(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 | 9.87%1.2B | 29.21%1.35B | 27.37%1.09B | 27.37%1.09B | -4.54%947M | 20.35%1.09B | 33.16%1.04B | 3.76%855M | 3.76%855M | 66.16%992M |
-Cash and cash equivalents | 4.56%963M | 23.65%1.12B | 21.92%890M | 21.92%890M | -7.68%781M | 11.91%921M | 23.30%905M | -4.45%730M | -4.45%730M | 57.54%846M |
-Short-term investments | 38.15%239M | 65.47%230M | 59.20%199M | 59.20%199M | 13.70%166M | 101.16%173M | 178.00%139M | 108.33%125M | 108.33%125M | 143.33%146M |
Receivables | 22.37%1.49B | 12.43%1.4B | 122.51%2.52B | 122.51%2.52B | 13.65%1.18B | 33.92%1.22B | 26.60%1.25B | 29.93%1.13B | 29.93%1.13B | 24.40%1.04B |
-Accounts receivable | 8.28%706M | 11.62%778M | -1.49%662M | -1.49%662M | 2.01%610M | 7.41%652M | 8.91%697M | 6.84%672M | 6.84%672M | -5.97%598M |
-Taxes receivable | -4.08%141M | -5.76%131M | 14.29%168M | 14.29%168M | 93.67%153M | 101.37%147M | 631.58%139M | 96.00%147M | 96.00%147M | 393.75%79M |
-Related party accounts receivable | 84.36%389M | 13.24%248M | 1,073.17%1.44B | 1,073.17%1.44B | 8.16%212M | 245.90%211M | 192.00%219M | 251.43%123M | 251.43%123M | 493.94%196M |
-Other receivables | 28.97%187M | 34.81%182M | 36.50%187M | 36.50%187M | 34.86%147M | 36.79%145M | -29.69%135M | 80.26%137M | 80.26%137M | 5.83%109M |
Inventory | 212.50%125M | 160.87%120M | 164.29%111M | 164.29%111M | -58.59%41M | -47.37%40M | -32.35%46M | 35.48%42M | 35.48%42M | 125.00%99M |
Prepaid assets | -43.57%79M | -80.00%32M | -79.65%23M | -79.65%23M | -44.10%90M | 27.27%140M | --160M | 318.52%113M | 318.52%113M | --161M |
Restricted cash | 1.73%765M | 13.43%735M | -27.26%739M | -27.26%739M | -41.35%688M | -28.79%752M | -20.39%648M | 40.53%1.02B | 40.53%1.02B | 67.57%1.17B |
Other current assets | 15.93%131M | 54.46%156M | 47.67%127M | 47.67%127M | 49.07%161M | 16.49%113M | -12.93%101M | -75.71%86M | -75.71%86M | 0.93%108M |
Total current assets | 16.14%4.2B | 15.45%4.05B | 10.21%4.61B | 10.21%4.61B | -12.99%3.11B | 14.64%3.62B | 20.05%3.51B | 44.79%4.18B | 44.79%4.18B | 52.63%3.57B |
Non current assets | ||||||||||
Net PPE | 9.89%61.83B | 15.55%63.53B | 17.91%64.01B | 17.91%64.01B | 14.99%56.44B | 13.45%56.26B | 7.45%54.98B | 9.81%54.28B | 9.81%54.28B | 11.46%49.08B |
-Gross PPE | 9.89%61.83B | 15.55%63.53B | 17.91%64.01B | 17.91%64.01B | 14.99%56.44B | 13.45%56.26B | 7.45%54.98B | 9.81%54.28B | 9.81%54.28B | 11.46%49.08B |
Goodwill and other intangible assets | 17.19%1.89B | 10.20%1.94B | 12.91%1.96B | 12.91%1.96B | 0.26%1.56B | 14.99%1.61B | 18.71%1.76B | 46.54%1.74B | 46.54%1.74B | 29.94%1.56B |
-Goodwill | 17.78%1.89B | 24.70%1.94B | 27.39%1.94B | 27.39%1.94B | 15.53%1.56B | 35.27%1.6B | 23.14%1.56B | 57.97%1.53B | 57.97%1.53B | 37.77%1.35B |
