(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 | -26.02%830M | -24.77%726M | -3.18%1.01B | -3.18%1.01B | -10.91%841M | 12.54%1.12B | 18.55%965M | -2.99%1.04B | -2.99%1.04B | -11.94%944M |
-Cash and cash equivalents | -26.02%830M | -24.77%726M | -3.18%1.01B | -3.18%1.01B | -10.91%841M | 12.54%1.12B | 18.55%965M | -2.99%1.04B | -2.99%1.04B | -11.94%944M |
Receivables | 3.80%546M | 1.47%551M | -0.49%608M | -0.49%608M | 9.68%555M | 6.48%526M | 20.67%543M | 29.45%611M | 29.45%611M | 15.53%506M |
-Accounts receivable | 3.80%546M | 1.47%551M | -0.49%608M | -0.49%608M | 9.68%555M | 6.48%526M | 20.67%543M | 29.45%611M | 29.45%611M | 15.53%506M |
Inventory | -15.09%45M | -22.81%44M | -22.03%46M | -22.03%46M | -2.17%45M | 12.77%53M | 29.55%57M | 40.48%59M | 40.48%59M | 2.22%46M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -7.03%291M | ---- | ---- | 18.75%304M |
Restricted cash | -11.90%111M | -18.71%126M | -6.87%122M | -6.87%122M | -4.41%130M | -13.10%126M | -16.22%155M | -58.93%131M | -58.93%131M | -54.97%136M |
Other current assets | -3.00%291M | --290M | 0.38%264M | 0.38%264M | --289M | --300M | ---- | -9.31%263M | -9.31%263M | ---- |
Total current assets | -14.29%1.82B | -13.63%1.74B | -2.71%2.05B | -2.71%2.05B | -3.93%1.86B | -56.59%2.13B | -60.72%2.01B | -64.76%2.1B | -64.76%2.1B | -67.32%1.94B |
Non current assets | ||||||||||
Net PPE | 1.55%14.86B | 1.33%14.8B | 1.08%14.76B | 1.08%14.76B | 0.74%14.7B | 0.18%14.63B | -0.20%14.61B | -4.36%14.6B | -4.36%14.6B | 0.43%14.59B |
-Gross PPE | 7.11%19.46B | 7.09%19.13B | 6.88%18.8B | 6.88%18.8B | 6.66%18.49B | 6.25%18.17B | 5.83%17.86B | 1.89%17.59B | 1.89%17.59B | 6.31%17.33B |
-Accumulated depreciation | -30.11%-4.6B | -32.93%-4.32B | -35.18%-4.05B | -35.18%-4.05B | -38.21%-3.79B | -41.81%-3.53B | -45.24%-3.25B | -49.50%-2.99B | -49.50%-2.99B | -54.37%-2.74B |
Goodwill and other intangible assets | -2.00%15.35B | -1.31%15.48B | -1.30%15.51B | -1.30%15.51B | -1.37%15.64B | -1.44%15.67B | -1.65%15.68B | -1.74%15.72B | -1.74%15.72B | -2.21%15.86B |
-Goodwill | -0.50%10.95B | -0.13%10.99B | -0.13%10.99B | -0.13%10.99B | -0.70%11B | -0.70%11B | -0.70%11B | -0.65%11B | -0.65%11B | 1.05%11.08B |
-Other intangible assets | -5.54%4.4B | -4.08%4.49B | -4.05%4.52B | -4.05%4.52B | -2.91%4.64B | -3.14%4.66B | -3.80%4.68B | -4.19%4.71B | -4.19%4.71B | -9.02%4.78B |
Investments and advances | 72.53%157M | 72.53%157M | 67.02%157M | 67.02%157M | -5.21%91M | -5.21%91M | -6.19%91M | -40.51%94M | -40.51%94M | -52.71%96M |
Non current deferred assets | 17.39%54M | --48M | --47M | --47M | --50M | --46M | ---- | --0 | --0 | ---- |
Other non current assets | -8.52%838M | -12.54%837M | -16.45%848M | -16.45%848M | -20.29%884M | -21.98%916M | -24.88%957M | 56.15%1.02B | 56.15%1.02B | -46.81%1.11B |
Total non current assets | -0.29%31.26B | -0.05%31.32B | -0.33%31.32B | -0.33%31.32B | -0.91%31.37B | -1.32%31.35B | -1.92%31.34B | -2.00%31.43B | -2.00%31.43B | -4.17%31.66B |
Total assets | -1.18%33.08B | -0.87%33.06B | -0.48%33.37B | -0.48%33.37B | -1.09%33.23B | -8.70%33.48B | -10.05%33.35B | -11.84%33.53B | -11.84%33.53B | -13.78%33.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.82%436M | 54.04%439M | 19.84%610M | 19.84%610M | 23.67%371M | -7.43%299M | -46.02%285M | 16.48%509M | 16.48%509M | -11.76%300M |
-accounts payable | 45.82%436M | 54.04%439M | 29.94%408M | 29.94%408M | 23.67%371M | -7.43%299M | -46.02%285M | 23.62%314M | 23.62%314M | -11.76%300M |
