(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 | 110.57%930.43M | -29.33%532.97M | -47.82%348.85M | -47.82%348.85M | -55.60%364.86M | -56.52%441.85M | -29.13%754.16M | 249.88%668.52M | 249.88%668.52M | 237.31%821.76M |
-Cash and cash equivalents | 113.16%921.99M | -29.55%524.63M | -48.58%338.65M | -48.58%338.65M | -56.74%355.49M | -57.04%432.53M | -29.88%744.65M | 254.51%658.63M | 254.51%658.63M | 240.26%821.76M |
-Short-term investments | -9.54%8.44M | -12.36%8.34M | 3.06%10.2M | 3.06%10.2M | --9.37M | -0.96%9.33M | 340.40%9.52M | 87.14%9.9M | 87.14%9.9M | ---- |
Receivables | 3.35%178.8M | 14.03%170.03M | 28.49%184.9M | 28.49%184.9M | 421.09%189.53M | -32.71%173M | -33.67%149.12M | 40.16%143.9M | 40.16%143.9M | -66.76%36.37M |
-Accounts receivable | -25.39%7.57M | -3.77%6.94M | -5.02%8.15M | -5.02%8.15M | 8.72%7.57M | -2.50%10.14M | -32.70%7.21M | -36.66%8.58M | -36.66%8.58M | -46.02%6.96M |
-Taxes receivable | 5.14%171.23M | 14.93%163.09M | 30.62%176.76M | 30.62%176.76M | 518.71%181.96M | -25.06%162.86M | -25.19%141.9M | 51.83%135.32M | 51.83%135.32M | -69.54%29.41M |
Inventory | 8.18%1.36B | 8.97%1.35B | 17.36%1.42B | 17.36%1.42B | 11.50%1.4B | 15.35%1.25B | 9.26%1.24B | 37.56%1.21B | 37.56%1.21B | 43.33%1.26B |
Prepaid assets | 8.67%206.06M | 21.92%147.09M | 37.14%151.74M | 37.14%151.74M | --187.82M | 12.78%189.61M | 3.01%120.64M | 22.02%110.65M | 22.02%110.65M | ---- |
Other current assets | -1.49%36.33M | -1.87%35.17M | -8.19%35.93M | -8.19%35.93M | -87.00%38.95M | 658.67%36.88M | 1,312.53%35.84M | 46.51%39.14M | 46.51%39.14M | 1,100.02%299.55M |
Total current assets | 28.59%2.71B | -2.70%2.25B | 0.51%2.19B | 0.51%2.19B | -9.41%2.19B | -17.10%2.11B | -10.20%2.31B | 67.39%2.18B | 67.39%2.18B | 71.52%2.42B |
Non current assets | ||||||||||
Net PPE | -0.24%21.17B | -5.75%21.19B | 14.97%21.22B | 14.97%21.22B | 19.22%21.43B | 19.94%21.22B | 27.11%22.49B | 140.49%18.46B | 140.49%18.46B | 136.28%17.97B |
-Gross PPE | ---- | ---- | 24.51%32.47B | 24.51%32.47B | ---- | ---- | ---- | 85.01%26.08B | 85.01%26.08B | ---- |
-Accumulated depreciation | ---- | ---- | -47.65%-11.25B | -47.65%-11.25B | ---- | ---- | ---- | -18.67%-7.62B | -18.67%-7.62B | ---- |
Goodwill and other intangible assets | -9.41%4.16B | 9.80%4.16B | 102.08%4.16B | 102.08%4.16B | 111.75%4.58B | 101.97%4.59B | 66.52%3.79B | 404.53%2.06B | 404.53%2.06B | 430.47%2.16B |
-Goodwill | -9.12%4.16B | 10.14%4.16B | 103.40%4.16B | 103.40%4.16B | 111.56%4.58B | 106.41%4.57B | 70.64%3.77B | 401.27%2.04B | 401.27%2.04B | 430.47%2.16B |
-Other intangible assets | ---- | ---- | ---- | ---- | --4.17M | -73.84%14.67M | -81.10%11.65M | --13.32M | --13.32M | ---- |
Investments and advances | -38.48%377.57M | 12.36%369.4M | 6.10%334.58M | 6.10%334.58M | -0.52%274.17M | 112.20%613.74M | -20.25%328.77M | 17.25%315.35M | 17.25%315.35M | 18.69%275.6M |
Long-term notes receivables | -1.47%9.95M | 154.56%10M | 156.61%10.11M | 156.61%10.11M | --10.01M | 159.18%10.1M | -90.86%3.93M | -89.62%3.94M | -89.62%3.94M | ---- |
