(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.48%2.13B | -71.61%1.95B | -71.61%1.95B | -24.78%3.84B | 105.26%6.87B | 105.26%6.87B | --5.11B | 520.59%3.35B | --3.35B | 165.52%539M |
-Cash and cash equivalents | -42.95%1.98B | -71.89%1.74B | -71.89%1.74B | -24.83%3.47B | 104.60%6.19B | 104.60%6.19B | --4.62B | 724.25%3.03B | --3.03B | 109.71%367M |
-Short term investments | -58.71%154M | -69.13%209M | -69.13%209M | -24.34%373M | 111.56%677M | 111.56%677M | --493M | 86.05%320M | --320M | 514.29%172M |
Receivables | 33.31%1.77B | -0.97%1.64B | -0.97%1.64B | -28.70%1.32B | 348.64%1.65B | 348.64%1.65B | --1.86B | 21.45%368M | --368M | -11.66%303M |
-Accounts receivable | 19.30%1.46B | -9.75%963M | -9.75%963M | -31.25%1.22B | 601.97%1.07B | 601.97%1.07B | --1.78B | -7.32%152M | --152M | -21.15%164M |
-Loans receivable | ---- | -3.95%73M | -3.95%73M | ---- | 1.33%76M | 1.33%76M | ---- | --75M | --75M | ---- |
-Accrued interest receivable | ---- | -94.74%1M | -94.74%1M | ---- | --19M | --19M | ---- | --0 | --0 | ---- |
-Taxes receivable | 202.97%306M | 61.64%118M | 61.64%118M | 29.49%101M | --73M | --73M | --78M | --0 | --0 | ---- |
-Other receivables | ---- | 15.38%480M | 15.38%480M | ---- | 195.04%416M | 195.04%416M | ---- | 1.44%141M | --141M | 2.96%139M |
Inventory | 2.71%719M | -9.14%616M | -9.14%616M | 27.27%700M | 235.64%678M | 235.64%678M | --550M | 61.60%202M | --202M | -28.98%125M |
Restricted cash | ---- | --0 | --0 | ---- | --12M | --12M | ---- | --0 | --0 | -16.64%3.24B |
Holding assets for sale | --1.38B | --826M | --826M | ---- | --0 | --0 | --2M | --254M | --254M | ---- |
Other current assets | -38.04%57M | 10.84%92M | 10.84%92M | 41.54%92M | -23.85%83M | -23.85%83M | --65M | 127.08%109M | --109M | 14.29%48M |
Total current assets | 1.58%6.05B | -44.91%5.12B | -44.91%5.12B | -21.42%5.96B | 117.16%9.29B | 117.16%9.29B | --7.58B | 0.61%4.28B | --4.28B | -8.50%4.25B |
Non current assets | ||||||||||
Net PPE | -1.71%42.03B | 1.66%42.69B | 1.66%42.69B | 3.93%42.76B | 106.41%41.99B | 106.41%41.99B | --41.14B | 9.99%20.34B | --20.34B | -20.39%18.5B |
-Gross PPE | 6.08%73.57B | 9.07%73.32B | 9.07%73.32B | 7.08%69.35B | 55.11%67.22B | 55.11%67.22B | --64.76B | 6.53%43.34B | --43.34B | 1.90%40.68B |
-Accumulated depreciation | -18.62%-31.54B | -21.39%-30.63B | -21.39%-30.63B | -12.56%-26.59B | -9.73%-25.23B | -9.73%-25.23B | ---23.62B | -3.65%-22.99B | ---22.99B | -32.93%-22.18B |
Investments and advances | -9.69%354M | -4.16%369M | -4.16%369M | 18.79%392M | 253.21%385M | 253.21%385M | --330M | 101.85%109M | --109M | 54.29%54M |
-Long term equity investment | -3.88%248M | -6.04%249M | -6.04%249M | 8.40%258M | 13,150.00%265M | 13,150.00%265M | --238M | --2M | --2M | ---- |
-Financial asset investment | -20.90%106M | 0.00%120M | 0.00%120M | 45.65%134M | 12.15%120M | 12.15%120M | --92M | --107M | --107M | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.29%54M |
