(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 | 40.45%4.85B | 31.83%4.49B | 15.82%4.08B | 15.82%4.08B | 0.24%3.82B | -13.58%3.46B | -5.28%3.41B | -6.28%3.52B | -6.28%3.52B | -8.37%3.81B |
-Cash and cash equivalents | 80.15%3.43B | 70.43%3.12B | 34.34%2.66B | 34.34%2.66B | 1.03%2.34B | -30.18%1.9B | -18.28%1.83B | -21.05%1.98B | -21.05%1.98B | -18.91%2.32B |
-Short-term investments | -8.25%1.42B | -13.16%1.37B | -7.90%1.42B | -7.90%1.42B | -1.01%1.48B | 22.01%1.55B | 16.26%1.57B | 23.22%1.54B | 23.22%1.54B | 14.86%1.49B |
Receivables | 52.74%585M | 42.93%546M | 33.25%533M | 33.25%533M | 28.31%417M | 10.69%383M | 19.00%382M | 14.61%400M | 14.61%400M | 13.64%325M |
-Accounts receivable | 52.74%585M | 42.93%546M | 33.25%533M | 33.25%533M | 28.31%417M | 10.69%383M | 19.00%382M | 14.61%400M | 14.61%400M | 13.64%325M |
Restricted cash | 33.33%396M | 35.86%394M | -19.27%356M | -19.27%356M | 53.39%385M | 20.73%297M | -1.02%290M | 37.81%441M | 37.81%441M | 110.92%251M |
Other current assets | 66.74%782M | 37.52%700M | 75.98%630M | 75.98%630M | 71.85%519M | 93.80%469M | 144.71%509M | 157.55%358M | 157.55%358M | 112.68%302M |
Total current assets | 43.69%6.62B | 33.64%6.13B | 18.58%5.6B | 18.58%5.6B | 9.64%5.14B | -4.72%4.61B | 3.83%4.59B | 3.40%4.72B | 3.40%4.72B | -0.36%4.69B |
Non current assets | ||||||||||
Net PPE | -1.10%1.08B | 7.76%1.15B | 6.99%1.15B | 6.99%1.15B | 7.03%1.1B | 14.55%1.09B | 32.26%1.07B | 45.39%1.07B | 45.39%1.07B | 56.10%1.02B |
-Gross PPE | 20.76%2.08B | 27.71%2.07B | 26.93%1.96B | 26.93%1.96B | 27.66%1.81B | 31.80%1.72B | 45.68%1.62B | 56.45%1.54B | 56.45%1.54B | 65.34%1.42B |
-Accumulated depreciation | -58.95%-995M | -66.73%-912M | -72.65%-808M | -72.65%-808M | -81.42%-713M | -78.86%-626M | -81.73%-547M | -89.47%-468M | -89.47%-468M | -95.52%-393M |
Goodwill and other intangible assets | -4.74%2.96B | -4.42%3.01B | -1.40%3.09B | -1.40%3.09B | 2.56%3.01B | -0.64%3.1B | 596.02%3.15B | 731.56%3.14B | 731.56%3.14B | 671.84%2.93B |
-Goodwill | -1.04%2.37B | -0.71%2.39B | 2.62%2.43B | 2.62%2.43B | 6.69%2.35B | 3.50%2.4B | 539.10%2.4B | 650.00%2.37B | 650.00%2.37B | 595.57%2.2B |
-Other intangible assets | -17.23%586M | -16.42%621M | -13.86%659M | -13.86%659M | -9.80%663M | -12.48%708M | 877.63%743M | 1,154.10%765M | 1,154.10%765M | 1,048.44%735M |
Investments and advances | 35.95%711M | 57.63%692M | 20.73%629M | 20.73%629M | -21.03%616M | -42.34%523M | -58.39%439M | -50.80%521M | -50.80%521M | 40.79%780M |
Other non current assets | 70.91%470M | 15.84%468M | 10.00%374M | 10.00%374M | 20.80%151M | 152.29%275M | 359.09%404M | 385.71%340M | 385.71%340M | 104.92%125M |
Total non current assets | 4.48%5.22B | 5.16%5.32B | 3.41%5.24B | 3.41%5.24B | 0.19%4.87B | -1.94%5B | 110.44%5.06B | 125.89%5.07B | 125.89%5.07B | 194.49%4.86B |
Total assets | 23.29%11.84B | 18.70%11.45B | 10.73%10.84B | 10.73%10.84B | 4.83%10.01B | -3.29%9.6B | 41.40%9.65B | 43.77%9.79B | 43.77%9.79B | 50.24%9.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.99%1.57B | 31.42%1.51B | 34.00%1.41B | 34.00%1.41B | 32.95%1.27B | 37.82%1.13B | 58.90%1.15B | 40.03%1.05B | 40.03%1.05B | 129.64%953M |
-accounts payable | -5.78%163M | -2.40%203M | 37.58%216M | 37.58%216M | -37.39%149M | -16.43%173M | 2.46%208M | -2.48%157M | -2.48%157M | 176.74%238M |
