(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 | -9.93%1.18B | -9.42%1.23B | -19.82%1.57B | -19.82%1.57B | -37.40%1.12B | -20.28%1.31B | -35.71%1.36B | -35.68%1.96B | -35.68%1.96B | -37.60%1.79B |
-Cash and cash equivalents | -9.93%1.18B | -9.42%1.23B | -19.82%1.57B | -19.82%1.57B | -37.40%1.12B | -20.28%1.31B | -35.71%1.36B | -35.68%1.96B | -35.68%1.96B | -37.60%1.79B |
Receivables | -5.00%1.6B | 5.89%1.71B | -1.67%1.53B | -1.67%1.53B | -23.61%1.84B | -38.34%1.68B | -43.64%1.61B | -49.84%1.56B | -49.84%1.56B | -24.38%2.41B |
-Accounts receivable | -5.00%1.6B | 5.89%1.71B | -1.67%1.53B | -1.67%1.53B | -23.61%1.84B | -38.34%1.68B | -43.64%1.61B | -49.84%1.56B | -49.84%1.56B | -24.38%2.41B |
Inventory | -7.05%2.31B | 1.28%2.38B | 7.56%2.25B | 7.56%2.25B | -17.20%2.39B | -22.81%2.48B | -25.03%2.35B | -23.11%2.09B | -23.11%2.09B | 0.28%2.88B |
Other current assets | 34.43%777M | 2.54%646M | 9.80%717M | 9.80%717M | -25.39%620M | -34.09%578M | -26.57%630M | -21.70%653M | -21.70%653M | 5.46%831M |
Total current assets | -5.39%5.86B | 1.59%6.19B | -2.92%6.21B | -2.92%6.21B | -22.82%6.11B | -26.78%6.19B | -32.04%6.1B | -34.05%6.39B | -34.05%6.39B | -18.58%7.92B |
Non current assets | ||||||||||
Net PPE | 11.17%3.14B | 10.64%3.1B | 5.80%2.96B | 5.80%2.96B | -16.46%2.84B | -19.68%2.82B | -24.52%2.8B | -25.54%2.79B | -25.54%2.79B | -7.70%3.4B |
-Gross PPE | 6.58%8.49B | 7.07%8.42B | 8.06%8.21B | 8.06%8.21B | -18.02%8.03B | -20.74%7.97B | -24.43%7.87B | -26.70%7.6B | -26.70%7.6B | -4.98%9.8B |
-Accumulated depreciation | -4.06%-5.36B | -5.09%-5.32B | -9.38%-5.26B | -9.38%-5.26B | 18.85%-5.19B | 21.31%-5.15B | 24.37%-5.06B | 27.36%-4.81B | 27.36%-4.81B | 3.47%-6.4B |
Goodwill and other intangible assets | -0.57%6.44B | -0.60%6.44B | -0.37%6.45B | -0.37%6.45B | 62.51%6.46B | 61.47%6.48B | 46.06%6.48B | 45.05%6.48B | 45.05%6.48B | -11.33%3.98B |
-Goodwill | -0.09%3.33B | 0.00%3.33B | 0.48%3.33B | 0.48%3.33B | 52.92%3.33B | 52.59%3.33B | 34.41%3.33B | 33.36%3.31B | 33.36%3.31B | -12.64%2.18B |
-Other intangible assets | -1.08%3.11B | -1.24%3.12B | -1.26%3.12B | -1.26%3.12B | 74.11%3.13B | 72.09%3.14B | 60.75%3.15B | 59.72%3.16B | 59.72%3.16B | -9.68%1.8B |
Non current deferred assets | 25.78%1.38B | 17.06%1.28B | 23.89%1.32B | 23.89%1.32B | -38.43%1.07B | -38.16%1.09B | -42.22%1.1B | -44.64%1.06B | -44.64%1.06B | -15.53%1.74B |
Other non current assets | 34.26%533M | -9.49%353M | -4.29%379M | -4.29%379M | -15.25%400M | -33.94%397M | -17.55%390M | -12.58%396M | -12.58%396M | 8.26%472M |
Total non current assets | 6.45%11.48B | 3.80%11.18B | 3.49%11.11B | 3.49%11.11B | 12.35%10.78B | 9.05%10.79B | 2.38%10.77B | 1.32%10.73B | 1.32%10.73B | -10.09%9.59B |
Total assets | 2.13%17.34B | 3.00%17.37B | 1.10%17.31B | 1.10%17.31B | -3.55%16.89B | -7.47%16.98B | -13.46%16.86B | -15.58%17.12B | -15.58%17.12B | -14.14%17.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.84%3.42B | -1.82%3.4B | 6.58%3.6B | 6.58%3.6B | -22.77%3.43B | -30.48%3.52B | -34.11%3.47B | -37.63%3.38B | -37.63%3.38B | -13.30%4.45B |
-accounts payable | -2.84%3.42B | -1.82%3.4B | 6.58%3.6B | 6.58%3.6B | -22.77%3.43B | -30.48%3.52B | -34.11%3.47B | -37.63%3.38B | -37.63%3.38B | -13.30%4.45B |
Current accrued expenses | 3.00%928M | -6.02%905M | -0.91%1.09B | -0.91%1.09B | -28.93%904M | -29.28%901M | -23.99%963M | -24.54%1.1B | -24.54%1.1B | -15.54%1.27B |
