(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 | 105.84%1.8B | -7.79%3.61B | -8.54%3.69B | -8.54%3.69B | -38.10%1.54B | -65.95%874M | -26.90%3.91B | -11.31%4.03B | -11.31%4.03B | -16.03%2.48B |
-Cash and cash equivalents | 105.84%1.8B | -7.79%3.61B | -8.54%3.69B | -8.54%3.69B | -38.10%1.54B | -65.95%874M | -26.90%3.91B | -11.31%4.03B | -11.31%4.03B | -16.03%2.48B |
Receivables | -78.86%388M | -86.14%250M | -69.71%567M | -69.71%567M | 9.62%57M | 4,167.44%1.84B | 3,821.74%1.8B | 3,882.98%1.87B | 3,882.98%1.87B | 44.44%52M |
-Accounts receivable | -95.94%72M | -95.59%77M | --0 | --0 | --0 | 4,020.93%1.77B | 3,695.65%1.75B | --1.72B | --1.72B | 44.44%52M |
-Taxes receivable | --316M | --173M | 381.55%496M | 381.55%496M | ---- | ---- | ---- | --103M | --103M | ---- |
-Other receivables | ---- | ---- | 47.92%71M | 47.92%71M | --57M | --63M | --58M | 2.13%48M | 2.13%48M | ---- |
Inventory | -1.43%1.17B | -0.88%1.24B | 2.97%1.22B | 2.97%1.22B | 6.15%1.17B | 4.11%1.19B | 3.13%1.25B | -1.17%1.18B | -1.17%1.18B | -2.38%1.11B |
Other current assets | -59.13%179M | -45.90%99M | -15.22%117M | -15.22%117M | 64.12%622M | 31.93%438M | 22.82%183M | -53.69%138M | -53.69%138M | -6.19%379M |
Total current assets | -18.40%3.54B | -27.32%5.2B | -22.65%5.59B | -22.65%5.59B | -15.67%3.39B | 6.17%4.34B | 5.77%7.15B | 18.69%7.22B | 18.69%7.22B | -33.22%4.02B |
Non current assets | ||||||||||
Net PPE | -0.37%1.62B | 1.95%1.62B | 2.74%1.65B | 2.74%1.65B | 2.65%1.63B | 4.43%1.63B | 2.97%1.59B | 3.54%1.61B | 3.54%1.61B | 4.55%1.59B |
-Gross PPE | 0.45%4.51B | 2.31%4.52B | 3.50%4.58B | 3.50%4.58B | 2.65%4.53B | 3.27%4.49B | 2.63%4.41B | -0.11%4.43B | -0.11%4.43B | -0.20%4.41B |
-Accumulated depreciation | -0.91%-2.89B | -2.52%-2.89B | -3.94%-2.93B | -3.94%-2.93B | -2.66%-2.9B | -2.62%-2.86B | -2.43%-2.82B | 2.08%-2.82B | 2.08%-2.82B | 2.69%-2.82B |
Goodwill and other intangible assets | -2.66%19.99B | 16.19%20.38B | 16.60%20.48B | 16.60%20.48B | 17.05%20.52B | 17.04%20.54B | 0.44%17.54B | 0.45%17.56B | 0.45%17.56B | 0.15%17.53B |
-Goodwill | 2.28%6.95B | 34.15%6.95B | 31.18%6.79B | 31.18%6.79B | 31.18%6.79B | 31.16%6.79B | 0.00%5.18B | 0.00%5.18B | 0.00%5.18B | 0.00%5.18B |
-Other intangible assets | -5.10%13.05B | 8.68%13.44B | 10.51%13.69B | 10.51%13.69B | 11.12%13.73B | 11.13%13.75B | 0.63%12.37B | 0.63%12.38B | 0.63%12.38B | 0.22%12.35B |
Investments and advances | -13.56%8.34B | -12.17%8.4B | 4.28%10.01B | 4.28%10.01B | 0.95%9.91B | -23.41%9.64B | -29.08%9.56B | -28.79%9.6B | -28.79%9.6B | -29.26%9.81B |
Other non current assets | -10.55%899M | -10.83%873M | -12.44%845M | -12.44%845M | 2.30%1.03B | 4.25%1.01B | -0.20%979M | 4.55%965M | 4.55%965M | 54.39%1B |
Total non current assets | -5.99%30.85B | 5.40%31.28B | 10.93%32.99B | 10.93%32.99B | 10.51%33.08B | 0.47%32.81B | -11.35%29.67B | -11.08%29.73B | -11.08%29.73B | -10.76%29.93B |
Total assets | -7.44%34.39B | -0.95%36.48B | 4.37%38.57B | 4.37%38.57B | 7.41%36.47B | 1.10%37.15B | -8.47%36.83B | -6.50%36.95B | -6.50%36.95B | -14.18%33.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.40%2.25B | 4.63%2.19B | 3.58%2.32B | 3.58%2.32B | 5.78%2.23B | 5.18%2.13B | 4.02%2.1B | 6.73%2.24B | 6.73%2.24B | 9.50%2.11B |
-accounts payable | 22.47%556M | 22.33%504M | 5.43%582M | 5.43%582M | 17.51%490M | 14.65%454M | 8.71%412M | 22.94%552M | 22.94%552M | 56.77%417M |
