(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 | 23.63%2.49B | 32.51%2.39B | -2.72%1.97B | -2.72%1.97B | -0.14%2.12B | -2.47%2.02B | -7.13%1.8B | 4.03%2.03B | 4.03%2.03B | -35.26%2.12B |
-Cash and cash equivalents | 23.63%2.49B | 32.51%2.39B | -2.72%1.97B | -2.72%1.97B | -0.14%2.12B | -2.47%2.02B | -7.13%1.8B | 4.03%2.03B | 4.03%2.03B | -35.26%2.12B |
Receivables | 4.25%1.12B | 10.08%1.18B | -4.71%1.07B | -4.71%1.07B | -6.36%1.05B | -8.40%1.07B | -9.69%1.07B | 4.00%1.13B | 4.00%1.13B | 3.66%1.12B |
-Accounts receivable | 4.14%712.3M | 4.68%738.4M | -11.68%669.7M | -11.68%669.7M | -10.34%647.7M | -13.71%684M | -14.02%705.4M | 4.03%758.3M | 4.03%758.3M | -3.76%722.4M |
-Taxes receivable | -33.81%41.9M | -0.52%57.9M | -4.55%79.8M | -4.55%79.8M | -40.89%54.5M | -32.44%63.3M | -24.12%58.2M | -0.36%83.6M | -0.36%83.6M | 37.00%92.2M |
-Other receivables | 11.91%362.7M | 24.44%383.9M | 13.88%323.2M | 13.88%323.2M | 13.53%345.6M | 14.44%324.1M | 6.38%308.5M | 5.27%283.8M | 5.27%283.8M | 16.36%304.4M |
Prepaid assets | -2.99%262.6M | -8.90%226.2M | -18.21%196.3M | -18.21%196.3M | -12.44%251.2M | 2.62%270.7M | 1.43%248.3M | 7.58%240M | 7.58%240M | 58.33%286.9M |
Restricted cash | -5.39%126.5M | 4.25%127.6M | 6.95%120.1M | 6.95%120.1M | -11.82%112.7M | -1.98%133.7M | -62.90%122.4M | -71.45%112.3M | -71.45%112.3M | -69.72%127.8M |
Other current assets | -38.92%116M | 54.97%316.6M | 199.91%347.6M | 199.91%347.6M | 208.50%319.3M | 113.13%189.9M | 130.59%204.3M | 43.80%115.9M | 43.80%115.9M | 26.37%103.5M |
Total current assets | 11.75%4.11B | 22.89%4.24B | 2.42%3.71B | 2.42%3.71B | 2.42%3.85B | -1.19%3.68B | -9.01%3.45B | -2.87%3.62B | -2.87%3.62B | -25.44%3.76B |
Non current assets | ||||||||||
Net PPE | 0.69%28.94B | 1.73%29.29B | -0.86%28.67B | -0.86%28.67B | 0.54%28.41B | -0.47%28.74B | -1.33%28.8B | -0.32%28.92B | -0.32%28.92B | 21.34%28.26B |
-Gross PPE | 0.69%28.94B | 1.73%29.29B | 2.55%39.79B | 2.55%39.79B | 0.54%28.41B | -0.47%28.74B | -1.33%28.8B | 3.10%38.8B | 3.10%38.8B | 21.34%28.26B |
-Accumulated depreciation | ---- | ---- | -12.56%-11.12B | -12.56%-11.12B | ---- | ---- | ---- | -14.61%-9.88B | -14.61%-9.88B | ---- |
Goodwill and other intangible assets | -6.90%28.24B | -6.39%28.68B | -5.75%29.16B | -5.75%29.16B | -5.75%29.22B | -5.77%30.34B | -8.64%30.63B | -9.21%30.94B | -9.21%30.94B | 6.01%31.01B |
-Goodwill | -4.35%12.48B | -3.39%12.56B | -2.45%12.64B | -2.45%12.64B | -0.92%12.57B | 0.63%13.05B | -2.33%13B | -2.95%12.96B | -2.95%12.96B | 21.04%12.69B |
-Other intangible assets | -8.83%15.76B | -8.61%16.12B | -8.13%16.52B | -8.13%16.52B | -9.09%16.66B | -10.09%17.29B | -12.79%17.64B | -13.24%17.98B | -13.24%17.98B | -2.39%18.32B |
