(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --701M | 1,398.65%1.11B | --1.11B | --74M |
-Cash and cash equivalents | --701M | 1,398.65%1.11B | --1.11B | --74M |
-Accounts receivable | --2.62B | 18.49%2.62B | --2.62B | --2.21B |
-Taxes receivable | --329M | 171.51%505M | --505M | --186M |
-Other receivables | ---- | -66.67%417M | --417M | --1.25B |
Inventory | --2.88B | 27.12%2.7B | --2.7B | --2.12B |
Prepaid assets | ---- | 0.75%135M | --135M | --134M |
Other current assets | --802M | ---- | ---- | ---- |
Total current assets | --7.35B | 26.71%7.57B | --7.57B | --5.98B |
Non current assets | ||||
Net PPE | --1.9B | -2.84%1.85B | --1.85B | --1.9B |
-Gross PPE | --1.9B | -15.45%4.3B | --4.3B | --5.08B |
-Accumulated depreciation | ---- | 23.02%-2.45B | ---2.45B | ---3.18B |
Goodwill and other intangible assets | --9.1B | 2.92%9.15B | --9.15B | --8.89B |
-Goodwill | --7.56B | 2.04%7.59B | --7.59B | --7.44B |
-Other intangible assets | --1.54B | 7.43%1.56B | --1.56B | --1.45B |
Non current deferred assets | ---- | -15.79%16M | --16M | --19M |
Non current prepaid assets | ---- | --41M | --41M | ---- |
Defined pension benefit | ---- | 100.00%2M | --2M | --1M |
Other non current assets | --122M | 105.00%41M | --41M | --20M |
Total non current assets | --11.97B | 2.39%11.86B | --11.86B | --11.58B |
Total assets | --19.32B | 10.67%19.43B | --19.43B | --17.56B |
Liabilities | ||||
Current liabilities | ||||
Payables | --2.16B | 35.83%2.43B | --2.43B | --1.79B |
-accounts payable | --1.61B | 44.82%1.59B | --1.59B | --1.1B |
-Total tax payable | --548M | 98.57%693M | --693M | --349M |
-Other payable | ---- | -57.65%144M | --144M | --340M |
Current provisions | ---- | 46.51%2.18B | --2.18B | --1.49B |
Current debt and capital lease obligation | --55M | 50.23%323M | --323M | --215M |
-Current debt | ---- | 46.20%269M | --269M | --184M |
-Current capital lease obligation | --55M | 74.19%54M | --54M | --31M |
Other current liabilities | --3.52B | -81.82%4M | --4M | --22M |
Current liabilities | --6.03B | -28.00%5.7B | --5.7B | --7.91B |
Non current liabilities | ||||
Long term provisions | ---- | 35.82%182M | --182M | --134M |
Long term debt and capital lease obligation | --244M | 3,484.75%4.23B | --4.23B | --118M |
-Long term debt | ---- | 13,150.00%3.98B | --3.98B | --30M |
-Long term capital lease obligation | --244M | 189.77%255M | --255M | --88M |
Other non current liabilities | --517M | 42.59%154M | --154M | --108M |
Total non current liabilities | --4.92B | 475.08%5.08B | --5.08B | --883M |
Total liabilities | --10.95B | 22.50%10.78B | --10.78B | --8.8B |
Shareholders'equity | ||||
Share capital | --24M | -99.73%24M | --24M | --8.75B |
-common stock | --24M | -99.73%24M | --24M | --8.75B |
Less: Treasury stock | --0 | --0 | --0 | --0 |
Total stockholders'equity | --8.37B | -1.18%8.65B | --8.65B | --8.75B |
Noncontrolling interests | --1M | -25.00%9M | --9M | --12M |
Total equity | --8.37B | -1.21%8.65B | --8.65B | --8.76B |
Currency Unit | USD | USD | USD | USD |
No Data