(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 | -82.77%3.92M | -28.97%1.99M | -97.92%443K | -97.92%443K | 442.85%8.65M | 9,465.13%22.77M | -67.34%2.8M | 498.06%21.32M | 498.06%21.32M | 336.71%1.59M |
-Cash and cash equivalents | -82.77%3.92M | -28.97%1.99M | -97.92%443K | -97.92%443K | 442.85%8.65M | 9,465.13%22.77M | -67.34%2.8M | 498.06%21.32M | 498.06%21.32M | 336.71%1.59M |
Receivables | 34.31%146.5M | -6.61%134.7M | -62.22%133.99M | -62.22%133.99M | -81.15%91.36M | -75.95%109.07M | -46.24%144.22M | 4.58%354.64M | 4.58%354.64M | 85.90%484.52M |
-Accounts receivable | 10.63%108.09M | -33.12%91.09M | -66.68%116.12M | -66.68%116.12M | -84.17%75.85M | -78.17%97.7M | -48.23%136.21M | 5.55%348.46M | 5.55%348.46M | 91.32%479.09M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other receivables | 237.77%38.4M | 444.03%43.6M | 189.00%17.87M | 189.00%17.87M | 185.15%15.5M | 89.18%11.37M | 56.12%8.02M | -30.70%6.18M | -30.70%6.18M | -46.88%5.44M |
Inventory | -45.20%14.51M | -51.03%14.37M | -26.92%19.85M | -26.92%19.85M | 1.82%20.01M | 82.68%26.47M | 353.53%29.34M | 341.78%27.16M | 341.78%27.16M | 258.18%19.65M |
Prepaid assets | 18.55%17.2M | 24.44%19.22M | -7.57%14.98M | -7.57%14.98M | -18.89%14.09M | 16.00%14.5M | 12.40%15.44M | 1.48%16.21M | 1.48%16.21M | 32.85%17.37M |
Total current assets | -7.82%368.55M | 30.96%460.44M | -26.49%421.79M | -26.49%421.79M | -58.47%300.59M | -35.32%399.82M | -15.66%351.6M | 24.79%573.8M | 24.79%573.8M | 23.97%723.74M |
Non current assets | ||||||||||
Net PPE | 1.24%7.5B | 1.78%7.49B | 2.90%7.48B | 2.90%7.48B | 3.33%7.46B | 2.99%7.4B | 4.52%7.36B | 3.21%7.27B | 3.21%7.27B | 2.71%7.22B |
-Gross PPE | 4.02%12.91B | 4.23%12.79B | 4.92%12.68B | 4.92%12.68B | 5.26%12.55B | 5.34%12.41B | 6.45%12.27B | 5.82%12.08B | 5.82%12.08B | 5.76%11.93B |
-Accumulated depreciation | -8.15%-5.42B | -7.90%-5.3B | -7.97%-5.19B | -7.97%-5.19B | -8.22%-5.09B | -9.03%-5.01B | -9.47%-4.91B | -10.03%-4.81B | -10.03%-4.81B | -10.79%-4.7B |
Goodwill and other intangible assets | -1.65%390.48M | -1.64%392.11M | -1.64%393.75M | -1.64%393.75M | -1.63%395.39M | -1.62%397.03M | -1.62%398.67M | -1.61%400.3M | -1.61%400.3M | -1.60%401.94M |
-Goodwill | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M | 0.00%323.31M |
-Other intangible assets | -8.89%67.16M | -8.70%68.8M | -8.51%70.44M | -8.51%70.44M | -8.33%72.08M | -8.16%73.71M | -8.00%75.35M | -7.84%76.99M | -7.84%76.99M | -7.69%78.63M |
Financial assets | -21.09%241.38M | 7.18%223.94M | 14.53%280.53M | 14.53%280.53M | 11.02%287.03M | -27.22%305.89M | -25.70%208.93M | 85.56%244.93M | 85.56%244.93M | 44.29%258.54M |
Other non current assets | 330.12%106.59M | 276.66%92.76M | 91.08%48.49M | 91.08%48.49M | 72.35%48.06M | -50.81%24.78M | -53.88%24.63M | -55.16%25.38M | -55.16%25.38M | 5.35%27.89M |