Investments and advances | ---- | ---- | ---- | ---- | --24.4M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 11.10%3.79B | 15.00%3.76B | 16.81%3.7B | 16.81%3.7B | 17.22%3.51B | 17.86%3.41B | 15.35%3.27B | 18.61%3.17B | 18.61%3.17B | 17.27%2.99B |
Other non current assets | 6.04%753M | 6.17%711.2M | 44.39%789.4M | 44.39%789.4M | 27.98%630.7M | 66.14%710.1M | 58.07%669.9M | 36.37%546.7M | 36.37%546.7M | 24.63%492.8M |
Total non current assets | -2.33%61.72B | -1.46%62.44B | -1.97%62.32B | -1.97%62.32B | -1.51%61.8B | -1.85%63.2B | -3.95%63.37B | -3.91%63.57B | -3.91%63.57B | 13.09%62.75B |
Total assets | -1.56%65.84B | -0.21%66.68B | -1.74%66.03B | -1.74%66.03B | -1.29%65.65B | -1.82%66.88B | -4.22%66.82B | -3.85%67.19B | -3.85%67.19B | 9.88%66.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.44%1.41B | 0.82%1.38B | 14.01%1.61B | 14.01%1.61B | 7.82%1.41B | 4.43%1.4B | 10.33%1.37B | -1.17%1.41B | -1.17%1.41B | 10.61%1.31B |
-accounts payable | -4.72%206M | -11.60%182.1M | 18.34%258.7M | 18.34%258.7M | 1.98%216.2M | 11.16%216.2M | -4.36%206M | -19.75%218.6M | -19.75%218.6M | -2.48%212M |
-Total tax payable | 4.20%330M | 5.03%321.4M | 5.54%316.5M | 5.54%316.5M | 8.38%324.7M | 5.04%316.7M | 3.03%306M | -11.82%299.9M | -11.82%299.9M | 9.66%299.6M |
-Dividends payable | 3.59%778.1M | 4.21%776.7M | 21.59%906.2M | 21.59%906.2M | 11.30%775.9M | 11.69%751.1M | 15.64%745.3M | 16.07%745.3M | 16.07%745.3M | 15.76%697.1M |
-Other payable | -20.60%92.5M | -10.27%101.4M | -12.90%131M | -12.90%131M | -5.45%97.1M | -32.50%116.5M | 32.78%113M | -14.69%150.4M | -14.69%150.4M | 10.67%102.7M |
Current accrued expenses | 4.74%1.06B | 6.25%1.02B | 5.65%1.22B | 5.65%1.22B | 4.53%1.05B | -1.44%1.01B | -3.99%961.1M | 0.33%1.15B | 0.33%1.15B | -4.74%999.9M |
Current debt and capital lease obligation | 0.83%4.03B | -18.59%3.78B | -24.91%3.98B | -24.91%3.98B | 4.11%3.94B | -8.40%4B | -23.09%4.65B | 0.41%5.3B | 0.41%5.3B | 33.12%3.78B |
-Current debt | 3.87%3.33B | -20.45%3.07B | -29.39%3.19B | -29.39%3.19B | 4.72%3.16B | -11.07%3.21B | -27.37%3.86B | -1.19%4.51B | -1.19%4.51B | 43.14%3.02B |
-Current capital lease obligation | -11.47%703.4M | -9.48%715.2M | 0.72%794.6M | 0.72%794.6M | 1.74%779.6M | 4.18%794.5M | 8.03%790.1M | 10.71%788.9M | 10.71%788.9M | 4.36%766.3M |
Current deferred liabilities | -24.04%391.7M | -1.80%544.2M | -1.14%434.7M | -1.14%434.7M | -10.82%472.5M | -29.30%515.7M | -45.44%554.2M | -63.48%439.7M | -63.48%439.7M | -63.42%529.8M |
Current liabilities | -0.53%6.89B | -10.65%6.73B | -12.78%7.25B | -12.78%7.25B | 3.72%6.87B | -7.18%6.93B | -19.01%7.53B | -8.33%8.31B | -8.33%8.31B | 1.51%6.62B |
Non current liabilities | ||||||||||
Long term provisions | 20.70%2.56B | 24.53%2.61B | 5.41%2.16B | 5.41%2.16B | 5.11%2.11B | 4.59%2.12B | 1.50%2.09B | 2.22%2.05B | 2.22%2.05B | 4.14%2.01B |
