(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 | 21.66%2.1B | 80.87%3.03B | 85.91%3.19B | 85.91%3.19B | 261.52%5.79B | -7.02%1.72B | -27.07%1.67B | -41.78%1.72B | -41.78%1.72B | -50.86%1.6B |
-Cash and cash equivalents | 21.66%2.1B | 80.87%3.03B | 85.91%3.19B | 85.91%3.19B | 261.52%5.79B | -7.02%1.72B | -27.07%1.67B | -41.78%1.72B | -41.78%1.72B | -50.86%1.6B |
Receivables | 5.77%2.64B | -1.02%2.52B | 4.57%2.74B | 4.57%2.74B | -1.68%2.51B | 0.89%2.5B | 3.08%2.55B | -3.32%2.62B | -3.32%2.62B | 23.19%2.56B |
-Accounts receivable | 5.77%2.64B | -1.02%2.52B | 4.63%2.69B | 4.63%2.69B | -1.68%2.51B | 0.89%2.5B | 3.08%2.55B | -2.21%2.57B | -2.21%2.57B | 23.19%2.56B |
-Other receivables | ---- | ---- | 1.92%53M | 1.92%53M | ---- | ---- | ---- | -38.10%52M | -38.10%52M | ---- |
Inventory | 3.04%2.99B | 2.26%2.99B | 5.41%2.82B | 5.41%2.82B | 7.40%2.87B | 8.79%2.9B | 14.68%2.92B | 9.21%2.68B | 9.21%2.68B | 32.10%2.68B |
Prepaid assets | ---- | ---- | 7.51%401M | 7.51%401M | ---- | ---- | ---- | 2.19%373M | 2.19%373M | ---- |
Other current assets | 1.86%874M | -9.61%865M | 5.16%387M | 5.16%387M | -12.05%861M | -4.03%858M | 11.28%957M | -5.64%368M | -5.64%368M | 20.86%979M |
Total current assets | 4.73%8.59B | 16.06%9.4B | 19.84%9.6B | 19.84%9.6B | 54.08%12.03B | 4.10%8.21B | -0.91%8.1B | -9.70%8.01B | -9.70%8.01B | -4.37%7.81B |
Non current assets | ||||||||||
Net PPE | -3.76%4.84B | -11.76%4.9B | -5.33%4.96B | -5.33%4.96B | -10.25%4.8B | -9.29%5.03B | -2.95%5.55B | -9.85%5.24B | -9.85%5.24B | 3.53%5.35B |
-Gross PPE | -2.27%11.3B | -3.68%11.73B | 3.76%11.75B | 3.76%11.75B | -2.13%11.38B | -4.22%11.56B | -1.54%12.18B | -8.39%11.32B | -8.39%11.32B | -1.04%11.63B |
-Accumulated depreciation | 1.13%-6.46B | -3.10%-6.83B | -11.59%-6.79B | -11.59%-6.79B | -4.77%-6.59B | -0.09%-6.53B | 0.32%-6.62B | 7.10%-6.09B | 7.10%-6.09B | 4.61%-6.29B |
Goodwill and other intangible assets | -8.89%11.74B | -8.68%12.34B | -4.92%12.59B | -4.92%12.59B | -6.85%12.64B | -24.64%12.89B | -22.85%13.51B | -24.86%13.25B | -24.86%13.25B | 172.74%13.57B |
-Goodwill | -6.50%6B | -6.38%6.43B | 0.96%6.51B | 0.96%6.51B | -3.49%6.41B | -33.45%6.42B | -30.03%6.87B | -34.40%6.45B | -34.40%6.45B | 114.30%6.64B |
-Other intangible assets | -11.27%5.74B | -11.07%5.91B | -10.51%6.08B | -10.51%6.08B | -10.06%6.23B | -13.26%6.47B | -13.69%6.64B | -12.82%6.79B | -12.82%6.79B | 269.24%6.93B |
Investments and advances | ---- | ---- | -21.46%194M | -21.46%194M | ---- | ---- | ---- | 26.67%247M | 26.67%247M | ---- |
Non current accounts receivable | ---- | ---- | -14.69%180M | -14.69%180M | ---- | ---- | ---- | -5.80%211M | -5.80%211M | ---- |
