(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 | -15.40%38.15B | -5.05%39.95B | -3.28%38.77B | -3.28%38.77B | 19.60%43.03B | 15.71%45.09B | 9.68%42.07B | 8.77%40.09B | 8.77%40.09B | -5.50%35.98B |
-Cash and cash equivalents | -15.40%38.15B | -5.05%39.95B | -3.28%38.77B | -3.28%38.77B | 19.60%43.03B | 15.71%45.09B | 9.68%42.07B | 8.77%40.09B | 8.77%40.09B | -5.50%35.98B |
-Accounts receivable | -3.37%50.62B | -13.87%53.18B | -7.78%36.27B | -7.78%36.27B | -21.92%52.08B | -21.47%52.38B | -2.75%61.74B | 13.30%39.33B | 13.30%39.33B | 43.85%66.7B |
-Taxes receivable | ---- | ---- | 53.72%558M | 53.72%558M | ---- | ---- | ---- | -34.00%363M | -34.00%363M | ---- |
-Other receivables | ---- | ---- | -16.52%10.1B | -16.52%10.1B | ---- | ---- | ---- | 38.43%12.1B | 38.43%12.1B | ---- |
Inventory | -1.95%26.45B | -7.38%26.47B | -18.42%26.02B | -18.42%26.02B | -12.93%30.23B | -25.25%26.98B | -4.76%28.58B | 26.27%31.89B | 26.27%31.89B | 41.17%34.72B |
Prepaid assets | ---- | ---- | -57.58%6.16B | -57.58%6.16B | ---- | ---- | ---- | 61.68%14.51B | 61.68%14.51B | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.05%156M | 38.05%156M | ---- |
Other current assets | ---- | 0.00%1M | ---- | ---- | ---- | 200.00%1M | --1M | ---- | ---- | ---- |
Total current assets | -8.44%128.63B | -11.61%133.09B | -19.18%134.12B | -19.18%134.12B | -13.51%141.25B | -14.97%140.49B | -0.95%150.57B | 28.87%165.94B | 28.87%165.94B | 24.13%163.32B |
Non current assets | ||||||||||
Net PPE | -3.81%189.66B | -3.64%191.95B | -1.92%194.84B | -1.92%194.84B | 1.74%197.04B | -1.47%197.18B | 3.06%199.21B | 1.90%198.64B | 1.90%198.64B | -1.31%193.68B |
-Gross PPE | ---- | ---- | 4.62%455.07B | 4.62%455.07B | ---- | ---- | ---- | -0.41%434.96B | -0.41%434.96B | ---- |
-Accumulated depreciation | ---- | ---- | -10.12%-260.24B | -10.12%-260.24B | ---- | ---- | ---- | 2.28%-236.32B | 2.28%-236.32B | ---- |
Goodwill and other intangible assets | -1.41%25.93B | -3.10%26.55B | 4.72%26.91B | 4.72%26.91B | 5.22%25.63B | 2.96%26.3B | 9.89%27.4B | 4.08%25.7B | 4.08%25.7B | 9.03%24.36B |
-Goodwill | -6.33%16.54B | -6.21%16.55B | 3.87%16.66B | 3.87%16.66B | --17.35B | --17.66B | --17.65B | 7.50%16.04B | 7.50%16.04B | ---- |
-Other intangible assets | 8.62%9.39B | 2.54%10B | 6.12%10.25B | 6.12%10.25B | --8.29B | --8.64B | --9.75B | -1.14%9.66B | -1.14%9.66B | ---- |
Financial assets | -35.67%348M | -29.44%381M | 37.63%801M | 37.63%801M | -46.42%524M | -35.52%541M | -23.40%540M | -28.59%582M | -28.59%582M | -7.03%978M |
Defined pension benefit | -9.08%9.45B | -11.41%9.15B | -10.28%9.15B | -10.28%9.15B | -27.49%9.65B | -30.55%10.4B | 8.19%10.33B | 20.41%10.2B | 20.41%10.2B | 66.24%13.31B |
Other non current assets | --1M | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- | ---1M |
Total non current assets | -3.06%266.15B | -3.46%268.95B | -1.78%272.16B | -1.78%272.16B | -0.65%272.25B | -2.88%274.55B | 2.06%278.58B | 0.53%277.09B | 0.53%277.09B | -1.14%274.04B |
Total assets | -4.88%394.78B | -6.32%402.04B | -8.30%406.27B | -8.30%406.27B | -5.46%413.5B | -7.34%415.03B | 0.98%429.15B | 9.56%443.02B | 9.56%443.02B | 6.99%437.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.63%68.03B | -6.48%69.94B | -15.51%58.52B | -15.51%58.52B | -4.17%71.56B | -14.38%68.46B | -0.94%74.78B | 25.21%69.27B | 25.21%69.27B | 19.42%74.67B |
-accounts payable | -0.08%63.94B | -4.15%66B | -18.86%34.59B | -18.86%34.59B | -4.48%67.19B | -15.18%64B | -4.02%68.86B | 24.89%42.63B | 24.89%42.63B | 17.78%70.34B |
-Total tax payable | -8.40%4.09B | -33.49%3.94B | -19.81%6.53B | -19.81%6.53B | 0.92%4.37B | -0.98%4.46B | 57.89%5.92B | 20.12%8.14B | 20.12%8.14B | 54.22%4.33B |
-Other payable | ---- | ---- | -5.91%17.41B | -5.91%17.41B | ---- | ---- | ---- | 28.38%18.5B | 28.38%18.5B | ---- |