-Total tax payable | ---- | ---- | 3.59%202M | 3.59%202M | ---- | ---- | ---- | 6.56%195M | 6.56%195M | ---- |
Current accrued expenses | -11.70%2.08B | -1.09%2B | -0.76%1.04B | -0.76%1.04B | 3.36%2.13B | 10.23%2.35B | 1.96%2.02B | -14.27%1.05B | -14.27%1.05B | 8.10%2.06B |
Current provisions | ---- | ---- | -1.48%200M | -1.48%200M | ---- | ---- | ---- | -8.14%203M | -8.14%203M | ---- |
Current debt and capital lease obligation | 47.06%100M | 38.24%94M | -44.30%88M | -44.30%88M | -7.14%65M | -2.86%68M | -2.86%68M | 32.77%158M | 32.77%158M | 0.00%70M |
-Current debt | 47.06%100M | 38.24%94M | -39.81%65M | -39.81%65M | -7.14%65M | -2.86%68M | -2.86%68M | 54.29%108M | 54.29%108M | 0.00%70M |
-Current capital lease obligation | ---- | ---- | -54.00%23M | -54.00%23M | ---- | ---- | ---- | 2.04%50M | 2.04%50M | ---- |
Current deferred liabilities | ---- | ---- | 0.27%749M | 0.27%749M | ---- | ---- | ---- | 21.66%747M | 21.66%747M | ---- |
Current liabilities | -3.90%2.61B | 6.65%2.54B | 0.82%2.69B | 0.82%2.69B | 5.56%2.56B | -44.52%2.72B | -53.80%2.38B | -49.63%2.67B | -49.63%2.67B | -51.27%2.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.55%12.16B | -5.68%12.17B | -1.13%24.98B | -1.13%24.98B | -4.88%12.23B | -52.35%12.48B | -50.79%12.9B | -3.35%25.27B | -3.35%25.27B | -52.14%12.86B |
-Long term debt | -2.55%12.16B | -5.68%12.17B | -3.44%12.22B | -3.44%12.22B | -4.88%12.23B | -8.69%12.48B | -6.09%12.9B | -7.75%12.66B | -7.75%12.66B | -11.04%12.86B |
-Long term capital lease obligation | ---- | ---- | 1.18%12.76B | 1.18%12.76B | ---- | ---- | ---- | 1.50%12.61B | 1.50%12.61B | ---- |
Non current deferred liabilities | 69.12%115M | -87.97%112M | -89.67%102M | -89.67%102M | -89.92%99M | -93.06%68M | 0.22%931M | -11.16%987M | -11.16%987M | -17.96%982M |
Other non current liabilities | 1.14%13.7B | 1.12%13.65B | 2.23%871M | 2.23%871M | 1.19%13.6B | 1,420.31%13.55B | 1,353.39%13.5B | -8.97%852M | -8.97%852M | 1,285.26%13.44B |
Total non current liabilities | -0.44%25.98B | -5.12%25.94B | -4.25%25.96B | -4.25%25.96B | -4.95%25.93B | -7.01%26.09B | -2.65%27.34B | -3.85%27.11B | -3.85%27.11B | -6.05%27.28B |
Total liabilities | -0.77%28.59B | -4.18%28.47B | -3.80%28.65B | -3.80%28.65B | -4.09%28.49B | -12.59%28.81B | -10.57%29.71B | -11.09%29.78B | -11.09%29.78B | -12.66%29.7B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -11.01%-2.8B | 22.18%-2.68B | 23.75%-2.52B | 23.75%-2.52B | 22.46%-2.45B | ---2.53B | -11.49%-3.45B | -37.30%-3.31B | -37.30%-3.31B | -59.97%-3.16B |
Paid-in capital | 0.37%7.02B | 0.65%7.01B | 0.69%7B | 0.69%7B | 0.75%6.98B | --7B | 1.24%6.97B | 1.11%6.95B | 1.11%6.95B | 0.90%6.93B |
Less: Treasury stock | -60.87%9M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | --23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
Gains losses not affecting retained earnings | -2.04%96M | -2.04%96M | 5.43%97M | 5.43%97M | 4.30%97M | --98M | 512.50%98M | 155.56%92M | 155.56%92M | 322.73%93M |
Total stockholders'equity | -5.28%4.31B | 22.44%4.4B | 22.60%4.55B | 22.60%4.55B | 19.96%4.6B | 24.55%4.55B | -4.97%3.6B | -17.12%3.71B | -17.12%3.71B | -21.51%3.84B |
Noncontrolling interests | 55.74%190M | 384.21%184M | 342.11%168M | 342.11%168M | 155.56%138M | 96.77%122M | -37.70%38M | -37.70%38M | -37.70%38M | -14.29%54M |
Total equity | -3.69%4.5B | 26.22%4.59B | 25.83%4.72B | 25.83%4.72B | 21.84%4.74B | 25.76%4.67B | -5.49%3.64B | -17.40%3.75B | -17.40%3.75B | -21.42%3.89B |
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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