(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.04%2.37B | 118.44%2.46B | -12.68%1.73B | -12.68%1.73B | --2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | -10.20%1.98B | -17.94%1.67B |
-Cash and cash equivalents | -9.04%2.37B | 118.44%2.46B | -12.68%1.73B | -12.68%1.73B | --2.43B | 56.29%2.61B | -56.60%1.13B | -10.20%1.98B | -10.20%1.98B | -17.94%1.67B |
Receivables | 13.79%7.42B | 4.79%7.05B | 6.38%6.72B | 6.38%6.72B | --7.69B | -21.04%6.52B | 9.10%6.73B | 35.39%6.31B | 35.39%6.31B | 82.37%8.25B |
-Accounts receivable | 12.35%6.75B | 3.36%6.65B | -5.49%5.74B | -5.49%5.74B | --7.32B | -25.60%6.01B | 7.50%6.44B | 33.83%6.07B | 33.83%6.07B | 85.61%8.07B |
-Taxes receivable | 30.78%667M | 36.18%399M | 301.64%980M | 301.64%980M | --378M | 183.33%510M | 61.88%293M | 90.63%244M | 90.63%244M | 2.27%180M |
Inventory | 10.42%5.53B | 2.41%5.36B | 5.78%5.37B | 5.78%5.37B | --5.19B | -13.27%5.01B | -1.75%5.23B | 23.41%5.07B | 23.41%5.07B | 37.71%5.77B |
Holding assets for sale | ---- | ---- | --0 | --0 | --0 | --0 | 78.35%799M | --1.17B | --1.17B | --860M |
Total current assets | 8.38%15.32B | 7.09%14.87B | -5.00%13.81B | -5.00%13.81B | --15.31B | -14.63%14.14B | -4.49%13.89B | 32.42%14.54B | 32.42%14.54B | 53.97%16.56B |
Non current assets | ||||||||||
Net PPE | 6.06%69.45B | 5.07%68.76B | 7.36%69.41B | 7.36%69.41B | --64.4B | 1.40%65.48B | 0.04%65.44B | -4.61%64.65B | -4.61%64.65B | -5.68%64.58B |
-Gross PPE | ---- | ---- | -1.44%127.34B | -1.44%127.34B | ---- | ---- | ---- | 0.33%129.2B | 0.33%129.2B | ---- |
-Accumulated depreciation | ---- | ---- | 10.26%-57.93B | 10.26%-57.93B | ---- | ---- | ---- | -5.81%-64.56B | -5.81%-64.56B | ---- |
Investments and advances | ---- | ---- | 60.13%490M | 60.13%490M | ---- | ---- | ---- | -21.74%306M | -21.74%306M | ---- |
Non current prepaid assets | ---- | ---- | 37.42%661M | 37.42%661M | ---- | ---- | ---- | --481M | --481M | ---- |
Goodwill and other intangible assets | -1.66%3.5B | -1.54%3.51B | -1.62%3.53B | -1.62%3.53B | --3.54B | 0.85%3.56B | 0.06%3.57B | 1.79%3.59B | 1.79%3.59B | 2.68%3.53B |
-Goodwill | ---- | ---- | 0.00%2.89B | 0.00%2.89B | ---- | ---- | ---- | 0.00%2.89B | 0.00%2.89B | ---- |
-Other intangible assets | ---- | ---- | -8.36%636M | -8.36%636M | ---- | ---- | ---- | 9.98%694M | 9.98%694M | ---- |
Defined pension benefit | ---- | ---- | -2.36%207M | -2.36%207M | ---- | ---- | ---- | --212M | --212M | ---- |
Non current deferred assets | 14.74%109M | -5.95%79M | 3.70%84M | 3.70%84M | --118M | 55.74%95M | 37.70%84M | -49.38%81M | -49.38%81M | -65.54%61M |
Other non current assets | 17.35%2.01B | 12.87%2.01B | -54.11%352M | -54.11%352M | --2.02B | 4.84%1.71B | 19.72%1.78B | -16.27%767M | -16.27%767M | 28.89%1.63B |
Total non current assets | 5.96%75.07B | 4.92%74.36B | 6.63%74.73B | 6.63%74.73B | --70.08B | 1.50%70.85B | 0.48%70.87B | -3.68%70.08B | -3.68%70.08B | -4.83%69.8B |
Total assets | 6.36%90.39B | 5.28%89.23B | 4.63%88.54B | 4.63%88.54B | --85.39B | -1.59%84.98B | -0.37%84.76B | 1.05%84.62B | 1.05%84.62B | 2.69%86.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.53%473M | -73.41%1.1B | -73.05%842M | -73.05%842M | --2.79B | 139.99%4.52B | 150.03%4.13B | 71.18%3.12B | 71.18%3.12B | -46.14%1.88B |
-Current debt | -99.09%38M | -80.91%721M | -82.40%494M | -82.40%494M | --2.47B | 163.69%4.17B | 180.95%3.78B | 85.28%2.81B | 85.28%2.81B | -50.61%1.58B |
-Current capital lease obligation | 24.29%435M | 5.88%378M | 9.78%348M | 9.78%348M | --321M | 15.89%350M | 15.53%357M | 2.26%317M | 2.26%317M | 2.37%302M |
