(Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.05%6.54B | -23.70%3.66B | -23.70%3.66B | -22.91%4.03B | -30.47%5.03B | -47.74%4.76B | -59.71%4.8B | -59.71%4.8B | -58.54%5.22B | -50.46%7.23B |
-Cash and cash equivalents | 30.02%6.48B | -23.80%3.61B | -23.80%3.61B | -23.45%3.97B | -30.65%4.98B | -48.07%4.71B | -59.59%4.74B | -59.59%4.74B | -52.27%5.18B | -47.36%7.19B |
-Short-term investments | 32.61%61M | -16.39%51M | -16.39%51M | 42.86%60M | -4.17%46M | 23.26%53M | -66.85%61M | -66.85%61M | -97.59%42M | -94.95%48M |
Receivables | -33.07%2.99B | -8.84%5.1B | -8.84%5.1B | 56.35%4.7B | 54.53%4.47B | 1.95%4.03B | 17.06%5.59B | 17.06%5.59B | 77.25%3.01B | -48.56%2.89B |
-Accounts receivable | -21.40%2.33B | -2.82%4.2B | -2.82%4.2B | 55.72%3.35B | 38.13%2.97B | -13.96%2.69B | 10.35%4.32B | 10.35%4.32B | 146.28%2.15B | -56.64%2.15B |
-Taxes receivable | -56.13%659M | -29.25%900M | -29.25%900M | 57.93%1.36B | 101.88%1.5B | 61.66%1.35B | 47.56%1.27B | 47.56%1.27B | 4.13%858M | 11.38%744M |
Inventory | -7.70%4.79B | 4.51%4.68B | 4.51%4.68B | -2.92%5.11B | 0.76%5.19B | -0.91%4.99B | 2.40%4.48B | 2.40%4.48B | 3.60%5.27B | 9.64%5.15B |
Restricted cash | --0 | --611M | --611M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 0.90%337M | 41.40%444M | 41.40%444M | 49.26%403M | 39.17%334M | 18.56%345M | 46.05%314M | 46.05%314M | -33.33%270M | -9.77%240M |
Total current assets | -4.62%14.83B | 20.44%18.7B | 20.44%18.7B | 5.39%14.67B | -2.96%15.55B | -25.47%14.51B | -30.56%15.53B | -30.56%15.53B | -30.36%13.92B | -36.93%16.02B |
Non current assets | ||||||||||
Net PPE | -8.39%44.58B | 7.70%48.4B | 7.70%48.4B | 13.16%47.75B | 12.74%48.67B | -0.60%46.03B | 7.17%44.94B | 7.17%44.94B | 2.70%42.2B | -1.64%43.17B |
-Gross PPE | -8.61%76.35B | 3.99%81.47B | 3.99%81.47B | 10.77%82.34B | 9.60%83.55B | -1.88%79.15B | 6.99%78.34B | 6.99%78.34B | 1.79%74.34B | 0.41%76.23B |
-Accumulated depreciation | 8.92%-31.77B | 0.98%-33.07B | 0.98%-33.07B | -7.62%-34.59B | -5.50%-34.88B | 3.61%-33.11B | -6.74%-33.4B | -6.74%-33.4B | -0.62%-32.14B | -3.21%-33.06B |
Goodwill and other intangible assets | -7.33%10.2B | 13.61%11.63B | 13.61%11.63B | 13.26%10.58B | 16.44%11B | 1.76%10.45B | 13.62%10.24B | 13.62%10.24B | 4.84%9.34B | -14.09%9.45B |
-Goodwill | -9.85%3.01B | 2.32%3.26B | 2.32%3.26B | 4.24%3.25B | 2.11%3.34B | -6.97%3.23B | -0.59%3.19B | -0.59%3.19B | -4.09%3.12B | -3.85%3.27B |
-Other intangible assets | -6.23%7.18B | 18.71%8.37B | 18.71%8.37B | 17.77%7.34B | 24.02%7.66B | 6.22%7.22B | 21.47%7.05B | 21.47%7.05B | 9.96%6.23B | -18.67%6.18B |
Investments and advances | 94.72%3.76B | 6.20%1.92B | 6.20%1.92B | 8.44%1.95B | 7.51%1.93B | -7.50%1.79B | 2.73%1.81B | 2.73%1.81B | -14.44%1.8B | -45.45%1.8B |
Non current accounts receivable | 8.14%1.33B | 23.78%1.37B | 23.78%1.37B | 13.46%1.26B | 7.15%1.23B | -1.21%1.14B | 18.72%1.11B | 18.72%1.11B | -15.73%1.11B | -20.35%1.15B |
Financial assets | -80.50%109M | 177.55%544M | 177.55%544M | 195.39%449M | 354.47%559M | 22.41%284M | 880.00%196M | 880.00%196M | 334.29%152M | -40.87%123M |
