(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -100.00%26.76K | 18.07%983.81M | 32.74%668.35M | -15.31%833.25M | -15.31%833.25M | -31.87%503.49M | -10.22%983.9M | --983.9M | 2.83%739M | 417.63%1.1B |
-Cash and cash equivalents | -100.00%26.76K | 18.07%983.81M | 32.74%668.35M | -15.31%833.25M | -15.31%833.25M | -31.87%503.49M | -10.22%983.9M | --983.9M | 2.83%739M | 417.63%1.1B |
Receivables | ---- | ---- | -8.37%2.68B | ---- | ---- | --2.93B | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | -11.67%1.81B | -8.37%2.68B | 1.19%2.05B | 1.19%2.05B | 29.34%2.93B | 23.24%2.02B | --2.02B | 26.91%2.26B | 4.70%1.64B |
-Taxes receivable | ---- | --43.11M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -7.88%362.57M | ---- | 39.04%393.57M | 39.04%393.57M | ---- | 90.19%283.06M | --283.06M | ---- | -21.39%148.82M |
Inventory | ---- | -13.95%1.15B | -10.69%1.22B | 11.31%1.33B | 11.31%1.33B | 32.17%1.37B | 23.99%1.2B | --1.2B | 9.08%1.03B | 3.71%964.28M |
Prepaid assets | ---- | 0.58%133.75M | ---- | 16.29%132.98M | 16.29%132.98M | ---- | 16.22%114.35M | --114.35M | ---- | 33.09%98.4M |
Restricted cash | ---- | 40.56%16.58M | ---- | -25.58%11.8M | -25.58%11.8M | -50.62%9.4M | 28.88%15.85M | --15.85M | 141.85%19.04M | -21.57%12.3M |
Total current assets | -100.00%26.76K | -6.71%4.51B | -5.30%4.58B | 4.57%4.84B | 4.57%4.84B | 18.99%4.83B | 15.39%4.62B | --4.62B | 16.39%4.06B | 33.48%4.01B |
Non current assets | ||||||||||
Net PPE | ---- | 13.56%6.06B | 12.25%5.64B | 1.77%5.34B | 1.77%5.34B | 3.20%5.03B | 2.72%5.24B | --5.24B | 5.63%4.87B | 6.81%5.1B |
-Gross PPE | ---- | 9.56%12.62B | 12.25%5.64B | 0.75%11.52B | 0.75%11.52B | 3.20%5.03B | 1.89%11.44B | --11.44B | 5.63%4.87B | 19.70%11.23B |
-Accumulated depreciation | ---- | -6.11%-6.56B | ---- | 0.12%-6.19B | 0.12%-6.19B | ---- | -1.19%-6.19B | ---6.19B | ---- | -33.09%-6.12B |
Goodwill and other intangible assets | ---- | 3.00%2.95B | 0.30%2.89B | -7.02%2.87B | -7.02%2.87B | -5.21%2.88B | -1.81%3.08B | --3.08B | 5.15%3.04B | 7.11%3.14B |
-Goodwill | ---- | 3.92%2.74B | ---- | -7.40%2.63B | -7.40%2.63B | ---- | -1.39%2.84B | --2.84B | ---- | 8.00%2.88B |
-Other intangible assets | ---- | -7.37%215.55M | ---- | -2.59%232.71M | -2.59%232.71M | ---- | -6.62%238.9M | --238.9M | ---- | -1.98%255.83M |
Investments and advances | ---- | ---- | 20.04%32.6M | ---- | ---- | --27.16M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 52.99%54.34M | ---- | ---- | --35.52M | ---- | ---- | ---- | ---- |
Financial assets | ---- | --0 | --0 | -5.28%2.14M | -5.28%2.14M | --5.22M | --2.26M | --2.26M | ---- | --0 |
Non current deferred assets | ---- | ---- | 31.84%159.75M | ---- | ---- | --121.17M | ---- | ---- | ---- | ---- |
Defined pension benefit | ---- | 27.33%23.21M | -69.11%20.65M | --18.23M | --18.23M | --66.85M | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---- | 15.08%135.84M | ---- | ---- | --118.04M | ---22.64M | ---22.64M | ---- | ---- |
Total non current assets | --0 | 10.50%9.45B | 7.89%8.94B | -1.12%8.55B | -1.12%8.55B | -0.03%8.28B | -0.03%8.65B | --8.65B | 4.67%8.29B | 6.57%8.65B |
Total assets | -100.00%26.76K | 4.28%13.96B | 3.03%13.51B | 0.99%13.39B | 0.99%13.39B | 6.22%13.11B | 4.73%13.25B | --13.25B | 8.25%12.35B | 13.84%12.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -100.00%12.3K | -11.95%1.79B | -14.09%2.56B | -2.67%2.04B | -2.67%2.04B | 24.13%2.99B | 32.87%2.09B | --2.09B | 19.73%2.41B | 4.58%1.58B |
-accounts payable | -100.00%12.3K | -15.42%1.28B | -15.35%2.5B | -5.88%1.51B | -5.88%1.51B | 23.75%2.95B | 33.56%1.61B | --1.61B | 20.12%2.39B | 5.38%1.2B |