-Total tax payable | 21.40%295M | 16.74%265M | 26.29%245M | 26.29%245M | 47.73%260M | 49.08%243M | 39.26%227M | 16.17%194M | 16.17%194M | 15.79%176M |
-Other payable | 55.92%1.11B | 45.89%1.05B | 35.33%950M | 35.33%950M | 59.18%858M | 58.84%710M | 99.72%717M | 65.57%702M | 65.57%702M | 204.52%539M |
Current accrued expenses | 57.64%547M | 38.59%510M | 28.78%443M | 28.78%443M | 19.33%358M | 14.90%347M | 31.43%368M | 7.84%344M | 7.84%344M | -5.36%300M |
Current provisions | 80.93%1.17B | 85.07%979M | 83.08%833M | 83.08%833M | 88.68%717M | 116.44%645M | 62.27%529M | 82.00%455M | 82.00%455M | 60.34%380M |
Current debt and capital lease obligation | 10.34%64M | 16.36%64M | 23.64%68M | 23.64%68M | 40.00%63M | 23.40%58M | 77.42%55M | 111.54%55M | 111.54%55M | 66.67%45M |
-Current capital lease obligation | 10.34%64M | 16.36%64M | 23.64%68M | 23.64%68M | 40.00%63M | 23.40%58M | 77.42%55M | 111.54%55M | 111.54%55M | 66.67%45M |
Current deferred liabilities | 24.17%298M | 27.51%292M | 22.71%308M | 22.71%308M | 32.16%263M | 36.36%240M | 33.14%229M | 37.16%251M | 37.16%251M | 25.16%199M |
Other current liabilities | 24.84%387M | 20.75%384M | -10.10%347M | -10.10%347M | -6.19%318M | -19.69%310M | 40.71%318M | 67.83%386M | 67.83%386M | 84.24%339M |
Current liabilities | 47.76%4.03B | 41.19%3.74B | 34.04%3.41B | 34.04%3.41B | 34.75%2.99B | 34.55%2.73B | 50.63%2.65B | 44.55%2.54B | 44.55%2.54B | 65.50%2.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.82%470M | 10.53%483M | -0.44%454M | -0.44%454M | -6.52%430M | -2.00%440M | 11.76%437M | 22.25%456M | 22.25%456M | 35.69%460M |
-Long term capital lease obligation | 6.82%470M | 10.53%483M | -0.44%454M | -0.44%454M | -6.52%430M | -2.00%440M | 11.76%437M | 22.25%456M | 22.25%456M | 35.69%460M |
Other non current liabilities | 496.43%167M | 692.59%214M | 671.43%162M | 671.43%162M | -17.14%29M | -34.88%28M | 42.11%27M | 133.33%21M | 133.33%21M | 150.00%35M |
Total non current liabilities | 36.11%637M | 50.22%697M | 29.14%616M | 29.14%616M | -7.27%459M | -4.88%468M | 13.17%464M | 24.87%477M | 24.87%477M | 40.23%495M |
Total liabilities | 46.06%4.67B | 42.54%4.44B | 33.27%4.03B | 33.27%4.03B | 27.07%3.45B | 26.85%3.19B | 43.55%3.12B | 41.04%3.02B | 41.04%3.02B | 60.22%2.71B |
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 |
Retained earnings | -9.57%-5.34B | -17.66%-5.18B | -34.01%-5.15B | -34.01%-5.15B | -54.37%-4.95B | -93.95%-4.87B | -95.73%-4.4B | -84.81%-3.85B | -84.81%-3.85B | -66.46%-3.21B |
Paid-in capital | 11.25%12.52B | 11.72%12.18B | 11.79%11.89B | 11.79%11.89B | 12.14%11.58B | 12.26%11.26B | 57.65%10.9B | 57.48%10.63B | 57.48%10.63B | 56.60%10.32B |
Gains losses not affecting retained earnings | -377.78%-25M | -105.56%-1M | 321.21%73M | 321.21%73M | 76.71%-68M | 108.41%9M | 228.57%18M | -725.00%-33M | -725.00%-33M | ---292M |
Total stockholders'equity | 11.98%7.16B | 7.38%7B | 0.77%6.81B | 0.77%6.81B | -3.90%6.56B | -13.68%6.4B | 40.11%6.52B | 44.72%6.75B | 44.72%6.75B | 46.27%6.83B |
Noncontrolling interests | -9.09%10M | -15.38%11M | -50.00%7M | -50.00%7M | -43.75%9M | --11M | --13M | --14M | --14M | --16M |
Total equity | 11.94%7.17B | 7.33%7.01B | 0.66%6.81B | 0.66%6.81B | -3.99%6.57B | -13.54%6.41B | 40.39%6.53B | 45.02%6.77B | 45.02%6.77B | 46.61%6.84B |
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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