(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 | -24.79%789M | -17.47%893M | -26.49%902M | -26.49%902M | -19.39%1B | -15.95%1.05B | 2.75%1.08B | 12.78%1.23B | 12.78%1.23B | 4.72%1.24B |
-Cash and cash equivalents | -24.79%789M | -17.47%893M | -26.49%902M | -26.49%902M | -19.39%1B | -15.95%1.05B | 2.75%1.08B | 12.78%1.23B | 12.78%1.23B | 4.72%1.24B |
Receivables | 0.33%3.04B | -6.50%3.03B | 4.64%2.73B | 4.64%2.73B | -5.08%3.38B | -8.26%3.03B | 0.75%3.24B | 9.34%2.61B | 9.34%2.61B | 11.49%3.56B |
-Accounts receivable | 0.33%3.04B | -6.50%3.03B | 4.64%2.73B | 4.64%2.73B | -5.08%3.38B | -8.26%3.03B | 0.75%3.24B | 9.34%2.61B | 9.34%2.61B | 11.49%3.56B |
Inventory | -7.16%4.05B | -15.86%3.83B | -19.10%3.7B | -19.10%3.7B | -18.45%3.96B | -0.66%4.36B | 13.09%4.55B | 27.18%4.57B | 27.18%4.57B | 41.19%4.86B |
Other current assets | -22.12%324M | -8.68%305M | 24.12%319M | 24.12%319M | 15.68%332M | 48.57%416M | 26.52%334M | -1.91%257M | -1.91%257M | -3.69%287M |
Total current assets | -7.38%8.2B | -12.49%8.06B | -11.71%7.65B | -11.71%7.65B | -12.80%8.68B | -3.96%8.86B | 7.59%9.21B | 18.20%8.67B | 18.20%8.67B | 22.53%9.95B |
Non current assets | ||||||||||
Net PPE | 0.82%9.35B | 1.43%9.43B | 2.23%9.48B | 2.23%9.48B | 3.49%9.18B | 2.52%9.28B | 0.22%9.3B | -0.60%9.27B | -0.60%9.27B | -3.77%8.87B |
-Gross PPE | 4.21%22.02B | 5.13%22.02B | 6.31%21.95B | 6.31%21.95B | 7.59%21.32B | 5.18%21.13B | 2.11%20.94B | 0.93%20.65B | 0.93%20.65B | -2.60%19.82B |
-Accumulated depreciation | -6.87%-12.67B | -8.09%-12.59B | -9.62%-12.47B | -9.62%-12.47B | -10.92%-12.15B | -7.35%-11.86B | -3.67%-11.65B | -2.22%-11.38B | -2.22%-11.38B | 1.64%-10.95B |
Goodwill and other intangible assets | -13.74%1.73B | -13.51%1.74B | -13.28%1.75B | -13.28%1.75B | -1.15%1.99B | -0.84%2B | -1.27%2.01B | -1.22%2.02B | -1.22%2.02B | -2.76%2.01B |
-Goodwill | -23.48%779M | -23.45%780M | -22.98%781M | -22.98%781M | 1.51%1.01B | 2.31%1.02B | 1.29%1.02B | 1.00%1.01B | 1.00%1.01B | -2.16%995M |
-Other intangible assets | -3.66%947M | -3.32%962M | -3.49%969M | -3.49%969M | -3.75%975M | -3.91%983M | -3.77%995M | -3.37%1B | -3.37%1B | -3.34%1.01B |
Non current deferred assets | 7.71%1.63B | 10.96%1.66B | 12.96%1.63B | 12.96%1.63B | 2.62%1.53B | 0.33%1.52B | -5.31%1.5B | -9.59%1.44B | -9.59%1.44B | 24.44%1.49B |
Other non current assets | -4.57%1.11B | -4.70%1.09B | 3.86%1.08B | 3.86%1.08B | 6.57%1.14B | 5.64%1.16B | -0.95%1.15B | -6.42%1.04B | -6.42%1.04B | 4.20%1.07B |
Total non current assets | -0.97%13.82B | -0.21%13.93B | 1.21%13.93B | 1.21%13.93B | 2.94%13.82B | 2.03%13.96B | -0.72%13.96B | -2.17%13.77B | -2.17%13.77B | -0.51%13.43B |
Total assets | -3.46%22.03B | -5.09%21.99B | -3.78%21.58B | -3.78%21.58B | -3.76%22.5B | -0.38%22.81B | 2.43%23.17B | 4.81%22.43B | 4.81%22.43B | 8.15%23.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.13%4.18B | -5.14%4.22B | -9.93%4.33B | -9.93%4.33B | -15.97%4.11B | -5.05%4.36B | 2.60%4.45B | 15.79%4.8B | 15.79%4.8B | 23.45%4.89B |
-accounts payable | -4.13%4.18B | -5.14%4.22B | -9.93%4.33B | -9.93%4.33B | -15.97%4.11B | -5.05%4.36B | 2.60%4.45B | 15.79%4.8B | 15.79%4.8B | 23.45%4.89B |
Current debt and capital lease obligation | 86.92%1.84B | -2.38%983M | 20.80%993M | 20.80%993M | -20.26%799M | -5.28%986M | -10.57%1.01B | -13.75%822M | -13.75%822M | -26.05%1B |