Current debt and capital lease obligation | -15.00%1.13B | 223.62%1B | 224.21%817M | 224.21%817M | 416.80%1.32B | 397.00%1.33B | -44.62%309M | -18.18%252M | -18.18%252M | -17.42%256M |
-Current debt | -15.00%1.13B | 223.62%1B | 224.21%817M | 224.21%817M | 416.80%1.32B | 397.00%1.33B | -44.62%309M | -18.18%252M | -18.18%252M | -17.42%256M |
Other current liabilities | -57.36%481M | -0.27%1.09B | 15.48%1.2B | 15.48%1.2B | 91.11%1.14B | 60.23%1.13B | 27.72%1.09B | 38.67%1.04B | 38.67%1.04B | -21.68%596M |
Current liabilities | -13.52%6.13B | 9.50%6.55B | 17.15%6.95B | 17.15%6.95B | 3.14%7.02B | -6.65%7.09B | -27.80%5.98B | -30.31%5.93B | -30.31%5.93B | -17.87%6.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.61%7.09B | -6.81%7.43B | -11.59%7.03B | -11.59%7.03B | 27.76%6.93B | 24.90%6.98B | 46.91%7.98B | 38.86%7.95B | 38.86%7.95B | -6.11%5.42B |
-Long term debt | -1.25%6.31B | -9.59%6.67B | -12.89%6.41B | -12.89%6.41B | 34.29%6.34B | 32.33%6.39B | 59.40%7.38B | 49.38%7.36B | 49.38%7.36B | -4.82%4.72B |
-Long term capital lease obligation | 32.88%776M | 27.78%759M | 4.79%612M | 4.79%612M | -16.31%585M | -22.65%584M | -25.56%594M | -26.45%584M | -26.45%584M | -14.02%699M |
Employee benefits | -7.08%223M | -3.21%241M | -9.29%254M | -9.29%254M | -43.46%229M | -46.43%240M | -50.69%249M | -46.15%280M | -46.15%280M | -31.82%405M |
Other non current liabilities | 12.19%543M | 26.71%536M | 18.91%547M | 18.91%547M | -10.29%471M | -6.38%484M | -19.12%423M | -11.37%460M | -11.37%460M | -13.37%525M |
Total non current liabilities | 2.00%7.86B | -5.06%8.21B | -9.90%7.83B | -9.90%7.83B | 20.08%7.63B | 17.55%7.7B | 33.93%8.65B | 28.47%8.69B | 28.47%8.69B | -8.93%6.35B |
Total liabilities | -5.44%13.98B | 0.89%14.76B | 1.07%14.78B | 1.07%14.78B | 11.31%14.65B | 4.56%14.79B | -0.76%14.63B | -4.28%14.62B | -4.28%14.62B | -13.79%13.16B |
Shareholders'equity | ||||||||||
Share capital | 0.88%115M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M |
-common stock | 0.88%115M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M | 0.00%114M |
Retained earnings | 1.92%8.13B | 0.24%8B | 1.17%8.36B | 1.17%8.36B | -20.07%7.96B | -19.55%7.97B | -23.07%7.99B | -18.77%8.26B | -18.77%8.26B | 0.03%9.96B |
Paid-in capital | 12.54%3.46B | 12.53%3.45B | 0.56%3.08B | 0.56%3.08B | 0.69%3.07B | 0.75%3.07B | 1.19%3.06B | 1.19%3.06B | 1.19%3.06B | 1.39%3.05B |
Less: Treasury stock | 0.39%7.04B | 0.63%7.06B | 0.00%7.01B | 0.00%7.01B | 0.00%7.01B | 0.91%7.01B | 5.46%7.01B | 14.81%7.01B | 14.81%7.01B | 22.85%7.01B |
Gains losses not affecting retained earnings | 26.62%-1.56B | -3.16%-2.16B | -4.21%-2.18B | -4.21%-2.18B | -7.01%-2.08B | -1.91%-2.13B | 9.05%-2.09B | 11.33%-2.09B | 11.33%-2.09B | 19.61%-1.94B |
Total stockholders'equity | 53.47%3.1B | 14.22%2.35B | 1.11%2.36B | 1.11%2.36B | -50.60%2.06B | -50.00%2.02B | -54.95%2.06B | -51.80%2.34B | -51.80%2.34B | -15.83%4.18B |
Noncontrolling interests | 49.71%262M | 47.98%256M | 2.94%175M | 2.94%175M | 1.73%176M | 1.16%175M | 1.76%173M | 1.80%170M | 1.80%170M | 4.85%173M |
Total equity | 53.17%3.36B | 16.83%2.61B | 1.24%2.54B | 1.24%2.54B | -48.52%2.24B | -47.90%2.19B | -52.92%2.23B | -50.01%2.51B | -50.01%2.51B | -15.17%4.35B |
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 | -- | -- |
No Data