Total non current assets | 1.26%8.23B | 2.60%8.2B | 3.31%8.2B | 3.31%8.2B | 3.57%8.19B | 0.67%8.13B | 2.33%7.99B | 3.94%7.94B | 3.94%7.94B | 3.47%7.91B |
Total assets | 0.83%8.6B | 3.79%8.66B | 1.30%8.63B | 1.30%8.63B | -1.63%8.49B | -1.89%8.53B | 1.42%8.34B | 5.12%8.52B | 5.12%8.52B | 4.92%8.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.08%137.43M | -14.38%175.84M | -25.14%157.71M | -25.14%157.71M | 8.18%199.58M | 2.89%174.15M | 51.85%205.36M | 55.84%210.68M | 55.84%210.68M | 52.60%184.49M |
-accounts payable | -23.14%126.19M | -16.77%163.02M | -22.99%147.36M | -22.99%147.36M | 9.77%185.95M | 6.30%164.18M | 62.53%195.87M | 57.16%191.34M | 57.16%191.34M | 57.93%169.41M |
-Total tax payable | 8.10%9.64M | 59.72%12.74M | -33.58%9.34M | -33.58%9.34M | -9.70%12.72M | -34.21%8.92M | -39.64%7.98M | 10.93%14.07M | 10.93%14.07M | 13.52%14.08M |
-Other payable | 51.75%1.6M | -94.47%84K | -80.97%1M | -80.97%1M | -8.49%916K | -15.91%1.06M | 0.60%1.52M | 595.64%5.27M | 595.64%5.27M | -18.55%1M |
Current accrued expenses | -0.05%183.44M | 0.15%171.18M | -14.74%186.29M | -14.74%186.29M | -38.01%155.98M | -28.46%183.53M | -16.85%170.93M | -3.63%218.49M | -3.63%218.49M | 44.21%251.63M |
Current provisions | -18.88%7.9M | -18.88%7.9M | -18.88%7.9M | -18.88%7.9M | 29.30%9.74M | 29.30%9.74M | 29.30%9.74M | 36.08%9.74M | 36.08%9.74M | -10.95%7.53M |
Current debt and capital lease obligation | 597.72%380.57M | 627.17%380.07M | 689.21%381.32M | 689.21%381.32M | 2.65%382.39M | -85.02%54.55M | -84.92%52.27M | 105.65%48.32M | 105.65%48.32M | 39.19%372.52M |
-Current debt | --326.71M | --326.19M | --325.67M | --325.67M | 0.63%325.15M | ---- | ---- | ---- | ---- | 39.47%323.12M |
-Current capital lease obligation | -1.25%53.86M | 3.09%53.88M | 15.18%55.65M | 15.18%55.65M | 15.88%57.24M | 31.16%54.55M | 392.81%52.27M | 105.65%48.32M | 105.65%48.32M | 37.38%49.4M |
Current deferred liabilities | -9.10%18.96M | -11.41%16.48M | -28.35%15.83M | -28.35%15.83M | -30.46%15.68M | 32.64%20.86M | 19.38%18.6M | 16.39%22.1M | 16.39%22.1M | 29.02%22.54M |
Other current liabilities | -35.01%156.54M | -51.67%117.4M | -92.19%61.1M | -92.19%61.1M | -84.67%215.8M | -80.10%240.87M | -82.80%242.9M | 50.05%782.65M | 50.05%782.65M | 20.48%1.41B |
Current liabilities | 29.09%893.35M | 24.00%874.1M | -37.31%823M | -37.31%823M | -56.11%991.02M | -65.94%692.01M | -66.86%704.91M | 37.53%1.31B | 37.53%1.31B | 27.76%2.26B |
Non current liabilities | ||||||||||
Long term provisions | 19.70%105.32M | 17.75%105.53M | 18.23%105.32M | 18.23%105.32M | -3.95%83.79M | -0.54%87.99M | 0.24%89.62M | 0.25%89.08M | 0.25%89.08M | 7.67%87.24M |
