(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 | 134.09%934M | 37.93%720M | 9.34%445M | 9.34%445M | -32.74%300M | -51.10%399M | -78.92%522M | -39.43%407M | -39.43%407M | -84.92%446M |
-Cash and cash equivalents | 134.09%934M | 37.93%720M | 9.34%445M | 9.34%445M | -32.74%300M | -51.10%399M | -78.92%522M | -39.43%407M | -39.43%407M | -84.92%446M |
Receivables | 22.41%3.71B | 6.73%3.59B | -5.62%3.36B | -5.62%3.36B | -3.38%3.31B | -4.93%3.03B | 10.38%3.36B | 24.29%3.56B | 24.29%3.56B | -26.96%3.43B |
-Accounts receivable | 33.38%2.68B | 21.20%2.55B | 5.64%2.34B | 5.64%2.34B | 24.94%2.23B | 7.77%2.01B | 6.48%2.1B | 18.62%2.22B | 18.62%2.22B | -42.71%1.79B |
-Other receivables | 0.78%1.03B | -17.53%1.04B | -24.18%1.02B | -24.18%1.02B | -34.23%1.08B | -22.84%1.02B | 17.62%1.26B | 34.94%1.34B | 34.94%1.34B | 6.69%1.64B |
Inventory | 16.06%824M | 20.86%788M | 6.09%801M | 6.09%801M | 0.66%762M | 13.78%710M | 27.34%652M | 29.95%755M | 29.95%755M | -58.36%757M |
Restricted cash | 21.84%530M | 28.35%489M | -14.84%482M | -14.84%482M | -41.53%435M | -54.73%435M | -11.40%381M | 76.32%566M | 76.32%566M | 57.29%744M |
Other current assets | -13.75%2.56B | -8.14%2.63B | 31.31%2.69B | 31.31%2.69B | 61.38%2.71B | 69.21%2.97B | 70.01%2.86B | 21.63%2.05B | 21.63%2.05B | -50.86%1.68B |
Total current assets | 13.46%8.56B | 5.59%8.21B | 6.01%7.78B | 6.01%7.78B | 6.58%7.52B | 2.72%7.54B | -4.52%7.78B | -47.44%7.34B | -47.44%7.34B | -52.58%7.06B |
Non current assets | ||||||||||
Net PPE | 6.10%75.65B | 6.40%74.6B | 6.54%73.59B | 6.54%73.59B | 7.23%72.46B | 7.29%71.3B | 7.11%70.12B | 7.00%69.08B | 7.00%69.08B | -18.44%67.57B |
-Gross PPE | 6.45%93.81B | 6.72%92.32B | 6.87%90.84B | 6.87%90.84B | 7.47%89.29B | 7.86%88.12B | 7.66%86.5B | 7.62%85.01B | 7.62%85.01B | -26.41%83.09B |
-Accumulated depreciation | -7.97%-18.16B | -8.10%-17.71B | -8.29%-17.25B | -8.29%-17.25B | -8.50%-16.84B | -10.35%-16.82B | -10.12%-16.38B | -10.40%-15.93B | -10.40%-15.93B | 48.36%-15.52B |
Goodwill and other intangible assets | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | -0.70%6.63B |
-Goodwill | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | -0.70%6.63B |
Investments and advances | 13.45%270M | 12.39%263M | 8.19%251M | 8.19%251M | 6.96%246M | 1.28%238M | -4.10%234M | -7.20%232M | -7.20%232M | -98.55%230M |
Non current accounts receivable | 23.08%3.84B | 10.20%3.38B | 11.56%3.23B | 11.56%3.23B | 9.97%2.92B | 37.75%3.12B | 3.37%3.07B | --2.9B | --2.9B | 903.02%2.66B |
Other non current assets | 14.79%1.47B | 16.31%1.42B | 19.63%1.37B | 19.63%1.37B | 24.77%1.36B | 25.66%1.28B | 16.75%1.22B | -97.10%1.14B | -97.10%1.14B | -61.46%1.09B |
Total non current assets | 6.65%96.56B | 6.56%95B | 6.54%93.77B | 6.54%93.77B | 6.18%91.74B | 6.57%90.54B | 5.43%89.15B | -26.07%88.01B | -26.07%88.01B | -26.62%86.4B |
Total assets | 7.17%105.11B | 6.49%103.21B | 6.50%101.55B | 6.50%101.55B | 6.21%99.26B | 6.27%98.08B | 4.56%96.93B | -28.32%95.35B | -28.32%95.35B | -29.53%93.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.11%2.82B | 1.88%2.82B | -14.62%3.07B | -14.62%3.07B | -0.33%2.69B | 2.24%2.51B | 26.87%2.77B | 50.92%3.6B | 50.92%3.6B | -27.06%2.7B |
-accounts payable | 12.13%2.81B | 1.88%2.81B | -15.85%2.85B | -15.85%2.85B | -0.33%2.68B | 2.24%2.51B | 26.99%2.76B | 42.16%3.38B | 42.16%3.38B | -27.10%2.69B |
-Total tax payable | ---- | ---- | 4.74%221M | 4.74%221M | ---- | ---- | ---- | --211M | --211M | ---- |
-Due to related parties current | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Current accrued expenses | 1.72%1.24B | -9.04%1.08B | 22.64%493M | 22.64%493M | 8.41%1.32B | 15.42%1.22B | 14.97%1.18B | -64.64%402M | -64.64%402M | -37.76%1.21B |
