(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 | -40.60%556M | -36.86%334M | 12.13%453M | 12.13%453M | -58.08%262M | 246.67%936M | 352.14%529M | -10.62%404M | -10.62%404M | 222.16%625M |
-Cash and cash equivalents | -40.60%556M | -36.86%334M | 12.13%453M | 12.13%453M | -58.08%262M | 246.67%936M | 352.14%529M | -10.62%404M | -10.62%404M | 222.16%625M |
Receivables | 30.68%4.21B | 1.81%4.04B | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B | -16.96%3.91B | -16.96%3.91B | 8.92%4.1B |
-Accounts receivable | 30.68%4.21B | 1.81%4.04B | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B | -16.96%3.91B | -16.96%3.91B | 8.92%4.1B |
Inventory | 36.78%502M | -2.16%453M | -24.83%548M | -24.83%548M | 2.32%617M | -30.49%367M | -12.14%463M | -6.90%729M | -6.90%729M | -11.45%603M |
Other current assets | -16.79%114M | 7.27%177M | -51.26%155M | -51.26%155M | -18.62%201M | -51.93%137M | -48.44%165M | 59.00%318M | 59.00%318M | 5.56%247M |
Total current assets | 15.45%5.38B | -2.36%5B | -8.25%4.92B | -8.25%4.92B | -4.36%5.33B | -30.07%4.66B | -36.73%5.13B | -12.74%5.36B | -12.74%5.36B | 14.33%5.58B |
Non current assets | ||||||||||
Net PPE | 2.36%15.93B | 2.73%15.97B | 3.16%16.1B | 3.16%16.1B | 6.69%15.91B | 3.45%15.56B | 1.89%15.54B | 1.96%15.6B | 1.96%15.6B | 10.72%14.91B |
-Gross PPE | 4.00%21.57B | 4.58%21.46B | 5.16%21.46B | 5.16%21.46B | 7.72%21.2B | 5.10%20.74B | 3.53%20.52B | 3.65%20.4B | 3.65%20.4B | 46.19%19.68B |
-Accumulated depreciation | -8.95%-5.64B | -10.35%-5.49B | -11.64%-5.36B | -11.64%-5.36B | -10.93%-5.3B | -10.41%-5.18B | -9.00%-4.98B | -9.56%-4.8B | -9.56%-4.8B | ---4.78B |
Goodwill and other intangible assets | -12.91%1.74B | -12.83%1.81B | -12.59%1.88B | -12.59%1.88B | 10.31%1.97B | 8.70%2B | 9.05%2.07B | 9.44%2.15B | 9.44%2.15B | --1.79B |
-Other intangible assets | -12.91%1.74B | ---- | -12.59%1.88B | -12.59%1.88B | 10.31%1.97B | 8.70%2B | --2.07B | 9.44%2.15B | 9.44%2.15B | --1.79B |
Investments and advances | -6.53%2.86B | -6.25%2.88B | -8.56%2.82B | -8.56%2.82B | -23.18%2.83B | -18.84%3.06B | -19.36%3.07B | -18.95%3.08B | -18.95%3.08B | -0.70%3.68B |
Non current deferred assets | -3.33%1.22B | -3.68%1.23B | -5.35%1.24B | -5.35%1.24B | -4.98%1.26B | -5.39%1.26B | -4.70%1.28B | -3.89%1.31B | -3.89%1.31B | -6.89%1.33B |
Other non current assets | -5.36%1.54B | 3.15%1.7B | -3.34%1.65B | -3.34%1.65B | 12.57%1.7B | 2.98%1.62B | 3.97%1.65B | 21.29%1.71B | 21.29%1.71B | -29.82%1.51B |
Total non current assets | -0.94%23.29B | -0.12%23.59B | -0.70%23.68B | -0.70%23.68B | 1.95%23.66B | -0.24%23.51B | -1.16%23.61B | 0.05%23.85B | 0.05%23.85B | 11.87%23.21B |
Total assets | 1.78%28.67B | -0.52%28.59B | -2.09%28.6B | -2.09%28.6B | 0.73%29B | -6.82%28.17B | -10.17%28.74B | -2.57%29.21B | -2.57%29.21B | 12.33%28.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.84%4.02B | -0.45%3.99B | -4.94%3.85B | -4.94%3.85B | 3.73%4.15B | -39.22%3.3B | -41.64%4.01B | -15.92%4.05B | -15.92%4.05B | 3.10%4B |
-accounts payable | 21.84%4.02B | -0.45%3.99B | -4.94%3.85B | -4.94%3.85B | 3.73%4.15B | -39.22%3.3B | -41.64%4.01B | -15.92%4.05B | -15.92%4.05B | 3.10%4B |
Current debt and capital lease obligation | 7.90%765M | -21.75%554M | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M | 41.00%1.16B | 41.00%1.16B | -43.19%459M |
-Current debt | 7.90%765M | -21.75%554M | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M | 41.00%1.16B | 41.00%1.16B | -43.19%459M |
Other current liabilities | -4.93%617M | -7.69%600M | 3.63%714M | 3.63%714M | -14.45%752M | -21.14%649M | -18.85%650M | 14.64%689M | 14.64%689M | 23.11%879M |
Current liabilities | 15.99%5.4B | -4.14%5.15B | -15.07%5.01B | -15.07%5.01B | 5.12%5.61B | -32.32%4.65B | -37.38%5.37B | -5.47%5.89B | -5.47%5.89B | -1.19%5.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.28%7.49B | -0.34%7.57B | -0.21%7.58B | -0.21%7.58B | -8.57%7.58B | -8.61%7.59B | -8.68%7.6B | -13.07%7.6B | -13.07%7.6B | -4.91%8.29B |
-Long term debt | -1.06%7.21B | 0.27%7.31B | 0.25%7.31B | 0.25%7.31B | -8.64%7.3B | -8.74%7.29B | -8.74%7.29B | -13.23%7.29B | -13.23%7.29B | -4.79%7.99B |
-Long term capital lease obligation | -6.69%279M | -14.98%261M | -11.04%274M | -11.04%274M | -6.67%280M | -5.38%299M | -7.25%307M | -9.14%308M | -9.14%308M | -7.98%300M |
Other non current liabilities | -7.55%979M | -1.48%997M | -3.70%1.04B | -3.70%1.04B | -8.49%1B | 6.86%1.06B | 12.32%1.01B | 30.24%1.08B | 30.24%1.08B | 38.78%1.1B |
Total non current liabilities | -2.05%8.47B | -0.48%8.57B | -0.65%8.62B | -0.65%8.62B | -8.56%8.58B | -6.96%8.65B | -6.63%8.61B | -9.31%8.68B | -9.31%8.68B | -1.28%9.38B |
Total liabilities | 4.26%13.87B | -1.88%13.71B | -6.48%13.63B | -6.48%13.63B | -3.60%14.19B | -17.74%13.3B | -21.44%13.98B | -7.80%14.57B | -7.80%14.57B | -1.25%14.72B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 0.08%13.31B | 1.06%13.36B | 2.36%13.42B | 2.36%13.42B | 5.71%13.28B | 6.04%13.3B | 4.42%13.22B | 3.72%13.11B | 3.72%13.11B | 34.03%12.56B |
Total equity | -0.45%14.8B | 0.77%14.88B | 2.28%14.97B | 2.28%14.97B | 5.25%14.81B | 5.75%14.87B | 3.96%14.76B | 3.25%14.64B | 3.25%14.64B | 31.21%14.07B |
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