Financial assets | -2.27%27.54M | -7.67%30.57M | -23.39%21.55M | -23.39%21.55M | --21.48M | 58.66%28.18M | -14.24%33.11M | -62.28%28.12M | -62.28%28.12M | ---- |
Non current deferred assets | 152.84%31.87M | 312.55%51.6M | 364.80%53.8M | 364.80%53.8M | --13.52M | --12.6M | --12.51M | -91.34%11.57M | -91.34%11.57M | --0 |
Non current prepaid assets | 28.36%55.86M | 54.64%52.04M | 103.78%53.19M | 103.78%53.19M | --40.55M | 64.14%43.52M | 42.55%33.65M | -5.02%26.1M | -5.02%26.1M | ---- |
Other non current assets | 9.41%745.34M | 5.80%691.99M | 55.27%641M | 55.27%641M | 50.60%666.87M | 103.76%681.26M | 138.84%654.03M | 43.45%412.82M | 43.45%412.82M | 72.56%442.8M |
Total non current assets | -2.29%26.58B | -2.86%26.56B | 24.30%26.49B | 24.30%26.49B | 29.63%27.03B | 31.78%27.2B | 31.68%27.34B | 139.12%21.31B | 139.12%21.31B | 141.35%20.85B |
Total assets | -0.07%29.29B | -2.85%28.8B | 22.09%28.68B | 22.09%28.68B | 25.57%29.23B | 26.42%29.31B | 27.07%29.65B | 129.98%23.49B | 129.98%23.49B | 131.55%23.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.53%899.74M | 9.18%786.41M | 35.88%493.48M | 35.88%493.48M | 10.91%842.33M | 28.75%877.56M | 10.10%720.28M | 18.35%363.16M | 18.35%363.16M | 37.42%759.46M |
-accounts payable | -4.45%770.8M | 0.40%696.91M | 22.74%317.89M | 22.74%317.89M | 5.16%756.07M | 23.58%806.69M | 9.52%694.15M | 36.99%259M | 36.99%259M | 40.39%718.97M |
-Total tax payable | 81.94%128.94M | 242.43%89.5M | 1,839.86%81.22M | 1,839.86%81.22M | 113.02%86.26M | 146.01%70.87M | 28.26%26.14M | -91.13%4.19M | -91.13%4.19M | -0.04%40.5M |
-Other payable | ---- | ---- | -5.61%94.37M | -5.61%94.37M | ---- | ---- | ---- | 41.64%99.97M | 41.64%99.97M | ---- |
Current accrued expenses | 160.09%21.2M | -5.68%19.34M | 6.76%352.35M | 6.76%352.35M | -5.37%19.41M | -20.42%8.15M | -19.54%20.51M | 97.24%330.03M | 97.24%330.03M | -20.45%20.51M |
Current provisions | 13.61%48.65M | -6.09%34.55M | 3.22%24.27M | 3.22%24.27M | 104.68%39.02M | 98.72%42.82M | 79.68%36.8M | 211.49%23.51M | 211.49%23.51M | -13.74%19.07M |
Current debt and capital lease obligation | 1,528.04%780.87M | -0.67%141.69M | 7.28%146.39M | 7.28%146.39M | 14.85%148.76M | -79.53%47.96M | -45.37%142.64M | -47.10%136.47M | -47.10%136.47M | -49.67%129.53M |
-Current debt | --740M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | ---- | -55.56%100M | -55.56%100M | -55.56%100M | -55.56%100M |
-Current capital lease obligation | -14.78%40.87M | -2.23%41.69M | 27.23%46.39M | 27.23%46.39M | 65.15%48.76M | 39.72%47.96M | 18.11%42.64M | 10.54%36.47M | 10.54%36.47M | -8.70%29.53M |
Other current liabilities | 32.36%24.03M | -69.51%19.09M | -90.75%7.22M | -90.75%7.22M | -77.09%41.78M | -41.04%18.16M | 376.92%62.59M | 253.63%78.11M | 253.63%78.11M | 600.41%182.35M |
Current liabilities | 78.06%1.79B | 1.93%1.02B | 10.74%1.05B | 10.74%1.05B | -1.19%1.1B | 2.19%1.01B | 1.11%996.32M | 24.23%946.42M | 24.23%946.42M | 26.30%1.12B |
Non current liabilities | ||||||||||
Long term provisions | -1.31%973.9M | -0.01%1.01B | 19.46%1.05B | 19.46%1.05B | 22.81%902.94M | 37.80%986.81M | 23.01%1.01B | 21.58%878.33M | 21.58%878.33M | 5.33%735.22M |
