(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 | -14.11%408M | -20.20%569M | -16.16%498M | -16.16%498M | -1.66%475M | 45.26%475M | -23.99%713M | -38.70%594M | -38.70%594M | -46.51%483M |
-Cash and cash equivalents | -14.11%408M | -20.20%569M | -16.16%498M | -16.16%498M | -1.66%475M | 45.26%475M | -23.99%713M | -38.70%594M | -38.70%594M | -46.51%483M |
Receivables | -3.06%2.28B | 4.49%2.37B | 14.56%2.43B | 14.56%2.43B | 24.62%2.36B | 32.38%2.36B | 24.56%2.27B | 21.60%2.12B | 21.60%2.12B | 20.19%1.89B |
-Accounts receivable | -4.52%2.09B | 4.18%2.19B | 15.26%2.2B | 15.26%2.2B | 15.11%2.18B | 23.05%2.19B | 15.46%2.11B | 12.24%1.91B | 12.24%1.91B | 20.19%1.89B |
-Taxes receivable | ---- | ---- | 9.09%60M | 9.09%60M | ---- | ---- | ---- | 22.22%55M | 22.22%55M | ---- |
-Other receivables | 16.27%193M | 8.43%180M | 8.13%173M | 8.13%173M | --180M | --166M | --166M | --160M | --160M | ---- |
Inventory | -1.16%936M | 1.12%997M | 4.44%1.01B | 4.44%1.01B | 6.28%982M | 4.87%947M | 8.00%986M | 24.71%969M | 24.71%969M | 0.22%924M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.92%218M |
Other current assets | -37.19%76M | -21.11%71M | 13.79%33M | 13.79%33M | -8.70%63M | 49.38%121M | 15.38%90M | 45.00%29M | 45.00%29M | 1.47%69M |
Total current assets | -5.00%3.7B | -1.23%4.01B | 7.00%3.97B | 7.00%3.97B | 8.14%3.88B | 18.66%3.9B | 3.52%4.06B | 1.06%3.71B | 1.06%3.71B | -3.32%3.59B |
Non current assets | ||||||||||
Net PPE | 7.65%2.36B | 7.00%2.37B | 11.75%2.37B | 11.75%2.37B | 16.64%2.23B | 14.02%2.2B | 11.87%2.21B | 6.64%2.12B | 6.64%2.12B | -1.29%1.91B |
-Gross PPE | 7.65%2.36B | 7.00%2.37B | 9.29%6.47B | 9.29%6.47B | 16.64%2.23B | 14.02%2.2B | 11.87%2.21B | 2.37%5.92B | 2.37%5.92B | -1.29%1.91B |
-Accumulated depreciation | ---- | ---- | -7.92%-4.1B | -7.92%-4.1B | ---- | ---- | ---- | -0.13%-3.8B | -0.13%-3.8B | ---- |
Goodwill and other intangible assets | -0.14%1.38B | -0.14%1.38B | 0.22%1.39B | 0.22%1.39B | 0.66%1.38B | 0.15%1.38B | -0.58%1.38B | -0.93%1.38B | -0.93%1.38B | -2.07%1.37B |
-Goodwill | ---- | ---- | 0.22%1.38B | 0.22%1.38B | 0.59%1.37B | 0.15%1.38B | -0.58%1.38B | -0.87%1.38B | -0.87%1.38B | -1.80%1.36B |
-Other intangible assets | ---- | 19,628.57%1.38B | 0.00%7M | 0.00%7M | 20.00%6M | 0.00%6M | 0.00%7M | -12.50%7M | -12.50%7M | -44.44%5M |
Investments and advances | ---- | ---- | -8.33%11M | -8.33%11M | ---- | ---- | ---- | 9.09%12M | 9.09%12M | ---- |
Non current accounts receivable | ---- | ---- | -39.75%97M | -39.75%97M | ---- | ---- | ---- | 9.52%161M | 9.52%161M | ---- |
Non current deferred assets | ---- | ---- | 49.83%433M | 49.83%433M | ---- | ---- | ---- | 6.64%289M | 6.64%289M | ---- |
Other non current assets | 16.53%564M | 6.82%564M | 60.00%64M | 60.00%64M | 7.07%500M | 10.25%484M | 10.92%528M | -21.57%40M | -21.57%40M | 0.00%467M |
Total non current assets | 6.06%4.31B | 4.58%4.31B | 8.87%4.36B | 8.87%4.36B | 9.61%4.11B | 8.47%4.06B | 7.25%4.13B | 3.65%4B | 3.65%4B | -1.42%3.75B |
Total assets | 0.64%8.01B | 1.70%8.32B | 7.97%8.33B | 7.97%8.33B | 8.90%7.99B | 13.21%7.96B | 5.35%8.19B | 2.39%7.72B | 2.39%7.72B | -2.36%7.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.76%1.86B | 10.22%1.86B | 18.78%2.1B | 18.78%2.1B | 23.62%1.86B | 41.52%1.84B | 21.52%1.68B | 43.27%1.77B | 43.27%1.77B | 39.68%1.5B |
-accounts payable | 0.76%1.86B | 10.22%1.86B | 16.83%1.98B | 16.83%1.98B | 23.62%1.86B | 41.52%1.84B | 21.52%1.68B | 49.96%1.69B | 49.96%1.69B | 39.68%1.5B |
-Total tax payable | ---- | ---- | 62.67%122M | 62.67%122M | ---- | ---- | ---- | -7.41%75M | -7.41%75M | ---- |
Current accrued expenses | -0.18%1.12B | 16.51%1.13B | 24.04%1.14B | 24.04%1.14B | 13.26%1.09B | 18.86%1.12B | -7.71%969M | -7.29%915M | -7.29%915M | -11.95%965M |
