(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 | -17.97%4.76B | 2.30%4.8B | 26.84%5.22B | 26.84%5.22B | 49.94%6.48B | 30.44%5.8B | 17.44%4.69B | -2.67%4.12B | -2.67%4.12B | 4.53%4.32B |
-Cash and cash equivalents | -11.61%3.04B | 32.50%2.84B | 73.92%2.75B | 73.92%2.75B | 134.20%3.6B | 123.64%3.44B | 94.27%2.14B | 22.49%1.58B | 22.49%1.58B | 14.21%1.54B |
-Short-term investments | -27.21%1.72B | -23.09%1.96B | -2.51%2.47B | -2.51%2.47B | 3.33%2.87B | -18.77%2.36B | -11.86%2.55B | -13.72%2.54B | -13.72%2.54B | -0.15%2.78B |
Receivables | 19.68%1.24B | 19.20%1.26B | 18.09%1.27B | 18.09%1.27B | 12.97%1.1B | 8.77%1.04B | 4.04%1.06B | 20.19%1.07B | 20.19%1.07B | 22.37%971.1M |
-Accounts receivable | 21.42%1B | 23.81%1.03B | 19.97%1.13B | 19.97%1.13B | 3.53%879.6M | -1.53%825.7M | -8.31%830.8M | 20.37%942.1M | 20.37%942.1M | 22.24%849.6M |
-Other receivables | 9.30%258.5M | 9.44%248M | 4.65%137.3M | 4.65%137.3M | 91.60%232.8M | 103.00%236.5M | 105.63%226.6M | 18.95%131.2M | 18.95%131.2M | 23.23%121.5M |
-Recievables adjustments allowances | 23.50%-17.9M | ---16.2M | ---- | ---- | ---15.3M | ---23.4M | ---- | ---- | ---- | ---- |
Inventory | 37.67%1.38B | 37.26%1.3B | 36.65%1.22B | 36.65%1.22B | 37.08%1.15B | 38.84%1.01B | 44.96%946.6M | 52.14%893.2M | 52.14%893.2M | 43.12%837.1M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.72%165.9M |
Other current assets | 43.16%270M | 50.94%272.9M | 4.80%176.7M | 4.80%176.7M | --182.6M | --188.6M | --180.8M | 25.91%168.6M | 25.91%168.6M | ---- |
Total current assets | -4.70%7.65B | 10.99%7.63B | 26.15%7.89B | 26.15%7.89B | 41.47%8.9B | 27.64%8.03B | 18.50%6.88B | 6.98%6.25B | 6.98%6.25B | 9.87%6.29B |
Non current assets | ||||||||||
Net PPE | 45.43%4.12B | 47.26%3.8B | 49.00%3.54B | 49.00%3.54B | 37.14%3.08B | 34.21%2.83B | 31.09%2.58B | 26.53%2.37B | 26.53%2.37B | 29.10%2.24B |
-Gross PPE | ---- | ---- | 41.18%5.1B | 41.18%5.1B | --4.55B | ---- | ---- | 26.96%3.61B | 26.96%3.61B | ---- |
-Accumulated depreciation | ---- | ---- | -26.18%-1.56B | -26.18%-1.56B | ---1.47B | ---- | ---- | -27.80%-1.24B | -27.80%-1.24B | ---- |
Goodwill and other intangible assets | -4.83%376.7M | -2.90%382M | -2.64%387.8M | -2.64%387.8M | -3.80%389.9M | -4.70%395.8M | -3.41%393.4M | -3.82%398.3M | -3.82%398.3M | -3.84%405.3M |
-Goodwill | -0.17%348M | -0.11%348.2M | 0.06%348.7M | 0.06%348.7M | -0.03%348.1M | -0.14%348.6M | 1.57%348.6M | 1.43%348.5M | 1.43%348.5M | 1.13%348.2M |
-Other intangible assets | -39.19%28.7M | -24.55%33.8M | -21.49%39.1M | -21.49%39.1M | -26.80%41.8M | -28.70%47.2M | -30.11%44.8M | -29.36%49.8M | -29.36%49.8M | -26.04%57.1M |
Investments and advances | 119.58%2.93B | 33.73%2.52B | -19.19%2.12B | -19.19%2.12B | -66.05%1.04B | -64.35%1.33B | -57.28%1.89B | -40.58%2.62B | -40.58%2.62B | -25.50%3.08B |
Non current deferred assets | 42.07%946.9M | 42.36%917.8M | 37.00%910.5M | 37.00%910.5M | 19.41%701.4M | 29.19%666.5M | 32.82%644.7M | 50.57%664.6M | 50.57%664.6M | 42.75%587.4M |
Other non current assets | -2.57%629.3M | -14.62%573.3M | -9.50%597.6M | -9.50%597.6M | -8.67%596.6M | 1.84%645.9M | 12.27%671.5M | 17.34%660.3M | 17.34%660.3M | 29.55%653.2M |
