(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.67%10.39B | 26.02%10.51B | 26.02%10.51B | 22.21%13.8B | 5.52%8.34B | 5.52%8.34B | 2.85%11.29B | -9.13%7.9B | -9.13%7.9B | -16.31%10.98B |
-Cash and cash equivalents | -14.76%3.58B | 50.19%4.5B | 50.19%4.5B | 12.22%4.2B | 11.40%3B | 11.40%3B | 28.69%3.74B | -0.50%2.69B | -0.50%2.69B | 27.51%2.9B |
-Short-term investments | -29.00%6.82B | 12.45%6B | 12.45%6B | 27.16%9.6B | 2.48%5.34B | 2.48%5.34B | -6.46%7.55B | -13.03%5.21B | -13.03%5.21B | -25.53%8.07B |
-Accounts receivable | 3.30%5.63B | -2.51%6.38B | -2.51%6.38B | -20.56%5.45B | -4.16%6.55B | -4.16%6.55B | 26.87%6.86B | 29.47%6.83B | 29.47%6.83B | 35.37%5.4B |
-Taxes receivable | ---- | 24.28%221.87M | 24.28%221.87M | ---- | 37.17%178.53M | 37.17%178.53M | ---- | 8.46%130.15M | 8.46%130.15M | ---- |
-Other receivables | ---- | -6.96%765.46M | -6.96%765.46M | ---- | 2.48%822.74M | 2.48%822.74M | ---- | 2.58%802.81M | 2.58%802.81M | ---- |
Inventory | 0.75%10.58B | -10.80%11.85B | -10.80%11.85B | -14.49%10.5B | 12.51%13.28B | 12.51%13.28B | 7.28%12.27B | 24.51%11.8B | 24.51%11.8B | 67.20%11.44B |
Prepaid assets | ---- | -29.04%935.17M | -29.04%935.17M | ---- | -14.85%1.32B | -14.85%1.32B | ---- | -3.14%1.55B | -3.14%1.55B | ---- |
Restricted cash | ---- | 30.91%1.74B | 30.91%1.74B | ---- | -32.16%1.33B | -32.16%1.33B | ---- | 72.92%1.96B | 72.92%1.96B | ---- |
Other current assets | -17.37%1.59B | -12.34%209.63M | -12.34%209.63M | -17.96%1.93B | -10.47%239.14M | -10.47%239.14M | 27.26%2.35B | 38.87%267.09M | 38.87%267.09M | 29.29%1.84B |
Total current assets | -10.40%29.4B | 5.34%34.37B | 5.34%34.37B | -2.84%32.81B | 2.57%32.63B | 2.57%32.63B | 11.54%33.77B | 13.94%31.81B | 13.94%31.81B | 16.87%30.27B |
Non current assets | ||||||||||
Net PPE | 4.96%15.65B | 6.43%15.77B | 6.43%15.77B | 3.11%14.91B | 4.38%14.81B | 4.38%14.81B | 8.76%14.46B | 11.11%14.19B | 11.11%14.19B | 16.35%13.29B |
-Gross PPE | ---- | 8.19%24.6B | 8.19%24.6B | ---- | 4.73%22.74B | 4.73%22.74B | ---- | 10.37%21.71B | 10.37%21.71B | ---- |
-Accumulated depreciation | ---- | -11.48%-8.84B | -11.48%-8.84B | ---- | -5.40%-7.93B | -5.40%-7.93B | ---- | -9.01%-7.52B | -9.01%-7.52B | ---- |
Goodwill and other intangible assets | -3.20%5.21B | -2.20%5.28B | -2.20%5.28B | -0.34%5.38B | 0.17%5.4B | 0.17%5.4B | -0.41%5.4B | -0.95%5.39B | -0.95%5.39B | 1.27%5.42B |
-Goodwill | ---- | -2.79%3.73B | -2.79%3.73B | ---- | 0.34%3.83B | 0.34%3.83B | ---- | -1.26%3.82B | -1.26%3.82B | ---- |
-Other intangible assets | ---- | -0.76%1.56B | -0.76%1.56B | ---- | -0.24%1.57B | -0.24%1.57B | ---- | -0.18%1.57B | -0.18%1.57B | ---- |
Financial assets | -69.92%19.46M | 125.71%62.27M | 125.71%62.27M | 200.44%64.7M | 130.74%27.59M | 130.74%27.59M | 120.45%21.54M | -80.46%11.96M | -80.46%11.96M | -43.45%9.77M |
Non current prepaid assets | ---- | 2.13%53.88M | 2.13%53.88M | ---- | 3.62%52.76M | 3.62%52.76M | ---- | -12.74%50.91M | -12.74%50.91M | ---- |
Other non current assets | -9.69%51.84M | ---- | ---- | -16.77%57.4M | ---- | ---- | 6.03%68.97M | ---- | ---- | 12.38%65.04M |
Total non current assets | -2.46%26.32B | -1.20%27.44B | -1.20%27.44B | -3.27%26.98B | 3.22%27.77B | 3.22%27.77B | 9.93%27.9B | 16.48%26.9B | 16.48%26.9B | 18.47%25.38B |
Total assets | -6.82%55.72B | 2.33%61.81B | 2.33%61.81B | -3.03%59.79B | 2.87%60.4B | 2.87%60.4B | 10.81%61.66B | 15.09%58.72B | 15.09%58.72B | 17.60%55.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.00%2.65B | 12.96%3.8B | 12.96%3.8B | -11.45%2.23B | 8.71%3.37B | 8.71%3.37B | 32.56%2.51B | 18.69%3.1B | 18.69%3.1B | 2.88%1.9B |
