(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 | -14.91%1.99B | -42.22%1.53B | 9.93%2.1B | 9.93%2.1B | -5.73%2.36B | 23.84%2.34B | 55.88%2.64B | 24.09%1.91B | 24.09%1.91B | 81.34%2.5B |
-Cash and cash equivalents | -14.91%1.99B | -42.22%1.53B | 9.93%2.1B | 9.93%2.1B | -5.73%2.36B | 23.84%2.34B | 55.88%2.64B | 24.09%1.91B | 24.09%1.91B | 81.34%2.5B |
Receivables | 11.72%1.12B | 18.13%1.08B | 16.87%1.3B | 16.87%1.3B | 32.33%1.03B | 23.79%1.01B | 17.04%913.41M | 19.32%1.12B | 19.32%1.12B | -1.67%778.86M |
-Accounts receivable | 11.72%1.12B | 18.13%1.08B | 17.35%1B | 17.35%1B | 32.33%1.03B | 23.79%1.01B | 17.04%913.41M | 25.46%855.38M | 25.46%855.38M | -1.67%778.86M |
-Taxes receivable | ---- | ---- | 36.81%167.14M | 36.81%167.14M | ---- | ---- | ---- | -4.65%122.17M | -4.65%122.17M | ---- |
-Other receivables | ---- | ---- | -3.79%132.34M | -3.79%132.34M | ---- | ---- | ---- | 10.38%137.56M | 10.38%137.56M | ---- |
Prepaid assets | ---- | ---- | 26.01%99.79M | 26.01%99.79M | ---- | ---- | ---- | 21.41%79.19M | 21.41%79.19M | ---- |
Restricted cash | ---- | ---- | -70.59%500K | -70.59%500K | ---- | ---- | ---- | -86.05%1.7M | -86.05%1.7M | ---- |
Other current assets | 54.65%612M | 28.33%561M | 90.37%24.43M | 90.37%24.43M | -24.31%497.19M | -23.06%395.72M | -7.36%437.16M | -15.33%12.83M | -15.33%12.83M | 33.28%656.87M |
Total current assets | -0.40%3.73B | -20.69%3.17B | 7.94%3.57B | 7.94%3.57B | -3.28%3.89B | 13.80%3.74B | 30.38%3.99B | 11.77%3.31B | 11.77%3.31B | 38.55%4.02B |
Non current assets | ||||||||||
Net PPE | 6.37%19.99B | 8.67%19.91B | 10.91%20.05B | 10.91%20.05B | 14.34%18.89B | 11.17%18.8B | 9.38%18.32B | 8.07%18.08B | 8.07%18.08B | -0.69%16.52B |
-Gross PPE | 6.37%19.99B | 8.67%19.91B | 11.82%30.65B | 11.82%30.65B | 14.34%18.89B | 11.17%18.8B | 9.38%18.32B | 9.71%27.41B | 9.71%27.41B | -0.69%16.52B |
-Accumulated depreciation | ---- | ---- | -13.59%-10.6B | -13.59%-10.6B | ---- | ---- | ---- | -13.03%-9.33B | -13.03%-9.33B | ---- |
Goodwill and other intangible assets | -4.57%7.2B | -4.31%7.25B | -1.45%7.44B | -1.45%7.44B | 0.46%7.32B | -0.37%7.54B | 5.26%7.57B | 3.35%7.55B | 3.35%7.55B | -1.48%7.29B |
-Goodwill | -1.92%5.62B | -1.59%5.62B | 1.47%5.74B | 1.47%5.74B | 3.62%5.59B | 2.63%5.73B | 7.45%5.71B | 5.25%5.65B | 5.25%5.65B | -0.15%5.39B |
-Other intangible assets | -12.97%1.57B | -12.67%1.62B | -10.16%1.7B | -10.16%1.7B | -8.57%1.73B | -8.82%1.81B | -0.95%1.86B | -1.94%1.9B | -1.94%1.9B | -5.08%1.89B |
Investments and advances | ---- | ---- | 34.49%468.23M | 34.49%468.23M | ---- | ---- | ---- | 42.07%348.15M | 42.07%348.15M | ---- |
Non current accounts receivable | ---- | ---- | 55.06%85.91M | 55.06%85.91M | ---- | ---- | ---- | -0.15%55.41M | -0.15%55.41M | ---- |
Financial assets | ---- | ---- | -28.73%213.02M | -28.73%213.02M | ---- | ---- | ---- | 398.86%298.9M | 398.86%298.9M | ---- |
