(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 | -49.36%2.43B | 5.86%2.37B | -20.73%2.07B | -20.73%2.07B | 102.21%4.21B | 158.64%4.8B | 34.50%2.23B | -10.82%2.61B | -10.82%2.61B | -79.05%2.08B |
-Cash and cash equivalents | -49.36%2.43B | 5.86%2.37B | -20.73%2.07B | -20.73%2.07B | 102.21%4.21B | 158.64%4.8B | 34.50%2.23B | -10.82%2.61B | -10.82%2.61B | -79.05%2.08B |
Receivables | 10.44%25.61B | 10.78%25.32B | 2.36%25.09B | 2.36%25.09B | -0.29%23.6B | -3.02%23.19B | -3.21%22.86B | 2.77%24.51B | 2.77%24.51B | 6.65%23.67B |
-Accounts receivable | 10.44%25.61B | 10.78%25.32B | 2.36%25.09B | 2.36%25.09B | -0.29%23.6B | -3.02%23.19B | -3.21%22.86B | 2.77%24.51B | 2.77%24.51B | 6.65%23.67B |
Inventory | -2.90%1.84B | -12.81%2.08B | -13.86%2.06B | -13.86%2.06B | -28.50%2.24B | -48.00%1.9B | -34.93%2.38B | -21.83%2.39B | -21.83%2.39B | 36.04%3.13B |
Prepaid assets | ---- | ---- | -20.26%1.96B | -20.26%1.96B | ---- | ---- | ---- | 120.20%2.45B | 120.20%2.45B | ---- |
Restricted cash | ---- | ---- | -7.37%1.24B | -7.37%1.24B | ---- | ---- | ---- | 22.76%1.34B | 22.76%1.34B | ---- |
Current deferred assets | ---- | ---- | 4.83%2.76B | 4.83%2.76B | ---- | ---- | ---- | 8.10%2.63B | 8.10%2.63B | ---- |
Other current assets | 8.97%8.18B | -0.65%8.2B | -14.59%1.65B | -14.59%1.65B | -25.73%8.07B | -7.22%7.5B | 24.17%8.25B | -14.70%1.93B | -14.70%1.93B | 85.88%10.86B |
Total current assets | 1.79%38.06B | 6.26%37.96B | -2.76%36.81B | -2.76%36.81B | -4.09%38.12B | -0.30%37.39B | 0.40%35.72B | 3.07%37.86B | 3.07%37.86B | -1.32%39.75B |
Non current assets | ||||||||||
Net PPE | -0.50%131.95B | -0.54%132.21B | -0.40%133.04B | -0.40%133.04B | 2.30%132.58B | 3.28%132.62B | 4.40%132.93B | 4.69%133.56B | 4.69%133.56B | 4.74%129.59B |
-Gross PPE | 3.03%349.04B | 3.02%346.62B | 3.30%344.83B | 3.30%344.83B | 4.40%341.85B | 4.62%338.77B | 5.13%336.47B | 5.05%333.82B | 5.05%333.82B | 3.83%327.46B |
-Accumulated depreciation | -5.30%-217.09B | -5.34%-214.4B | -5.76%-211.8B | -5.76%-211.8B | -5.77%-209.28B | -5.51%-206.15B | -5.61%-203.53B | -5.29%-200.26B | -5.29%-200.26B | -3.24%-197.87B |
Goodwill and other intangible assets | -0.66%189.81B | -0.32%189.79B | -0.19%189.57B | -0.19%189.57B | 3.19%195.06B | 1.29%191.08B | 1.20%190.41B | 1.08%189.93B | 1.08%189.93B | 6.39%189.04B |
-Goodwill | -20.26%22.84B | -20.34%22.84B | -20.33%22.84B | -20.33%22.84B | 0.33%28.64B | 0.03%28.65B | 0.16%28.67B | 0.24%28.67B | 0.24%28.67B | 14.71%28.55B |
-Other intangible assets | 2.79%166.97B | 3.22%166.95B | 3.39%166.72B | 3.39%166.72B | 3.69%166.42B | 1.51%162.43B | 1.39%161.73B | 1.23%161.26B | 1.23%161.26B | 5.04%160.49B |
