(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 | -19.28%34.57B | -12.78%34.46B | -8.85%40.17B | -8.85%40.17B | 2.34%41.12B | 16.68%42.82B | -4.16%39.51B | -11.14%44.07B | -11.14%44.07B | -13.47%40.17B |
-Cash and cash equivalents | -24.44%19.95B | -10.94%19.72B | -1.08%24.86B | -1.08%24.86B | 22.64%26.43B | 35.30%26.41B | 5.38%22.14B | 22.37%25.13B | 22.37%25.13B | -21.44%21.55B |
-Short-term investments | -10.98%14.61B | -15.12%14.74B | -19.15%15.31B | -19.15%15.31B | -21.14%14.69B | -4.48%16.42B | -14.08%17.37B | -34.82%18.94B | -34.82%18.94B | -1.96%18.63B |
Receivables | 12.62%64.24B | 14.53%63.3B | 13.92%62.03B | 13.92%62.03B | 18.57%57.7B | 24.67%57.04B | 20.66%55.27B | 23.99%54.45B | 23.99%54.45B | 12.00%48.67B |
-Accounts receivable | 12.62%64.24B | 14.53%63.3B | 13.92%62.03B | 13.92%62.03B | 18.57%57.7B | 24.67%57.04B | 20.66%55.27B | 23.99%54.45B | 23.99%54.45B | 12.00%48.67B |
Inventory | -2.94%17.18B | 14.93%18.63B | 11.16%15.65B | 11.16%15.65B | 20.46%18.33B | 26.67%17.7B | 10.68%16.21B | 16.70%14.08B | 16.70%14.08B | 12.62%15.21B |
Other current assets | 9.26%4.53B | 1.79%4.2B | -6.29%3.63B | -6.29%3.63B | 7.19%4.22B | 24.41%4.15B | 13.56%4.13B | 13.50%3.88B | 13.50%3.88B | 9.85%3.94B |
Total current assets | -0.98%120.52B | 4.75%120.6B | 4.30%121.48B | 4.30%121.48B | 12.28%121.36B | 21.14%121.71B | 8.46%115.12B | 6.86%116.48B | 6.86%116.48B | 1.05%108.09B |
Non current assets | ||||||||||
Net PPE | 3.47%62.25B | 2.76%61.63B | 3.61%62.21B | 3.61%62.21B | 2.88%60.79B | -0.87%60.17B | -3.53%59.98B | -5.45%60.04B | -5.45%60.04B | -6.71%59.08B |
-Gross PPE | 3.47%62.25B | 2.76%61.63B | 3.83%99.73B | 3.83%99.73B | 2.88%60.79B | -0.87%60.17B | -3.53%59.98B | -4.57%96.05B | -4.57%96.05B | -6.71%59.08B |
-Accumulated depreciation | ---- | ---- | -4.20%-37.53B | -4.20%-37.53B | ---- | ---- | ---- | 3.07%-36.02B | 3.07%-36.02B | ---- |
Investments and advances | 101.65%7.22B | 83.76%6.34B | 98.28%5.55B | 98.28%5.55B | 72.26%4.4B | -14.73%3.58B | -19.93%3.45B | -38.44%2.8B | -38.44%2.8B | -44.77%2.56B |
Non current accounts receivable | 10.64%58.16B | 11.55%56.99B | 11.52%55.65B | 11.52%55.65B | 12.06%53.43B | 5.68%52.57B | 2.17%51.08B | -2.64%49.9B | -2.64%49.9B | -6.21%47.68B |
Non current deferred assets | 3.83%16.47B | 7.41%16.73B | 9.21%16.99B | 9.21%16.99B | 3.39%15.66B | 5.42%15.86B | 3.88%15.57B | 12.73%15.55B | 12.73%15.55B | 27.40%15.15B |
Other non current assets | -1.13%11.97B | 4.06%12.07B | 2.91%11.44B | 2.91%11.44B | -13.45%12.43B | -19.34%12.11B | -21.44%11.6B | -25.59%11.12B | -25.59%11.12B | 0.28%14.36B |
Total non current assets | 8.17%156.07B | 8.52%153.75B | 8.91%151.83B | 8.91%151.83B | 5.68%146.71B | -0.69%144.28B | -3.52%141.68B | -5.83%139.41B | -5.83%139.41B | -4.72%138.83B |
Total assets | 3.98%276.59B | 6.83%274.34B | 6.81%273.31B | 6.81%273.31B | 8.57%268.07B | 8.23%265.99B | 1.51%256.8B | -0.45%255.88B | -0.45%255.88B | -2.28%246.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.26%25.46B | 5.21%27.38B | 1.51%25.99B | 1.51%25.99B | 2.82%27.81B | 18.70%27.75B | 11.92%26.03B | 14.57%25.61B | 14.57%25.61B | 18.01%27.05B |
-accounts payable | -8.26%25.46B | 5.21%27.38B | 1.51%25.99B | 1.51%25.99B | 2.82%27.81B | 18.70%27.75B | 11.92%26.03B | 14.57%25.61B | 14.57%25.61B | 18.01%27.05B |
Current accrued expenses | 24.76%1.31B | 36.99%1.29B | 30.91%1.22B | 30.91%1.22B | 38.36%1.1B | 35.83%1.05B | 20.10%938M | 5.29%935M | 5.29%935M | -27.60%795M |
Current debt and capital lease obligation | 2.65%51.07B | 3.76%50.29B | -0.83%50.15B | -0.83%50.15B | 10.54%49.11B | 12.64%49.75B | -0.35%48.47B | 1.06%50.57B | 1.06%50.57B | -6.77%44.43B |
-Current debt | 2.48%50.57B | 3.62%49.79B | -0.99%49.67B | -0.99%49.67B | 10.42%48.64B | 12.60%49.34B | -0.49%48.05B | 0.95%50.16B | 0.95%50.16B | -6.92%44.05B |