Non current deferred assets | ---- | ---- | 17.43%595.36M | 17.43%595.36M | ---- | ---- | ---- | 30.85%506.99M | 30.85%506.99M | ---- |
Non current prepaid assets | ---- | ---- | 48.32%193.9M | 48.32%193.9M | ---- | ---- | ---- | -17.42%130.73M | -17.42%130.73M | ---- |
Other non current assets | 30.25%1.94B | 16.32%1.62B | -3.02%34.88M | -3.02%34.88M | 5.88%1.59B | 16.90%1.49B | 36.52%1.39B | 81.19%35.97M | 81.19%35.97M | 77.82%1.5B |
Total non current assets | 4.68%29.13B | 5.46%28.77B | 7.69%29.08B | 7.69%29.08B | 9.84%27.8B | 8.06%27.82B | 9.30%27.28B | 8.19%27.01B | 8.19%27.01B | 1.74%25.31B |
Total assets | 4.08%32.85B | 2.12%31.94B | 7.72%32.65B | 7.72%32.65B | 8.04%31.68B | 8.71%31.57B | 11.60%31.27B | 8.57%30.31B | 8.57%30.31B | 5.59%29.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.34%1.14B | 15.40%1.08B | 29.71%336.77M | 29.71%336.77M | 14.71%1.06B | 21.58%1.02B | 15.06%933.29M | 21.79%259.63M | 21.79%259.63M | 9.30%922.55M |
-accounts payable | 11.34%1.14B | 15.40%1.08B | 40.02%162.36M | 40.02%162.36M | 14.71%1.06B | 21.58%1.02B | 15.06%933.29M | 37.90%115.95M | 37.90%115.95M | 9.30%922.55M |
-Total tax payable | ---- | ---- | 22.42%160.83M | 22.42%160.83M | ---- | ---- | ---- | 12.23%131.38M | 12.23%131.38M | ---- |
-Dividends payable | ---- | ---- | 10.36%13.58M | 10.36%13.58M | ---- | ---- | ---- | 2.29%12.3M | 2.29%12.3M | ---- |
Current accrued expenses | 32.87%420M | 11.49%321M | 31.73%824.24M | 31.73%824.24M | 32.03%363.55M | 29.40%316.09M | 21.68%287.91M | 25.00%625.68M | 25.00%625.68M | -20.65%275.35M |
Current provisions | ---- | ---- | -47.27%4.57M | -47.27%4.57M | ---- | ---- | ---- | -1.13%8.66M | -1.13%8.66M | ---- |
Current debt and capital lease obligation | 326.85%1.28B | 325.91%1.31B | 324.09%1.28B | 324.09%1.28B | -3.30%277.21M | -6.03%299.63M | -6.05%306.87M | -7.43%300.81M | -7.43%300.81M | -21.80%286.67M |
-Current debt | 11,837.28%1.01B | 10,093.54%1.01B | 10,119.20%1.01B | 10,119.20%1.01B | -16.30%8.21M | -75.30%8.42M | -69.15%9.87M | -70.24%9.85M | -70.24%9.85M | -85.48%9.81M |
-Current capital lease obligation | -5.91%274M | 1.35%301M | -7.41%269.4M | -7.41%269.4M | -2.84%269M | 2.26%291.22M | 0.80%297.01M | -0.31%290.96M | -0.31%290.96M | -7.41%276.86M |
Current deferred liabilities | ---- | ---- | -4.67%141.07M | -4.67%141.07M | ---- | ---- | ---- | 17.34%147.99M | 17.34%147.99M | ---- |
Other current liabilities | 6.74%230M | -17.73%186M | 72.96%142.52M | 72.96%142.52M | -7.91%194.7M | 5.44%215.47M | -2.81%226.08M | 21.86%82.4M | 21.86%82.4M | -5.40%211.43M |
Current liabilities | 65.46%3.07B | 64.81%2.89B | 72.02%3.16B | 72.02%3.16B | 11.66%1.89B | 15.25%1.85B | 9.16%1.75B | 14.47%1.84B | 14.47%1.84B | -4.78%1.7B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -1.38%107.99M | -1.38%107.99M | ---- | ---- | ---- | 0.65%109.51M | 0.65%109.51M | ---- |