-Total tax payable | ---- | -33.13%147.02M | 104.60%64.12M | 10.32%219.84M | 10.32%219.84M | 75.56%31.34M | 29.61%199.27M | --199.27M | -16.47%17.85M | 10.69%153.74M |
-Other payable | ---- | 20.44%368.1M | ---- | 6.28%305.63M | 6.28%305.63M | ---- | 31.36%287.58M | --287.58M | ---- | -3.25%218.93M |
Current provisions | ---- | 27.82%137.07M | 47.08%89.11M | 63.30%107.24M | 63.30%107.24M | -70.57%60.59M | -75.84%65.67M | --65.67M | 30.75%205.87M | 65.07%271.82M |
Current debt and capital lease obligation | ---- | 0.21%193.44M | 9.63%213M | 3.33%193.03M | 3.33%193.03M | 6.71%194.29M | -1.37%186.82M | --186.82M | -6.96%182.07M | -8.60%189.41M |
-Current debt | ---- | ---- | 9.63%213M | ---- | ---- | --194.29M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -7.52%43.47M | ---- | ---- | --47.01M | ---- | ---- | ---- | ---- |
Current liabilities | -100.00%12.3K | -8.26%2.98B | -11.47%2.91B | 1.42%3.25B | 1.42%3.25B | 17.30%3.29B | 16.70%3.2B | --3.2B | 18.21%2.8B | 10.54%2.74B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 14.22%45.32M | 9.51%43.47M | 0.13%39.68M | 0.13%39.68M | -31.93%39.69M | -35.56%39.63M | --39.63M | -31.78%58.31M | -29.62%61.5M |
Long term debt and capital lease obligation | ---- | 2.22%3.95B | 3.46%3.91B | -4.99%3.86B | -4.99%3.86B | 4.59%3.78B | 5.82%4.06B | --4.06B | -13.94%3.61B | -2.09%3.84B |
-Long term debt | ---- | ---- | 3.46%3.91B | ---- | ---- | --3.78B | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | 3.07%231.48M | ---- | ---- | --224.59M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 17.07%556.41M | ---- | ---- | --475.29M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | -74.23%1.11M | -58.39%2.17M | -45.88%4.29M | -45.88%4.29M | -66.24%5.22M | -62.10%7.93M | --7.93M | 358.51%15.47M | 107.40%20.91M |
Total non current liabilities | --0 | 1.75%4.82B | 4.37%4.77B | -6.78%4.74B | -6.78%4.74B | -4.44%4.57B | -3.40%5.08B | --5.08B | -14.50%4.78B | -0.44%5.26B |
Total liabilities | -100.00%12.3K | -2.32%7.8B | -2.26%7.68B | -3.61%7.98B | -3.61%7.98B | 3.60%7.85B | 3.48%8.28B | --8.28B | -4.76%7.58B | 3.07%8B |
Shareholders'equity | ||||||||||
Share capital | --26.97K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --26.97K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -100.00%-12.3K | 25.20%2.88B | 23.26%2.58B | 37.80%2.3B | 37.80%2.3B | 56.07%2.09B | 47.87%1.67B | --1.67B | 33.27%1.34B | 63.72%1.13B |
Paid-in capital | ---- | 3.08%2.92B | 4.04%2.88B | -5.28%2.84B | -5.28%2.84B | -12.22%2.76B | -7.95%3B | --3B | 40.97%3.15B | 46.29%3.25B |
Less: Treasury stock | ---- | 22.11%85.12M | 24.84%84.77M | 4.35%69.71M | 4.35%69.71M | -3.29%67.9M | 10.84%66.8M | --66.8M | 27.40%70.21M | 28.10%60.27M |
Gains losses not affecting retained earnings | -100.00%-204 | ---- | -50.24%71.73M | ---- | ---- | --144.15M | ---- | ---- | ---- | ---- |
Other equity interest | ---- | 16.35%416.74M | 20.91%381.45M | 7.97%358.18M | 7.97%358.18M | 3.96%315.47M | 11.92%331.74M | --331.74M | 24.34%303.46M | 23.08%296.42M |
Total stockholders'equity | -100.00%14.46K | 14.05%6.15B | 10.95%5.82B | 8.69%5.39B | 8.69%5.39B | 10.48%5.25B | 6.92%4.96B | --4.96B | 38.50%4.75B | 40.23%4.64B |
Noncontrolling interests | ---- | 11.01%15.48M | 4.04%14.13M | -5.28%13.94M | -5.28%13.94M | -12.22%13.58M | -7.95%14.72M | --14.72M | -1.75%15.47M | -65.19%15.99M |
Total equity | -100.00%14.46K | 14.04%6.16B | 10.93%5.84B | 8.65%5.4B | 8.65%5.4B | 10.40%5.26B | 6.87%4.97B | --4.97B | 38.32%4.76B | 38.78%4.65B |
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 |
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