(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 | -6.48%9.83B | 23.12%9.78B | 23.12%9.78B | -24.49%10.51B | -43.58%7.94B | -43.58%7.94B | -17.86%13.91B | 24.08%14.07B | 24.08%14.07B | 89.23%16.94B |
-Cash and cash equivalents | 0.84%9.26B | 49.76%8.7B | 49.76%8.7B | -19.57%9.18B | -49.89%5.81B | -49.89%5.81B | -18.64%11.41B | 33.78%11.59B | 33.78%11.59B | 123.75%14.03B |
-Short-term investments | -57.12%569M | -49.44%1.08B | -49.44%1.08B | -46.96%1.33B | -14.07%2.13B | -14.07%2.13B | -14.11%2.5B | -7.32%2.48B | -7.32%2.48B | 8.57%2.91B |
-Accounts receivable | 9.59%3.88B | 12.94%2.46B | 12.94%2.46B | -2.77%3.54B | -2.77%2.18B | -2.77%2.18B | -15.66%3.65B | -11.88%2.24B | -11.88%2.24B | 76.55%4.32B |
-Taxes receivable | -35.74%196M | -66.86%115M | -66.86%115M | 408.33%305M | 381.94%347M | 381.94%347M | 9.09%60M | 16.13%72M | 16.13%72M | -58.65%55M |
-Other receivables | ---- | 6.04%895M | 6.04%895M | ---- | 4.98%844M | 4.98%844M | ---- | -2.78%804M | -2.78%804M | ---- |
Inventory | 1.46%6.52B | 7.18%6.66B | 7.18%6.66B | 10.78%6.42B | 14.29%6.21B | 14.29%6.21B | 30.35%5.8B | 38.78%5.44B | 38.78%5.44B | 22.87%4.45B |
Prepaid assets | ---- | 29.45%589M | 29.45%589M | ---- | -13.99%455M | -13.99%455M | ---- | 73.44%529M | 73.44%529M | ---- |
Restricted cash | ---- | 0.83%975M | 0.83%975M | ---- | -20.48%967M | -20.48%967M | ---- | -29.18%1.22B | -29.18%1.22B | ---- |
Total current assets | -1.71%20.42B | 13.37%21.51B | 13.37%21.51B | -11.27%20.78B | -22.34%18.97B | -22.34%18.97B | -9.11%23.42B | 17.15%24.43B | 17.15%24.43B | 70.03%25.77B |
Non current assets | ||||||||||
Net PPE | 5.51%66.58B | 3.55%68.45B | 3.55%68.45B | -1.99%63.1B | 1.24%66.1B | 1.24%66.1B | 0.85%64.38B | 3.38%65.29B | 3.38%65.29B | 14.33%63.84B |
-Gross PPE | ---- | 5.07%136.36B | 5.07%136.36B | ---- | 0.71%129.78B | 0.71%129.78B | ---- | 3.07%128.87B | 3.07%128.87B | ---- |
-Accumulated depreciation | ---- | -6.64%-67.91B | -6.64%-67.91B | ---- | -0.16%-63.68B | -0.16%-63.68B | ---- | -2.75%-63.58B | -2.75%-63.58B | ---- |
Goodwill and other intangible assets | 1.90%4.56B | 3.35%3.21B | 3.35%3.21B | 0.38%4.47B | -7.32%3.1B | -7.32%3.1B | 18.70%4.46B | -2.39%3.35B | -2.39%3.35B | 12.97%3.75B |
-Goodwill | 1.16%785M | -3.51%797M | -3.51%797M | -8.60%776M | -6.03%826M | -6.03%826M | -10.16%849M | -7.08%879M | -7.08%879M | 15.10%945M |
-Other intangible assets | 2.06%3.77B | 5.84%2.41B | 5.84%2.41B | 2.50%3.7B | -7.78%2.28B | -7.78%2.28B | 28.41%3.61B | -0.60%2.47B | -0.60%2.47B | 12.27%2.81B |
Financial assets | ---- | 146.34%101M | 146.34%101M | ---- | -80.48%41M | -80.48%41M | ---- | -60.45%210M | -60.45%210M | ---- |
Non current prepaid assets | ---- | -12.99%489M | -12.99%489M | ---- | -5.86%562M | -5.86%562M | ---- | 116.30%597M | 116.30%597M | ---- |
Defined pension benefit | ---- | -43.45%466M | -43.45%466M | ---- | -22.99%824M | -22.99%824M | ---- | 36.83%1.07B | 36.83%1.07B | ---- |
Other non current assets | -12.80%1.87B | 5.42%214M | 5.42%214M | -9.62%2.14B | 3.57%203M | 3.57%203M | 2.42%2.37B | 12.64%196M | 12.64%196M | 7.53%2.31B |
Total non current assets | 6.10%81.47B | 5.45%82.04B | 5.45%82.04B | -2.18%76.78B | -0.84%77.8B | -0.84%77.8B | 1.05%78.49B | 2.52%78.46B | 2.52%78.46B | 11.96%77.68B |
Total assets | 4.44%101.89B | 7.00%103.55B | 7.00%103.55B | -4.27%97.56B | -5.95%96.77B | -5.95%96.77B | -1.48%101.91B | 5.65%102.9B | 5.65%102.9B | 22.37%103.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.05%7.92B | 6.57%5.81B | 6.57%5.81B | -13.25%7.83B | -15.53%5.45B | -15.53%5.45B | -5.32%9.03B | -6.05%6.45B | -6.05%6.45B | 31.11%9.54B |
-accounts payable | 0.77%7.69B | -0.12%3.27B | -0.12%3.27B | -4.46%7.63B | -4.13%3.27B | -4.13%3.27B | 6.15%7.99B | 9.15%3.41B | 9.15%3.41B | 21.46%7.52B |
