(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 | 11.50%6.01B | -4.85%5.61B | 5.90%6.59B | 5.90%6.59B | 1.39%5.46B | 13.09%5.39B | -2.43%5.89B | -20.58%6.22B | -20.58%6.22B | -28.02%5.38B |
-Cash and cash equivalents | 11.50%6.01B | -4.85%5.61B | 5.90%6.59B | 5.90%6.59B | 1.39%5.46B | 13.09%5.39B | -2.43%5.89B | -20.58%6.22B | -20.58%6.22B | -28.02%5.38B |
Receivables | 4.20%23.83B | 2.57%23.38B | 11.31%22.98B | 11.31%22.98B | 5.69%22.75B | 2.89%22.87B | 10.44%22.8B | -1.81%20.64B | -1.81%20.64B | 5.35%21.53B |
-Accounts receivable | 3.52%10.25B | 2.10%10.28B | 18.99%10.84B | 18.99%10.84B | 8.94%10.06B | -4.72%9.9B | 10.94%10.07B | -5.72%9.11B | -5.72%9.11B | -3.20%9.23B |
-Other receivables | 4.71%13.58B | 2.95%13.1B | 5.25%12.14B | 5.25%12.14B | 3.24%12.7B | 9.58%12.97B | 10.06%12.73B | 1.52%11.53B | 1.52%11.53B | 12.83%12.3B |
Inventory | 8.75%13.05B | 9.35%12.39B | 10.93%11.78B | 10.93%11.78B | 15.39%12.05B | 18.29%12B | 16.19%11.33B | 15.68%10.62B | 15.68%10.62B | 10.79%10.44B |
Other current assets | 12.03%6.33B | 21.14%6.65B | 42.55%7.08B | 42.55%7.08B | 40.09%6.26B | 30.79%5.65B | 27.31%5.49B | 23.54%4.96B | 23.54%4.96B | -4.00%4.47B |
Total current assets | 7.21%49.23B | 5.54%48.02B | 14.08%48.42B | 14.08%48.42B | 11.23%46.52B | 10.74%45.92B | 11.69%45.5B | 0.93%42.44B | 0.93%42.44B | -0.41%41.82B |
Non current assets | ||||||||||
Net PPE | 1.46%17.36B | 1.67%17.28B | 2.28%17.39B | 2.28%17.39B | 3.84%17.1B | 3.01%17.11B | 1.46%16.99B | 0.41%17B | 0.41%17B | 0.47%16.47B |
-Gross PPE | 5.44%33.73B | 6.00%33.26B | 6.74%33.03B | 6.74%33.03B | 7.69%32.31B | 7.14%31.99B | 5.56%31.38B | 4.56%30.95B | 4.56%30.95B | 3.49%30B |
-Accumulated depreciation | -10.01%-16.37B | -11.11%-15.99B | -12.18%-15.64B | -12.18%-15.64B | -12.37%-15.21B | -12.31%-14.88B | -10.86%-14.39B | -10.11%-13.95B | -10.11%-13.95B | -7.41%-13.53B |
Goodwill and other intangible assets | -2.77%87.85B | -1.97%88.6B | -1.73%89.1B | -1.73%89.1B | -0.52%89.75B | -1.11%90.36B | -2.22%90.38B | -2.46%90.66B | -2.46%90.66B | -2.61%90.21B |
-Goodwill | -1.43%53.35B | -0.48%53.64B | -0.26%53.7B | -0.26%53.7B | 1.34%53.88B | 0.59%54.12B | -0.76%53.9B | -1.09%53.84B | -1.09%53.84B | -1.15%53.17B |
-Other intangible assets | -4.78%34.5B | -4.16%34.96B | -3.87%35.4B | -3.87%35.4B | -3.19%35.87B | -3.54%36.23B | -4.31%36.48B | -4.40%36.82B | -4.40%36.82B | -4.62%37.05B |
Investments and advances | -5.58%2.32B | -7.24%2.36B | -8.11%2.39B | -8.11%2.39B | -6.34%2.45B | -8.15%2.46B | -8.06%2.54B | -8.60%2.6B | -8.60%2.6B | -11.55%2.62B |
Other non current assets | -30.18%4.42B | -36.86%3.92B | -25.67%4.58B | -25.67%4.58B | -6.74%6.62B | -8.39%6.33B | -6.93%6.22B | -7.07%6.16B | -7.07%6.16B | 48.08%7.1B |
Total non current assets | -3.70%111.94B | -3.42%112.16B | -2.55%113.45B | -2.55%113.45B | -0.41%115.93B | -1.11%116.25B | -2.10%116.13B | -2.46%116.42B | -2.46%116.42B | -0.32%116.4B |
Total assets | -0.61%161.17B | -0.90%160.19B | 1.89%161.87B | 1.89%161.87B | 2.67%162.44B | 1.98%162.16B | 1.42%161.64B | -1.57%158.86B | -1.57%158.86B | -0.34%158.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.01%10.94B | 4.59%10.52B | 8.10%10.7B | 8.10%10.7B | 14.40%10.32B | 4.07%10.13B | 21.64%10.06B | 13.08%9.9B | 13.08%9.9B | 4.04%9.02B |
-accounts payable | 8.01%10.94B | 4.59%10.52B | 8.10%10.7B | 8.10%10.7B | 14.40%10.32B | 4.07%10.13B | 21.64%10.06B | 13.08%9.9B | 13.08%9.9B | 4.04%9.02B |
Current accrued expenses | 45.47%17.05B | 29.66%15.01B | 35.62%14.92B | 35.62%14.92B | 27.41%14.28B | -5.94%11.72B | 5.17%11.57B | 8.24%11B | 8.24%11B | 15.75%11.21B |
