(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 | 0.51%138.82M | -5.61%144.92M | -1.98%207.95M | -1.98%207.95M | -41.08%146.87M | -44.39%138.12M | -44.58%153.53M | -18.46%212.15M | -18.46%212.15M | 21.85%249.28M |
-Cash and cash equivalents | 8.04%120.66M | -28.51%108.29M | -6.48%197.43M | -6.48%197.43M | -51.53%120.29M | -54.84%111.68M | -45.09%151.47M | -18.49%211.11M | -18.49%211.11M | 22.17%248.18M |
-Short-term investments | -31.30%18.16M | 1,677.15%36.63M | 911.35%10.52M | 911.35%10.52M | 2,329.80%26.58M | 2,283.68%26.44M | 74.51%2.06M | -12.24%1.04M | -12.24%1.04M | -23.87%1.09M |
Receivables | 6.19%3.26B | 5.27%3.2B | 5.16%2.86B | 5.16%2.86B | -2.04%2.98B | 1.55%3.07B | 0.87%3.04B | -7.04%2.72B | -7.04%2.72B | -1.64%3.04B |
-Accounts receivable | 6.13%2.94B | 6.61%2.91B | -21.99%767.09M | -21.99%767.09M | -0.35%2.69B | 1.69%2.77B | -0.47%2.73B | -15.83%983.29M | -15.83%983.29M | -3.60%2.7B |
-Other receivables | 6.70%317.34M | -6.41%294.74M | 20.47%2.1B | 20.47%2.1B | -15.63%282.97M | 0.33%297.41M | 14.10%314.93M | -1.23%1.74B | -1.23%1.74B | 17.70%335.39M |
-Recievables adjustments allowances | ---- | ---- | -3.66%-8.02M | -3.66%-8.02M | ---- | ---- | ---- | 10.45%-7.74M | 10.45%-7.74M | ---- |
Inventory | 21.80%2.7B | 18.21%2.57B | 19.89%2.03B | 19.89%2.03B | 19.80%2.29B | 22.19%2.22B | 24.01%2.17B | 13.66%1.69B | 13.66%1.69B | 16.34%1.91B |
Prepaid assets | ---- | ---- | 3.95%373.49M | 3.95%373.49M | ---- | ---- | ---- | 44.00%359.3M | 44.00%359.3M | ---- |
Total current assets | 12.42%6.1B | 10.19%5.92B | 9.47%5.51B | 9.47%5.51B | 4.12%5.42B | 6.67%5.42B | 6.40%5.37B | 1.04%5.03B | 1.04%5.03B | 5.32%5.2B |
Non current assets | ||||||||||
Net PPE | 18.50%1.7B | 19.49%1.63B | 11.75%1.51B | 11.75%1.51B | 11.28%1.48B | 11.48%1.43B | 2.59%1.37B | 2.70%1.35B | 2.70%1.35B | 5.45%1.33B |
-Gross PPE | 18.50%1.7B | 19.49%1.63B | 9.02%2.98B | 9.02%2.98B | 11.28%1.48B | 11.48%1.43B | 2.59%1.37B | -2.99%2.74B | -2.99%2.74B | 5.45%1.33B |
-Accumulated depreciation | ---- | ---- | -6.35%-1.47B | -6.35%-1.47B | ---- | ---- | ---- | 8.00%-1.38B | 8.00%-1.38B | ---- |
Goodwill and other intangible assets | -2.12%1.86B | -2.14%1.87B | -2.48%1.89B | -2.48%1.89B | -2.26%1.89B | -1.53%1.9B | -4.21%1.91B | -4.29%1.94B | -4.29%1.94B | -5.14%1.94B |
-Goodwill | ---- | ---- | -0.23%1.5B | -0.23%1.5B | ---- | ---- | ---- | -3.10%1.5B | -3.10%1.5B | ---- |
-Other intangible assets | ---- | ---- | -10.24%390.52M | -10.24%390.52M | ---- | ---- | ---- | -8.19%435.06M | -8.19%435.06M | ---- |
Investments and advances | -10.10%226.5M | -8.76%231.89M | -8.47%152.48M | -8.47%152.48M | -27.29%244.41M | -14.36%251.94M | -19.36%254.16M | -11.42%166.6M | -11.42%166.6M | 34.44%336.13M |
Non current accounts receivable | 33.35%415.6M | 15.56%372.39M | -2.56%420.47M | -2.56%420.47M | -6.32%355.4M | -15.64%311.65M | -3.28%322.24M | 17.30%431.5M | 17.30%431.5M | 31.83%379.38M |