Payables | 39.03%9.14B | 3.71%7.75B | -10.16%7.77B | -10.16%7.77B | --8.64B | -43.71%6.57B | -23.39%7.48B | 10.98%8.65B | 10.98%8.65B | 88.17%11.68B |
-accounts payable | 39.15%9.12B | 6.19%7.73B | -5.34%7.73B | -5.34%7.73B | --8.59B | -32.62%6.56B | -15.08%7.28B | 25.59%8.17B | 25.59%8.17B | 61.29%9.73B |
-Total tax payable | 0.00%19M | -90.16%19M | -91.53%41M | -91.53%41M | --49M | -99.03%19M | -83.69%193M | -62.54%484M | -62.54%484M | 1,020.11%1.95B |
Current provisions | -0.55%904M | 63.95%964M | 74.29%983M | 74.29%983M | --886M | 18.51%909M | -32.49%588M | -27.60%564M | -27.60%564M | 25.53%767M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 423.08%340M | --530M | --530M | --220M |
Current liabilities | -12.37%10.52B | -21.70%9.82B | -25.43%9.6B | -25.43%9.6B | --12.32B | -17.50%12B | 1.53%12.54B | 23.75%12.87B | 23.75%12.87B | 41.06%14.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.89%15.09B | 16.85%14.85B | 16.57%14.57B | 16.57%14.57B | --12.64B | -19.38%12.49B | -22.35%12.71B | -24.41%12.5B | -24.41%12.5B | -10.07%15.49B |
-Long term debt | 18.51%11.39B | 15.36%11.3B | 13.13%11.09B | 13.13%11.09B | --9.8B | -25.38%9.61B | -29.36%9.79B | -29.94%9.8B | -29.94%9.8B | -12.45%12.88B |
-Long term capital lease obligation | 28.84%3.7B | 21.83%3.56B | 29.05%3.48B | 29.05%3.48B | --2.84B | 10.28%2.87B | 16.44%2.92B | 6.10%2.7B | 6.10%2.7B | 3.91%2.61B |
Long term provisions | 11.39%11.07B | 11.53%11.03B | 18.47%11.61B | 18.47%11.61B | --9.02B | 63.56%9.94B | 37.12%9.89B | 11.67%9.8B | 11.67%9.8B | -32.92%6.08B |
Employee benefits | ---- | ---- | -9.29%937M | -9.29%937M | ---- | ---- | ---- | -31.04%1.03B | -31.04%1.03B | ---- |
Non current deferred liabilities | -4.43%7.99B | -4.06%8.09B | -5.36%8.01B | -5.36%8.01B | --8.29B | -10.15%8.36B | -8.41%8.43B | -8.66%8.47B | -8.66%8.47B | 2.04%9.3B |
Other non current liabilities | -11.56%1.22B | -8.44%1.14B | -8.35%538M | -8.35%538M | --1.36B | 16.89%1.38B | -25.20%1.24B | -10.11%587M | -10.11%587M | -45.84%1.18B |
Total non current liabilities | 9.98%35.37B | 8.78%35.1B | 10.13%35.66B | 10.13%35.66B | --31.3B | 0.36%32.16B | -6.31%32.27B | -11.83%32.38B | -11.83%32.38B | -14.72%32.04B |
Total liabilities | 3.91%45.89B | 0.25%44.92B | 0.02%45.26B | 0.02%45.26B | --43.62B | -5.22%44.16B | -4.24%44.81B | -3.98%45.25B | -3.98%45.25B | -2.71%46.59B |
Shareholders'equity | ||||||||||
Share capital | -1.02%21.58B | -1.18%21.68B | -2.68%21.66B | -2.68%21.66B | --21.77B | -4.33%21.8B | -5.82%21.94B | -5.89%22.26B | -5.89%22.26B | -6.79%22.79B |
-common stock | -1.02%21.58B | -1.18%21.68B | -2.68%21.66B | -2.68%21.66B | --21.77B | -4.33%21.8B | -5.82%21.94B | -5.89%22.26B | -5.89%22.26B | -6.79%22.79B |
Additional paid-in capital | -8.97%528M | -4.51%551M | -0.35%569M | -0.35%569M | --572M | 4.50%580M | -5.25%577M | -6.70%571M | -6.70%571M | -8.11%555M |
Retained earnings | 22.84%21.35B | 28.27%21.05B | 28.50%20B | 28.50%20B | --18.3B | 10.86%17.38B | 20.53%16.41B | 34.90%15.57B | 34.90%15.57B | 51.11%15.68B |
Gains losses not affecting retained earnings | -1.23%1.04B | 0.58%1.03B | 7.60%1.05B | 7.60%1.05B | --1.13B | 41.94%1.06B | 35.36%1.03B | 19.66%974M | 19.66%974M | -4.74%744M |
Total stockholders'equity | 9.02%44.5B | 10.91%44.31B | 9.94%43.28B | 9.94%43.28B | --41.77B | 2.65%40.82B | 4.38%39.95B | 7.52%39.37B | 7.52%39.37B | 9.82%39.77B |
Total equity | 9.02%44.5B | 10.91%44.31B | 9.94%43.28B | 9.94%43.28B | --41.77B | 2.65%40.82B | 4.38%39.95B | 7.52%39.37B | 7.52%39.37B | 9.82%39.77B |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data