(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 | 51.99%76.97M | 5.97%50.82M | 6.67%99.06M | 6.67%99.06M | 148.44%216.12M | -13.77%50.64M | -27.32%47.95M | 30.57%92.87M | 30.57%92.87M | 32.68%86.99M |
-Cash and cash equivalents | 51.99%76.97M | 5.97%50.82M | 6.67%99.06M | 6.67%99.06M | 148.44%216.12M | -13.77%50.64M | -27.32%47.95M | 30.57%92.87M | 30.57%92.87M | 32.68%86.99M |
Receivables | 89.06%1.31B | 38.09%895.68M | 14.83%739.49M | 14.83%739.49M | 65.05%722.93M | 45.10%691.16M | 64.57%648.6M | 28.22%643.99M | 28.22%643.99M | --438M |
-Accounts receivable | 64.11%164.06M | 61.98%137.17M | 56.76%134.72M | 56.76%134.72M | 65.90%131.61M | 35.13%99.97M | --84.68M | 3.48%85.94M | 3.48%85.94M | --79.33M |
-Notes receivable | 110.29%1.14B | 48.13%752.34M | 20.91%594.73M | 20.91%594.73M | 78.79%533M | 54.80%540.36M | 45.87%507.89M | 29.06%491.88M | 29.06%491.88M | --298.11M |
-Other receivables | -87.46%6.38M | -88.99%6.17M | -84.82%10.04M | -84.82%10.04M | -3.71%58.31M | -4.62%50.84M | 22.01%56.03M | 73.83%66.17M | 73.83%66.17M | --60.56M |
Prepaid assets | 38.06%92.61M | 36.05%75.61M | 69.23%85.15M | 69.23%85.15M | 55.11%94.41M | 84.50%67.08M | --55.57M | 27.76%50.32M | 27.76%50.32M | --60.87M |
Restricted cash | 101.45%4.57M | 83.46%4.57M | 23.71%6.02M | 23.71%6.02M | -4.93%7M | -80.16%2.27M | -62.75%2.49M | -3.97%4.87M | -3.97%4.87M | -53.15%7.36M |
Total current assets | 82.57%1.48B | 36.05%1.03B | 17.38%929.72M | 17.38%929.72M | 75.39%1.04B | 39.17%811.15M | 61.67%754.61M | 28.20%792.04M | 28.20%792.04M | 629.82%593.22M |
Non current assets | ||||||||||
Net PPE | 1.66%267.11M | 0.72%272.14M | 4.31%275.94M | 4.31%275.94M | 9.05%294.11M | -1.53%262.75M | 14.03%270.2M | 2.93%264.53M | 2.93%264.53M | 17.68%269.7M |
-Gross PPE | 1.66%267.11M | 0.72%272.14M | 4.31%275.94M | 4.31%275.94M | 9.05%294.11M | -1.53%262.75M | 14.03%270.2M | 2.93%264.53M | 2.93%264.53M | 17.68%269.7M |
Goodwill and other intangible assets | 83.41%617.14M | 104.64%626.68M | 65.50%318.39M | 65.50%318.39M | 88.12%629.84M | 4.26%336.49M | 106.95%306.24M | 1,068.87%192.39M | 1,068.87%192.39M | --334.81M |
-Goodwill | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | 0.00%170.81M | --170.81M | --170.81M | --170.81M | --170.81M |
-Other intangible assets | 169.40%446.33M | 236.62%455.87M | 584.08%147.58M | 584.08%147.58M | 179.89%459.03M | 9.04%165.68M | -8.48%135.43M | 31.08%21.57M | 31.08%21.57M | --164M |
Investments and advances | 30.29%1.37B | 51.68%1.37B | 55.44%1.37B | 55.44%1.37B | 58.58%1.38B | 24.03%1.05B | 16.17%900.62M | 16.52%882.41M | 16.52%882.41M | -11.35%868.69M |
Financial assets | -39.23%31.13M | -16.26%33.65M | -52.25%26.18M | -52.25%26.18M | -11.58%48.61M | 63.50%51.24M | --40.18M | 20,210.74%54.84M | 20,210.74%54.84M | --54.98M |
Non current deferred assets | 97.79%8.67M | 92.03%9.23M | 101.96%9.79M | 101.96%9.79M | 92.08%11.86M | -34.59%4.38M | --4.81M | -34.58%4.85M | -34.58%4.85M | --6.17M |
Total non current assets | 127.46%26.28B | 132.50%26.45B | 133.19%26.53B | 133.19%26.53B | 136.37%26.59B | 10.50%11.55B | 12.38%11.38B | 15.41%11.38B | 15.41%11.38B | 16.83%11.25B |
Total assets | 124.51%27.76B | 126.50%27.48B | 125.65%27.46B | 125.65%27.46B | 133.31%27.63B | 12.02%12.37B | 14.55%12.13B | 16.16%12.17B | 16.16%12.17B | 21.96%11.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.60%455.07M | 66.38%410.02M | 69.68%405.59M | 69.68%405.59M | 94.14%499.57M | 18.67%281.6M | 22.39%246.44M | 16.11%239.03M | 16.11%239.03M | 12.93%257.32M |