Current debt and capital lease obligation | -3.68%497M | -43.30%351M | -23.07%577M | -23.07%577M | -13.87%627M | -13.42%516M | 60.78%619M | 95.31%750M | 95.31%750M | 81.09%728M |
-Current debt | -5.20%456M | -46.37%310M | -24.33%538M | -24.33%538M | -14.86%590M | -13.95%481M | 66.57%578M | 105.49%711M | 105.49%711M | 90.38%693M |
-Current capital lease obligation | 17.14%41M | 0.00%41M | 0.00%39M | 0.00%39M | 5.71%37M | -5.41%35M | 7.89%41M | 2.63%39M | 2.63%39M | -7.89%35M |
Other current liabilities | 13.14%310M | 25.19%323M | 6.70%223M | 6.70%223M | 4.20%273M | 25.69%274M | 1.98%258M | -3.24%209M | -3.24%209M | 10.55%262M |
Current liabilities | 0.77%3.79B | 3.66%3.66B | 10.79%4.04B | 10.79%4.04B | 11.36%3.85B | 22.70%3.76B | 14.84%3.53B | 29.10%3.64B | 29.10%3.64B | 23.02%3.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.82%1.67B | 13.66%1.96B | 24.38%1.46B | 24.38%1.46B | 25.40%1.4B | 22.75%1.4B | -0.35%1.73B | -33.20%1.17B | -33.20%1.17B | -36.91%1.12B |
-Long term debt | 19.38%1.54B | 14.30%1.83B | 25.62%1.32B | 25.62%1.32B | 23.14%1.28B | 21.70%1.29B | -2.79%1.6B | -36.58%1.05B | -36.58%1.05B | -38.53%1.04B |
-Long term capital lease obligation | 12.39%127M | 5.51%134M | 13.45%135M | 13.45%135M | 54.32%125M | 36.14%113M | 45.98%127M | 26.60%119M | 26.60%119M | -4.71%81M |
Employee benefits | -7.89%140M | -6.29%149M | 3.25%159M | 3.25%159M | 2.01%152M | -1.94%152M | -7.56%159M | -21.83%154M | -21.83%154M | -35.50%149M |
Other non current liabilities | 17.58%107M | -13.28%111M | -10.66%109M | -10.66%109M | -18.64%96M | -19.47%91M | 10.34%128M | 6.09%122M | 6.09%122M | -4.84%118M |
Total non current liabilities | 16.28%1.91B | 10.37%2.22B | 19.19%1.73B | 19.19%1.73B | 19.13%1.65B | 16.65%1.65B | -0.35%2.02B | -29.93%1.45B | -29.93%1.45B | -34.88%1.39B |
Total liabilities | 5.50%5.7B | 6.10%5.88B | 13.18%5.76B | 13.18%5.76B | 13.59%5.5B | 20.80%5.4B | 8.81%5.54B | 4.13%5.09B | 4.13%5.09B | -1.92%4.84B |
Shareholders'equity | ||||||||||
Share capital | -5.56%85M | -5.49%86M | -3.30%88M | -3.30%88M | -12.75%89M | -11.76%90M | -11.65%91M | -11.65%91M | -11.65%91M | -0.97%102M |
-common stock | -5.56%85M | -5.49%86M | -3.30%88M | -3.30%88M | -12.75%89M | -11.76%90M | -11.65%91M | -11.65%91M | -11.65%91M | -0.97%102M |
Retained earnings | -3.81%2.17B | -3.01%2.23B | -0.91%2.29B | -0.91%2.29B | -19.84%2.24B | -18.18%2.26B | -16.70%2.3B | -15.75%2.31B | -15.75%2.31B | 4.25%2.8B |
Paid-in capital | -9.40%993M | -7.87%1.02B | -6.20%1.04B | -6.20%1.04B | -18.48%1.07B | -16.91%1.1B | -16.60%1.11B | -16.25%1.11B | -16.25%1.11B | -1.05%1.32B |
Less: Treasury stock | -3.74%360M | -3.19%364M | -2.90%368M | -2.90%368M | -67.02%371M | -66.84%374M | -66.76%376M | -66.55%379M | -66.55%379M | -0.88%1.13B |
Gains losses not affecting retained earnings | -12.52%-593M | -10.27%-537M | 4.98%-496M | 4.98%-496M | 8.20%-560M | -2.93%-527M | -23.92%-487M | -27.94%-522M | -27.94%-522M | -44.89%-610M |
Other equity interest | ---1M | 0.00%-1M | ---- | ---- | 200.00%1M | ---- | ---1M | ---- | ---- | 0.00%-1M |
Total stockholders'equity | -9.71%2.3B | -7.58%2.43B | -2.14%2.56B | -2.14%2.56B | -0.20%2.47B | 0.04%2.55B | -1.20%2.63B | -0.76%2.61B | -0.76%2.61B | -3.13%2.48B |
Noncontrolling interests | 0.00%13M | -7.14%13M | 0.00%13M | 0.00%13M | 0.00%13M | -13.33%13M | -6.67%14M | -13.33%13M | -13.33%13M | -13.33%13M |
Total equity | -9.62%2.31B | -7.54%2.44B | -2.13%2.57B | -2.13%2.57B | -0.20%2.49B | -0.04%2.56B | -1.23%2.64B | -0.83%2.63B | -0.83%2.63B | -3.19%2.49B |
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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