Non current deferred assets | 0.27%9.93B | -11.19%9.57B | -11.19%9.57B | -1.46%9.68B | -4.40%9.9B | -3.51%10.8B | -5.86%10.77B | -5.86%10.77B | -13.83%9.83B | 10.94%10.36B |
Other non current assets | -29.90%1.88B | -10.90%2.06B | -10.90%2.06B | 16.75%2.64B | 16.73%2.68B | -1.85%2.55B | 16.31%2.31B | 16.31%2.31B | 11.46%2.26B | 6.64%2.3B |
Total non current assets | -5.51%71.79B | 5.77%75.49B | 5.77%75.49B | 11.44%74.32B | 11.17%75.97B | -0.88%73.04B | 6.39%71.37B | 6.39%71.37B | -0.30%66.69B | -4.17%68.34B |
Total assets | -5.36%86.62B | 8.39%94.19B | 8.39%94.19B | 10.39%88.99B | 8.49%91.52B | -6.01%87.55B | -2.85%86.89B | -2.85%86.89B | -7.22%80.61B | -12.78%84.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.50%8B | -8.67%7.85B | -8.67%7.85B | 1.38%7.52B | 23.61%7.58B | 7.53%7.66B | 10.76%8.6B | 10.76%8.6B | -13.83%7.42B | -16.03%6.13B |
-accounts payable | -8.99%4.77B | 18.18%5.27B | 18.18%5.27B | 17.89%5.58B | 43.01%5.24B | 29.54%4.46B | 28.37%4.46B | 28.37%4.46B | 15.60%4.74B | -2.99%3.66B |
-Total tax payable | 25.19%1.63B | 107.13%1.74B | 107.13%1.74B | 58.56%1.04B | 88.94%1.3B | -19.33%1.06B | -66.37%841M | -66.37%841M | -77.63%654M | -66.22%687M |
-Dividends payable | ---- | --0 | --0 | --0 | --0 | --0 | --1.38B | --1.38B | ---- | ---- |
-Due to related parties current | 53.74%1.61B | -56.20%837M | -56.20%837M | -55.65%899M | -41.45%1.04B | -9.66%2.13B | 7.06%1.91B | 7.06%1.91B | 30.69%2.03B | 21.54%1.78B |
Current accrued expenses | ---- | ---- | ---- | 3.04%746M | 14.98%660M | 1.12%543M | ---- | ---- | -0.82%724M | -17.05%574M |
Current provisions | 5.00%1.07B | 49.80%1.15B | 49.80%1.15B | 20.50%964M | 20.43%1.02B | 18.65%897M | -53.96%767M | -53.96%767M | 2.83%800M | 5.09%847M |
Current debt and capital lease obligation | 19.19%1.09B | 108.79%1.02B | 108.79%1.02B | 118.34%976M | -2.46%912M | -50.77%543M | -59.39%489M | -59.39%489M | -69.74%447M | -20.76%935M |
-Current debt | 27.63%910M | 168.40%824M | 168.40%824M | 168.62%779M | -7.76%713M | -67.82%355M | -70.19%307M | -70.19%307M | -80.37%290M | -34.49%773M |
-Current capital lease obligation | -11.06%177M | 8.24%197M | 8.24%197M | 25.48%197M | 22.84%199M | --188M | 4.60%182M | 4.60%182M | --157M | --162M |
Current deferred liabilities | -50.18%680M | 42.07%591M | 42.07%591M | 10.59%1.36B | 9.99%1.37B | -18.55%1.16B | -75.18%416M | -75.18%416M | 12.47%1.23B | 7.45%1.24B |
Other current liabilities | 11.95%2.18B | 14.33%3.08B | 14.33%3.08B | -11.87%2.01B | -14.52%1.95B | -41.77%2.11B | -6.85%2.69B | -6.85%2.69B | -30.83%2.28B | -26.09%2.28B |
Current liabilities | 1.38%13.74B | 5.50%14.66B | 5.50%14.66B | 5.00%13.64B | 11.88%13.56B | -11.53%12.98B | -8.60%13.89B | -8.60%13.89B | -19.16%12.99B | -15.47%12.12B |
Non current liabilities | ||||||||||
Long term provisions | -23.16%6.25B | -1.65%7.58B | -1.65%7.58B | 6.23%7.45B | 10.47%8.13B | -12.45%7.71B | -29.31%7.71B | -29.31%7.71B | -0.57%7.02B | -5.68%7.36B |
