(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --5.78B | --3.26B | 74.02%3.6B | --2.07B |
-Cash and cash equivalents | --5.78B | --3.26B | 74.02%3.6B | --2.07B |
Receivables | --15.13B | --15.68B | 6.40%15.83B | --14.88B |
-Accounts receivable | --5.02B | --5.59B | 15.15%7.49B | --6.5B |
-Taxes receivable | --1.07B | --1.1B | ---- | ---- |
-Related party accounts receivable | --12M | --104M | -96.49%4M | --114M |
-Other receivables | --853M | --817M | ---- | --79M |
-Recievables adjustments allowances | ---525M | ---516M | ---- | ---- |
Inventory | --9.35B | --8.86B | 4.56%8.25B | --7.89B |
Prepaid assets | ---- | ---- | ---- | --80M |
Other current assets | --463M | --461M | --400M | ---- |
Total current assets | --30.72B | --29.24B | 13.98%29.52B | --25.9B |
Non current assets | ||||
Net PPE | --5.17B | --5.23B | 2.86%5.25B | --5.11B |
-Gross PPE | --12.75B | --12.78B | ---- | --5.11B |
-Accumulated depreciation | ---7.58B | ---7.55B | ---- | ---- |
Goodwill and other intangible assets | --5.28B | --5.39B | 2.85%5.49B | --5.34B |
-Goodwill | --4.35B | --4.4B | 6.56%4.44B | --4.16B |
-Other intangible assets | --925M | --991M | -10.31%1.05B | --1.17B |
Investments and advances | --2.41B | --3.65B | -36.47%2.34B | --3.69B |
Non current accounts receivable | --614M | --633M | -63.30%621M | --1.69B |
Related parties assets | --12M | --104M | -96.49%4M | --114M |
Financial assets | ---- | ---- | ---- | --84M |
Non current deferred assets | --1.38B | --1.43B | -0.19%1.6B | --1.6B |
Non current prepaid assets | ---- | ---- | ---- | --176M |
Other non current assets | --2.48B | --2.3B | 166.70%2.37B | --889M |
Total non current assets | --17.33B | --18.63B | -4.84%17.67B | --18.57B |
Total assets | --48.05B | --47.87B | 6.12%47.19B | --44.47B |
Liabilities | ||||
Current liabilities | ||||
Payables | --7.89B | --7.73B | -7.70%8.31B | --9B |
-accounts payable | --4.7B | --4.33B | 95.47%8.28B | --4.23B |
-Total tax payable | --458M | --468M | ---- | --506M |
-Due to related parties current | --44M | --217M | -94.09%34M | --575M |
-Other payable | --2.68B | --2.71B | ---- | --3.69B |
Current debt and capital lease obligation | ---- | ---- | ---- | --296M |
-Current debt | ---- | ---- | ---- | --121M |
-Current capital lease obligation | ---- | ---- | ---- | --175M |
Current deferred liabilities | --16.54B | --15.92B | 27.31%15.07B | --11.84B |
Other current liabilities | --4.64B | --5.87B | 65.15%6.05B | --3.66B |
Current liabilities | --29.07B | --29.52B | 13.01%29.43B | --26.04B |
Non current liabilities | ||||
Long term provisions | ---- | ---- | ---- | --571M |
Long term debt and capital lease obligation | ---- | ---- | ---- | --848M |
-Long term debt | ---- | ---- | ---- | --360M |
-Long term capital lease obligation | ---- | ---- | ---- | --488M |
Non current deferred liabilities | --674M | --423M | -48.72%382M | --745M |
Employee benefits | --3.22B | --3.27B | 166.08%3.32B | --1.25B |
Derivative product liabilities | ---- | ---- | ---- | --60M |
Other non current liabilities | --5.04B | --4.69B | 96.00%5.1B | --2.6B |
Total non current liabilities | --8.94B | --8.38B | 28.94%8.8B | --6.82B |
Total liabilities | --38B | --37.89B | 16.32%38.23B | --32.86B |
Shareholders'equity | ||||
Share capital | --3M | ---- | --3M | ---- |
-common stock | --3M | ---- | --3M | ---- |
Retained earnings | --1.29B | ---- | ---- | ---- |
Paid-in capital | --8.8B | ---- | --8.64B | ---- |
Gains losses not affecting retained earnings | ---1.03B | ---686M | 56.39%-635M | ---1.46B |
Other equity interest | ---- | --9.66B | ---- | --12.11B |
Total stockholders'equity | --9.07B | --8.97B | -24.85%8B | --10.65B |
Noncontrolling interests | --982M | --1.01B | 0.73%964M | --957M |
Total equity | --10.05B | --9.98B | -22.74%8.97B | --11.61B |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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