(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 | -24.51%8.44B | -20.93%9.69B | -25.00%13.96B | -25.00%13.96B | -33.54%12.7B | -43.45%11.17B | -34.84%12.26B | -33.79%18.62B | -33.79%18.62B | 134.05%19.1B |
-Cash and cash equivalents | -27.40%7.9B | -21.09%9.47B | 78.17%13.39B | 78.17%13.39B | 42.16%12.41B | 200.28%10.89B | -13.37%12B | -39.41%7.52B | -39.41%7.52B | 21.01%8.73B |
-Short-term investments | 84.08%532M | -13.46%225M | -94.87%569M | -94.87%569M | -97.21%290M | -98.21%289M | -94.76%260M | -29.34%11.1B | -29.34%11.1B | 991.17%10.38B |
Receivables | -11.14%8.48B | -10.15%8.25B | -5.24%9.38B | -5.24%9.38B | -18.21%7.1B | 7.10%9.54B | 5.82%9.18B | 2.84%9.89B | 2.84%9.89B | 0.56%8.68B |
-Accounts receivable | -10.52%8.23B | -12.07%7.84B | -11.89%7.11B | -11.89%7.11B | -19.03%6.82B | 6.39%9.2B | 6.03%8.92B | 0.76%8.07B | 0.76%8.07B | 0.54%8.42B |
-Taxes receivable | -27.59%252M | 53.93%411M | 15.11%952M | 15.11%952M | 8.53%280M | 30.34%348M | -0.74%267M | 0.49%827M | 0.49%827M | 1.18%258M |
-Other receivables | ---- | ---- | 31.57%1.32B | 31.57%1.32B | ---- | ---- | ---- | 26.23%1B | 26.23%1B | ---- |
Inventory | -30.15%5.75B | -27.17%5.74B | -17.59%5.91B | -17.59%5.91B | -17.24%5.61B | 19.59%8.23B | 12.71%7.89B | 7.64%7.18B | 7.64%7.18B | -1.54%6.78B |
Prepaid assets | ---- | ---- | -16.14%764M | -16.14%764M | ---- | ---- | ---- | -17.33%911M | -17.33%911M | ---- |
Other current assets | 7.18%3.03B | -0.93%2.76B | ---- | ---- | 16.30%2.78B | 9.02%2.83B | 1.38%2.79B | ---- | ---- | -7.07%2.39B |
Total current assets | -23.29%25.69B | -17.65%26.45B | -17.42%30.48B | -17.42%30.48B | 23.56%45.66B | -12.19%33.49B | -13.76%32.11B | -19.27%36.91B | -19.27%36.91B | 40.76%36.95B |
Non current assets | ||||||||||
Net PPE | -13.48%10.62B | -14.63%10.54B | -10.42%10.92B | -10.42%10.92B | -11.82%10.34B | 0.58%12.28B | -3.99%12.35B | -6.95%12.2B | -6.95%12.2B | -10.84%11.73B |
-Gross PPE | -13.48%10.62B | -14.63%10.54B | -13.31%22.8B | -13.31%22.8B | -11.82%10.34B | 0.58%12.28B | -3.99%12.35B | -8.37%26.3B | -8.37%26.3B | -10.84%11.73B |
-Accumulated depreciation | ---- | ---- | 15.81%-11.88B | 15.81%-11.88B | ---- | ---- | ---- | 9.57%-14.11B | 9.57%-14.11B | ---- |
Goodwill and other intangible assets | -7.85%53.01B | -17.68%49.34B | -17.60%50.22B | -17.60%50.22B | -17.71%49.83B | -7.93%57.53B | -7.07%59.93B | -4.44%60.95B | -4.44%60.95B | -4.67%60.56B |
-Goodwill | -14.52%25.23B | -21.77%23.06B | -20.34%23.34B | -20.34%23.34B | -18.32%23.42B | 1.40%29.52B | -0.52%29.48B | -0.99%29.3B | -0.99%29.3B | -3.06%28.67B |
-Other intangible assets | -0.81%27.78B | -13.72%26.27B | -15.06%26.88B | -15.06%26.88B | -17.15%26.42B | -16.08%28B | -12.63%30.45B | -7.42%31.64B | -7.42%31.64B | -6.08%31.89B |
Investments and advances | -12.62%2.13B | 1.06%2.58B | 13.76%1.83B | 13.76%1.83B | -14.81%2.12B | -5.70%2.43B | -12.08%2.56B | -29.19%1.61B | -29.19%1.61B | -79.83%2.49B |