Financial assets | ---- | ---- | -60.96%14.28M | -60.96%14.28M | ---- | ---- | ---- | -39.16%36.57M | -39.16%36.57M | ---- |
Non current deferred assets | -10.88%23.6M | -4.17%22.36M | 16.12%33.92M | 16.12%33.92M | -1.57%22.77M | -48.83%26.48M | -55.18%23.33M | -61.87%29.21M | -61.87%29.21M | -74.70%23.13M |
Defined pension benefit | -6.70%195.13M | -3.17%207.41M | -9.15%206.94M | -9.15%206.94M | -17.01%203.16M | -15.19%209.14M | -24.27%214.19M | -24.37%227.79M | -24.37%227.79M | -16.35%244.79M |
Total non current assets | 6.93%4.42B | 6.00%4.34B | 1.14%4.23B | 1.14%4.23B | -1.21%4.2B | -1.07%4.14B | -5.07%4.1B | -3.54%4.18B | -3.54%4.18B | 0.60%4.25B |
Total assets | 10.04%10.52B | 8.38%10.26B | 5.69%9.74B | 5.69%9.74B | 1.72%9.62B | 3.18%9.56B | 1.11%9.46B | -1.09%9.22B | -1.09%9.22B | 3.14%9.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.24%2.5B | -1.86%2.32B | 16.04%1.58B | 16.04%1.58B | -2.25%2.37B | -1.69%2.27B | 2.23%2.36B | -2.36%1.36B | -2.36%1.36B | 6.03%2.42B |
-accounts payable | 20.62%1.28B | 2.34%1.15B | 17.45%1.25B | 17.45%1.25B | -2.11%1.1B | -1.10%1.06B | 11.36%1.13B | 4.31%1.07B | 4.31%1.07B | 2.97%1.12B |
-Total tax payable | ---- | ---- | 35.79%69.61M | 35.79%69.61M | ---- | ---- | ---- | 39.79%51.26M | 39.79%51.26M | ---- |
-Other payable | 1.15%1.22B | -5.69%1.17B | 5.77%258.96M | 5.77%258.96M | -2.36%1.27B | -2.19%1.21B | -4.88%1.24B | -27.25%244.84M | -27.25%244.84M | 8.84%1.3B |
Current accrued expenses | ---- | ---- | -2.26%332.28M | -2.26%332.28M | ---- | ---- | ---- | 5.26%339.96M | 5.26%339.96M | ---- |
Current provisions | ---- | ---- | 11.26%352.68M | 11.26%352.68M | ---- | ---- | ---- | -21.50%316.98M | -21.50%316.98M | ---- |
Current debt and capital lease obligation | 2.23%850.14M | 106.99%761.98M | 175.63%719.27M | 175.63%719.27M | 226.08%911.32M | 126.68%831.63M | 98.41%368.13M | 42.49%260.95M | 42.49%260.95M | -2.53%279.48M |
-Current debt | 1.34%777.65M | 129.60%693.23M | 240.17%651.88M | 240.17%651.88M | 306.47%848.48M | 159.64%767.4M | 178.34%301.93M | 80.18%191.63M | 80.18%191.63M | -3.30%208.74M |
-Current capital lease obligation | 12.86%72.49M | 3.84%68.74M | -2.79%67.39M | -2.79%67.39M | -11.15%62.85M | -9.94%64.23M | -14.10%66.2M | -9.71%69.32M | -9.71%69.32M | -0.18%70.74M |
Current deferred liabilities | 13.81%2.06B | 9.42%2B | -6.80%1.68B | -6.80%1.68B | -13.10%1.57B | 7.24%1.81B | 29.11%1.83B | 13.12%1.81B | 13.12%1.81B | 34.54%1.8B |
Other current liabilities | ---- | ---- | -35.83%69.04M | -35.83%69.04M | ---- | ---- | ---- | 561.22%107.58M | 561.22%107.58M | ---- |
Current liabilities | 10.20%5.41B | 11.45%5.08B | 12.78%4.82B | 12.78%4.82B | 7.57%4.85B | 12.57%4.91B | 16.53%4.56B | 6.29%4.28B | 6.29%4.28B | 15.18%4.5B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.94%3.09M | -54.94%3.09M | ---- |