Current debt and capital lease obligation | 0.77%2.76B | 1.77%2.71B | -10.53%3.93B | -10.53%3.93B | 12.84%3.37B | 9.29%2.74B | -34.34%2.66B | 29.02%4.39B | 29.02%4.39B | -50.51%2.99B |
-Current debt | 0.77%2.76B | 1.77%2.71B | -10.53%3.93B | -10.53%3.93B | 12.84%3.37B | 9.29%2.74B | -34.34%2.66B | 29.02%4.39B | 29.02%4.39B | -50.51%2.99B |
Current deferred liabilities | 5,300.00%432M | 4,633.33%426M | -20.00%8M | -20.00%8M | -20.00%8M | -27.27%8M | -30.77%9M | -88.76%10M | -88.76%10M | -89.13%10M |
Other current liabilities | -29.60%1.03B | -35.76%945M | -10.56%1.43B | -10.56%1.43B | -21.71%1.41B | -27.16%1.46B | 8.32%1.47B | -82.42%1.6B | -82.42%1.6B | -55.34%1.81B |
Current liabilities | 4.27%8.28B | -1.45%7.98B | -9.61%9.59B | -9.61%9.59B | 0.95%8.8B | -1.18%7.94B | -6.29%8.09B | -34.14%10.61B | -34.14%10.61B | -44.92%8.72B |
Non current liabilities | ||||||||||
Long term provisions | -0.37%272M | 0.00%270M | -0.74%267M | -0.74%267M | 1.13%269M | -0.73%273M | -1.10%270M | -0.74%269M | -0.74%269M | -97.94%266M |
Long term debt and capital lease obligation | 8.89%43.43B | 9.05%42.66B | 12.39%40.08B | 12.39%40.08B | 11.63%39.82B | 10.24%39.88B | 10.52%39.12B | 14.53%35.66B | 14.53%35.66B | 0.04%35.67B |
-Long term debt | 8.89%43.43B | 9.05%42.66B | 12.39%40.08B | 12.39%40.08B | 11.63%39.82B | 10.24%39.88B | 10.52%39.12B | 14.53%35.66B | 14.53%35.66B | 0.04%35.67B |
Non current deferred liabilities | 6.94%12.38B | 6.16%12.22B | 6.19%11.98B | 6.19%11.98B | 6.02%11.82B | 2.65%11.58B | 3.45%11.52B | 4.91%11.29B | 4.91%11.29B | -20.27%11.15B |
Employee benefits | 32.78%2.09B | 30.18%2.09B | 29.83%2.1B | 29.83%2.1B | -25.99%1.6B | -28.79%1.57B | -28.48%1.61B | -43.54%1.62B | -43.54%1.62B | -62.45%2.16B |
Derivative product liabilities | 11.01%121M | 3.90%80M | 27.71%106M | 27.71%106M | 68.66%113M | 5.83%109M | -46.53%77M | -58.71%83M | -58.71%83M | -90.71%67M |
Other non current liabilities | -2.14%2.2B | 14.61%2.14B | 6.15%2.09B | 6.15%2.09B | 6.77%2.13B | 9.40%2.25B | -14.54%1.87B | 25.05%1.97B | 25.05%1.97B | -50.87%1.99B |
Total non current liabilities | 8.64%70.69B | 8.48%69.18B | 10.34%66.2B | 10.34%66.2B | 8.03%64.99B | 7.35%65.07B | 5.27%63.77B | -26.93%59.99B | -26.93%59.99B | -27.12%60.16B |
Total liabilities | 8.16%78.96B | 7.36%77.15B | 7.35%75.79B | 7.35%75.79B | 7.14%73.79B | 6.35%73B | 3.83%71.86B | -28.11%70.61B | -28.11%70.61B | -29.98%68.87B |
Shareholders'equity | ||||||||||
Share capital | 1.01%21.15B | 0.99%21.13B | 0.99%21.11B | 0.99%21.11B | 0.29%20.96B | 3.06%20.94B | 3.06%20.92B | 2.87%20.91B | 2.87%20.91B | 3.08%20.9B |
-common stock | 1.01%21.15B | 0.99%21.13B | 0.99%21.11B | 0.99%21.11B | 0.29%20.96B | 3.06%20.94B | 3.06%20.92B | 2.87%20.91B | 2.87%20.91B | 3.08%20.9B |
Retained earnings | 19.30%5.84B | 17.53%5.77B | 19.43%5.49B | 19.43%5.49B | 16.24%5.23B | 17.54%4.89B | 21.82%4.91B | -72.87%4.6B | -72.87%4.6B | -73.40%4.5B |
Less: Treasury stock | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M | 0.00%123M |
Gains losses not affecting retained earnings | -13.02%-712M | -11.42%-712M | -13.79%-726M | -13.79%-726M | 13.87%-596M | 10.13%-630M | 10.38%-639M | 76.80%-638M | 76.80%-638M | 78.53%-692M |
Total stockholders'equity | 4.28%26.15B | 3.97%26.06B | 4.09%25.76B | 4.09%25.76B | 3.61%25.47B | 6.02%25.08B | 6.70%25.07B | -28.06%24.74B | -28.06%24.74B | -27.38%24.58B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Total equity | 4.28%26.15B | 3.97%26.06B | 4.09%25.76B | 4.09%25.76B | 3.61%25.47B | 6.02%25.08B | 6.70%25.07B | -28.89%24.74B | -28.89%24.74B | -28.25%24.58B |
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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