-Current capital lease obligation | 22.28%505M | 20.00%498M | 19.06%481M | 19.06%481M | 24.47%473M | 17.33%413M | 18.23%415M | 17.10%404M | 17.10%404M | 13.43%380M |
Current deferred liabilities | 17.92%3.16B | 11.08%2.87B | 4.62%2.52B | 4.62%2.52B | 19.12%2.75B | 12.80%2.68B | 10.91%2.58B | 2.34%2.4B | 2.34%2.4B | -6.92%2.31B |
Other current liabilities | 11.46%19.43B | 17.28%18.6B | 27.17%18.83B | 27.17%18.83B | 29.42%17.24B | 26.22%17.43B | 17.26%15.86B | 14.95%14.81B | 14.95%14.81B | 4.45%13.32B |
Current liabilities | 2.36%103.4B | 7.61%103.21B | 4.82%101.53B | 4.82%101.53B | 11.20%100.27B | 16.85%101.02B | 6.15%95.91B | 6.77%96.87B | 6.77%96.87B | 1.27%90.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.08%101.83B | 9.40%101.14B | 12.29%100.96B | 12.29%100.96B | 11.83%95.43B | 10.50%95.1B | 4.64%92.44B | 0.51%89.91B | 0.51%89.91B | -13.11%85.34B |
-Long term debt | 6.86%100.34B | 9.19%99.63B | 12.11%99.56B | 12.11%99.56B | 11.56%94.02B | 10.45%93.9B | 4.50%91.24B | 0.46%88.81B | 0.46%88.81B | -13.34%84.28B |
-Long term capital lease obligation | 23.98%1.49B | 25.73%1.51B | 26.70%1.4B | 26.70%1.4B | 33.24%1.41B | 13.84%1.2B | 16.38%1.2B | 5.06%1.1B | 5.06%1.1B | 9.32%1.06B |
Non current deferred liabilities | -11.15%5.86B | -9.34%5.79B | -5.85%6.06B | -5.85%6.06B | -0.47%6.59B | -2.68%6.6B | -3.26%6.38B | 2.68%6.43B | 2.68%6.43B | 19.16%6.62B |
Employee benefits | -1.17%10.67B | 2.77%11.03B | 8.91%11.59B | 8.91%11.59B | -21.73%10.85B | -25.49%10.79B | -28.76%10.73B | -30.81%10.64B | -30.81%10.64B | -18.88%13.86B |
Derivative product liabilities | -40.00%900M | -16.67%1B | -23.53%1.3B | -23.53%1.3B | -34.78%1.5B | 0.00%1.5B | --1.2B | 217.76%1.7B | 217.76%1.7B | --2.3B |
Other non current liabilities | 39.96%10.34B | 16.97%9.29B | 26.57%9.08B | 26.57%9.08B | 39.90%9.16B | 18.33%7.39B | 5.31%7.94B | 18.30%7.18B | 18.30%7.18B | 7.61%6.55B |
Total non current liabilities | 6.77%129.59B | 8.04%128.24B | 11.33%128.98B | 11.33%128.98B | 7.73%123.53B | 5.48%121.37B | 0.98%118.7B | -1.56%115.85B | -1.56%115.85B | -9.67%114.66B |
Total liabilities | 4.77%232.99B | 7.85%231.44B | 8.37%230.51B | 8.37%230.51B | 9.26%223.8B | 10.35%222.39B | 3.22%214.6B | 2.07%212.72B | 2.07%212.72B | -5.16%204.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 2.44%42M | 2.44%42M | 2.44%42M |
-common stock | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 0.00%42M | 2.44%42M | 2.44%42M | 2.44%42M |
Retained earnings | 2.10%32.24B | 2.47%31.02B | -2.28%31.03B | -2.28%31.03B | 3.53%32.17B | -2.87%31.58B | -6.14%30.27B | -11.22%31.75B | -11.22%31.75B | 30.04%31.07B |
Paid-in capital | 1.05%23.27B | 1.03%23.13B | 1.30%23.13B | 1.30%23.13B | 1.16%23.03B | 1.66%23.03B | 1.50%22.89B | 0.98%22.83B | 0.98%22.83B | 1.29%22.77B |
Less: Treasury stock | 28.38%2.63B | 16.46%2.38B | 16.46%2.38B | 16.46%2.38B | 30.88%2.05B | 30.88%2.05B | 30.88%2.05B | 30.97%2.05B | 30.97%2.05B | -0.64%1.56B |
Gains losses not affecting retained earnings | -4.85%-9.36B | -1.64%-8.93B | 3.18%-9.04B | 3.18%-9.04B | 12.36%-8.93B | 5.80%-8.92B | -5.96%-8.79B | -11.99%-9.34B | -11.99%-9.34B | -23.63%-10.19B |
Total stockholders'equity | -0.25%43.57B | 1.19%42.87B | -1.08%42.77B | -1.08%42.77B | 5.08%44.26B | -1.11%43.68B | -5.82%42.37B | -10.88%43.24B | -10.88%43.24B | 15.12%42.13B |
Noncontrolling interests | 139.44%28M | 115.98%27M | 133.33%25M | 133.33%25M | 136.11%13M | -204.41%-71M | -270.71%-169M | -172.82%-75M | -172.82%-75M | -132.43%-36M |
Total equity | -0.03%43.6B | 1.66%42.9B | -0.85%42.8B | -0.85%42.8B | 5.20%44.28B | -1.43%43.61B | -6.40%42.2B | -11.22%43.17B | -11.22%43.17B | 14.67%42.09B |
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 |
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