(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.11%1.17B | 36.53%1.32B | 36.53%1.32B | 46.88%1.41B | 11.23%964.88M | 11.23%964.88M | 10.64%959.6M | -2.74%867.46M | -2.74%867.46M | 3.21%867.34M |
-Cash and cash equivalents | -25.87%1.03B | 44.02%1.32B | 44.02%1.32B | 62.02%1.38B | 18.79%914.05M | 18.79%914.05M | 12.84%853.92M | 0.44%769.45M | 0.44%769.45M | 1.77%756.73M |
-Short-term investments | 450.55%142.6M | -98.07%980K | -98.07%980K | -75.49%25.9M | -48.14%50.83M | -48.14%50.83M | -4.45%105.68M | -22.07%98.01M | -22.07%98.01M | 14.30%110.61M |
-Accounts receivable | 32.44%814.23M | 12.12%807.28M | 12.12%807.28M | -21.13%614.8M | -30.29%720M | -30.29%720M | 16.69%779.54M | 18.51%1.03B | 18.51%1.03B | -14.81%668.04M |
-Taxes receivable | 18.47%30.28M | 15.67%34.17M | 15.67%34.17M | -27.59%25.56M | -61.26%29.55M | -61.26%29.55M | -28.30%35.29M | 69.71%76.26M | 69.71%76.26M | 30.22%49.23M |
-Other receivables | 337.74%120.32M | 84.11%63.35M | 84.11%63.35M | -3.10%27.49M | 29.76%34.41M | 29.76%34.41M | 5.58%28.37M | 15.27%26.52M | 15.27%26.52M | 51.56%26.87M |
Inventory | 2.77%813.98M | -17.07%801.8M | -17.07%801.8M | -29.48%792.04M | -1.59%966.79M | -1.59%966.79M | 12.93%1.12B | 4.05%982.4M | 4.05%982.4M | 22.57%994.49M |
Prepaid assets | 75.11%44.41M | 582.52%50.75M | 582.52%50.75M | 37.60%25.36M | -76.33%7.44M | -76.33%7.44M | -69.11%18.43M | -35.87%31.41M | -35.87%31.41M | 94.33%59.66M |
Restricted cash | ---- | -80.26%2.96M | -80.26%2.96M | ---- | --15M | --15M | ---- | ---- | ---- | ---- |
Total current assets | 2.47%3B | 12.59%3.11B | 12.59%3.11B | -1.20%2.93B | -8.90%2.76B | -8.90%2.76B | 10.44%2.96B | 6.52%3.03B | 6.52%3.03B | 5.70%2.68B |
Non current assets | ||||||||||
Net PPE | 27.37%1.01B | 18.67%937.04M | 18.67%937.04M | -4.04%791.59M | -10.35%789.61M | -10.35%789.61M | 2.78%824.92M | 14.85%880.78M | 14.85%880.78M | 18.77%802.59M |
-Gross PPE | 27.37%1.01B | 13.56%2.59B | 13.56%2.59B | -4.04%791.59M | 0.89%2.28B | 0.89%2.28B | 2.78%824.92M | 6.80%2.26B | 6.80%2.26B | 18.77%802.59M |
-Accumulated depreciation | ---- | -10.84%-1.65B | -10.84%-1.65B | ---- | -8.09%-1.49B | -8.09%-1.49B | ---- | -2.21%-1.38B | -2.21%-1.38B | ---- |
Goodwill and other intangible assets | 16.56%680.82M | 22.40%768.67M | 22.40%768.67M | -5.09%584.07M | -5.84%628.01M | -5.84%628.01M | -11.25%615.42M | -10.81%666.95M | -10.81%666.95M | -4.20%693.44M |
-Goodwill | --477.34M | 19.01%479.9M | 19.01%479.9M | ---- | 0.00%403.26M | 0.00%403.26M | ---- | -9.04%403.26M | -9.04%403.26M | --443.36M |
-Other intangible assets | -65.16%203.48M | 28.49%288.78M | 28.49%288.78M | --584.07M | -14.77%224.75M | -14.77%224.75M | ---- | -13.39%263.7M | -13.39%263.7M | -65.45%250.09M |
Financial assets | ---- | --0 | --0 | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | --2.97M | --2.97M | --2.97M | ---- |
Non current prepaid assets | -24.89%10.73M | -35.91%6.69M | -35.91%6.69M | 37.25%14.29M | -4.76%10.43M | -4.76%10.43M | -26.79%10.41M | -60.67%10.95M | -60.67%10.95M | 25.55%14.22M |
Total non current assets | 16.02%1.97B | 11.14%1.98B | 11.14%1.98B | -9.50%1.69B | -9.61%1.78B | -9.61%1.78B | 5.74%1.87B | 10.16%1.97B | 10.16%1.97B | 4.53%1.77B |
Total assets | 7.44%4.96B | 12.02%5.09B | 12.02%5.09B | -4.42%4.62B | -9.18%4.55B | -9.18%4.55B | 8.57%4.83B | 7.93%5.01B | 7.93%5.01B | 5.23%4.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.26%974.06M | 8.93%1.16B | 8.93%1.16B | -22.31%845.13M | -13.25%1.07B | -13.25%1.07B | 22.29%1.09B | 6.20%1.23B | 6.20%1.23B | -8.05%889.57M |