Long term debt and capital lease obligation | 6.05%16.49B | 5.54%15.78B | 5.54%15.78B | 7.28%15.47B | 4.44%15.55B | -11.18%15.29B | -6.56%14.95B | -6.56%14.95B | -11.93%14.42B | -15.18%14.89B |
-Long term debt | 7.58%15.31B | 6.78%14.52B | 6.78%14.52B | 8.80%14.18B | 5.60%14.23B | -18.92%13.96B | -6.66%13.6B | -6.66%13.6B | -20.36%13.04B | -23.24%13.48B |
-Long term capital lease obligation | -10.45%1.18B | -6.97%1.26B | -6.97%1.26B | -7.10%1.28B | -6.64%1.32B | --1.33B | -5.53%1.35B | -5.53%1.35B | --1.38B | --1.42B |
Non current deferred liabilities | -17.80%3.36B | 4.56%4.15B | 4.56%4.15B | 21.04%3.85B | 31.91%4.08B | 18.31%4.04B | 19.56%3.97B | 19.56%3.97B | -11.19%3.18B | -21.44%3.1B |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Due to related parties non current | -18.37%2.1B | 154.61%3.59B | 154.61%3.59B | 107.70%2.32B | 60.64%2.58B | -1.71%1.27B | 6.25%1.41B | 6.25%1.41B | 56.44%1.12B | 56.54%1.6B |
Employee benefits | -9.76%1.22B | 9.60%1.38B | 9.60%1.38B | -2.30%1.23B | 0.00%1.35B | -17.99%1.3B | --1.26B | --1.26B | -23.22%1.26B | -28.75%1.35B |
Derivative product liabilities | 7.14%105M | -48.92%95M | -48.92%95M | -73.43%72M | -74.07%98M | -42.97%146M | -68.58%186M | -68.58%186M | -56.98%271M | -27.45%378M |
Other non current liabilities | -7.90%3.67B | -0.95%4.26B | -0.95%4.26B | -2.64%3.72B | -13.29%3.99B | -21.20%4.09B | -11.16%4.3B | -11.16%4.3B | -17.72%3.82B | -6.88%4.6B |
Total non current liabilities | -8.46%34.49B | 8.15%38.55B | 8.15%38.55B | 8.84%35.86B | 6.84%37.67B | -10.76%35.69B | -8.46%35.65B | -8.46%35.65B | -10.27%32.95B | -11.90%35.26B |
Total liabilities | -5.85%48.23B | 7.41%53.21B | 7.41%53.21B | 7.76%49.5B | 8.13%51.23B | -10.97%48.67B | -8.50%49.54B | -8.50%49.54B | -12.98%45.94B | -12.84%47.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B |
-common stock | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B | 0.00%61.61B |
Retained earnings | 62.99%4.45B | --0 | --0 | -68.33%3.82B | -74.28%2.73B | -58.79%1.84B | --0 | --0 | 93.05%12.06B | -14.50%10.61B |
Less: Treasury stock | 33.53%3.89B | -29.64%3.5B | -29.64%3.5B | -13.80%3.46B | -59.04%2.91B | -65.83%1.55B | -10.74%4.98B | -10.74%4.98B | -17.71%4.01B | 60.30%7.11B |
Gains losses not affecting retained earnings | -11.41%-25.2B | 10.20%-18.65B | 10.20%-18.65B | 34.22%-23.99B | 23.61%-22.62B | -2.77%-24.55B | 3.69%-20.77B | 3.69%-20.77B | -22.92%-36.46B | -6.04%-29.61B |
Total stockholders'equity | -4.74%36.97B | 10.02%39.46B | 10.02%39.46B | 14.42%37.99B | 9.33%38.81B | -0.77%37.35B | 4.05%35.87B | 4.05%35.87B | -0.36%33.2B | -14.79%35.5B |
Noncontrolling interests | -4.46%1.41B | 1.95%1.52B | 1.95%1.52B | 1.84%1.5B | -0.20%1.48B | 79.74%1.54B | 78.78%1.49B | 78.78%1.49B | 91.66%1.47B | 112.32%1.48B |
Total equity | -4.73%38.39B | 9.70%40.98B | 9.70%40.98B | 13.89%39.49B | 8.95%40.29B | 1.02%38.88B | 5.81%37.36B | 5.81%37.36B | 1.71%34.67B | -12.69%36.98B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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