Long term debt and capital lease obligation | -1.08%16.7B | -4.41%15.97B | 0.07%16.18B | 0.07%16.18B | 8.69%17.1B | 5.42%16.88B | 13.40%16.71B | 10.23%16.17B | 10.23%16.17B | 7.09%15.74B |
-Long term debt | -0.02%13.34B | -5.46%12.63B | -0.21%12.73B | -0.21%12.73B | 7.74%13.58B | 4.76%13.34B | 14.73%13.36B | 10.21%12.75B | 10.21%12.75B | 9.05%12.61B |
-Long term capital lease obligation | -5.07%3.36B | -0.22%3.34B | 1.09%3.45B | 1.09%3.45B | 12.51%3.52B | 8.01%3.54B | 8.35%3.35B | 10.32%3.42B | 10.32%3.42B | -0.13%3.13B |
Non current deferred liabilities | ---- | ---- | 1.36%551.11M | 1.36%551.11M | ---- | ---- | ---- | 26.64%543.69M | 26.64%543.69M | ---- |
Derivative product liabilities | ---- | ---- | -13.74%7.61M | -13.74%7.61M | ---- | ---- | ---- | -57.80%8.82M | -57.80%8.82M | ---- |
Other non current liabilities | 0.18%787M | -4.19%752M | -6.52%61.32M | -6.52%61.32M | 4.92%775.27M | -0.52%785.55M | 5.96%784.9M | -7.11%65.59M | -7.11%65.59M | 1.32%738.92M |
Total non current liabilities | -1.02%17.48B | -4.40%16.72B | 0.05%16.97B | 0.05%16.97B | 8.52%17.88B | 5.14%17.66B | 13.04%17.49B | 9.95%16.97B | 9.95%16.97B | 6.82%16.48B |
Total liabilities | 5.29%20.55B | 1.91%19.61B | 7.08%20.14B | 7.08%20.14B | 8.81%19.77B | 6.03%19.52B | 12.67%19.25B | 10.38%18.8B | 10.38%18.8B | 5.62%18.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 2.15%95K | 2.15%95K | 1.08%94K | 3.30%94K | 3.30%94K | 2.20%93K | 2.20%93K | 3.33%93K |
-common stock | --0 | --0 | 2.15%95K | 2.15%95K | 1.08%94K | 3.30%94K | 3.30%94K | 2.20%93K | 2.20%93K | 3.33%93K |
Retained earnings | -11.37%-5.05B | -11.70%-4.93B | -9.37%-4.76B | -9.37%-4.76B | -9.32%-4.58B | -10.23%-4.53B | -9.25%-4.42B | -11.48%-4.35B | -11.48%-4.35B | -11.29%-4.19B |
Paid-in capital | 5.62%18.92B | 5.53%18.78B | 7.37%18.6B | 7.37%18.6B | 4.99%18.05B | 10.15%17.91B | 10.22%17.8B | 8.35%17.32B | 8.35%17.32B | 11.01%17.19B |
Less: Treasury stock | -24.97%48M | -24.23%50M | -22.02%56.12M | -22.02%56.12M | -38.39%57.2M | -35.24%63.97M | -38.87%65.99M | -35.86%71.97M | -35.86%71.97M | -17.61%92.85M |
Gains losses not affecting retained earnings | -19.60%-1.54B | -16.56%-1.5B | 7.15%-1.29B | 7.15%-1.29B | 13.09%-1.53B | 9.18%-1.29B | -22.06%-1.29B | -27.97%-1.39B | -27.97%-1.39B | -68.55%-1.76B |
Total stockholders'equity | 2.11%12.28B | 2.24%12.3B | 8.54%12.49B | 8.54%12.49B | 6.57%11.89B | 13.12%12.02B | 9.93%12.03B | 5.73%11.51B | 5.73%11.51B | 5.54%11.15B |
Noncontrolling interests | 0.44%25M | 13,327.51%25M | 18,461.94%24.61M | 18,461.94%24.61M | 8,727.62%24.68M | 13,200.53%24.89M | -152.00%-189K | 57.86%-134K | 57.86%-134K | -50.53%-286K |
Total equity | 2.11%12.3B | 2.45%12.32B | 8.76%12.51B | 8.76%12.51B | 6.79%11.91B | 13.35%12.05B | 9.92%12.03B | 5.73%11.51B | 5.73%11.51B | 5.54%11.15B |
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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