-Dividends payable | 0.78%1.69B | 0.30%1.69B | 2.97%1.74B | 2.97%1.74B | 2.89%1.74B | 2.88%1.68B | 2.93%1.69B | 2.31%1.69B | 2.31%1.69B | 1.93%1.69B |
Current accrued expenses | 7.30%3.98B | 5.80%6.04B | 7.42%5.18B | 7.42%5.18B | -4.75%4.33B | 1.67%3.71B | -10.71%5.71B | -10.32%4.82B | -10.32%4.82B | -5.04%4.54B |
Current debt and capital lease obligation | -50.24%1.55B | ---- | -27.96%1.12B | -27.96%1.12B | -22.31%1.12B | 18.49%3.12B | -46.80%1.34B | 40.81%1.56B | 40.81%1.56B | 30.59%1.44B |
-Current debt | -50.24%1.55B | ---- | -27.96%1.12B | -27.96%1.12B | -22.31%1.12B | 18.49%3.12B | -46.80%1.34B | 40.81%1.56B | 40.81%1.56B | 30.59%1.44B |
Current deferred liabilities | --0 | --2.7B | --2.7B | --2.7B | --2.7B | --2.7B | ---- | --0 | --0 | ---- |
Current liabilities | -33.28%7.78B | 19.56%10.94B | 31.37%11.32B | 31.37%11.32B | 28.21%10.38B | 40.34%11.66B | -16.31%9.15B | 0.43%8.62B | 0.43%8.62B | -0.18%8.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.51%23.47B | 4.13%25.04B | -0.05%25.11B | -0.05%25.11B | -3.51%23.98B | -3.88%24.07B | -5.34%24.05B | -6.74%25.12B | -6.74%25.12B | -8.05%24.85B |
-Long term debt | -2.51%23.47B | 4.13%25.04B | -0.05%25.11B | -0.05%25.11B | -3.51%23.98B | -3.88%24.07B | -5.34%24.05B | -6.74%25.12B | -6.74%25.12B | -8.05%24.85B |
Non current deferred liabilities | 24.00%3.28B | -50.34%2.7B | -49.99%2.8B | -49.99%2.8B | -24.11%2.53B | -32.12%2.65B | 44.32%5.44B | 51.60%5.6B | 51.60%5.6B | -6.38%3.33B |
Employee benefits | -0.57%1.21B | -0.58%1.21B | -0.58%1.21B | -0.58%1.21B | -25.06%1.22B | -25.34%1.22B | -25.84%1.21B | -25.67%1.22B | -25.67%1.22B | -8.93%1.63B |
Other non current liabilities | 21.37%1.61B | 104.70%1.66B | 400.31%1.62B | 400.31%1.62B | 517.99%1.72B | 409.23%1.32B | 212.36%809M | 14.49%324M | 14.49%324M | -9.45%278M |
Total non current liabilities | 1.05%29.57B | -2.86%30.6B | -4.71%30.74B | -4.71%30.74B | -2.14%29.45B | -5.10%29.26B | 1.41%31.51B | -0.89%32.26B | -0.89%32.26B | -8.04%30.09B |
Total liabilities | -8.73%37.35B | 2.18%41.54B | 2.89%42.06B | 2.89%42.06B | 4.30%39.83B | 4.54%40.93B | -3.20%40.65B | -0.61%40.88B | -0.61%40.88B | -6.48%38.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M |
-common stock | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M | 0.00%935M |
Retained earnings | 10.91%33.65B | 5.48%31.54B | 4.37%31.09B | 4.37%31.09B | 6.89%30.77B | 0.29%30.34B | -3.52%29.9B | -2.84%29.79B | -2.84%29.79B | -6.19%28.79B |
Paid-in capital | -0.07%5.88B | -5.88%5.52B | 0.32%5.91B | 0.32%5.91B | 0.37%5.9B | 0.32%5.88B | 0.31%5.87B | 0.51%5.89B | 0.51%5.89B | 0.46%5.87B |
Less: Treasury stock | 7.63%41.2B | 8.05%40.84B | 2.61%38.8B | 2.61%38.8B | 2.91%38.53B | 3.23%38.27B | 3.36%37.8B | 5.03%37.82B | 5.03%37.82B | 6.06%37.44B |
Gains losses not affecting retained earnings | 15.73%-2.28B | 18.46%-2.27B | 3.54%-2.67B | 3.54%-2.67B | -3.69%-2.47B | -13.97%-2.71B | 6.18%-2.78B | 9.33%-2.77B | 9.33%-2.77B | 30.52%-2.38B |
Total stockholders'equity | 21.19%-3.02B | -31.94%-5.11B | 10.90%-3.54B | 10.90%-3.54B | 19.49%-3.41B | -59.26%-3.83B | -120.23%-3.88B | -147.38%-3.97B | -147.38%-3.97B | -234.02%-4.23B |
Noncontrolling interests | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M | --50M | ---- |
Total equity | 21.47%-2.97B | -32.36%-5.06B | 11.04%-3.49B | 11.04%-3.49B | 20.68%-3.36B | -57.18%-3.78B | -117.39%-3.83B | -144.27%-3.92B | -144.27%-3.92B | -234.55%-4.23B |
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 | -- | -- |
No Data