Long term debt and capital lease obligation | 0.42%43.36B | 4.25%44.06B | 3.41%43.17B | 3.41%43.17B | -0.00%42.88B | -4.27%43.18B | -8.49%42.26B | -10.66%41.75B | -10.66%41.75B | 9.10%42.88B |
-Long term debt | 0.14%35.64B | 4.34%36.19B | 4.62%35.73B | 4.62%35.73B | 0.36%35.44B | -4.43%35.59B | -9.09%34.69B | -11.71%34.16B | -11.71%34.16B | 12.33%35.31B |
-Long term capital lease obligation | 1.72%7.72B | 3.82%7.87B | -2.02%7.44B | -2.02%7.44B | -1.71%7.44B | -3.49%7.59B | -5.61%7.58B | -5.59%7.59B | -5.59%7.59B | -3.77%7.57B |
Non current deferred liabilities | -5.94%1.4B | -7.39%1.39B | -7.31%1.84B | -7.31%1.84B | -4.96%1.42B | -7.30%1.49B | -15.67%1.51B | -16.43%1.98B | -16.43%1.98B | -22.35%1.5B |
Other non current liabilities | 4.19%1.21B | 4.61%1.23B | 6.88%745.3M | 6.88%745.3M | -4.15%1.14B | -2.82%1.16B | -0.81%1.17B | 7.34%697.3M | 7.34%697.3M | 2.31%1.18B |
Total non current liabilities | 1.21%48.53B | 4.79%49.29B | 3.10%47.91B | 3.10%47.91B | -0.05%47.55B | -3.97%47.95B | -8.16%47.04B | -10.20%46.47B | -10.20%46.47B | 7.34%47.57B |
Total liabilities | 0.99%55.41B | 2.66%56.02B | 0.69%55.16B | 0.69%55.16B | 0.41%54.42B | -4.39%54.87B | -9.83%54.57B | -9.92%54.79B | -9.92%54.79B | 6.59%54.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M |
-common stock | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M |
Retained earnings | -21.23%-3.34B | -39.44%-3.48B | -73.12%-3.64B | -73.12%-3.64B | -324.69%-2.93B | -227.18%-2.76B | -132.80%-2.5B | -83.99%-2.1B | -83.99%-2.1B | 28.23%-689.3M |
Paid-in capital | 1.19%14.96B | 1.21%14.9B | 1.25%14.87B | 1.25%14.87B | 1.20%14.82B | 1.18%14.78B | 20.05%14.73B | 20.01%14.69B | 20.01%14.69B | 21.24%14.65B |
Less: Treasury stock | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 1.47%1.3B | 1.47%1.3B | 1.47%1.3B | 1.47%1.3B | 1.47%1.3B | 0.00%1.28B |
Gains losses not affecting retained earnings | -16.21%-6.46B | -9.99%-6.08B | -0.37%-5.74B | -0.37%-5.74B | 5.19%-6.07B | -0.59%-5.56B | -21.37%-5.53B | -20.67%-5.72B | -20.67%-5.72B | -44.36%-6.4B |
Total stockholders'equity | -25.36%3.86B | -25.13%4.05B | -24.66%4.2B | -24.66%4.2B | -27.83%4.53B | -25.76%5.17B | 0.81%5.41B | 9.67%5.57B | 9.67%5.57B | 16.09%6.28B |
Noncontrolling interests | -4.00%6.57B | -3.36%6.61B | -2.47%6.67B | -2.47%6.67B | 11.01%6.7B | 81.57%6.84B | 76.03%6.84B | 71.40%6.84B | 71.40%6.84B | 41.14%6.04B |
Total equity | -13.19%10.42B | -12.97%10.66B | -12.44%10.87B | -12.44%10.87B | -8.80%11.23B | 11.94%12.01B | 32.43%12.25B | 36.81%12.41B | 36.81%12.41B | 27.15%12.32B |
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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