Investments and advances | -10.54%908M | -10.55%941M | -11.02%953M | -11.02%953M | -14.22%929M | -8.81%1.02B | -2.05%1.05B | 0.94%1.07B | 0.94%1.07B | -1.55%1.08B |
Other non current assets | 3.13%18.42B | 9.40%19.26B | 15.21%19.89B | 15.21%19.89B | 16.08%18.15B | 23.32%17.86B | 29.61%17.6B | 29.49%17.26B | 29.49%17.26B | 46.39%15.63B |
Total non current assets | -0.43%341.09B | 0.06%342.2B | 0.47%343.44B | 0.47%343.44B | 3.39%346.71B | 2.98%342.57B | 3.59%341.99B | 3.62%341.82B | 3.62%341.82B | 7.08%335.34B |
Total assets | -0.21%379.15B | 0.65%380.16B | 0.15%380.26B | 0.15%380.26B | 2.60%384.83B | 2.65%379.96B | 3.28%377.72B | 3.57%379.68B | 3.57%379.68B | 6.12%375.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 15.41%15.45B | 15.41%15.45B | ---- | ---- | ---- | 8.22%13.39B | 8.22%13.39B | ---- |
-accounts payable | ---- | ---- | 14.53%10.02B | 14.53%10.02B | ---- | ---- | ---- | 8.83%8.75B | 8.83%8.75B | ---- |
-Total tax payable | ---- | ---- | 39.23%2.61B | 39.23%2.61B | ---- | ---- | ---- | 15.52%1.88B | 15.52%1.88B | ---- |
-Dividends payable | ---- | ---- | 2.06%2.82B | 2.06%2.82B | ---- | ---- | ---- | 2.03%2.76B | 2.03%2.76B | ---- |
Current accrued expenses | ---- | ---- | -18.96%10.82B | -18.96%10.82B | ---- | ---- | ---- | -11.98%13.35B | -11.98%13.35B | ---- |
Current debt and capital lease obligation | 44.46%27.5B | 22.25%19.88B | 22.29%17.24B | 22.29%17.24B | -11.08%16.86B | 13.42%19.04B | -5.85%16.26B | 24.73%14.1B | 24.73%14.1B | 68.81%18.96B |
-Current debt | 56.84%23.26B | 29.08%15.59B | 30.21%12.97B | 30.21%12.97B | -13.64%12.95B | 15.18%14.83B | -9.98%12.08B | 33.86%9.96B | 33.86%9.96B | 96.71%15B |
-Current capital lease obligation | 0.85%4.25B | 2.51%4.28B | 3.19%4.27B | 3.19%4.27B | -1.39%3.91B | 7.64%4.21B | 8.58%4.18B | 7.13%4.13B | 7.13%4.13B | 9.84%3.96B |
Current deferred liabilities | ---- | ---- | 5.65%6.96B | 5.65%6.96B | ---- | ---- | ---- | 8.76%6.58B | 8.76%6.58B | ---- |
Other current liabilities | 10.39%13.58B | 11.27%13.62B | 0.18%2.76B | 0.18%2.76B | 6.12%12.68B | 7.11%12.3B | 9.77%12.24B | 21.52%2.75B | 21.52%2.75B | 19.79%11.95B |
Current liabilities | 18.29%60.81B | 12.27%53.63B | 6.08%53.22B | 6.08%53.22B | 4.77%55.68B | 4.43%51.4B | 2.54%47.77B | 6.38%50.17B | 6.38%50.17B | 28.49%53.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.28%145.48B | -3.90%155.76B | -2.79%157.7B | -2.79%157.7B | 0.08%155.21B | -0.10%158.62B | -0.50%162.08B | -2.64%162.23B | -2.64%162.23B | -7.06%155.09B |
-Long term debt | -8.59%126.02B | -3.32%136.1B | -2.11%137.7B | -2.11%137.7B | 1.15%134.44B | 1.24%137.87B | 0.58%140.77B | -1.92%140.68B | -1.92%140.68B | -7.28%132.91B |