Total non current assets | 53.21%9B | 32.69%8.2B | 12.39%7.55B | 12.39%7.55B | -16.62%5.81B | -20.79%5.87B | -21.57%6.18B | -12.83%6.72B | -12.83%6.72B | -3.32%6.97B |
Total assets | 19.76%16.65B | 21.26%15.83B | 19.02%15.44B | 19.02%15.44B | 10.95%14.71B | 1.45%13.9B | -4.57%13.05B | -4.29%12.97B | -4.29%12.97B | 2.52%13.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.80%280.3M | -14.96%246.2M | 23.45%300.1M | 23.45%300.1M | 128.97%539M | 125.67%429.9M | 19.93%289.5M | 38.68%243.1M | 38.68%243.1M | 26.63%235.4M |
-accounts payable | -2.65%194.4M | 18.46%194.4M | 28.37%188.7M | 28.37%188.7M | 19.49%196.2M | 33.40%199.7M | 28.10%164.1M | 21.29%147M | 21.29%147M | 36.83%164.2M |
-Total tax payable | -62.68%85.9M | -58.69%51.8M | 15.92%111.4M | 15.92%111.4M | 381.46%342.8M | 464.22%230.2M | 10.68%125.4M | 77.63%96.1M | 77.63%96.1M | 8.04%71.2M |
Current accrued expenses | 26.72%452M | 33.55%453M | 25.26%476.1M | 25.26%476.1M | 13.80%367.8M | 10.64%356.7M | 31.78%339.2M | 61.61%380.1M | 61.61%380.1M | 50.05%323.2M |
Current deferred liabilities | 7.08%433.9M | 4.72%437.5M | 12.28%446.1M | 12.28%446.1M | 7.69%394.8M | 5.66%405.2M | 6.15%417.8M | 2.08%397.3M | 2.08%397.3M | 1.64%366.6M |
Current liabilities | -3.31%1.49B | 5.18%1.38B | 16.64%1.66B | 16.64%1.66B | 35.92%1.68B | 30.93%1.54B | 17.55%1.31B | 23.68%1.42B | 23.68%1.42B | 20.06%1.23B |
Non current liabilities | ||||||||||
Non current deferred liabilities | -4.19%43.5M | 12.30%50.2M | 11.22%45.6M | 11.22%45.6M | 15.80%42.5M | 21.39%45.4M | 16.41%44.7M | 11.41%41M | 11.41%41M | 4.86%36.7M |
Other non current liabilities | 15.98%127M | -6.54%105.8M | -3.81%106.1M | -3.81%106.1M | -12.45%106.2M | -10.39%109.5M | 26.91%113.2M | 9.97%110.3M | 9.97%110.3M | 17.08%121.3M |
Total non current liabilities | -9.70%365.9M | -9.99%406.5M | -12.25%385.5M | -12.25%385.5M | -8.95%412.8M | -9.51%405.2M | 10.33%451.6M | -3.17%439.3M | -3.17%439.3M | 1.25%453.4M |
Total liabilities | -4.64%1.85B | 1.28%1.78B | 9.82%2.04B | 9.82%2.04B | 23.86%2.09B | 19.77%1.94B | 15.61%1.76B | 16.08%1.86B | 16.08%1.86B | 14.35%1.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 46.59%5.58B | 49.17%5.07B | 35.51%4.74B | 35.51%4.74B | 4.76%4.21B | -18.69%3.81B | -30.07%3.4B | -26.48%3.5B | -26.48%3.5B | -8.48%4.02B |
Paid-in capital | 12.26%9.15B | 12.29%8.9B | 11.33%8.58B | 11.33%8.58B | 9.12%8.39B | 8.91%8.15B | 7.80%7.93B | 7.54%7.7B | 7.54%7.7B | 9.55%7.68B |
Gains losses not affecting retained earnings | 70.55%-23.5M | 91.98%-8.7M | 92.49%-12.2M | 92.49%-12.2M | 69.88%-56.5M | 44.66%-79.8M | 1.99%-108.5M | -571.49%-162.5M | -571.49%-162.5M | -3,639.62%-187.6M |
Total stockholders'equity | 23.82%14.71B | 24.47%13.96B | 20.52%13.31B | 20.52%13.31B | 8.89%12.54B | -1.20%11.88B | -7.31%11.22B | -7.22%11.04B | -7.22%11.04B | 0.92%11.52B |
Noncontrolling interests | 9.43%88.2M | 9.54%83.8M | 26.87%89.7M | 26.87%89.7M | 44.20%84.5M | 35.69%80.6M | 40.11%76.5M | 40.28%70.7M | 40.28%70.7M | 20.58%58.6M |
Total equity | 23.72%14.8B | 24.37%14.05B | 20.56%13.4B | 20.56%13.4B | 9.07%12.62B | -1.02%11.96B | -7.10%11.29B | -7.02%11.11B | -7.02%11.11B | 1.00%11.57B |
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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