Long-term notes receivables | ---- | ---- | 34.12%114M | 34.12%114M | ---- | ---- | ---- | 8.97%85M | 8.97%85M | ---- |
Non current accounts receivable | ---- | ---- | 0.93%871M | 0.93%871M | ---- | ---- | ---- | -3.58%863M | -3.58%863M | ---- |
Non current deferred assets | 8.83%4.4B | 3.38%4.22B | 15.24%4.31B | 15.24%4.31B | 2.54%3.63B | 11.78%4.04B | 5.59%4.08B | -0.11%3.74B | -0.11%3.74B | -6.94%3.54B |
Defined pension benefit | ---- | ---- | 8.13%984M | 8.13%984M | ---- | ---- | ---- | -52.97%910M | -52.97%910M | --2.98B |
Other non current assets | 37.00%1.66B | -0.17%1.21B | 7.50%215M | 7.50%215M | 408.72%1.11B | 456.68%1.21B | -68.64%1.21B | -27.27%200M | -27.27%200M | -89.75%218M |
Total non current assets | -7.32%71.81B | -15.28%67.89B | -13.76%69.46B | -13.76%69.46B | -17.76%67.04B | -8.59%77.49B | -8.93%80.13B | -6.43%80.54B | -6.43%80.54B | -14.16%81.51B |
Total assets | -12.14%97.51B | -15.95%94.33B | -14.91%99.95B | -14.91%99.95B | -4.87%112.7B | -9.71%110.98B | -10.36%112.24B | -10.88%117.45B | -10.88%117.45B | -2.26%118.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.20%6.07B | -31.94%5.71B | -11.91%8.16B | -11.91%8.16B | 170.40%19.96B | 7.92%8B | 9.54%8.39B | 0.90%9.26B | 0.90%9.26B | 3.56%7.38B |
-accounts payable | -22.50%4.15B | -25.14%4.06B | -4.28%4.93B | -4.28%4.93B | -17.54%3.87B | 7.67%5.35B | 6.75%5.43B | -7.33%5.15B | -7.33%5.15B | 0.60%4.69B |
-Total tax payable | -27.61%1.92B | -44.37%1.65B | -28.50%2.41B | -28.50%2.41B | -20.83%2.13B | 8.43%2.65B | 15.05%2.97B | 11.04%3.37B | 11.04%3.37B | 9.18%2.69B |
-Dividends payable | ---- | ---- | ---- | ---- | --13.96B | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 10.36%820M | 10.36%820M | ---- | ---- | ---- | 26.36%743M | 26.36%743M | ---- |
Current accrued expenses | ---- | ---- | 6.02%2.31B | 6.02%2.31B | ---- | ---- | ---- | -1.98%2.18B | -1.98%2.18B | ---- |
Current provisions | ---- | ---- | -16.35%7.08B | -16.35%7.08B | ---- | 18.63%15.34B | ---- | 22.12%8.46B | 22.12%8.46B | 2.57%13.48B |
Current debt and capital lease obligation | -9.04%7.76B | 18.63%8.56B | 3.05%6.31B | 3.05%6.31B | -22.39%5.67B | 16.88%8.54B | 3.60%7.22B | -5.77%6.13B | -5.77%6.13B | -24.04%7.3B |
-Current debt | -9.13%7.53B | 19.68%8.34B | 3.54%6.08B | 3.54%6.08B | -22.64%5.46B | 17.66%8.29B | 4.06%6.97B | -5.64%5.88B | -5.64%5.88B | -24.44%7.06B |
-Current capital lease obligation | -6.07%232M | -10.36%225M | -8.37%230M | -8.37%230M | -15.32%210M | -4.26%247M | -7.72%251M | -8.73%251M | -8.73%251M | -10.47%248M |
Current deferred liabilities | ---- | ---- | -20.33%98M | -20.33%98M | ---- | ---- | ---- | 0.00%123M | 0.00%123M | ---- |
Other current liabilities | 40,438.24%13.78B | 0.50%15.01B | -43.55%105M | -43.55%105M | --22.76B | --34M | --14.94B | -93.79%186M | -93.79%186M | ---- |