-accounts payable | 79.81%381.94M | 89.74%338.03M | 94.85%334.52M | 94.85%334.52M | 124.98%430.12M | 23.56%212.42M | 30.18%178.16M | 20.66%171.68M | 20.66%171.68M | 16.10%191.18M |
-Dividends payable | 5.71%73.13M | 5.42%71.99M | 5.52%71.07M | 5.52%71.07M | 5.00%69.45M | 5.82%69.18M | 5.86%68.28M | 5.93%67.35M | 5.93%67.35M | 4.66%66.14M |
Current debt and capital lease obligation | 244.41%948M | 556.08%620M | -27.83%682M | -27.83%682M | 3.83%623M | -54.05%275.25M | -57.05%94.5M | 76.64%945M | 76.64%945M | 244.83%600M |
-Current debt | 244.41%948M | 556.08%620M | -27.83%682M | -27.83%682M | 3.83%623M | -54.05%275.25M | -57.05%94.5M | 76.64%945M | 76.64%945M | 244.83%600M |
Current liabilities | 151.97%1.4B | 202.11%1.03B | -8.15%1.09B | -8.15%1.09B | 30.94%1.12B | -33.41%556.85M | -19.09%340.94M | 59.82%1.18B | 59.82%1.18B | 113.33%857.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.73%10.78B | 44.15%10.77B | 59.80%10.57B | 59.80%10.57B | 59.51%10.57B | 23.54%7.45B | 23.79%7.47B | 16.96%6.62B | 16.96%6.62B | 17.42%6.63B |
-Long term debt | 46.14%10.55B | 45.60%10.54B | 61.82%10.33B | 61.82%10.33B | 61.56%10.33B | 24.68%7.22B | 24.94%7.24B | 17.77%6.39B | 17.77%6.39B | 18.18%6.39B |
-Long term capital lease obligation | 0.30%229.04M | -0.67%232.68M | 3.27%236.52M | 3.27%236.52M | 3.68%242.44M | -4.22%228.34M | -3.54%234.26M | -1.85%229.04M | -1.85%229.04M | -0.12%233.83M |
Other non current liabilities | 38.02%451.83M | 35.97%390.89M | 32.39%383.46M | 32.39%383.46M | 27.34%365.03M | 16.00%327.37M | 11.98%287.48M | -0.64%289.66M | -0.64%289.66M | 2.50%286.66M |
Total non current liabilities | 44.45%11.23B | 43.85%11.16B | 58.65%10.95B | 58.65%10.95B | 58.18%10.94B | 23.20%7.77B | 23.31%7.76B | 16.10%6.91B | 16.10%6.91B | 16.72%6.91B |
Total liabilities | 51.63%12.63B | 50.51%12.19B | 48.87%12.04B | 48.87%12.04B | 55.17%12.06B | 16.58%8.33B | 20.65%8.1B | 20.94%8.09B | 20.94%8.09B | 22.86%7.77B |
Shareholders'equity | ||||||||||
Share capital | 56.92%2.12M | 56.81%2.12M | 57.80%2.11M | 57.80%2.11M | 57.80%2.11M | 0.90%1.35M | 0.52%1.35M | 0.00%1.34M | 0.00%1.34M | 0.07%1.34M |
-common stock | 56.92%2.12M | 56.81%2.12M | 57.80%2.11M | 57.80%2.11M | 57.80%2.11M | 0.90%1.35M | 0.52%1.35M | 0.00%1.34M | 0.00%1.34M | 0.07%1.34M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -279.48%-667.67M | -219.73%-510.15M | -178.95%-379.02M | -178.95%-379.02M | -81.60%-252.88M | -10.59%-175.94M | -25.44%-159.56M | -5.95%-135.87M | -5.95%-135.87M | 39.26%-139.25M |
Paid-in capital | 337.77%14.81B | 337.64%14.78B | 340.92%14.75B | 340.92%14.75B | 341.41%14.74B | 1.47%3.38B | 1.41%3.38B | 1.81%3.35B | 1.81%3.35B | 1.71%3.34B |
Gains losses not affecting retained earnings | -42.12%27.24M | -19.64%28.19M | -64.27%17.44M | -64.27%17.44M | -7.44%44.91M | 84.17%47.07M | 443.30%35.08M | 214.69%48.8M | 214.69%48.8M | 175.63%48.52M |
Total stockholders'equity | 335.31%14.17B | 339.46%14.3B | 341.49%14.39B | 341.49%14.39B | 347.22%14.54B | 1.68%3.26B | 1.34%3.25B | 4.59%3.26B | 4.59%3.26B | 8.65%3.25B |
Noncontrolling interests | 22.91%958.21M | 27.27%991.93M | 24.96%1.02B | 24.96%1.02B | 25.75%1.03B | 12.81%779.63M | 16.68%779.37M | 22.29%818.68M | 22.29%818.68M | 109.33%818.73M |
Total equity | 274.95%15.13B | 279.13%15.29B | 277.95%15.41B | 277.95%15.41B | 282.54%15.57B | 3.65%4.04B | 3.98%4.03B | 7.72%4.08B | 7.72%4.08B | 20.29%4.07B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data