-Other intangible assets | ---- | ---- | -92.82%15M | -92.82%15M | -96.70%7M | -96.30%8M | -6.82%205M | -4.13%209M | -4.13%209M | -4.50%212M |
Investments and advances | 35.84%4.59B | 21.21%4.3B | 49.17%4.31B | 49.17%4.31B | 66.93%3.44B | 104.61%3.38B | 151.60%3.55B | 111.25%2.89B | 111.25%2.89B | 59.24%2.06B |
Non current accounts receivable | ---- | ---- | 18.04%831M | 18.04%831M | ---- | ---- | ---- | -5.63%704M | -5.63%704M | ---- |
Related parties assets | 84.36%389M | 13.24%248M | 1,073.17%1.44B | 1,073.17%1.44B | 8.16%212M | 245.90%211M | 192.00%219M | 251.43%123M | 251.43%123M | 493.94%196M |
Non current deferred assets | 17.54%248M | 10.53%231M | 38.64%244M | 38.64%244M | -5.24%181M | 2.93%211M | -11.44%209M | -10.66%176M | -10.66%176M | -13.18%191M |
Other non current assets | 27.46%1.05B | 33.63%1.06B | 19.57%165M | 19.57%165M | -9.81%837M | -19.63%823M | -31.61%794M | 176.00%138M | 176.00%138M | 15.57%928M |
Total non current assets | 11.74%69.6B | 15.94%71.06B | 19.34%71.52B | 19.34%71.52B | 16.05%62.45B | 15.61%62.28B | 10.51%61.29B | 13.12%59.93B | 13.12%59.93B | 13.19%53.82B |
Total assets | 11.98%73.8B | 15.92%75.11B | 18.74%76.13B | 18.74%76.13B | 14.25%65.56B | 15.55%65.9B | 10.99%64.8B | 14.76%64.11B | 14.76%64.11B | 15.04%57.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.02%1.27B | 31.69%1.39B | 32.86%1.32B | 32.86%1.32B | 104.36%1.08B | 72.43%1.01B | -22.39%1.05B | 130.86%995M | 130.86%995M | 33.33%528M |
-accounts payable | 57.99%346M | 91.34%442M | 40.58%388M | 40.58%388M | 28.87%308M | 28.82%219M | 40.00%231M | 32.69%276M | 32.69%276M | 34.27%239M |
-Total tax payable | -70.45%13M | -60.00%34M | -47.44%41M | -47.44%41M | --32M | --44M | --85M | 1,460.00%78M | 1,460.00%78M | ---- |
-Dividends payable | 3.45%60M | 9.09%60M | 9.43%58M | 9.43%58M | 9.43%58M | 9.43%58M | -1.79%55M | -1.85%53M | -1.85%53M | -1.85%53M |
-Due to related parties current | 23.91%850M | 24.74%852M | 42.01%835M | 42.01%835M | 188.56%681M | 90.03%686M | -39.93%683M | 258.54%588M | 258.54%588M | 43.90%236M |
Current accrued expenses | 33.86%850M | 47.49%969M | 56.91%976M | 56.91%976M | 13.86%723M | 21.65%635M | 38.90%657M | 29.05%622M | 29.05%622M | 46.65%635M |
Current provisions | 16.13%36M | 37.04%37M | -49.40%42M | -49.40%42M | 91.18%65M | -11.43%31M | -18.18%27M | 50.91%83M | 50.91%83M | -8.11%34M |
Current debt and capital lease obligation | 232.46%4.96B | 60.70%3.9B | 115.50%4.98B | 115.50%4.98B | -39.41%1.74B | -45.70%1.49B | -10.55%2.43B | 24.95%2.31B | 24.95%2.31B | 52.83%2.87B |
-Current debt | 237.61%4.92B | 61.23%3.86B | 116.83%4.94B | 116.83%4.94B | -39.98%1.7B | -46.41%1.46B | -10.85%2.39B | 25.19%2.28B | 25.19%2.28B | 53.02%2.83B |