Current liabilities | -13.47%27.61B | -4.13%29.29B | -7.91%26.39B | -7.91%26.39B | 71.85%48.39B | 15.42%31.91B | 2.49%30.55B | -5.14%28.66B | -5.14%28.66B | -5.76%28.16B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -12.92%600M | -12.92%600M | ---- | -10.15%4.81B | ---- | -24.12%689M | -24.12%689M | -13.84%5.45B |
Long term debt and capital lease obligation | 7.17%21.22B | -14.85%18.72B | -8.02%20.03B | -8.02%20.03B | -8.07%19.52B | -16.73%19.8B | -9.80%21.99B | -11.18%21.78B | -11.18%21.78B | -14.08%21.24B |
-Long term debt | 7.69%19.66B | -15.71%17.19B | -8.93%18.44B | -8.93%18.44B | -8.43%18.07B | -17.87%18.26B | -10.53%20.4B | -11.61%20.24B | -11.61%20.24B | -14.58%19.73B |
-Long term capital lease obligation | 0.97%1.56B | -3.78%1.53B | 3.90%1.6B | 3.90%1.6B | -3.33%1.45B | -0.45%1.55B | 0.76%1.59B | -5.12%1.54B | -5.12%1.54B | -6.88%1.5B |
Non current deferred liabilities | -2.77%2.46B | -15.25%2.31B | -16.31%2.25B | -16.31%2.25B | -9.64%2.46B | -19.09%2.53B | -19.41%2.73B | -12.51%2.69B | -12.51%2.69B | -18.81%2.72B |
Employee benefits | ---- | ---- | 3.45%2.73B | 3.45%2.73B | ---- | ---- | ---- | -30.35%2.64B | -30.35%2.64B | ---- |
Other non current liabilities | --4.31B | -11.97%4.26B | -24.40%1.19B | -24.40%1.19B | --4.08B | ---- | --4.84B | 6.98%1.58B | 6.98%1.58B | ---- |
Total non current liabilities | 3.14%27.99B | -14.42%25.29B | -8.75%26.81B | -8.75%26.81B | -11.38%26.06B | -15.87%27.14B | -12.33%29.55B | -13.00%29.37B | -13.00%29.37B | -14.50%29.41B |
Total liabilities | -5.83%55.6B | -9.19%54.58B | -8.33%53.2B | -8.33%53.2B | 29.33%74.45B | -1.43%59.05B | -5.38%60.1B | -9.29%58.03B | -9.29%58.03B | -10.43%57.57B |
Shareholders'equity | ||||||||||
Share capital | -5.82%793M | -5.82%793M | -7.30%825M | -7.30%825M | -7.30%825M | -5.39%842M | -6.55%842M | -1.22%890M | -1.22%890M | -1.22%890M |
-common stock | -5.82%793M | -5.82%793M | -7.30%825M | -7.30%825M | -7.30%825M | -5.39%842M | -6.55%842M | -1.22%890M | -1.22%890M | -1.22%890M |
Retained earnings | ---- | ---- | ---- | ---- | --42.33B | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | -51.92%25M | -52.78%17M | -55.43%41M | -55.43%41M | -54.29%32M | -13.33%52M | -40.00%36M | 91.67%92M | 91.67%92M | 48.94%70M |
Gains losses not affecting retained earnings | -19.77%40.97B | -24.10%38.9B | -21.63%45.88B | -21.63%45.88B | -108.27%-4.96B | -17.78%51.06B | -15.56%51.25B | -12.36%58.54B | -12.36%58.54B | 7.30%60B |
Total stockholders'equity | -19.51%41.73B | -23.79%39.68B | -21.36%46.67B | -21.36%46.67B | -37.25%38.16B | -17.61%51.85B | -15.41%52.06B | -12.29%59.34B | -12.29%59.34B | 7.13%60.82B |
Noncontrolling interests | 101.19%169M | -2.41%81M | 2.47%83M | 2.47%83M | 3.85%81M | 3.70%84M | -49.39%83M | -51.50%81M | -51.50%81M | -53.01%78M |
Total equity | -19.31%41.9B | -23.75%39.76B | -21.33%46.75B | -21.33%46.75B | -37.20%38.25B | -17.58%51.93B | -15.50%52.14B | -12.38%59.42B | -12.38%59.42B | 6.96%60.9B |
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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