Non current deferred assets | ---- | ---- | 37.14%384M | 37.14%384M | ---- | ---- | ---- | -25.53%280M | -25.53%280M | ---- |
Defined pension benefit | ---- | ---- | 4.88%129M | 4.88%129M | ---- | ---- | ---- | -46.05%123M | -46.05%123M | ---- |
Other non current assets | -35.47%1.14B | 1.95%1.15B | -74.41%239M | -74.41%239M | -4.50%1.19B | 35.35%1.77B | -13.81%1.13B | 391.58%934M | 391.58%934M | -17.23%1.24B |
Total non current assets | -9.96%17.72B | -8.93%18.39B | -7.89%18.68B | -7.89%18.68B | -7.61%18.62B | -17.83%19.68B | -17.73%20.19B | -17.74%20.28B | -17.74%20.28B | 73.15%20.16B |
Total assets | -5.64%26.31B | -1.78%27.79B | -0.04%28.28B | -0.04%28.28B | 9.62%30.66B | -12.40%27.89B | -13.53%28.29B | -15.61%28.29B | -15.61%28.29B | 41.19%27.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.89%1.25B | 3.02%1.33B | 19.56%1.8B | 19.56%1.8B | 0.97%1.25B | -3.28%1.24B | 5.48%1.29B | -8.61%1.51B | -8.61%1.51B | 23.52%1.23B |
-accounts payable | 0.89%1.25B | 3.02%1.33B | 11.80%1.24B | 11.80%1.24B | 0.97%1.25B | -3.28%1.24B | 5.48%1.29B | -10.91%1.11B | -10.91%1.11B | 23.52%1.23B |
-Total tax payable | ---- | ---- | 64.68%415M | 64.68%415M | ---- | ---- | ---- | -4.55%252M | -4.55%252M | ---- |
-Dividends payable | ---- | ---- | 0.68%147M | 0.68%147M | ---- | ---- | ---- | 4.29%146M | 4.29%146M | ---- |
Current accrued expenses | 5.88%2.41B | 3.67%2.4B | 2.13%961M | 2.13%961M | 15.58%2.54B | 2.34%2.28B | 2.61%2.32B | -8.99%941M | -8.99%941M | 13.61%2.2B |
Current debt and capital lease obligation | 13.37%2.47B | 128.45%2.63B | 83.46%2.8B | 83.46%2.8B | 769.53%2.43B | 433.58%2.18B | 181.91%1.15B | 138.50%1.52B | 138.50%1.52B | -45.29%279M |
-Current debt | 13.37%2.47B | 128.45%2.63B | 90.03%2.67B | 90.03%2.67B | 769.53%2.43B | 433.58%2.18B | 181.91%1.15B | 174.76%1.4B | 174.76%1.4B | -45.29%279M |
-Current capital lease obligation | ---- | ---- | 6.67%128M | 6.67%128M | ---- | ---- | ---- | -6.25%120M | -6.25%120M | ---- |
Current deferred liabilities | ---- | ---- | -3.90%148M | -3.90%148M | ---- | ---- | ---- | -4.94%154M | -4.94%154M | ---- |
Other current liabilities | ---- | ---- | -31.68%110M | -31.68%110M | ---- | --70M | ---- | 65.98%161M | 65.98%161M | ---- |
Current liabilities | 6.35%6.13B | 33.72%6.37B | 37.05%6.5B | 37.05%6.5B | 67.45%6.21B | 47.22%5.77B | 22.37%4.76B | 12.02%4.75B | 12.02%4.75B | 7.76%3.71B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 10.00%22M | 10.00%22M | ---- | ---- | ---- | -28.57%20M | -28.57%20M | ---- |
Long term debt and capital lease obligation | -26.24%10.88B | -26.69%11.54B | -26.22%11.57B | -26.22%11.57B | -12.67%14.5B | -11.97%14.74B | -8.90%15.74B | -11.27%15.68B | -11.27%15.68B | 180.05%16.61B |
