(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 | -19.47%1.62B | 144.98%2.08B | 97.54%1.94B | 97.54%1.94B | 77.45%1.92B | 90.92%2.01B | 0.41%848.04M | 12.83%981.43M | 12.83%981.43M | 24.73%1.08B |
-Cash and cash equivalents | -19.47%1.62B | 144.98%2.08B | 97.54%1.94B | 97.54%1.94B | 77.45%1.92B | 90.92%2.01B | 0.41%848.04M | 12.83%981.43M | 12.83%981.43M | 24.73%1.08B |
Receivables | -12.51%1.39B | -12.60%1.14B | -2.14%1.21B | -2.14%1.21B | 8.95%1.3B | 42.84%1.59B | 34.98%1.3B | 39.27%1.24B | 39.27%1.24B | 30.63%1.19B |
-Accounts receivable | -19.52%1.02B | -18.34%809.4M | -6.80%904.94M | -6.80%904.94M | 6.18%1.01B | 52.06%1.27B | 36.07%991.17M | 49.06%970.95M | 49.06%970.95M | 28.80%955.76M |
-Taxes receivable | -7.78%171.86M | -12.54%168.62M | 2.50%162.74M | 2.50%162.74M | 24.31%151.73M | 82.87%186.35M | 30.64%192.81M | 26.13%158.77M | 26.13%158.77M | 3.46%122.06M |
-Related party accounts receivable | -50.57%35.22M | -31.12%35.26M | -16.52%40.58M | -16.52%40.58M | -39.87%65.95M | -56.04%71.25M | -29.07%51.19M | -33.44%48.61M | -33.44%48.61M | 490.78%109.68M |
-Other receivables | 151.56%164.23M | 84.92%125.54M | 75.58%101.44M | 75.58%101.44M | 1,088.90%67.47M | 312.16%65.28M | 296.11%67.89M | 55.11%57.77M | 55.11%57.77M | -83.69%5.68M |
Inventory | -21.35%1.2B | -16.54%1.39B | -22.60%1.18B | -22.60%1.18B | -10.68%1.43B | -5.56%1.53B | 2.62%1.67B | 27.82%1.52B | 27.82%1.52B | 32.18%1.6B |
Prepaid assets | -48.25%172.41M | -33.88%228.55M | -23.54%193.82M | -23.54%193.82M | -16.99%297.93M | 19.93%333.18M | 20.12%345.63M | 12.22%253.48M | 12.22%253.48M | 16.35%358.91M |
Restricted cash | -54.42%562.43M | -32.75%812.15M | 2.23%999.93M | 2.23%999.93M | 23.07%1.06B | 38.92%1.23B | 42.84%1.21B | 74.47%978.12M | 74.47%978.12M | 77.50%865.17M |
Other current assets | 35.27%823.99M | -21.42%521.7M | -13.69%564.39M | -13.69%564.39M | -4.10%604.12M | -19.91%609.14M | -40.49%663.87M | -36.41%653.91M | -36.41%653.91M | -45.63%629.96M |
Total current assets | -21.01%5.78B | 2.15%6.18B | 7.99%6.1B | 7.99%6.1B | 15.26%6.63B | 27.64%7.32B | 6.21%6.05B | 18.29%5.64B | 18.29%5.64B | 16.06%5.75B |
Non current assets | ||||||||||
Net PPE | 65.72%4.57B | 70.36%4.45B | 86.36%4.28B | 86.36%4.28B | 110.23%3.46B | 85.34%2.76B | 71.31%2.61B | 41.98%2.3B | 41.98%2.3B | 9.13%1.65B |
-Gross PPE | 65.72%4.57B | 70.36%4.45B | 66.71%5.37B | 66.71%5.37B | 110.23%3.46B | 85.34%2.76B | 71.31%2.61B | 21.54%3.22B | 21.54%3.22B | 9.13%1.65B |
-Accumulated depreciation | ---- | ---- | -18.03%-1.09B | -18.03%-1.09B | ---- | ---- | ---- | 10.43%-925.98M | 10.43%-925.98M | ---- |
Goodwill and other intangible assets | 143.32%33.92M | 139.17%35.39M | 12.53%19.73M | 12.53%19.73M | -82.64%13.83M | -83.15%13.94M | -83.34%14.8M | -7.70%17.53M | -7.70%17.53M | -10.92%79.66M |
-Other intangible assets | ---- | ---- | 12.53%19.73M | 12.53%19.73M | -82.64%13.83M | -83.15%13.94M | -83.34%14.8M | -7.70%17.53M | -7.70%17.53M | -10.92%79.66M |