Non current accounts receivable | -1.50%790M | -43.80%68M | -43.80%68M | -11.87%802M | 365.38%121M | 365.38%121M | --910M | -93.85%26M | --26M | 72.65%423M |
Non current note receivables | ---- | 6.49%771M | 6.49%771M | ---- | 15.47%724M | 15.47%724M | ---- | --627M | --627M | ---- |
Goodwill and other intangible assets | -20.82%3.7B | -13.42%4B | -13.42%4B | 17.46%4.67B | --4.61B | --4.61B | --3.98B | --0 | --0 | ---- |
-Goodwill | -20.82%3.7B | -13.42%4B | -13.42%4B | 17.46%4.67B | --4.61B | --4.61B | --3.98B | --0 | --0 | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33M | --33M | ---- |
Non current deferred assets | 17.20%1.97B | -12.35%1.72B | -12.35%1.72B | 86.87%1.68B | 94.54%1.96B | 94.54%1.96B | --899M | -22.78%1.01B | --1.01B | 11.17%1.3B |
Other non current assets | 57.41%754M | 166.39%634M | 166.39%634M | 312.93%479M | 366.67%238M | 366.67%238M | --116M | -46.32%51M | --51M | 352.38%95M |
Total non current assets | -2.34%49.59B | 0.42%50.24B | 0.42%50.24B | 7.20%50.78B | 125.41%50.03B | 125.41%50.03B | --47.37B | 8.96%22.2B | --22.2B | -17.55%20.37B |
Total assets | -1.93%55.64B | -6.68%55.36B | -6.68%55.36B | 3.25%56.74B | 124.07%59.32B | 124.07%59.32B | --54.95B | 7.52%26.47B | --26.47B | -16.11%24.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 117.45%1.21B | -48.97%298M | -48.97%298M | 1.09%556M | 24.79%584M | 24.79%584M | --550M | -48.40%468M | --468M | 474.05%907M |
-Current debt | 337.00%992M | ---- | ---- | -18.05%227M | 32.65%260M | 32.65%260M | --277M | -75.89%196M | --196M | 813.48%813M |
-Bank in debtedness | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81M | --81M | ---- |
-Current capital lease obligation | -34.04%217M | -8.02%298M | -8.02%298M | 20.51%329M | 69.63%324M | 69.63%324M | --273M | 103.19%191M | --191M | 36.23%94M |
Payables | -24.29%2.01B | -28.84%2.76B | -28.84%2.76B | -8.91%2.66B | 290.64%3.88B | 290.64%3.88B | --2.92B | 96.83%994M | --994M | -13.08%505M |
-accounts payable | -17.43%1.6B | -18.43%1.66B | -18.43%1.66B | -2.96%1.93B | 962.30%2.03B | 962.30%2.03B | --1.99B | 91.00%191M | --191M | -55.36%100M |
-Total tax payable | -42.62%416M | -40.24%1.11B | -40.24%1.11B | -21.71%725M | 348.91%1.85B | 348.91%1.85B | --926M | --413M | --413M | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.70%390M | --390M | 13.45%405M |
Current accrued expenses | ---- | 6.15%69M | 6.15%69M | ---- | 12.07%65M | 12.07%65M | ---- | --58M | --58M | ---- |
Current provisions | -13.93%921M | 30.07%1.16B | 30.07%1.16B | 39.14%1.07B | 46.78%888M | 46.78%888M | --769M | 165.35%605M | --605M | 117.14%228M |
Pension and other retirement benefit plans | 10.22%302M | 6.04%351M | 6.04%351M | 8.73%274M | --331M | --331M | --252M | ---- | ---- | 62.87%272M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.51%46M |
Other current liabilities | 12.95%436M | -59.63%346M | -59.63%346M | -73.58%386M | 72.43%857M | 72.43%857M | --1.46B | 265.44%497M | --497M | 300.00%136M |