Current debt and capital lease obligation | -29.73%1.85B | -71.17%510M | 20.66%1.47B | 20.66%1.47B | 7.16%2.56B | 1,792.09%2.63B | 978.66%1.77B | 672.15%1.22B | 672.15%1.22B | 397.50%2.39B |
-Current debt | -29.73%1.85B | -71.17%510M | 20.66%1.47B | 20.66%1.47B | 7.16%2.56B | 1,792.09%2.63B | 978.66%1.77B | 672.15%1.22B | 672.15%1.22B | 397.50%2.39B |
Current deferred liabilities | 16.51%17.67B | 15.12%17.12B | 17.71%17.18B | 17.71%17.18B | 14.06%15.25B | 12.90%15.16B | 8.23%14.87B | 6.40%14.6B | 6.40%14.6B | 6.58%13.37B |
Current liabilities | 18.69%49.57B | 12.19%45.02B | 19.55%46.76B | 19.55%46.76B | 17.28%45B | 10.51%41.76B | 14.47%40.13B | 10.34%39.11B | 10.34%39.11B | 12.43%38.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.65%41.72B | 27.38%43.74B | 35.59%43.77B | 35.59%43.77B | 4.99%34.22B | 4.34%34.29B | 4.27%34.34B | -2.13%32.28B | -2.13%32.28B | 0.89%32.6B |
-Long term debt | 23.16%40.3B | 29.39%42.33B | 37.99%42.36B | 37.99%42.36B | 5.29%32.7B | 4.63%32.72B | 4.50%32.72B | -2.02%30.69B | -2.02%30.69B | 0.95%31.06B |
-Long term capital lease obligation | -9.87%1.42B | -13.18%1.41B | -10.97%1.41B | -10.97%1.41B | -1.04%1.52B | -1.44%1.57B | -0.18%1.62B | -4.28%1.59B | -4.28%1.59B | -0.13%1.54B |
Employee benefits | -50.56%2.26B | -50.38%2.32B | -50.38%2.39B | -50.38%2.39B | -39.46%4.46B | -39.29%4.58B | -39.34%4.68B | -38.80%4.81B | -38.80%4.81B | -24.43%7.36B |
Other non current liabilities | -6.73%6.94B | -14.05%6.97B | -11.10%7.51B | -11.10%7.51B | -7.51%7.51B | -15.35%7.44B | -15.94%8.11B | -18.89%8.45B | -18.89%8.45B | -15.56%8.12B |
Total non current liabilities | 9.95%50.92B | 12.54%53.03B | 17.85%53.66B | 17.85%53.66B | -3.93%46.2B | -5.87%46.31B | -6.29%47.12B | -11.16%45.54B | -11.16%45.54B | -6.94%48.08B |
Total liabilities | 14.09%100.49B | 12.38%98.05B | 18.63%100.42B | 18.63%100.42B | 5.48%91.2B | 1.25%88.07B | 2.23%87.25B | -2.37%84.65B | -2.37%84.65B | 0.76%86.46B |
Shareholders'equity | ||||||||||
Share capital | -2.42%37.3B | -2.43%37.11B | -2.33%37.06B | -2.33%37.06B | 1.48%38.39B | 1.47%38.23B | 1.41%38.03B | 1.22%37.94B | 1.22%37.94B | 1.30%37.83B |
-common stock | -2.42%37.3B | -2.43%37.11B | -2.33%37.06B | -2.33%37.06B | 1.48%38.39B | 1.47%38.23B | 1.41%38.03B | 1.22%37.94B | 1.22%37.94B | 1.30%37.83B |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -1.91%51.49B | 0.30%53.05B | -0.22%52.15B | -0.22%52.15B | -0.27%51.51B | 4.41%52.49B | 4.54%52.89B | 3.99%52.27B | 3.99%52.27B | 2.60%51.65B |
Less: Treasury stock | 62.03%27.08B | 67.76%27.03B | 73.71%26.98B | 73.71%26.98B | 20.01%18.17B | 14.95%16.71B | 19.50%16.11B | 22.02%15.53B | 22.02%15.53B | 22.12%15.14B |
Gains losses not affecting retained earnings | -80.96%-2.72B | -32.48%-2.64B | -19.87%-2.42B | -19.87%-2.42B | 48.67%-2.12B | 48.75%-1.5B | 5.96%-1.99B | -5.38%-2.02B | -5.38%-2.02B | -4.65%-4.12B |
Other equity interest | 68.18%-7M | 57.69%-11M | 46.43%-15M | 46.43%-15M | 38.71%-19M | 33.33%-22M | 27.78%-26M | 26.32%-28M | 26.32%-28M | 24.39%-31M |
Total stockholders'equity | -18.62%58.99B | -16.91%60.49B | -17.67%59.8B | -17.67%59.8B | -0.84%69.6B | 2.89%72.48B | 0.46%72.8B | -0.60%72.63B | -0.60%72.63B | -1.57%70.19B |
Noncontrolling interests | 5.54%1.7B | 3.90%1.65B | 4.11%1.65B | 4.11%1.65B | 4.36%1.65B | 1.26%1.61B | 1.92%1.59B | -3.00%1.58B | -3.00%1.58B | -4.82%1.58B |
Total equity | -18.09%60.68B | -16.47%62.14B | -17.21%61.45B | -17.21%61.45B | -0.73%71.25B | 2.86%74.09B | 0.49%74.39B | -0.65%74.21B | -0.65%74.21B | -1.65%71.77B |
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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