Current provisions | 19.26%3.62B | 24.26%3.71B | 38.87%4.04B | 38.87%4.04B | 31.07%3.22B | 3.19%3.04B | -7.32%2.99B | -12.82%2.91B | -12.82%2.91B | -21.66%2.46B |
Current debt and capital lease obligation | -10.44%10.85B | 22.14%11.05B | 10.33%9.93B | 10.33%9.93B | 25.76%10.12B | 85.77%12.11B | 28.70%9.04B | 9.53%9B | 9.53%9B | -24.71%8.05B |
-Current debt | ---- | ---- | 14.46%5.29B | 14.46%5.29B | ---- | ---- | ---- | 13.24%4.62B | 13.24%4.62B | ---- |
-Current capital lease obligation | ---- | ---- | 5.98%4.64B | 5.98%4.64B | ---- | ---- | ---- | 5.87%4.38B | 5.87%4.38B | ---- |
Other current liabilities | ---- | ---1M | ---- | ---- | ---1M | --1M | ---- | ---- | ---- | ---- |
Current liabilities | -4.82%91.5B | -8.54%93.91B | -21.30%95.47B | -21.30%95.47B | -19.84%95.13B | -19.00%96.13B | -9.37%102.68B | 26.96%121.31B | 26.96%121.31B | 13.85%118.67B |
Non current liabilities | ||||||||||
Long term provisions | -4.32%22.57B | -5.40%22.41B | -5.51%22.53B | -5.51%22.53B | 9.01%23.49B | -8.55%23.59B | -7.40%23.69B | -7.59%23.85B | -7.59%23.85B | -18.25%21.55B |
Long term debt and capital lease obligation | -10.56%64.62B | -9.48%68.89B | -4.26%71.61B | -4.26%71.61B | -2.59%72.03B | -6.43%72.25B | -3.70%76.1B | -7.51%74.79B | -7.51%74.79B | -12.70%73.94B |
-Long term debt | ---- | ---- | -5.80%48.54B | -5.80%48.54B | ---- | ---- | ---- | -10.38%51.53B | -10.38%51.53B | ---- |
-Long term capital lease obligation | ---- | ---- | -0.84%23.07B | -0.84%23.07B | ---- | ---- | ---- | -0.46%23.26B | -0.46%23.26B | ---- |
Derivative product liabilities | -20.84%2.44B | -24.56%2.34B | -35.42%2.3B | -35.42%2.3B | -36.26%3.26B | -4.88%3.08B | 99.81%3.1B | 301.69%3.56B | 301.69%3.56B | 794.92%5.11B |
Other non current liabilities | ---- | ---2M | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.45%116.1B | -8.49%119.82B | -5.17%122.44B | -5.17%122.44B | -2.36%125.42B | -6.01%126.81B | -0.92%130.95B | -3.29%129.12B | -3.29%129.12B | -6.82%128.45B |
Total liabilities | -6.88%207.59B | -8.51%213.73B | -12.99%217.91B | -12.99%217.91B | -10.75%220.55B | -12.09%222.94B | -4.82%233.62B | 9.33%250.43B | 9.33%250.43B | 2.08%247.12B |
Shareholders'equity | ||||||||||
Share capital | -6.05%528M | -6.12%537M | -6.85%544M | -6.85%544M | -7.19%555M | -8.47%562M | -9.21%572M | -8.89%584M | -8.89%584M | -7.57%598M |
-common stock | -6.05%528M | -6.12%537M | -6.85%544M | -6.85%544M | -7.19%555M | -8.47%562M | -9.21%572M | -8.89%584M | -8.89%584M | -7.57%598M |
Retained earnings | -2.70%164.71B | -2.92%167.04B | -2.10%165.92B | -2.10%165.92B | 3.73%171.14B | 1.93%169.27B | 11.45%172.06B | 10.75%169.48B | 10.75%169.48B | 13.87%164.98B |
Paid-in capital | 9.41%407M | 9.64%398M | 11.43%390M | 11.43%390M | 13.06%381M | 15.53%372M | 19.41%363M | 19.45%350M | 19.45%350M | 17.42%337M |
Less: Treasury stock | 100.00%454M | 100.44%455M | 37.33%997M | 37.33%997M | 56.29%261M | 23.37%227M | --227M | 19.02%726M | 19.02%726M | -53.48%167M |
Other equity interest | 16.86%1.1B | 14.99%882M | 14.74%1.31B | 14.74%1.31B | 14.27%1.12B | 13.30%937M | 73.92%767M | 18.26%1.14B | 18.26%1.14B | 17.06%981M |
Total stockholders'equity | -2.65%185.41B | -3.49%186.57B | -2.03%186.61B | -2.03%186.61B | 2.51%191.2B | -0.02%190.46B | 9.84%193.32B | 10.76%190.47B | 10.76%190.47B | 14.16%186.52B |
Noncontrolling interests | 9.19%1.78B | -21.45%1.74B | -17.41%1.76B | -17.41%1.76B | -53.03%1.75B | -57.02%1.63B | -37.37%2.21B | -36.76%2.13B | -36.76%2.13B | 12.82%3.72B |
Total equity | -2.55%187.19B | -3.70%188.31B | -2.20%188.36B | -2.20%188.36B | 1.42%192.95B | -1.14%192.09B | 8.91%195.53B | 9.85%192.6B | 9.85%192.6B | 14.13%190.24B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data