-Long term debt | -27.05%10.44B | -27.40%11.09B | -26.93%11.13B | -26.93%11.13B | -12.91%14.07B | -12.11%14.31B | -8.87%15.28B | -11.18%15.23B | -11.18%15.23B | 196.60%16.15B |
-Long term capital lease obligation | 0.23%439M | -3.06%444M | -2.01%438M | -2.01%438M | -3.96%436M | -6.81%438M | -9.84%458M | -14.37%447M | -14.37%447M | -6.20%454M |
Non current deferred liabilities | ---- | ---- | -29.67%493M | -29.67%493M | ---- | ---- | ---- | -32.98%701M | -32.98%701M | ---- |
Employee benefits | ---- | ---- | 8.63%919M | 8.63%919M | ---- | ---- | ---- | -19.58%846M | -19.58%846M | ---- |
Other non current liabilities | -1.48%1.6B | -10.90%1.65B | -17.97%178M | -17.97%178M | -14.15%1.78B | -28.36%1.62B | -23.83%1.85B | -24.39%217M | -24.39%217M | 27.76%2.07B |
Total non current liabilities | -24.36%12.47B | -25.03%13.19B | -24.60%13.31B | -24.60%13.31B | -12.83%16.28B | -13.27%16.49B | -10.74%17.59B | -12.48%17.65B | -12.48%17.65B | 147.36%18.68B |
Total liabilities | -16.40%18.6B | -12.51%19.55B | -11.54%19.81B | -11.54%19.81B | 0.46%22.49B | -2.94%22.25B | -5.28%22.35B | -8.23%22.39B | -8.23%22.39B | 103.66%22.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M |
-common stock | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M |
Retained earnings | 13.80%15.54B | 14.74%16B | 14.69%16.11B | 14.69%16.11B | 14.27%16.02B | -20.14%13.66B | -17.93%13.95B | -17.67%14.05B | -17.67%14.05B | -17.40%14.02B |
Paid-in capital | 0.19%6.35B | 0.43%6.34B | 1.06%6.39B | 1.06%6.39B | 1.13%6.37B | 1.41%6.34B | 1.69%6.31B | 2.02%6.32B | 2.02%6.32B | 2.71%6.3B |
Less: Treasury stock | -1.70%11.1B | -1.71%11.13B | -1.40%11.23B | -1.40%11.23B | -1.38%11.25B | -0.99%11.3B | -0.86%11.32B | -0.86%11.39B | -0.86%11.39B | -1.07%11.41B |
Gains losses not affecting retained earnings | -0.37%-3.83B | 0.45%-3.72B | 7.28%-3.55B | 7.28%-3.55B | 8.34%-3.72B | -1.25%-3.81B | -10.39%-3.74B | -13.40%-3.83B | -13.40%-3.83B | -16.43%-4.05B |
Total stockholders'equity | 37.24%7.64B | 39.02%8.17B | 44.04%8.4B | 44.04%8.4B | 46.36%8.1B | -37.14%5.57B | -35.22%5.88B | -35.74%5.83B | -35.74%5.83B | -36.89%5.54B |
Noncontrolling interests | 4.84%65M | 0.00%62M | 6.45%66M | 6.45%66M | 47.73%65M | 40.91%62M | 40.91%62M | 40.91%62M | 40.91%62M | -2.22%44M |
Total equity | 36.89%7.71B | 38.61%8.24B | 43.65%8.47B | 43.65%8.47B | 46.37%8.17B | -36.75%5.63B | -34.85%5.94B | -35.37%5.9B | -35.37%5.9B | -36.71%5.58B |
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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