Long term debt and capital lease obligation | 2.41%750.3M | -17.77%793.35M | -27.08%747.17M | -27.08%747.17M | -37.06%715.92M | -35.78%732.67M | -25.01%964.78M | -19.42%1.02B | -19.42%1.02B | -10.37%1.14B |
-Long term debt | -20.54%300.49M | -41.49%371.77M | -43.53%384.07M | -43.53%384.07M | -53.51%369.02M | -52.45%378.16M | -29.93%635.43M | -23.15%680.08M | -23.15%680.08M | -11.03%793.77M |
-Long term capital lease obligation | 26.88%449.82M | 28.00%421.58M | 5.37%363.1M | 5.37%363.1M | 0.96%346.9M | 2.58%354.51M | -13.24%329.35M | -10.88%344.59M | -10.88%344.59M | -8.79%343.62M |
Non current deferred liabilities | 115.41%567.35M | 99.87%572M | 41.21%409.56M | 41.21%409.56M | 33.17%360.83M | -3.98%263.39M | -48.11%286.18M | -33.39%290.04M | -33.39%290.04M | -32.22%270.96M |
Non current accrued expenses | ---- | ---- | -46.16%11.03M | -46.16%11.03M | ---- | ---- | ---- | -27.75%20.48M | -27.75%20.48M | ---- |
Employee benefits | -16.71%485.36M | -15.05%505.69M | -16.32%552.49M | -16.32%552.49M | -23.42%566.56M | -22.31%582.73M | -30.42%595.31M | -28.51%660.28M | -28.51%660.28M | -18.25%739.83M |
Derivative product liabilities | ---- | ---- | -13.04%47.38M | -13.04%47.38M | ---- | ---- | ---- | 121.96%54.48M | 121.96%54.48M | ---- |
Other non current liabilities | 2.02%285.09M | 5.77%290.81M | -14.30%74.03M | -14.30%74.03M | 43.07%281.29M | 40.45%279.46M | 52.65%274.94M | 52.42%86.38M | 52.42%86.38M | 6.23%196.61M |
Total non current liabilities | 12.37%2.09B | 1.92%2.16B | -9.87%1.97B | -9.87%1.97B | -17.92%1.92B | -21.40%1.86B | -26.18%2.12B | -20.62%2.18B | -20.62%2.18B | -15.01%2.34B |
Total liabilities | 10.80%7.5B | 8.42%7.25B | 5.13%6.79B | 5.13%6.79B | -1.15%6.77B | 0.62%6.77B | -1.55%6.68B | -4.62%6.46B | -4.62%6.46B | 2.70%6.85B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.23%12.82M | 0.23%12.82M | ---- | ---- | ---- | 0.19%12.79M | 0.19%12.79M | ---- |
-common stock | ---- | ---- | 0.23%12.82M | 0.23%12.82M | ---- | ---- | ---- | 0.19%12.79M | 0.19%12.79M | ---- |
Retained earnings | ---- | ---- | 5.30%2.51B | 5.30%2.51B | ---- | ---- | ---- | 8.51%2.38B | 8.51%2.38B | ---- |
Paid-in capital | ---- | ---- | 2.81%443.57M | 2.81%443.57M | ---- | ---- | ---- | 2.49%431.43M | 2.49%431.43M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 75.13%-17.8M | 75.13%-17.8M | ---- | ---- | ---- | 26.87%-71.56M | 26.87%-71.56M | ---- |
Total stockholders'equity | 8.20%3.02B | 8.26%3.01B | 6.98%2.95B | 6.98%2.95B | 9.30%2.84B | 9.94%2.79B | 8.66%2.78B | 8.83%2.76B | 8.83%2.76B | 4.82%2.6B |
Noncontrolling interests | 37.50%3.05M | 8.02%2.82M | 13.61%2.79M | 13.61%2.79M | 6.95%2.29M | -3.78%2.22M | -82.09%2.61M | -83.22%2.45M | -83.22%2.45M | -83.76%2.15M |
Total equity | 8.22%3.02B | 8.26%3.01B | 6.98%2.95B | 6.98%2.95B | 9.30%2.85B | 9.93%2.79B | 8.15%2.78B | 8.30%2.76B | 8.30%2.76B | 4.35%2.6B |
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