(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 | -21.26%454.12M | -19.70%554.37M | -39.87%460.87M | -39.87%460.87M | -53.52%512.08M | -43.05%576.73M | -53.69%690.41M | -29.46%766.42M | -29.46%766.42M | -41.20%1.1B |
-Cash and cash equivalents | -21.26%454.12M | -19.70%554.37M | -39.87%460.87M | -39.87%460.87M | -53.52%512.08M | -43.05%576.73M | -53.69%690.41M | -29.46%766.42M | -29.46%766.42M | -41.20%1.1B |
Restricted cash | -58.62%1.53M | -86.05%1.55M | -73.37%3.62M | -73.37%3.62M | -75.87%3.65M | -82.41%3.71M | -47.73%11.13M | -37.60%13.6M | -37.60%13.6M | -23.71%15.12M |
Total current assets | -21.50%455.66M | -20.76%555.93M | -40.45%464.49M | -40.45%464.49M | -53.83%515.73M | -43.86%580.44M | -53.60%701.54M | -29.62%780.02M | -29.62%780.02M | -41.02%1.12B |
Non current assets | ||||||||||
Net PPE | 4.88%27.92B | 2.46%27.63B | 5.99%27.43B | 5.99%27.43B | 5.30%26.77B | 6.12%26.62B | 12.79%26.97B | 6.05%25.88B | 6.05%25.88B | 7.23%25.42B |
-Gross PPE | 6.45%33.78B | 3.79%33.36B | 7.07%32.99B | 7.07%32.99B | 6.58%32.13B | 7.24%31.73B | 14.07%32.15B | 7.69%30.81B | 7.69%30.81B | 8.81%30.15B |
-Accumulated depreciation | -14.60%-5.85B | -10.70%-5.73B | -12.73%-5.56B | -12.73%-5.56B | -13.50%-5.37B | -13.48%-5.11B | -21.26%-5.18B | -17.27%-4.93B | -17.27%-4.93B | -18.18%-4.73B |
Investments and advances | 7.01%70.2M | 6.76%69.5M | 7.26%69.4M | 7.26%69.4M | 2.81%65.9M | 2.18%65.6M | 4.33%65.1M | -11.61%64.7M | -11.61%64.7M | -12.07%64.1M |
Other non current assets | 3.23%2.57B | 63.17%2.65B | 48.87%2.48B | 48.87%2.48B | 43.24%2.32B | 70.37%2.49B | 17.09%1.63B | 20.97%1.67B | 20.97%1.67B | 21.00%1.62B |
Total non current assets | 4.75%30.56B | 5.91%30.36B | 8.59%29.99B | 8.59%29.99B | 7.56%29.16B | 9.64%29.18B | 13.01%28.66B | 6.79%27.62B | 6.79%27.62B | 7.91%27.11B |
Total assets | 4.24%31.02B | 5.28%30.91B | 7.24%30.45B | 7.24%30.45B | 5.13%29.67B | 7.64%29.76B | 9.26%29.36B | 5.29%28.4B | 5.29%28.4B | 4.48%28.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.77%917M | 70.33%1.16B | 67.05%1.16B | 67.05%1.16B | 131.81%1.4B | 127.14%1.43B | 25.14%681.1M | 13.92%696.9M | 13.92%696.9M | 11.39%604.33M |
-accounts payable | -35.77%917M | 70.33%1.16B | 67.05%1.16B | 67.05%1.16B | 131.81%1.4B | 127.14%1.43B | 25.14%681.1M | 13.92%696.9M | 13.92%696.9M | 11.39%604.33M |
Current deferred liabilities | -8.71%128.99M | -10.03%138.18M | -2.57%143.86M | -2.57%143.86M | -5.63%141.48M | -3.96%141.29M | 13.23%153.59M | 6.37%147.65M | 6.37%147.65M | 8.08%149.92M |
Current liabilities | -33.33%1.05B | 55.55%1.3B | 54.87%1.31B | 54.87%1.31B | 104.49%1.54B | 102.27%1.57B | 22.76%834.68M | 12.52%844.55M | 12.52%844.55M | 10.72%754.25M |
Non current liabilities | ||||||||||
Long term provisions | 17.25%1.65B | 19.24%1.59B | 17.45%1.52B | 17.45%1.52B | 18.23%1.46B | 18.91%1.41B | 19.34%1.34B | 10.23%1.29B | 10.23%1.29B | 7.28%1.24B |
Long term debt and capital lease obligation | 4.15%19.68B | 0.17%19.48B | 2.91%19.18B | 2.91%19.18B | -0.66%18.65B | 3.05%18.9B | 9.10%19.45B | 9.51%18.64B | 9.51%18.64B | 6.54%18.77B |
-Long term debt | 4.15%19.68B | 0.17%19.48B | 2.91%19.18B | 2.91%19.18B | -0.66%18.65B | 3.05%18.9B | 9.10%19.45B | 9.51%18.64B | 9.51%18.64B | 6.54%18.77B |
Non current deferred liabilities | 29.36%1.33B | 30.90%1.31B | 32.04%1.28B | 32.04%1.28B | 13.39%1.06B | 13.32%1.03B | 13.52%999.38M | -4.19%970.8M | -4.19%970.8M | -4.51%936.53M |
Total non current liabilities | 6.23%22.67B | 2.75%22.38B | 5.16%21.98B | 5.16%21.98B | 1.09%21.17B | 4.43%21.34B | 9.88%21.78B | 8.83%20.91B | 8.83%20.91B | 6.03%20.94B |
Total liabilities | 3.52%23.71B | 4.70%23.68B | 7.09%23.29B | 7.09%23.29B | 4.68%22.71B | 8.01%22.91B | 10.31%22.62B | 8.97%21.75B | 8.97%21.75B | 6.19%21.7B |
Shareholders'equity | ||||||||||
Share capital | 0.33%1.22M | 0.33%1.22M | 0.08%1.22M | 0.08%1.22M | 0.08%1.22M | 0.08%1.22M | -0.25%1.22M | -2.49%1.22M | -2.49%1.22M | -2.25%1.22M |
-common stock | 0.36%1.11M | 0.36%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | -0.27%1.11M | -2.72%1.11M | -2.72%1.11M | -2.72%1.11M |
-Preferred stock | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 2.91%106K |
Retained earnings | 11.95%4.01B | 13.23%3.94B | 14.26%3.87B | 14.26%3.87B | 12.47%3.68B | 12.15%3.58B | 12.01%3.48B | -6.18%3.39B | -6.18%3.39B | -6.15%3.27B |
Paid-in capital | 0.85%3.29B | 0.84%3.29B | 0.96%3.29B | 0.96%3.29B | 0.79%3.28B | 0.71%3.27B | -0.01%3.26B | -4.21%3.26B | -4.21%3.26B | 4.99%3.25B |
Gains losses not affecting retained earnings | -90.09%151K | -63.61%662K | -24.63%1.78M | -24.63%1.78M | -52.84%1.39M | 384.86%1.52M | 2,698.57%1.82M | 230.25%2.36M | 230.25%2.36M | 269.28%2.94M |
Total stockholders'equity | 6.63%7.31B | 7.22%7.23B | 7.73%7.16B | 7.73%7.16B | 6.63%6.96B | 6.41%6.85B | 5.89%6.74B | -5.17%6.65B | -5.17%6.65B | -0.84%6.53B |
Total equity | 6.63%7.31B | 7.22%7.23B | 7.73%7.16B | 7.73%7.16B | 6.63%6.96B | 6.41%6.85B | 5.89%6.74B | -5.17%6.65B | -5.17%6.65B | -0.84%6.53B |
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 | -- | -- |
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