Long term debt and capital lease obligation | -41.62%1.21B | -21.97%1.85B | 36.94%1.86B | 36.94%1.86B | 46.09%1.96B | 54.13%2.07B | 63.47%2.37B | -5.68%1.36B | -5.68%1.36B | -6.50%1.34B |
-Long term debt | -43.27%1.1B | -22.36%1.74B | 40.34%1.74B | 40.34%1.74B | 48.40%1.84B | 56.46%1.94B | 67.26%2.24B | -7.32%1.24B | -7.32%1.24B | -7.49%1.24B |
-Long term capital lease obligation | -16.02%105.36M | -15.07%109.04M | 0.24%115.15M | 0.24%115.15M | 17.27%116.53M | 25.26%125.46M | 17.11%128.38M | 16.69%114.88M | 16.69%114.88M | 7.88%99.37M |
Non current deferred liabilities | 2.37%5.05B | -7.64%4.99B | 25.06%5B | 25.06%5B | 27.58%4.95B | 29.79%4.93B | 44.59%5.4B | 226.69%4B | 226.69%4B | 262.78%3.88B |
Employee benefits | -33.98%6.85M | -42.65%4.39M | -4.12%67.41M | -4.12%67.41M | 99.90%10M | 85.44%10.38M | -21.99%7.65M | 37.28%70.3M | 37.28%70.3M | --5M |
Other non current liabilities | -24.75%270.63M | 266.55%298.44M | 4,190.37%241.81M | 4,190.37%241.81M | 437.32%365.33M | 410.08%359.64M | 13.68%81.42M | -70.42%5.64M | -70.42%5.64M | -3.83%67.99M |
Total non current liabilities | -10.16%7.5B | -8.12%8.14B | 30.24%8.21B | 30.24%8.21B | 35.79%8.19B | 40.84%8.35B | 45.72%8.86B | 82.57%6.31B | 82.57%6.31B | 84.26%6.03B |
Total liabilities | -0.68%9.29B | -7.10%9.16B | 27.69%9.26B | 27.69%9.26B | 30.02%9.29B | 35.33%9.36B | 39.50%9.86B | 72.03%7.25B | 72.03%7.25B | 71.94%7.15B |
Shareholders'equity | ||||||||||
Share capital | 1.65%18.53B | 1.31%18.4B | 12.82%18.33B | 12.82%18.33B | 12.86%18.28B | 12.39%18.22B | 12.33%18.16B | 177.16%16.25B | 177.16%16.25B | 177.90%16.2B |
-common stock | 1.65%18.53B | 1.31%18.4B | 12.82%18.33B | 12.82%18.33B | 12.86%18.28B | 12.39%18.22B | 12.33%18.16B | 177.16%16.25B | 177.16%16.25B | 177.90%16.2B |
Retained earnings | -11.87%1.37B | -22.34%1.11B | 577.81%963.17M | 577.81%963.17M | 787.07%1.54B | 1,365.76%1.56B | 756.71%1.43B | -37.71%-201.58M | -37.71%-201.58M | -19.86%-224.01M |
Paid-in capital | --0 | -27.25%16.06M | -5.18%22.07M | -5.18%22.07M | -8.40%22.07M | -0.20%22.07M | -40.75%22.07M | -37.51%23.28M | -37.51%23.28M | -35.32%24.1M |
Gains losses not affecting retained earnings | -79.34%-93.57M | -225.84%-86.54M | -241.15%-98.96M | -241.15%-98.96M | -60.95%-110.26M | -31.29%-52.17M | -132.66%-26.56M | -153.44%-29.01M | -153.44%-29.01M | -351.29%-68.51M |
Other equity interest | -4.54%191.2M | 2.23%204.62M | 2.19%201.76M | 2.19%201.76M | 2.14%202.69M | 2.61%200.3M | 3.60%200.16M | 3.31%197.43M | 3.31%197.43M | 5.15%198.45M |
Total stockholders'equity | 0.22%20B | -0.73%19.64B | 19.59%19.42B | 19.59%19.42B | 23.60%19.93B | 22.63%19.95B | 21.67%19.79B | 170.70%16.24B | 170.70%16.24B | 173.58%16.13B |
Total equity | 0.22%20B | -0.73%19.64B | 19.59%19.42B | 19.59%19.42B | 23.60%19.93B | 22.63%19.95B | 21.67%19.79B | 170.70%16.24B | 170.70%16.24B | 173.58%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 | -- | -- | -- | -- | -- | -- | -- |
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