(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 | -23.07%3.25B | -9.90%3.77B | -9.56%3.84B | -9.56%3.84B | -30.46%2.96B | 20.45%4.22B | 25.16%4.18B | 6.44%4.25B | 6.44%4.25B | 11.54%4.26B |
-Cash and cash equivalents | -2.08%2.96B | 3.38%3.15B | 13.31%3.25B | 13.31%3.25B | -3.04%2.96B | 25.97%3.02B | 33.73%3.05B | 10.90%2.87B | 10.90%2.87B | 28.89%3.06B |
-Short-term investments | -76.09%286M | -45.43%621M | -57.31%587M | -57.31%587M | ---- | 8.43%1.2B | 6.85%1.14B | -1.79%1.38B | -1.79%1.38B | -16.84%1.21B |
Receivables | -12.36%6.2B | -15.43%6.38B | -15.80%6B | -15.80%6B | 15.01%7.32B | 8.71%7.08B | 20.43%7.55B | 26.50%7.13B | 26.50%7.13B | 22.34%6.36B |
-Accounts receivable | -8.02%5.71B | -12.28%5.9B | -13.17%5.56B | -13.17%5.56B | 28.16%7.32B | 5.11%6.21B | 20.48%6.73B | 29.44%6.4B | 29.44%6.4B | 25.94%5.71B |
-Loans receivable | -6.79%302M | -8.79%280M | -5.45%243M | -5.45%243M | ---- | 89.47%324M | 46.89%307M | 21.80%257M | 21.80%257M | -22.73%187M |
-Other receivables | -64.78%193M | -60.51%203M | -57.36%200M | -57.36%200M | ---- | 25.69%548M | 8.21%514M | -1.88%469M | -1.88%469M | 9.65%466M |
Inventory | -21.59%3.89B | -33.02%3.48B | -29.33%3.67B | -29.33%3.67B | 48.65%7.33B | -9.28%4.97B | 2.67%5.19B | 14.94%5.19B | 14.94%5.19B | 24.18%4.93B |
Restricted cash | -0.54%183M | 82.27%257M | -11.68%189M | -11.68%189M | ---- | -84.10%184M | -86.66%141M | -4.46%214M | -4.46%214M | 47.70%353M |
Other current assets | -9.75%1.06B | 63.10%990M | -7.99%956M | -7.99%956M | ---- | 7.54%1.17B | -35.36%607M | 19.15%1.04B | 19.15%1.04B | 38.38%1.14B |
Total current assets | -21.15%14.82B | -20.22%15.13B | -18.63%14.89B | -18.63%14.89B | -0.02%17.61B | 4.14%18.79B | 12.42%18.96B | 18.65%18.29B | 18.65%18.29B | 23.88%17.62B |
Non current assets | ||||||||||
Net PPE | -5.31%15.43B | -5.01%15.41B | -1.06%15.72B | -1.06%15.72B | 11.99%16.27B | 7.41%16.3B | 5.32%16.22B | 3.71%15.89B | 3.71%15.89B | 12.59%14.53B |
-Gross PPE | -2.54%22.42B | -2.40%22.14B | 1.87%22.39B | 1.87%22.39B | ---- | 12.09%23.01B | 9.11%22.68B | 8.05%21.98B | 8.05%21.98B | 13.84%20.06B |
-Accumulated depreciation | -4.19%-6.99B | -4.15%-6.73B | -9.54%-6.67B | -9.54%-6.67B | ---- | -25.34%-6.71B | -19.95%-6.46B | -21.33%-6.09B | -21.33%-6.09B | -17.28%-5.54B |
Goodwill and other intangible assets | -13.36%33.58B | -12.36%34.26B | -11.30%34.98B | -11.30%34.98B | 0.52%38B | 33.08%38.76B | 64.99%39.09B | 68.58%39.43B | 68.58%39.43B | 129.69%37.8B |
-Goodwill | -9.49%13.91B | -9.78%13.96B | -8.72%14.13B | -8.72%14.13B | 4.99%15.15B | 55.13%15.37B | 78.99%15.47B | 80.30%15.48B | 80.30%15.48B | 157.74%14.43B |