-accounts payable | 22.01%2.5B | 25.39%2.87B | 25.39%2.87B | -7.35%2.05B | 15.38%2.29B | 15.38%2.29B | 33.23%2.22B | 24.88%1.98B | 24.88%1.98B | 0.17%1.66B |
-Total tax payable | -16.85%143.47M | -41.29%204.32M | -41.29%204.32M | -41.98%172.53M | 5.67%348.05M | 5.67%348.05M | 27.77%297.35M | -11.70%329.37M | -11.70%329.37M | 27.50%232.73M |
-Other payable | ---- | -0.21%726.37M | -0.21%726.37M | ---- | -6.93%727.87M | -6.93%727.87M | ---- | 21.01%782.03M | 21.01%782.03M | ---- |
Current debt and capital lease obligation | -17.54%19.54B | -5.05%22.31B | -5.05%22.31B | -3.68%23.7B | 5.12%23.5B | 5.12%23.5B | 15.20%24.6B | 29.99%22.35B | 29.99%22.35B | 14.31%21.36B |
-Current debt | -17.54%19.54B | -5.09%22.24B | -5.09%22.24B | -3.68%23.7B | 5.13%23.43B | 5.13%23.43B | 15.20%24.6B | 30.01%22.29B | 30.01%22.29B | 14.31%21.36B |
-Current capital lease obligation | ---- | 10.94%67.3M | 10.94%67.3M | ---- | 1.73%60.67M | 1.73%60.67M | ---- | 20.95%59.64M | 20.95%59.64M | ---- |
Other current liabilities | -19.99%318.23M | 8.81%235.88M | 8.81%235.88M | -21.10%397.71M | -25.85%216.78M | -25.85%216.78M | 43.15%504.07M | 8.59%292.36M | 8.59%292.36M | -8.98%352.14M |
Current liabilities | -14.86%25.2B | -0.96%29.66B | -0.96%29.66B | -3.29%29.6B | 5.46%29.94B | 5.46%29.94B | 16.18%30.6B | 24.35%28.39B | 24.35%28.39B | 13.94%26.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.11%7.27B | 20.54%8.63B | 20.54%8.63B | -3.84%7.43B | 1.94%7.16B | 1.94%7.16B | 12.63%7.73B | 13.00%7.03B | 13.00%7.03B | 16.28%6.86B |
-Long term debt | -2.11%7.27B | 20.95%8.46B | 20.95%8.46B | -3.84%7.43B | 2.52%6.99B | 2.52%6.99B | 12.63%7.73B | 13.64%6.82B | 13.64%6.82B | 16.28%6.86B |
-Long term capital lease obligation | ---- | 3.46%174.89M | 3.46%174.89M | ---- | -17.48%169.05M | -17.48%169.05M | ---- | -5.01%204.86M | -5.01%204.86M | ---- |
Derivative product liabilities | -13.09%17.62M | -53.94%11.38M | -53.94%11.38M | -57.01%20.27M | -55.32%24.7M | -55.32%24.7M | 117.52%47.14M | 10.92%55.28M | 10.92%55.28M | -34.46%21.67M |
Other non current liabilities | 24.66%284.43M | -31.00%28.02M | -31.00%28.02M | 8.92%228.16M | -30.66%40.6M | -30.66%40.6M | 2.43%209.47M | 20.74%58.56M | 20.74%58.56M | 4.64%204.5M |
Total non current liabilities | -0.30%8.25B | 19.61%9.4B | 19.61%9.4B | -3.92%8.28B | 1.76%7.86B | 1.76%7.86B | 12.38%8.62B | 13.51%7.72B | 13.51%7.72B | 15.32%7.67B |
Total liabilities | -11.67%33.45B | 3.32%39.06B | 3.32%39.06B | -3.43%37.87B | 4.67%37.8B | 4.67%37.8B | 15.32%39.22B | 21.86%36.12B | 21.86%36.12B | 14.25%34.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B |
-common stock | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B |
Retained earnings | 5.10%13.92B | 5.07%13.92B | 5.07%13.92B | 7.72%13.25B | 12.94%13.24B | 12.94%13.24B | 13.55%12.3B | 7.06%11.73B | 7.06%11.73B | 6.26%10.83B |
Less: Treasury stock | 0.00%475.37M | -0.11%475.37M | -0.11%475.37M | 22.33%475.37M | 56.09%475.88M | 56.09%475.88M | 43.89%388.6M | 37.31%304.89M | 37.31%304.89M | 195.35%270.07M |
Total stockholders'equity | 1.73%19.77B | 0.94%20.17B | 0.94%20.17B | -1.89%19.43B | 0.31%19.99B | 0.31%19.99B | 4.17%19.81B | 5.52%19.92B | 5.52%19.92B | 15.35%19.01B |
Noncontrolling interests | 0.39%2.5B | -1.37%2.58B | -1.37%2.58B | -5.75%2.49B | -2.38%2.61B | -2.38%2.61B | 0.41%2.64B | 7.10%2.68B | 7.10%2.68B | 145.01%2.63B |
Total equity | 1.58%22.26B | 0.67%22.75B | 0.67%22.75B | -2.35%21.92B | -0.01%22.6B | -0.01%22.6B | 3.71%22.44B | 5.70%22.6B | 5.70%22.6B | 23.27%21.64B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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