Long term debt and capital lease obligation | -10.64%2.03B | -13.08%2.03B | -15.22%1.98B | -15.22%1.98B | -5.53%1.95B | 10.99%2.27B | 21.07%2.33B | 4.04%2.34B | 4.04%2.34B | -7.79%2.07B |
-Long term debt | -9.22%1.96B | -11.83%1.94B | -14.37%1.89B | -14.37%1.89B | -3.99%1.84B | 12.95%2.15B | 16.52%2.2B | -0.38%2.21B | -0.38%2.21B | -12.86%1.92B |
-Long term capital lease obligation | -36.42%75.49M | -34.85%82.58M | -29.12%95.03M | -29.12%95.03M | -26.00%107.05M | -15.66%118.73M | 276.74%126.75M | 284.28%134.08M | 284.28%134.08M | 303.17%144.67M |
Non current deferred liabilities | 19.56%728.3M | 61.15%724.64M | 214.04%729.45M | 214.04%729.45M | 312.46%604.75M | --609.13M | --449.66M | -29.31%232.28M | -29.31%232.28M | 183.39%146.62M |
Derivative product liabilities | -44.42%451.74M | -57.72%475.59M | -65.29%526.55M | -65.29%526.55M | -59.93%806.29M | -57.22%812.74M | -20.86%1.12B | 120.70%1.52B | 120.70%1.52B | 134.33%2.01B |
Other non current liabilities | 92.89%142.68M | 92.59%142.37M | 31.30%97.58M | 31.30%97.58M | 13.63%98.64M | -18.58%73.97M | -19.17%73.93M | -19.29%74.32M | -19.29%74.32M | 101.22%86.81M |
Total non current liabilities | -10.31%3.46B | -14.62%3.47B | -19.04%3.44B | -19.04%3.44B | -19.41%3.54B | -6.55%3.86B | 15.35%4.07B | 23.41%4.25B | 23.41%4.25B | 34.32%4.4B |
Total liabilities | -4.32%4.35B | -8.92%4.35B | -23.35%4.27B | -23.35%4.27B | -31.86%4.54B | -26.14%4.55B | -15.58%4.77B | 26.47%5.57B | 26.47%5.57B | 32.02%6.66B |
Shareholders'equity | ||||||||||
Share capital | -6.71%1.52M | -7.76%1.53M | -9.58%1.55M | -9.58%1.55M | -12.81%1.6M | -15.28%1.63M | -14.94%1.66M | -16.04%1.71M | -16.04%1.71M | -13.61%1.84M |
-common stock | -6.71%1.52M | -7.76%1.53M | -9.58%1.55M | -9.58%1.55M | -12.81%1.6M | -15.28%1.63M | -14.94%1.66M | -16.04%1.71M | -16.04%1.71M | -13.61%1.84M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.38%1.89B | 75.90%1.94B | 341.40%1.98B | 341.40%1.98B | 350.75%1.54B | 1,432.72%1.55B | 1,103.59%1.1B | -48.86%448.99M | -48.86%448.99M | -304.86%-613.43M |
Paid-in capital | -3.19%2.36B | -3.85%2.37B | -4.84%2.38B | -4.84%2.38B | -6.87%2.42B | -8.42%2.44B | -8.32%2.47B | -11.59%2.51B | -11.59%2.51B | -10.24%2.6B |
Gains losses not affecting retained earnings | -12.09%-7.14M | -12.09%-7.22M | -12.10%-7.3M | -12.10%-7.3M | 55.40%-6.3M | 55.31%-6.37M | 55.23%-6.44M | 55.15%-6.51M | 55.15%-6.51M | 4.46%-14.12M |
Total stockholders'equity | 6.71%4.25B | 20.80%4.31B | 47.81%4.36B | 47.81%4.36B | 100.17%3.96B | 57.00%3.98B | 38.83%3.57B | -20.26%2.95B | -20.26%2.95B | -37.96%1.98B |
Total equity | 6.71%4.25B | 20.80%4.31B | 47.81%4.36B | 47.81%4.36B | 100.17%3.96B | 57.00%3.98B | 38.83%3.57B | -20.26%2.95B | -20.26%2.95B | -37.96%1.98B |
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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