-Current debt | 109.96%1.64B | -2.97%783M | 27.29%793M | 27.29%793M | -25.77%599M | -6.23%783M | -12.28%807M | -16.82%623M | -16.82%623M | -29.70%807M |
-Current capital lease obligation | -1.97%199M | 0.00%200M | 0.50%200M | 0.50%200M | 2.56%200M | -1.46%203M | -2.91%200M | -2.45%199M | -2.45%199M | -5.80%195M |
Other current liabilities | 4.79%1.03B | 28.39%1.19B | 33.60%1.17B | 33.60%1.17B | 28.79%1.15B | 18.31%982M | 10.41%923M | 6.08%872M | 6.08%872M | 3.82%896M |
Current liabilities | 11.08%7.71B | 0.52%7.02B | 0.10%7.15B | 0.10%7.15B | -10.26%6.69B | -2.54%6.94B | 0.56%6.98B | 7.99%7.14B | 7.99%7.14B | 8.21%7.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.44%7.66B | -7.73%8.32B | -5.34%7.66B | -5.34%7.66B | 2.41%8.87B | 5.17%8.85B | 9.02%9.02B | 8.32%8.09B | 8.32%8.09B | 8.49%8.66B |
-Long term debt | -14.89%6.83B | -8.79%7.48B | -6.00%6.83B | -6.00%6.83B | 2.91%8.07B | 6.05%8.03B | 10.12%8.2B | 9.31%7.27B | 9.31%7.27B | 9.59%7.84B |
-Long term capital lease obligation | 0.73%827M | 2.94%841M | 0.49%825M | 0.49%825M | -2.31%804M | -2.73%821M | -0.97%817M | 0.24%821M | 0.24%821M | -0.96%823M |
Non current deferred liabilities | -12.17%101M | -35.48%80M | -38.06%83M | -38.06%83M | -18.94%107M | -14.18%115M | -9.49%124M | -0.74%134M | -0.74%134M | 33.33%132M |
Employee benefits | -9.75%889M | -6.65%913M | -2.40%974M | -2.40%974M | -22.56%968M | -23.82%985M | -28.87%978M | -30.93%998M | -30.93%998M | -20.99%1.25B |
Other non current liabilities | 24.35%812M | 33.75%856M | 46.28%885M | 46.28%885M | 11.68%698M | 10.12%653M | 12.68%640M | 8.23%605M | 8.23%605M | 13.02%625M |
Total non current liabilities | -10.75%9.46B | -5.48%10.17B | -2.31%9.6B | -2.31%9.6B | -0.23%10.64B | 1.61%10.6B | 3.94%10.76B | 2.28%9.83B | 2.28%9.83B | 4.41%10.67B |
Total liabilities | -2.12%17.17B | -3.12%17.19B | -1.30%16.75B | -1.30%16.75B | -4.36%17.34B | -0.07%17.54B | 2.58%17.75B | 4.61%16.97B | 4.61%16.97B | 5.94%18.13B |
Shareholders'equity | ||||||||||
Share capital | 0.71%285M | 0.71%285M | 0.35%284M | 0.35%284M | 0.35%284M | 0.35%283M | 0.35%283M | 0.35%283M | 0.35%283M | 0.71%283M |
-common stock | 0.71%285M | 0.71%285M | 0.35%284M | 0.35%284M | 0.35%284M | 0.35%283M | 0.35%283M | 0.35%283M | 0.35%283M | 0.71%283M |
Retained earnings | -6.44%5.11B | -11.37%5.03B | -11.93%5.09B | -11.93%5.09B | -8.54%5.38B | -6.32%5.47B | 0.09%5.67B | 3.62%5.78B | 3.62%5.78B | 17.11%5.88B |
Paid-in capital | 0.70%3.15B | 0.64%3.14B | 0.51%3.13B | 0.51%3.13B | 0.29%3.13B | 0.32%3.12B | 0.35%3.12B | 0.32%3.12B | 0.32%3.12B | 0.71%3.12B |
Gains losses not affecting retained earnings | -1.96%-3.84B | 0.13%-3.82B | 1.03%-3.84B | 1.03%-3.84B | 9.49%-3.79B | 7.12%-3.77B | 2.32%-3.82B | 2.22%-3.88B | 2.22%-3.88B | -2.69%-4.19B |
Total stockholders'equity | -7.87%4.7B | -11.76%4.64B | -11.92%4.67B | -11.92%4.67B | -1.85%4.99B | -1.33%5.11B | 2.10%5.25B | 6.02%5.3B | 6.02%5.3B | 17.92%5.09B |
Noncontrolling interests | -9.52%152M | -4.68%163M | 1.81%169M | 1.81%169M | 3.07%168M | -2.89%168M | -3.39%171M | -10.27%166M | -10.27%166M | -15.10%163M |
Total equity | -7.93%4.86B | -11.54%4.8B | -11.51%4.84B | -11.51%4.84B | -1.70%5.16B | -1.38%5.27B | 1.92%5.42B | 5.44%5.47B | 5.44%5.47B | 16.51%5.25B |
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 |
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