-Total tax payable | 11.27%227M | 62.63%1.41B | 62.63%1.41B | -80.48%204M | -56.23%867M | -56.23%867M | -48.14%1.05B | -26.98%1.98B | -26.98%1.98B | 86.40%2.02B |
-Other payable | ---- | -13.80%1.13B | -13.80%1.13B | ---- | 23.89%1.31B | 23.89%1.31B | ---- | 3.02%1.06B | 3.02%1.06B | ---- |
Current provisions | 32.66%2.35B | 27.36%2.16B | 27.36%2.16B | -23.18%1.77B | -1.57%1.7B | -1.57%1.7B | 25.85%2.31B | -0.35%1.72B | -0.35%1.72B | 23.92%1.83B |
Current debt and capital lease obligation | 131.86%1.1B | -3.79%1.17B | -3.79%1.17B | --474M | 6.95%1.22B | 6.95%1.22B | ---- | 94.52%1.14B | 94.52%1.14B | ---- |
-Current debt | 335.80%767M | -10.73%824M | -10.73%824M | --176M | 13.67%923M | 13.67%923M | ---- | 131.34%812M | 131.34%812M | ---- |
-Current capital lease obligation | 11.41%332M | 18.15%345M | 18.15%345M | --298M | -9.88%292M | -9.88%292M | ---- | 39.06%324M | 39.06%324M | ---- |
Current liabilities | 15.20%12.03B | 9.83%12.74B | 9.83%12.74B | -20.31%10.45B | -8.11%11.6B | -8.11%11.6B | 8.55%13.11B | 8.79%12.63B | 8.79%12.63B | 28.47%12.08B |
Non current liabilities | ||||||||||
Long term provisions | 3.68%14.85B | 6.51%16.36B | 6.51%16.36B | -6.55%14.32B | 11.14%15.36B | 11.14%15.36B | 1.64%15.32B | -13.27%13.82B | -13.27%13.82B | 8.28%15.08B |
Long term debt and capital lease obligation | -2.97%13.2B | 19.24%13.18B | 19.24%13.18B | --13.6B | -10.80%11.06B | -10.80%11.06B | ---- | -6.43%12.4B | -6.43%12.4B | ---- |
-Long term debt | -4.40%12.12B | 19.99%12.18B | 19.99%12.18B | --12.67B | -10.64%10.15B | -10.64%10.15B | ---- | -7.69%11.36B | -7.69%11.36B | ---- |
-Long term capital lease obligation | 16.54%1.09B | 10.79%1.01B | 10.79%1.01B | --931M | -12.61%908M | -12.61%908M | ---- | 9.95%1.04B | 9.95%1.04B | ---- |
Non current accrued expenses | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 55.56%42M | 55.56%42M | ---- |
Derivative product liabilities | ---- | -43.25%513M | -43.25%513M | ---- | 130.03%904M | 130.03%904M | ---- | 144.10%393M | 144.10%393M | ---- |
Total non current liabilities | -3.15%32.69B | 6.28%34.47B | 6.28%34.47B | 6.48%33.75B | -3.71%32.43B | -3.71%32.43B | -4.51%31.7B | -0.59%33.68B | -0.59%33.68B | 5.47%33.2B |
Total liabilities | 1.19%44.72B | 7.21%47.21B | 7.21%47.21B | -1.36%44.2B | -4.91%44.03B | -4.91%44.03B | -1.03%44.81B | 1.80%46.31B | 1.80%46.31B | 10.76%45.27B |
Shareholders'equity | ||||||||||
Share capital | 0.40%3.49B | 1.33%3.58B | 1.33%3.58B | -3.37%3.47B | -6.35%3.54B | -6.35%3.54B | -8.04%3.59B | -5.29%3.78B | -5.29%3.78B | 9.11%3.91B |
-common stock | 0.40%3.49B | 1.33%3.58B | 1.33%3.58B | -3.37%3.47B | -6.35%3.54B | -6.35%3.54B | -8.04%3.59B | -5.29%3.78B | -5.29%3.78B | 9.11%3.91B |
Retained earnings | 10.21%40.15B | 9.51%38.35B | 9.51%38.35B | 6.89%36.43B | 5.05%35.02B | 5.05%35.02B | 2.53%34.08B | 24.43%33.34B | 24.43%33.34B | 44.77%33.24B |
Paid-in capital | 0.00%4.32B | 0.05%4.38B | 0.05%4.38B | 0.05%4.32B | 0.05%4.37B | 0.05%4.37B | 0.05%4.32B | 0.14%4.37B | 0.14%4.37B | 0.14%4.32B |
Total stockholders'equity | 7.03%55.25B | 7.81%54.59B | 7.81%54.59B | 2.11%51.63B | -1.55%50.63B | -1.55%50.63B | -4.56%50.56B | 9.30%51.43B | 9.30%51.43B | 35.06%52.98B |
Noncontrolling interests | 10.33%1.91B | -16.71%1.76B | -16.71%1.76B | -73.52%1.73B | -59.15%2.11B | -59.15%2.11B | 25.93%6.54B | 6.37%5.16B | 6.37%5.16B | 17.19%5.19B |
Total equity | 7.13%57.16B | 6.83%56.34B | 6.83%56.34B | -6.55%53.36B | -6.80%52.74B | -6.80%52.74B | -1.84%57.1B | 9.03%56.59B | 9.03%56.59B | 33.24%58.17B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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