-Other intangible assets | -15.90%19.67B | -14.04%20.3B | -12.97%20.85B | -12.97%20.85B | -2.25%22.85B | 21.72%23.39B | 56.94%23.62B | 61.78%23.95B | 61.78%23.95B | 115.22%23.37B |
Investments and advances | 8.86%7.36B | 2.05%6.98B | 5.98%7.15B | 5.98%7.15B | 139.19%15.03B | 4.18%6.76B | 6.72%6.84B | 1.23%6.74B | 1.23%6.74B | -9.45%6.28B |
Long-term notes receivables | 19.78%7.2B | 15.67%6.63B | 21.85%6.7B | 21.85%6.7B | ---- | 12.78%6.01B | 511.42%5.73B | 487.61%5.5B | 487.61%5.5B | 542.77%5.11B |
Non current accounts receivable | -8.46%898M | 9.84%1.02B | 14.60%1.01B | 14.60%1.01B | ---- | 31.85%981M | 10.91%925M | 26.55%877M | 26.55%877M | 16.37%860M |
Financial assets | -32.67%408M | -15.42%329M | -42.80%290M | -42.80%290M | ---- | 63.34%606M | 51.36%389M | 312.20%507M | 312.20%507M | 433.33%624M |
Non current deferred assets | 8.27%1.39B | -6.82%1.22B | -2.01%1.22B | -2.01%1.22B | 15.17%1.42B | 5.86%1.28B | 38.83%1.31B | 40.20%1.25B | 40.20%1.25B | 35.49%1.23B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.18%627M |
Other non current assets | -46.79%439M | -42.58%449M | -42.24%439M | -42.24%439M | ---- | 214.89%825M | 153.07%782M | 155.89%760M | 155.89%760M | -5.46%277M |
Total non current assets | -6.74%66.71B | -7.01%66.29B | -4.87%67.5B | -4.87%67.5B | 5.00%70.71B | 20.71%71.52B | 44.60%71.28B | 45.40%70.96B | 45.40%70.96B | 70.31%67.34B |
Total assets | -9.74%81.52B | -9.78%81.42B | -7.69%82.39B | -7.69%82.39B | 3.96%88.32B | 16.84%90.31B | 36.40%90.25B | 38.98%89.25B | 38.98%89.25B | 58.03%84.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.61%4.12B | -9.12%4.04B | 3.29%4.23B | 3.29%4.23B | 405.72%20.6B | 13.29%4.51B | 17.20%4.45B | 11.84%4.1B | 11.84%4.1B | 19.72%4.07B |
-accounts payable | -8.61%4.12B | -9.12%4.04B | 3.29%4.23B | 3.29%4.23B | 405.72%20.6B | 13.29%4.51B | 17.20%4.45B | 11.84%4.1B | 11.84%4.1B | 19.72%4.07B |
Current accrued expenses | -8.87%5.12B | -10.33%5.04B | -9.87%4.63B | -9.87%4.63B | ---- | 26.09%5.62B | 27.00%5.62B | 21.42%5.14B | 21.42%5.14B | 7.08%4.97B |
Current provisions | -10.19%661M | -14.46%633M | -10.52%689M | -10.52%689M | ---- | -32.35%736M | -35.71%740M | -34.91%770M | -34.91%770M | -3.94%1.07B |
Current debt and capital lease obligation | 12.02%3.69B | -20.50%2.8B | -24.06%3.65B | -24.06%3.65B | ---- | -23.43%3.29B | 0.74%3.52B | 54.79%4.8B | 54.79%4.8B | 77.67%4.03B |
-Current debt | 15.08%3.44B | -19.91%2.55B | -24.56%3.32B | -24.56%3.32B | ---- | -25.08%2.99B | 0.03%3.19B | 57.55%4.39B | 57.55%4.39B | 83.34%3.73B |