-Current capital lease obligation | 11.76%38M | 23.53%42M | 24.24%41M | 24.24%41M | 9.09%36M | 25.93%34M | 17.24%34M | 10.00%33M | 10.00%33M | 37.50%33M |
Current deferred liabilities | 36.67%41M | 40.74%38M | 45.83%35M | 45.83%35M | --32M | --30M | --27M | --24M | --24M | ---- |
Other current liabilities | 18.50%903M | 33.12%848M | -24.51%687M | -24.51%687M | -4.33%442M | 73.18%762M | 32.99%637M | 124.14%910M | 124.14%910M | 6.94%462M |
Current liabilities | 103.64%8.06B | 48.68%7.18B | 62.61%8.04B | 62.61%8.04B | -9.90%4.08B | -8.57%3.96B | -4.49%4.83B | 53.41%4.94B | 53.41%4.94B | 42.60%4.53B |
Non current liabilities | ||||||||||
Long term provisions | 92.48%1.2B | 94.90%1.22B | 111.33%1.27B | 111.33%1.27B | -21.47%607M | -18.41%625M | -22.50%627M | -16.43%600M | -16.43%600M | 0.26%773M |
Long term debt and capital lease obligation | 8.17%24.83B | 10.84%25.27B | 10.36%25.49B | 10.36%25.49B | 3.29%22.67B | 10.93%22.96B | 16.80%22.8B | 14.67%23.1B | 14.67%23.1B | 19.04%21.95B |
-Long term debt | 8.17%24.83B | 10.84%25.27B | 9.71%24.77B | 9.71%24.77B | 3.29%22.67B | 10.93%22.96B | 16.80%22.8B | 14.52%22.57B | 14.52%22.57B | 19.04%21.95B |
-Long term capital lease obligation | ---- | ---- | 38.21%727M | 38.21%727M | ---- | ---- | ---- | 21.20%526M | 21.20%526M | ---- |
Non current deferred liabilities | -0.26%6.86B | 7.20%7.09B | 9.56%7.85B | 9.56%7.85B | 16.96%6.93B | 10.55%6.88B | 2.08%6.62B | 4.66%7.17B | 4.66%7.17B | 10.77%5.93B |
Due to related parties non current | --682M | --681M | 70,400.00%705M | 70,400.00%705M | ---- | ---- | ---- | -97.06%1M | -97.06%1M | ---- |
Employee benefits | ---- | ---- | 29.41%66M | 29.41%66M | ---- | ---- | ---- | -33.77%51M | -33.77%51M | ---- |
Other non current liabilities | 40.72%4.19B | 42.33%4.3B | 44.59%2.62B | 44.59%2.62B | 31.82%2.96B | 47.23%2.97B | 46.41%3.02B | 160.72%1.81B | 160.72%1.81B | 18.92%2.24B |
Total non current liabilities | 12.95%37.76B | 16.64%38.56B | 15.90%38.11B | 15.90%38.11B | 7.36%33.17B | 12.56%33.43B | 14.51%33.06B | 14.78%32.88B | 14.78%32.88B | 16.81%30.89B |
Total liabilities | 22.54%45.82B | 20.73%45.74B | 22.01%46.15B | 22.01%46.15B | 5.16%37.24B | 9.87%37.39B | 11.68%37.89B | 18.68%37.83B | 18.68%37.83B | 19.57%35.42B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 2.13%23.93B | 12.55%24.89B | 17.85%25.26B | 17.85%25.26B | 33.58%23.39B | 27.91%23.43B | 13.49%22.12B | 12.65%21.43B | 12.65%21.43B | 8.14%17.51B |
Total equity | -1.86%27.98B | 9.14%29.37B | 14.05%29.98B | 14.05%29.98B | 28.89%28.32B | 23.96%28.51B | 10.03%26.91B | 9.54%26.29B | 9.54%26.29B | 8.41%21.97B |
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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