(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 | 37.66%4.81B | 63.43%3.97B | -4.58%3.06B | -4.58%3.06B | -43.80%3.02B | -30.66%3.49B | -47.47%2.43B | -28.67%3.21B | -28.67%3.21B | 19.53%5.37B |
-Cash and cash equivalents | 37.66%4.81B | 63.43%3.97B | -4.58%3.06B | -4.58%3.06B | -43.80%3.02B | -30.66%3.49B | -47.47%2.43B | -28.67%3.21B | -28.67%3.21B | 19.53%5.37B |
Receivables | 2.09%5.12B | 9.85%5.05B | -7.67%4.39B | -7.67%4.39B | 3.86%4.79B | 9.12%5.01B | 4.10%4.6B | 20.71%4.76B | 20.71%4.76B | 10.26%4.61B |
-Accounts receivable | 3.16%4.24B | 14.99%4.19B | -10.10%3.46B | -10.10%3.46B | 0.75%3.89B | 7.54%4.11B | -0.22%3.64B | 23.28%3.85B | 23.28%3.85B | 14.29%3.86B |
-Other receivables | -2.77%877M | -9.72%864M | 2.65%930M | 2.65%930M | 19.89%898M | 16.99%902M | 24.61%957M | 10.89%906M | 10.89%906M | -6.72%749M |
Inventory | -5.23%9.38B | -6.93%9.97B | 8.98%10.77B | 8.98%10.77B | 34.84%9.65B | 31.11%9.9B | 23.35%10.71B | 13.37%9.89B | 13.37%9.89B | -12.48%7.15B |
Other current assets | 20.25%1.72B | 2.84%1.88B | -13.56%1.53B | -13.56%1.53B | -8.46%1.74B | 19.73%1.43B | 83.20%1.83B | 215.51%1.77B | 215.51%1.77B | 90.30%1.9B |
Total current assets | 6.01%21.03B | 6.66%20.87B | 0.69%19.76B | 0.69%19.76B | 0.83%19.19B | 7.95%19.84B | 4.52%19.57B | 10.74%19.62B | 10.74%19.62B | 6.66%19.04B |
Non current assets | ||||||||||
Net PPE | 3.91%7.26B | 6.08%7.2B | 12.01%7.52B | 12.01%7.52B | 22.69%6.88B | 17.20%6.99B | 13.06%6.79B | 8.79%6.71B | 8.79%6.71B | -7.44%5.61B |
-Gross PPE | 3.34%16.74B | 4.87%16.55B | 10.60%17.08B | 10.60%17.08B | 14.79%15.89B | 11.24%16.2B | 8.34%15.78B | 4.83%15.44B | 4.83%15.44B | -7.12%13.85B |
-Accumulated depreciation | -2.91%-9.47B | -3.95%-9.34B | -9.52%-9.56B | -9.52%-9.56B | -9.41%-9.01B | -7.10%-9.2B | -5.02%-8.99B | -1.97%-8.73B | -1.97%-8.73B | 6.90%-8.24B |
Goodwill and other intangible assets | 12.08%28.99B | -2.60%25.91B | 0.97%26.64B | 0.97%26.64B | 212.39%26.09B | 188.23%25.87B | 182.42%26.6B | 177.82%26.39B | 177.82%26.39B | -13.97%8.35B |
-Goodwill | -12.56%16.82B | -17.15%16.46B | -14.63%16.78B | -14.63%16.78B | 169.45%16.51B | 204.46%19.24B | 199.55%19.87B | 194.24%19.66B | 194.24%19.66B | -10.08%6.13B |
-Other intangible assets | 83.57%12.17B | 40.34%9.45B | 46.52%9.86B | 46.52%9.86B | 330.71%9.58B | 149.62%6.63B | 141.64%6.73B | 138.89%6.73B | 138.89%6.73B | -23.12%2.22B |
Investments and advances | 4.51%4.96B | 9.19%4.92B | 11.24%4.93B | 11.24%4.93B | 14.78%4.69B | 9.68%4.75B | 4.45%4.5B | -0.72%4.43B | -0.72%4.43B | -11.61%4.09B |
Non current deferred assets | 59.93%918M | 62.39%950M | 34.99%814M | 34.99%814M | -15.40%577M | -19.61%574M | -15.71%585M | -32.63%603M | -32.63%603M | -37.03%682M |
Other non current assets | -31.99%2.62B | 36.17%5.47B | 43.65%5.65B | 43.65%5.65B | 86.14%5.5B | 48.06%3.85B | 55.52%4.01B | 54.22%3.93B | 54.22%3.93B | 30.16%2.95B |
Total non current assets | 6.48%44.75B | 4.59%44.44B | 8.29%45.55B | 8.29%45.55B | 101.71%43.73B | 86.11%42.03B | 84.66%42.49B | 78.43%42.06B | 78.43%42.06B | -8.68%21.68B |
Total assets | 6.33%65.78B | 5.24%65.32B | 5.87%65.3B | 5.87%65.3B | 54.55%62.93B | 51.04%61.87B | 48.71%62.06B | 49.38%61.68B | 49.38%61.68B | -2.10%40.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.14%13.46B | 2.52%12.31B | 2.13%14.86B | 2.13%14.86B | 9.94%12.51B | 10.88%12.56B | 2.75%12B | 15.10%14.55B | 15.10%14.55B | 5.47%11.38B |
-accounts payable | -5.15%3.59B | -7.53%3.65B | 1.64%4.14B | 1.64%4.14B | 5.72%3.53B | 15.46%3.79B | 23.17%3.95B | 22.37%4.08B | 22.37%4.08B | 18.93%3.34B |