Investments and advances | 42.77%227.7M | 74.07%237.52M | 104.63%236.93M | 104.63%236.93M | 65.74%177.95M | 52.58%159.49M | 38.09%136.45M | 17.17%115.78M | 17.17%115.78M | 29.42%107.37M |
Non current accounts receivable | 9.16%38.67M | 9.05%38.28M | -3.51%32.31M | -3.51%32.31M | 9.69%35.42M | --35.42M | --35.11M | --33.49M | --33.49M | --32.29M |
Related parties assets | -50.57%35.22M | -31.12%35.26M | -16.52%40.58M | -16.52%40.58M | -39.87%65.95M | -56.04%71.25M | -29.07%51.19M | -33.44%48.61M | -33.44%48.61M | 490.78%109.68M |
Non current deferred assets | 43.23%314.2M | 22.56%277.92M | 14.93%263.46M | 14.93%263.46M | 14.41%265.77M | -13.03%219.37M | 0.51%226.77M | -3.08%229.23M | -3.08%229.23M | 26.78%232.3M |
Non current prepaid assets | 64.71%231.3M | 173.60%201.18M | 102.32%132.22M | 102.32%132.22M | 261.12%123.78M | 319.01%140.43M | 85.43%73.53M | 90.87%65.35M | 90.87%65.35M | -37.76%34.28M |
Other non current assets | 69.50%938.52M | 38.89%948.88M | 31.86%838.7M | 31.86%838.7M | -10.85%692.54M | -19.26%553.69M | -2.56%683.19M | 4.01%636.03M | 4.01%636.03M | 28.12%776.84M |
Total non current assets | 63.77%6.36B | 63.65%6.19B | 70.98%5.8B | 70.98%5.8B | 63.98%4.77B | 46.61%3.88B | 41.18%3.78B | 29.66%3.39B | 29.66%3.39B | 15.18%2.91B |
Total assets | 8.38%12.14B | 25.82%12.37B | 31.63%11.9B | 31.63%11.9B | 31.62%11.4B | 33.63%11.2B | 17.40%9.83B | 22.32%9.04B | 22.32%9.04B | 15.77%8.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.18%2.03B | 24.98%2.1B | 31.08%2.17B | 31.08%2.17B | 9.49%1.84B | 4.90%1.58B | 14.86%1.68B | 41.63%1.66B | 41.63%1.66B | 12.28%1.68B |
-accounts payable | 9.28%842.11M | 2.54%818.19M | 1.04%813.68M | 1.04%813.68M | 0.46%918.82M | -9.96%770.61M | 0.85%797.91M | 60.10%805.3M | 60.10%805.3M | 15.52%914.63M |
-Due to related parties current | -67.90%3.63M | -93.93%1.02M | 474.16%511K | 474.16%511K | 1,210.13%4.91M | 1,512.84%11.31M | 1,788.94%16.74M | -37.76%89K | -37.76%89K | -18.66%375K |
-Other payable | 47.79%1.18B | 48.00%1.28B | 59.39%1.36B | 59.39%1.36B | 19.69%916.14M | 22.86%798.03M | 29.08%864.1M | 27.73%853.04M | 27.73%853.04M | 8.65%765.41M |
Current debt and capital lease obligation | -21.97%2.82B | -8.75%3.1B | -8.26%2.7B | -8.26%2.7B | 7.02%2.99B | 22.68%3.61B | 14.74%3.39B | 18.53%2.95B | 18.53%2.95B | 25.62%2.79B |
-Current debt | -22.24%2.8B | -9.06%3.08B | -8.64%2.68B | -8.64%2.68B | 6.84%2.98B | 22.75%3.6B | 14.86%3.38B | 18.72%2.94B | 18.72%2.94B | 26.28%2.78B |
-Current capital lease obligation | 68.39%18.01M | 99.38%19.5M | 105.95%20.2M | 105.95%20.2M | 65.94%14.78M | 3.15%10.69M | -17.05%9.78M | -19.49%9.81M | -19.49%9.81M | -52.03%8.9M |
Current deferred liabilities | -12.71%274.05M | 8.09%362.32M | 17.13%392.31M | 17.13%392.31M | 41.50%347.38M | 107.30%313.97M | 130.96%335.21M | 147.17%334.94M | 147.17%334.94M | -19.72%245.51M |
Other current liabilities | -7.07%460.2M | 18.00%482.66M | 86.74%594.53M | 86.74%594.53M | 154.63%535.45M | 174.07%495.2M | 106.41%409.04M | 29.73%318.37M | 29.73%318.37M | 38.87%210.29M |