-accounts payable | 74.98%936.76M | 12.73%1.09B | 12.73%1.09B | -26.10%535.35M | 25.57%971.01M | 25.57%971.01M | -10.90%724.41M | 14.75%773.29M | 14.75%773.29M | 37.27%812.99M |
-Total tax payable | -27.90%37.3M | -28.88%69.58M | -28.88%69.58M | -14.75%51.74M | 4.25%97.83M | 4.25%97.83M | -20.76%60.69M | -26.98%93.84M | -26.98%93.84M | 56.31%76.59M |
-Other payable | ---- | ---- | ---- | -14.77%258.04M | ---- | ---- | --302.76M | 2.03%364.91M | 2.03%364.91M | ---- |
Current debt and capital lease obligation | -35.05%915.36M | 202.80%1.39B | 202.80%1.39B | 101.61%1.41B | -34.13%460.35M | -34.13%460.35M | -41.50%699.05M | 12.46%698.84M | 12.46%698.84M | 123.25%1.19B |
-Current debt | -35.67%901.84M | 205.42%1.38B | 205.42%1.38B | 103.21%1.4B | -34.39%452.66M | -34.39%452.66M | -41.71%689.85M | 14.15%689.89M | 14.15%689.89M | 128.52%1.18B |
-Current capital lease obligation | 79.86%13.52M | 48.62%11.44M | 48.62%11.44M | -18.29%7.52M | -13.97%7.7M | -13.97%7.7M | -19.58%9.2M | -47.49%8.95M | -47.49%8.95M | -34.05%11.44M |
Current liabilities | -16.66%1.89B | 66.53%2.56B | 66.53%2.56B | 26.51%2.27B | -20.54%1.54B | -20.54%1.54B | -14.13%1.8B | 8.22%1.94B | 8.22%1.94B | 38.79%2.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,551.24%637.54M | -93.32%41.31M | -93.32%41.31M | -93.68%38.61M | -0.62%618.18M | -0.62%618.18M | 2,388.62%610.68M | 3.14%622.04M | 3.14%622.04M | -95.83%24.54M |
-Long term debt | --598.93M | --0 | --0 | --0 | -0.16%574.73M | -0.16%574.73M | --574.62M | 0.19%575.63M | 0.19%575.63M | --0 |
-Long term capital lease obligation | 0.00%38.61M | -4.93%41.31M | -4.93%41.31M | 7.06%38.61M | -6.38%43.45M | -6.38%43.45M | 46.97%36.07M | 62.55%46.41M | 62.55%46.41M | 71.47%24.54M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.54%5.12M |
Total non current liabilities | 808.89%684.06M | -85.95%92.87M | -85.95%92.87M | -88.65%75.26M | -1.93%660.88M | -1.93%660.88M | 782.63%663M | 2.32%673.9M | 2.32%673.9M | -88.50%75.12M |
Total liabilities | 9.81%2.58B | 20.73%2.66B | 20.73%2.66B | -4.54%2.35B | -15.73%2.2B | -15.73%2.2B | 13.50%2.46B | 6.64%2.61B | 6.64%2.61B | 0.29%2.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%142.38M | 0.16%142.38M | 0.16%142.38M | 0.47%142.38M | 2.03%142.16M | 2.03%142.16M | 5.27%141.72M | 3.49%139.33M | 3.49%139.33M | 0.17%134.62M |
-common stock | 0.00%142.38M | 0.16%142.38M | 0.16%142.38M | 0.47%142.38M | 2.03%142.16M | 2.03%142.16M | 5.27%141.72M | 3.49%139.33M | 3.49%139.33M | 0.17%134.62M |
Retained earnings | 9.00%1.87B | 6.70%1.85B | 6.70%1.85B | --1.72B | --1.73B | --1.73B | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%618.52M | 0.47%618.52M | 0.47%618.52M | --618.52M | --615.64M | --615.64M | ---- | ---- | ---- | ---- |
Less: Treasury stock | -0.01%91.86M | 0.11%91.86M | 0.11%91.86M | 0.34%91.87M | -0.81%91.76M | -0.81%91.76M | -0.58%91.56M | 0.46%92.51M | 0.46%92.51M | -0.90%92.09M |
Total stockholders'equity | 4.96%2.38B | 3.82%2.43B | 3.82%2.43B | -4.32%2.27B | -2.06%2.35B | -2.06%2.35B | 7.25%2.37B | 9.45%2.39B | 9.45%2.39B | 7.34%2.21B |
Noncontrolling interests | 44.08%2.63M | 60.36%2.55M | 60.36%2.55M | 36.42%1.82M | 57.16%1.59M | 57.16%1.59M | -98.16%1.34M | -59.54%1.01M | -59.54%1.01M | 719.39%72.63M |
Total equity | 4.99%2.39B | 3.85%2.44B | 3.85%2.44B | -4.29%2.27B | -2.03%2.35B | -2.03%2.35B | 3.90%2.37B | 9.37%2.4B | 9.37%2.4B | 10.38%2.29B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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