-Total tax payable | 15.39%7.83B | 9.11%6.62B | 2.26%8.67B | 2.26%8.67B | 14.72%6.94B | 11.36%6.78B | -6.96%6.07B | 15.39%8.48B | 15.39%8.48B | 0.58%6.05B |
-Dividends payable | 2.41%2.04B | 2.36%2.04B | 2.56%2.04B | 2.56%2.04B | 2.51%2.04B | 1.74%1.99B | 1.69%1.99B | 1.63%1.99B | 1.63%1.99B | 1.17%1.99B |
Current accrued expenses | 7.77%3.41B | -3.15%3.23B | 6.67%3.6B | 6.67%3.6B | 4.68%3.11B | 21.80%3.17B | 31.79%3.34B | 37.83%3.37B | 37.83%3.37B | 10.13%2.97B |
Current debt and capital lease obligation | -30.82%4.49B | -14.93%5.7B | -19.18%6.67B | -19.18%6.67B | -12.05%4.8B | 13.77%6.49B | 25.61%6.71B | 172.84%8.25B | 172.84%8.25B | 63.59%5.46B |
-Current debt | -30.82%4.49B | -14.93%5.7B | -19.18%6.67B | -19.18%6.67B | -12.05%4.8B | 13.77%6.49B | 25.61%6.71B | 172.84%8.25B | 172.84%8.25B | 63.59%5.46B |
Current liabilities | -3.57%22.42B | -3.55%22.17B | -3.49%26.38B | -3.49%26.38B | 3.73%21.55B | 13.13%23.25B | 12.58%22.99B | 41.97%27.34B | 41.97%27.34B | 16.19%20.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.84%44.65B | 10.56%44.68B | 18.26%41.24B | 18.26%41.24B | 97.20%42.91B | 85.28%41.4B | 68.27%40.42B | 40.72%34.88B | 40.72%34.88B | -15.55%21.76B |
-Long term debt | 7.84%44.65B | 10.56%44.68B | 18.26%41.24B | 18.26%41.24B | 97.20%42.91B | 85.28%41.4B | 68.27%40.42B | 40.72%34.88B | 40.72%34.88B | -15.55%21.76B |
Non current deferred liabilities | 55.03%2.65B | 46.21%2.66B | 19.38%2.34B | 19.38%2.34B | 214.52%2.9B | 99.77%1.71B | 142.61%1.82B | 169.42%1.96B | 169.42%1.96B | 28.19%923M |
Employee benefits | 42.29%2.82B | 42.84%2.82B | 53.53%3.05B | 53.53%3.05B | -26.26%1.92B | -27.91%1.98B | -31.35%1.98B | -33.15%1.98B | -33.15%1.98B | -34.88%2.6B |
Other non current liabilities | -20.28%1.19B | -19.55%1.54B | -5.32%1.74B | -5.32%1.74B | -34.46%1.35B | -13.43%1.49B | 2.35%1.91B | 4.25%1.84B | 4.25%1.84B | 10.60%2.07B |
Total non current liabilities | 10.14%51.31B | 12.10%51.71B | 18.97%48.37B | 18.97%48.37B | 79.49%49.09B | 68.33%46.58B | 56.27%46.13B | 34.43%40.66B | 34.43%40.66B | -15.45%27.35B |
Total liabilities | 5.58%73.72B | 6.89%73.88B | 9.94%74.75B | 9.94%74.75B | 46.79%70.63B | 44.81%69.83B | 38.40%69.11B | 37.36%67.99B | 37.36%67.99B | -4.18%48.12B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.03%34.58B | -0.28%34.21B | -0.58%34.09B | -0.58%34.09B | 0.16%33.92B | 0.41%33.89B | 2.49%34.3B | 3.65%34.29B | 3.65%34.29B | 2.82%33.87B |
Paid-in capital | 0.40%2.25B | 0.78%2.21B | 2.47%2.29B | 2.47%2.29B | 2.22%2.25B | 3.46%2.24B | 3.31%2.19B | 0.22%2.23B | 0.22%2.23B | 1.05%2.2B |
Less: Treasury stock | -0.41%35.65B | -0.40%35.66B | -0.37%35.79B | -0.37%35.79B | -0.36%35.79B | -0.36%35.79B | -0.34%35.8B | 0.23%35.92B | 0.23%35.92B | 2.19%35.92B |
Gains losses not affecting retained earnings | -8.81%-10.93B | -15.09%-11.07B | -23.60%-11.82B | -23.60%-11.82B | -5.70%-9.82B | -11.08%-10.05B | 1.50%-9.61B | 0.19%-9.56B | 0.19%-9.56B | 11.71%-9.29B |
Total stockholders'equity | -0.42%-9.74B | -15.52%-10.31B | -25.32%-11.23B | -25.32%-11.23B | -3.24%-9.43B | -7.29%-9.7B | 11.63%-8.92B | 11.37%-8.96B | 11.37%-8.96B | 13.40%-9.14B |
Noncontrolling interests | 3.38%1.8B | -6.68%1.75B | -32.77%1.78B | -32.77%1.78B | -0.40%1.73B | -2.30%1.74B | -1.27%1.87B | 39.41%2.65B | 39.41%2.65B | -9.64%1.73B |
Total equity | 0.23%-7.94B | -21.41%-8.56B | -49.68%-9.45B | -49.68%-9.45B | -4.09%-7.71B | -9.64%-7.96B | 14.02%-7.05B | 23.11%-6.31B | 23.11%-6.31B | 14.24%-7.4B |
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 | -- | -- |
No Data
No Data