Current liabilities | -7.06%5.58B | 3.84%6.04B | 11.52%5.86B | 11.52%5.86B | 15.88%5.71B | 25.48%6B | 22.13%5.82B | 30.23%5.26B | 30.23%5.26B | 18.00%4.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 60.43%2.11B | 79.04%2.08B | 61.56%1.77B | 61.56%1.77B | 30.18%1.55B | 28.31%1.32B | 15.91%1.16B | 42.15%1.1B | 42.15%1.1B | 44.16%1.19B |
-Long term debt | 61.08%2B | 80.77%1.97B | 54.53%1.65B | 54.53%1.65B | 24.50%1.45B | 23.42%1.24B | 11.32%1.09B | 43.13%1.07B | 43.13%1.07B | 45.25%1.17B |
-Long term capital lease obligation | 49.70%113.33M | 53.20%111.61M | 354.41%116.85M | 354.41%116.85M | 372.95%91.58M | 266.58%75.71M | 201.78%72.85M | 10.76%25.71M | 10.76%25.71M | -0.49%19.36M |
Non current deferred liabilities | 29.46%88.62M | 21.65%82.64M | 24.31%82.83M | 24.31%82.83M | 53.49%67.63M | 47.59%68.46M | 38.88%67.93M | 38.38%66.63M | 38.38%66.63M | -6.71%44.06M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | -90.55%7.15M | -89.18%6.89M | ---- | ---- | -20.70%67.2M |
Preferred securities outside stock equity | --72.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 37.13%497.4M | 38.04%473.87M | 52.92%471.45M | 52.92%471.45M | 43.09%453.54M | 7.63%362.73M | -2.35%343.29M | -20.73%308.3M | -20.73%308.3M | 0.58%316.96M |
Total non current liabilities | 57.90%2.77B | 66.88%2.64B | 58.06%2.33B | 58.06%2.33B | 27.93%2.07B | 18.16%1.75B | 7.74%1.58B | 20.26%1.47B | 20.26%1.47B | 27.13%1.62B |
Total liabilities | 7.64%8.35B | 17.31%8.68B | 21.69%8.19B | 21.69%8.19B | 18.85%7.78B | 23.75%7.76B | 18.74%7.4B | 27.91%6.73B | 27.91%6.73B | 20.13%6.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 5.40%835.54M |
-common stock | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 5.40%835.54M |
Retained earnings | 2.40%1.57B | 14.92%1.56B | 21.50%1.55B | 21.50%1.55B | 29.51%1.55B | 36.63%1.53B | 30.10%1.36B | 23.17%1.28B | 23.17%1.28B | 18.63%1.2B |
Paid-in capital | 94.83%470.63M | 10,617.41%298.48M | 25,874.89%292.74M | 25,874.89%292.74M | 2,551.28%287.02M | 1,868.74%241.56M | 115.65%2.79M | 105.80%1.13M | 105.80%1.13M | 44.32%-11.71M |
Gains losses not affecting retained earnings | -35.80%-215.62M | -10.90%-166.04M | 30.38%-118.74M | 30.38%-118.74M | 24.07%-179.65M | -4.32%-158.78M | -238.10%-149.72M | -237.16%-170.55M | -237.16%-170.55M | -247.83%-236.6M |
Total stockholders'equity | 8.54%2.66B | 23.55%2.53B | 31.81%2.56B | 31.81%2.56B | 39.73%2.49B | 36.82%2.45B | 12.63%2.05B | 7.80%1.94B | 7.80%1.94B | 4.18%1.78B |
Noncontrolling interests | 13.78%1.13B | 200.70%1.16B | 213.93%1.15B | 213.93%1.15B | 239.99%1.13B | 208.12%993.75M | 18.30%386.23M | 12.20%365.06M | 12.20%365.06M | 3.47%331.6M |
Total equity | 10.05%3.79B | 51.66%3.69B | 60.63%3.71B | 60.63%3.71B | 71.10%3.62B | 62.98%3.44B | 13.49%2.43B | 8.48%2.31B | 8.48%2.31B | 4.07%2.12B |
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 | -- | -- |
No Data