-Current capital lease obligation | -18.09%249M | -26.11%249M | -18.72%330M | -18.72%330M | ---- | -2.25%304M | 8.01%337M | 30.13%406M | 30.13%406M | 28.51%302M |
Current deferred liabilities | -60.82%514M | -54.96%527M | -59.06%481M | -59.06%481M | ---- | -4.72%1.31B | -15.09%1.17B | -15.89%1.18B | -15.89%1.18B | -14.02%1.26B |
Other current liabilities | -41.81%675M | 8.76%757M | -1.03%670M | -1.03%670M | ---- | 110.53%1.16B | 30.09%696M | 114.24%677M | 114.24%677M | 37.96%596M |
Current liabilities | -11.07%14.79B | -14.80%13.8B | -13.92%14.36B | -13.92%14.36B | 28.54%20.6B | 5.46%16.63B | 9.44%16.2B | 19.87%16.68B | 19.87%16.68B | 20.16%16.02B |
Non current liabilities | ||||||||||
Long term provisions | -43.30%436M | -45.03%448M | -39.80%475M | -39.80%475M | ---- | -68.48%769M | -68.24%815M | -70.32%789M | -70.32%789M | -3.57%2.57B |
Long term debt and capital lease obligation | -10.96%40.19B | -10.70%40.38B | -8.58%41.88B | -8.58%41.88B | 7.34%45.91B | 17.08%45.14B | 54.46%45.21B | 61.83%45.81B | 61.83%45.81B | 102.88%42.77B |
-Long term debt | -10.82%39.16B | -10.44%39.33B | -8.02%39.49B | -8.02%39.49B | 10.35%45.91B | 17.49%43.91B | 56.75%43.92B | 58.94%42.94B | 58.94%42.94B | 107.46%41.61B |
-Long term capital lease obligation | -15.81%1.03B | -19.40%1.04B | -16.99%2.39B | -16.99%2.39B | ---- | 4.07%1.23B | 3.27%1.29B | 122.20%2.87B | 122.20%2.87B | 13.52%1.17B |
Non current deferred liabilities | -16.75%3.01B | -18.79%3.1B | -13.37%3.25B | -13.37%3.25B | -7.19%3.36B | 30.13%3.61B | 50.37%3.82B | 49.40%3.75B | 49.40%3.75B | 137.89%3.62B |
Employee benefits | --241M | ---- | -60.93%243M | -60.93%243M | ---- | ---- | ---- | --622M | --622M | ---- |
Other non current liabilities | -11.89%4.57B | -1.81%5.2B | 15.38%3.56B | 15.38%3.56B | ---- | 42.74%5.18B | 37.49%5.3B | -16.88%3.09B | -16.88%3.09B | -4.24%3.77B |
Total non current liabilities | -11.43%48.53B | -10.89%49.22B | -8.58%49.5B | -8.58%49.5B | -6.69%49.27B | 15.36%54.8B | 44.06%55.23B | 45.13%54.14B | 45.13%54.14B | 80.05%52.8B |
Total liabilities | -11.35%63.32B | -11.78%63.02B | -9.84%63.85B | -9.84%63.85B | 1.52%69.87B | 12.89%71.42B | 34.42%71.43B | 38.27%70.82B | 38.27%70.82B | 61.32%68.82B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -6.31%16.34B | -4.84%16.51B | -2.34%16.62B | -2.34%16.62B | 15.27%17.06B | 38.24%17.44B | 50.29%17.35B | 58.36%17.02B | 58.36%17.02B | 66.05%14.8B |
Total equity | -3.64%18.2B | -2.22%18.4B | 0.56%18.53B | 0.56%18.53B | 14.40%18.46B | 34.66%18.89B | 44.49%18.82B | 41.76%18.43B | 41.76%18.43B | 45.36%16.13B |
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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