Current liabilities | -1.29%4.88B | -24.61%4.98B | -24.61%4.98B | -16.90%4.95B | 152.02%6.61B | 152.02%6.61B | --5.95B | 25.21%2.62B | --2.62B | 85.15%2.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.57%6.16B | 0.19%6.2B | 0.19%6.2B | -5.04%6.12B | -2.23%6.19B | -2.23%6.19B | --6.45B | -4.91%6.33B | --6.33B | -0.92%6.66B |
-Long term debt | -1.07%4.83B | 0.10%4.88B | 0.10%4.88B | -4.33%4.88B | -5.34%4.88B | -5.34%4.88B | --5.1B | -5.83%5.15B | --5.15B | -2.58%5.47B |
-Long term capital lease obligation | 7.01%1.33B | 0.53%1.32B | 0.53%1.32B | -7.73%1.24B | 11.39%1.31B | 11.39%1.31B | --1.35B | -0.68%1.18B | --1.18B | 7.54%1.18B |
Long term accounts payable and other payables | 2.63%39M | 11.11%40M | 11.11%40M | 15.15%38M | --36M | --36M | --33M | --0 | --0 | ---- |
Long term provisions | 12.66%6.27B | 8.76%6.28B | 8.76%6.28B | -2.86%5.56B | 160.21%5.77B | 160.21%5.77B | --5.73B | -6.92%2.22B | --2.22B | 29.99%2.38B |
Employee benefits | 0.00%189M | -8.06%171M | -8.06%171M | -18.18%189M | --186M | --186M | --231M | ---- | ---- | 4.55%23M |
Non current deferred liabilities | -40.95%1.31B | -33.78%1.63B | -33.78%1.63B | 25.89%2.22B | 179.84%2.46B | 179.84%2.46B | --1.77B | 59.93%878M | --878M | -74.97%549M |
Other non current liabilities | -0.72%969M | -5.71%891M | -5.71%891M | -29.02%976M | 379.70%945M | 379.70%945M | --1.38B | 369.05%197M | --197M | -8.70%42M |
Total non current liabilities | -1.17%14.93B | -2.42%15.21B | -2.42%15.21B | -3.00%15.11B | 61.97%15.59B | 61.97%15.59B | --15.58B | -0.32%9.62B | --9.62B | -10.72%9.65B |
Total liabilities | -1.20%19.81B | -9.02%20.19B | -9.02%20.19B | -6.85%20.05B | 81.25%22.19B | 81.25%22.19B | --21.53B | 4.23%12.25B | --12.25B | -1.64%11.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 208.23%29B | 208.23%29B | --29B | 1.20%9.41B | --9.41B | 3.19%9.3B |
-common stock | 0.00%29B | 0.00%29B | 0.00%29B | 0.00%29B | 208.23%29B | 208.23%29B | --29B | 1.20%9.41B | --9.41B | 3.19%9.3B |
Retained earnings | 268.59%1.41B | -94.43%186M | -94.43%186M | -80.69%382M | -1.15%3.34B | -1.15%3.34B | --1.98B | 141.85%3.38B | --3.38B | -78.99%1.4B |
Gains losses not affecting retained earnings | -28.13%4.73B | 32.45%4.97B | 32.45%4.97B | 287.51%6.58B | 732.15%3.75B | 732.15%3.75B | --1.7B | -67.32%451M | --451M | 44.81%1.38B |
Other equity interest | -30.00%-65M | 0.42%241M | 0.42%241M | -19.05%-50M | 18.81%240M | 18.81%240M | ---42M | --202M | --202M | ---- |
Total stockholders'equity | -2.34%35.07B | -5.33%34.4B | -5.33%34.4B | 10.04%35.91B | 170.30%36.34B | 170.30%36.34B | --32.63B | 11.33%13.44B | --13.44B | -27.33%12.08B |
Noncontrolling interests | -2.06%759M | -2.53%771M | -2.53%771M | -1.90%775M | 0.64%791M | 0.64%791M | --790M | -1.75%786M | --786M | 1.01%800M |
Total equity | -2.33%35.83B | -5.27%35.17B | -5.27%35.17B | 9.75%36.68B | 160.92%37.13B | 160.92%37.13B | --33.42B | 10.52%14.23B | --14.23B | -26.04%12.88B |
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 | -- | -- | -- | -- | -- |
No Data
No Data