(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 | -24.52%8.06B | 59.41%18.97B | -39.08%6.7B | -39.08%6.7B | -4.38%21.93B | 9.67%10.67B | -1.75%11.9B | -7.06%11B | -7.06%11B | 102.83%22.93B |
-Cash and cash equivalents | -22.72%8.06B | -36.79%7.37B | -33.37%6.7B | -33.37%6.7B | -8.45%7.63B | 7.12%10.42B | -3.76%11.65B | -15.00%10.06B | -15.00%10.06B | -26.29%8.33B |
-Short-term investments | ---- | 4,634.69%11.6B | ---- | ---- | -2.05%14.3B | --248M | 12,150.00%245M | 31,300.00%942M | 31,300.00%942M | 1,459,900.00%14.6B |
-Accounts receivable | -0.12%19.55B | -56.37%8.29B | -29.98%4.88B | -29.98%4.88B | -23.83%8.18B | 3.42%19.58B | 57.95%19.01B | 29.02%6.97B | 29.02%6.97B | 47.53%10.73B |
-Taxes receivable | ---- | ---- | 53.68%355M | 53.68%355M | ---- | ---- | ---- | 4.52%231M | 4.52%231M | ---- |
-Other receivables | ---- | ---- | -24.09%14.23B | -24.09%14.23B | ---- | ---- | ---- | 217.46%18.75B | 217.46%18.75B | ---- |
Inventory | 10.59%1.64B | 11.01%1.64B | 3.37%1.66B | 3.37%1.66B | -6.99%1.77B | -32.65%1.48B | -23.38%1.48B | 10.09%1.6B | 10.09%1.6B | 29.39%1.9B |
Prepaid assets | ---- | ---- | 1.93%1.27B | 1.93%1.27B | ---- | ---- | ---- | 129.70%1.25B | 129.70%1.25B | ---- |
Total current assets | -8.02%29.25B | -7.69%30.67B | -22.57%31.02B | -22.57%31.02B | -10.83%31.96B | 2.09%31.8B | 25.73%33.22B | 55.27%40.06B | 55.27%40.06B | 74.79%35.84B |
Non current assets | ||||||||||
Net PPE | -2.68%36.97B | -4.58%36.6B | -6.36%34.41B | -6.36%34.41B | -3.36%37.54B | -1.05%37.99B | 1.58%38.36B | 6.03%36.75B | 6.03%36.75B | 7.73%38.85B |
-Gross PPE | -2.68%36.97B | -4.58%36.6B | -7.18%62.89B | -7.18%62.89B | -3.36%37.54B | -1.05%37.99B | 1.58%38.36B | 5.41%67.76B | 5.41%67.76B | 7.73%38.85B |
-Accumulated depreciation | ---- | ---- | 8.16%-28.48B | 8.16%-28.48B | ---- | ---- | ---- | -4.68%-31.01B | -4.68%-31.01B | ---- |
Goodwill and other intangible assets | -3.43%9.92B | -3.36%9.97B | -5.72%12.44B | -5.72%12.44B | -4.68%10.18B | 30.90%10.27B | 81.80%10.32B | 58.62%13.2B | 58.62%13.2B | 87.13%10.68B |
-Goodwill | ---- | ---- | -0.85%5.16B | -0.85%5.16B | ---- | ---- | ---- | 233.44%5.21B | 233.44%5.21B | ---- |
-Other intangible assets | ---- | ---- | -8.90%7.28B | -8.90%7.28B | ---- | ---- | ---- | 18.25%7.99B | 18.25%7.99B | ---- |
Financial assets | ---- | ---- | 10.00%11M | 10.00%11M | ---- | ---- | ---- | -69.70%10M | -69.70%10M | ---- |
Defined pension benefit | ---- | ---- | -10.45%120M | -10.45%120M | ---- | ---- | ---- | -9.46%134M | -9.46%134M | ---- |
Total non current assets | -0.40%51.5B | -2.56%50.93B | -4.74%51.08B | -4.74%51.08B | -3.23%51.5B | 4.91%51.7B | 12.14%52.27B | 15.38%53.62B | 15.38%53.62B | 18.55%53.22B |
Total assets | -3.30%80.75B | -4.55%81.6B | -12.36%82.1B | -12.36%82.1B | -6.29%83.46B | 3.82%83.5B | 17.06%85.49B | 29.62%93.68B | 29.62%93.68B | 36.19%89.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -8.24%8.32B | -8.24%8.32B | ---- | ---- | ---- | 13.39%9.07B | 13.39%9.07B | ---- |
-accounts payable | ---- | ---- | -5.92%6.4B | -5.92%6.4B | ---- | ---- | ---- | 9.02%6.8B | 9.02%6.8B | ---- |
-Total tax payable | ---- | ---- | -22.32%442M | -22.32%442M | ---- | ---- | ---- | 34.20%569M | 34.20%569M | ---- |
-Other payable | ---- | ---- | -12.79%1.48B | -12.79%1.48B | ---- | ---- | ---- | 27.23%1.7B | 27.23%1.7B | ---- |