-Long term capital lease obligation | -6.21%19.46B | -7.74%19.65B | -7.22%20B | -7.22%20B | -6.32%20.77B | -8.20%20.75B | -7.10%21.3B | -7.09%21.56B | -7.09%21.56B | -5.67%22.18B |
Non current deferred liabilities | 4.60%46.08B | 5.30%45.98B | 5.39%45.78B | 5.39%45.78B | 5.56%44.43B | 4.51%44.06B | 5.63%43.67B | 6.77%43.44B | 6.77%43.44B | 9.39%42.09B |
Employee benefits | 3.68%12.81B | 0.43%12.81B | 1.66%13.19B | 1.66%13.19B | -23.16%12.23B | -18.30%12.36B | -15.59%12.75B | -15.81%12.97B | -15.81%12.97B | -3.66%15.91B |
Other non current liabilities | -3.48%16.43B | -5.68%16.26B | -9.99%16.56B | -9.99%16.56B | -9.38%18.19B | -2.77%17.02B | 17.92%17.24B | 36.14%18.4B | 36.14%18.4B | 70.78%20.07B |
Total non current liabilities | -4.85%220.8B | -2.09%230.8B | -1.61%233.23B | -1.61%233.23B | -1.33%230.07B | -0.65%232.05B | 0.76%235.73B | 0.34%237.05B | 0.34%237.05B | -0.19%233.17B |
Total liabilities | -0.65%281.61B | 0.33%284.43B | -0.26%286.46B | -0.26%286.46B | -0.20%285.74B | 0.23%283.45B | 1.05%283.5B | 1.35%287.22B | 1.35%287.22B | 4.12%286.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M |
-common stock | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M | 0.00%429M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.06%86.5B | 0.20%84.71B | 0.65%82.92B | 0.65%82.92B | 12.57%88.42B | 13.15%86.45B | 14.42%84.54B | 14.43%82.38B | 14.43%82.38B | 12.11%78.55B |
Paid-in capital | 0.12%13.54B | 0.35%13.57B | 1.57%13.63B | 1.57%13.63B | 0.42%13.52B | -2.52%13.52B | -2.53%13.52B | -3.18%13.42B | -3.18%13.42B | 0.49%13.47B |
Less: Treasury stock | -6.27%3.59B | -6.00%3.6B | -4.78%3.82B | -4.78%3.82B | -4.66%3.83B | -4.73%3.83B | -4.75%3.83B | -2.22%4.01B | -2.22%4.01B | -39.44%4.02B |
Gains losses not affecting retained earnings | 33.00%-1.29B | 44.92%-1.2B | 26.01%-1.38B | 26.01%-1.38B | 16.00%-1.43B | -45.53%-1.92B | -140.29%-2.18B | -101.19%-1.87B | -101.19%-1.87B | -139.77%-1.7B |
Other equity interest | 6.07%577M | 6.05%421M | -17.28%656M | -17.28%656M | -15.36%628M | -16.82%544M | -20.12%397M | 47.40%793M | 47.40%793M | 51.43%742M |
Total stockholders'equity | 1.03%96.17B | 1.56%94.33B | 1.41%92.43B | 1.41%92.43B | 11.74%97.74B | 10.67%95.19B | 10.89%92.88B | 11.44%91.14B | 11.44%91.14B | 13.53%87.47B |
Noncontrolling interests | 4.43%1.37B | 4.19%1.39B | 3.79%1.37B | 3.79%1.37B | 2.43%1.35B | -2.39%1.31B | -5.45%1.34B | -6.45%1.32B | -6.45%1.32B | -9.00%1.32B |
Total equity | 1.07%97.54B | 1.60%95.73B | 1.44%93.8B | 1.44%93.8B | 11.61%99.09B | 10.47%96.5B | 10.62%94.22B | 11.13%92.46B | 11.13%92.46B | 13.12%88.78B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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