | 26.41%2.11B | 26.41%2.11B | 13.22%1.46B |
Current accrued expenses | --327.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.20%2.77B | 5.51%3.01B | -0.25%2.8B | -0.25%2.8B | 77.35%3.64B | 89.08%2.66B | 12.85%2.85B | 2.33%2.81B | 2.33%2.81B | 32.33%2.06B |
-Current debt | 4.20%2.77B | 5.51%3.01B | -0.25%2.8B | -0.25%2.8B | 77.35%3.64B | 89.08%2.66B | 12.85%2.85B | 2.33%2.81B | 2.33%2.81B | 32.33%2.06B |
Other current liabilities | -12.03%1.39B | -2.11%1.69B | -10.96%1.67B | -10.96%1.67B | -7.09%1.83B | 5.59%1.58B | 9.58%1.73B | 31.18%1.88B | 31.18%1.88B | 39.32%1.97B |
Current liabilities | 7.91%6.25B | -0.58%6.37B | -6.73%6.34B | -6.73%6.34B | 29.75%7.12B | 36.01%5.79B | 14.35%6.41B | 16.29%6.8B | 16.29%6.8B | 28.86%5.49B |
Non current liabilities | ||||||||||
Long term provisions | 1.36%508.73M | 1.07%506.04M | 0.62%505.84M | 0.62%505.84M | -0.25%504.67M | -0.62%501.9M | 0.00%500.7M | 0.52%502.71M | 0.52%502.71M | 0.18%505.94M |
Long term debt and capital lease obligation | 18.14%26.18B | 20.64%25.28B | 18.98%23.96B | 18.98%23.96B | 10.93%22.45B | 10.72%22.16B | 14.21%20.95B | 15.20%20.13B | 15.20%20.13B | 13.25%20.24B |
-Long term debt | 18.14%26.18B | 20.64%25.28B | 18.98%23.96B | 18.98%23.96B | 10.93%22.45B | 10.72%22.16B | 14.21%20.95B | 15.20%20.13B | 15.20%20.13B | 13.25%20.24B |
Non current deferred liabilities | -0.48%5.25B | 1.44%5.31B | 4.65%5.3B | 4.65%5.3B | 8.46%5.24B | 10.59%5.28B | 11.88%5.24B | 10.24%5.07B | 10.24%5.07B | 11.27%4.83B |
Employee benefits | 4.82%125.38M | 3.19%124.04M | -8.65%123.75M | -8.65%123.75M | -25.60%118.46M | -38.52%119.61M | -40.08%120.2M | -44.13%135.47M | -44.13%135.47M | -88.03%159.22M |
Derivative product liabilities | ---- | ---- | -52.76%68M | -52.76%68M | -48.05%85.32M | -45.20%103.43M | -40.69%124.28M | -38.85%143.93M | -38.85%143.93M | -35.98%164.25M |
Other non current liabilities | 6.54%966.56M | 11.21%983.85M | 8.24%961.24M | 8.24%961.24M | 3.93%908.73M | 2.89%907.23M | 2.60%884.72M | -8.55%888.08M | -8.55%888.08M | -10.27%874.39M |
Total non current liabilities | 12.38%37.13B | 14.03%36.26B | 13.44%34.94B | 13.44%34.94B | 8.65%33.33B | 8.52%33.04B | 10.80%31.8B | 10.45%30.8B | 10.45%30.8B | 5.10%30.68B |
Total liabilities | 11.71%43.38B | 11.58%42.62B | 9.79%41.28B | 9.79%41.28B | 11.85%40.45B | 11.89%38.83B | 11.38%38.2B | 11.46%37.6B | 11.46%37.6B | 8.13%36.16B |
Shareholders'equity | ||||||||||
Share capital | 1.17%1.82B | 0.36%1.81B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.22%1.8B | 0.61%1.8B | 0.61%1.8B | 0.61%1.8B | 0.61%1.8B |
-common stock | 1.17%1.82B | 0.36%1.81B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.22%1.8B | 0.61%1.8B | 0.61%1.8B | 0.61%1.8B | 0.61%1.8B |
Retained earnings | -19.16%4.5B | -23.68%4.41B | -25.05%4.14B | -25.05%4.14B | 4.38%5.67B | 4.94%5.56B | 10.59%5.78B | 10.42%5.53B | 10.42%5.53B | 10.66%5.43B |
Paid-in capital | 3.35%8.71B | 1.49%8.54B | 0.70%8.46B | 0.70%8.46B | 1.40%8.44B | 2.26%8.43B | 3.82%8.41B | 3.74%8.4B | 3.74%8.4B | 3.44%8.33B |
Less: Treasury stock | -12.20%180.33M | -11.44%185.45M | -9.50%195.68M | -9.50%195.68M | -15.09%200.64M | -14.20%205.39M | -13.66%209.4M | -13.81%216.23M | -13.81%216.23M | -10.03%236.29M |
Gains losses not affecting retained earnings | 7.86%-29.58M | 21.16%-28.53M | 14.42%-33.74M | 14.42%-33.74M | 41.42%-24.02M | 25.10%-32.1M | 12.94%-36.19M | 6.75%-39.42M | 6.75%-39.42M | 42.94%-41.01M |
Total stockholders'equity | -4.73%14.82B | -7.66%14.54B | -8.40%14.17B | -8.40%14.17B | 2.66%15.69B | 3.30%15.55B | 6.15%15.75B | 5.98%15.47B | 5.98%15.47B | 6.02%15.28B |
Noncontrolling interests | -0.00%155.57M | -0.00%155.57M | -0.00%155.57M | -0.00%155.57M | 0.00%155.57M | 0.00%155.57M | 0.00%155.57M | 0.00%155.57M | 0.00%155.57M | 0.00%155.57M |
Total equity | -4.68%14.97B | -7.58%14.7B | -8.31%14.33B | -8.31%14.33B | 2.64%15.84B | 3.27%15.71B | 6.09%15.9B | 5.92%15.63B | 5.92%15.63B | 5.96%15.43B |
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