Current provisions | ---- | ---- | 4.50%812M | 4.50%812M | ---- | ---- | ---- | -0.26%777M | -0.26%777M | ---- |
Current debt and capital lease obligation | 1.45%3.08B | -15.01%2.75B | -13.39%2.85B | -13.39%2.85B | -10.38%2.97B | -6.04%3.03B | 12.28%3.24B | 14.65%3.29B | 14.65%3.29B | 30.27%3.31B |
-Current debt | 207.83%511M | -30.84%222M | -22.75%197M | -22.75%197M | -0.52%191M | -31.97%166M | 61.31%321M | -45.63%255M | -45.63%255M | -51.64%192M |
-Current capital lease obligation | -10.51%2.56B | -13.27%2.53B | -12.60%2.65B | -12.60%2.65B | -10.99%2.78B | -3.92%2.87B | 8.64%2.92B | 26.44%3.03B | 26.44%3.03B | 45.41%3.12B |
Other current liabilities | -3.75%9.06B | -16.53%9.64B | ---- | ---- | -2.75%9.84B | -2.41%9.41B | 9.80%11.54B | ---- | ---- | 20.82%10.11B |
Current liabilities | -2.55%12.13B | -15.62%12.61B | -6.98%12.39B | -6.98%12.39B | -5.69%12.82B | -4.24%12.45B | 10.08%14.94B | 10.15%13.32B | 10.15%13.32B | 21.93%13.59B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 6.53%897M | 6.53%897M | ---- | ---- | ---- | 21.68%842M | 21.68%842M | ---- |
Long term debt and capital lease obligation | 9.67%12.92B | 9.39%13.01B | -3.15%11.97B | -3.15%11.97B | -2.68%11.88B | -4.09%11.78B | -3.82%11.9B | -0.90%12.36B | -0.90%12.36B | -2.18%12.21B |
-Long term debt | 32.82%4.89B | 41.43%5.2B | 10.47%4.17B | 10.47%4.17B | 10.11%4.03B | -6.38%3.68B | -12.00%3.67B | -12.54%3.77B | -12.54%3.77B | -19.33%3.66B |
-Long term capital lease obligation | -0.84%8.04B | -4.93%7.82B | -9.14%7.8B | -9.14%7.8B | -8.15%7.85B | -3.00%8.1B | 0.35%8.22B | 5.26%8.58B | 5.26%8.58B | 7.61%8.55B |
Derivative product liabilities | ---- | ---- | -34.75%323M | -34.75%323M | ---- | ---- | ---- | 128.11%495M | 128.11%495M | ---- |
Other non current liabilities | -9.76%2.56B | -7.63%2.6B | ---- | ---- | -7.94%2.78B | 11.21%2.84B | 31.18%2.82B | ---- | ---- | 51.73%3.02B |
Total non current liabilities | 5.90%15.49B | 6.13%15.62B | -4.62%14.62B | -4.62%14.62B | -3.72%14.67B | -1.46%14.62B | 1.36%14.71B | 5.05%15.33B | 5.05%15.33B | 5.24%15.23B |
Total liabilities | 2.02%27.62B | -4.83%28.23B | -5.72%27.01B | -5.72%27.01B | -4.65%27.49B | -2.76%27.07B | 5.57%29.66B | 7.36%28.65B | 7.36%28.65B | 12.50%28.83B |
Shareholders'equity | ||||||||||
Share capital | -9.92%2.87B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -3.44%3.39B | -3.44%3.39B | -3.44%3.39B | -3.44%3.39B |
-common stock | -9.92%2.87B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -6.07%3.19B | -3.44%3.39B | -3.44%3.39B | -3.44%3.39B | -3.44%3.39B |
Retained earnings | -5.52%50.24B | -3.76%50.32B | ---- | ---- | -7.57%52.95B | 7.87%53.17B | 27.20%52.29B | ---- | ---- | 58.85%57.28B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 26.32%216M | ---- | ---- | ---- |
Total stockholders'equity | -5.88%52.08B | -4.43%52.33B | -15.57%54.03B | -15.57%54.03B | -7.24%54.87B | 7.41%55.33B | 24.81%54.75B | 43.77%63.99B | 43.77%63.99B | 52.76%59.16B |
Noncontrolling interests | -4.38%1.05B | -3.33%1.05B | 1.83%1.06B | 1.83%1.06B | 2.61%1.1B | 2.43%1.1B | 0.75%1.08B | -3.61%1.04B | -3.61%1.04B | 2.59%1.07B |
Total equity | -5.85%53.13B | -4.41%53.37B | -15.29%55.09B | -15.29%55.09B | -7.07%55.97B | 7.30%56.43B | 24.24%55.83B | 42.65%65.03B | 42.65%65.03B | 51.44%60.23B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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