(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)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 | 46.64%3.38B | --3.31B | 8.91%3.42B | 118.64%2.31B | 124.92%3.14B | 124.92%3.14B | 22.39%1.06B | 49.33%1.4B | 49.33%1.4B | -10.92%862.37M |
-Cash and cash equivalents | 50.79%3.21B | --3.14B | 9.25%3.25B | 124.68%2.13B | 131.54%2.97B | 131.54%2.97B | 9.87%947.51M | 56.20%1.28B | 56.20%1.28B | -10.92%862.37M |
-Short-term investments | -2.71%174M | --173M | 2.99%172M | 65.69%178.85M | 49.08%167M | 49.08%167M | --107.95M | -0.73%112.02M | -0.73%112.02M | ---- |
-Accounts receivable | 34.23%75M | --82M | -22.41%90M | 7.89%55.88M | 117.59%116M | 117.59%116M | 62.70%51.79M | 228.72%53.31M | 228.72%53.31M | 2.22%31.83M |
-Taxes receivable | ---- | --55M | 120.31%141M | 28.57%88.42M | -6.47%64M | -6.47%64M | 3.95%68.77M | 1.02%68.43M | 1.02%68.43M | 30.14%66.16M |
-Other receivables | ---- | --368M | 0.67%302M | 51.74%65.34M | 546.17%300M | 546.17%300M | -22.61%43.06M | 19.53%46.43M | 19.53%46.43M | 44.41%55.64M |
Inventory | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 11.39%229.68M | ---- | ---- | -27.04%206.19M | 27.65%168.57M | 27.65%168.57M | 39.83%282.61M |
Restricted cash | --25M | --22M | 37.50%22M | ---- | -98.25%16M | -98.25%16M | 14.10%875.34M | 14.14%914.51M | 14.14%914.51M | 30.66%767.15M |
Other current assets | --441M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 42.88%3.93B | --3.86B | 0.00%3.98B | 19.40%2.75B | 50.17%3.98B | 50.17%3.98B | 1.56%2.3B | 32.97%2.65B | 32.97%2.65B | 20.56%2.27B |
Non current assets | ||||||||||
Net PPE | 12.59%936M | --927M | 2.04%900M | 43.15%831.33M | 44.77%882M | 44.77%882M | 10.39%580.73M | 23.52%609.23M | 23.52%609.23M | 10.84%526.06M |
-Gross PPE | --936M | --927M | 9.03%1.67B | ---- | 11.99%1.53B | 11.99%1.53B | ---- | 23.73%1.37B | 23.73%1.37B | ---- |
-Accumulated depreciation | ---- | ---- | -18.55%-767M | ---- | 14.43%-647M | 14.43%-647M | ---- | -23.89%-756.07M | -23.89%-756.07M | ---- |
Goodwill and other intangible assets | -5.44%19.34B | --19.47B | -3.22%19.63B | 15.00%20.46B | 5.65%20.28B | 5.65%20.28B | -11.30%17.79B | -6.38%19.2B | -6.38%19.2B | 5.78%20.06B |
-Goodwill | 1.57%13.68B | --13.68B | 3.78%13.75B | 14.40%13.47B | 4.99%13.24B | 4.99%13.24B | -9.07%11.77B | -2.74%12.61B | -2.74%12.61B | 10.33%12.95B |
-Other intangible assets | -18.95%5.66B | --5.79B | -16.42%5.88B | 16.18%6.99B | 6.93%7.04B | 6.93%7.04B | -15.37%6.02B | -12.65%6.58B | -12.65%6.58B | -1.60%7.11B |
Financial assets | ---- | ---- | ---- | -97.85%7.19M | ---- | ---- | 777.95%334.15M | 298.47%91.78M | 298.47%91.78M | -2.15%38.06M |
Non current deferred assets | ---- | ---- | ---- | 57.67%5.93M | ---- | ---- | --3.76M | -20.34%4.99M | -20.34%4.99M | ---- |
Non current prepaid assets | ---- | ---- | ---- | -14.84%13.12M | ---- | ---- | --15.4M | -18.16%18.62M | -18.16%18.62M | ---- |
Other non current assets | --82M | --104M | 61.29%100M | ---- | --62M | --62M | ---- | ---- | ---- | ---- |
Total non current assets | -5.67%20.4B | --20.53B | -2.93%20.66B | 15.00%21.62B | 6.45%21.28B | 6.45%21.28B | -9.42%18.8B | -5.54%19.99B | -5.54%19.99B | 5.71%20.76B |
Total assets | -0.19%24.32B | --24.39B | -2.47%24.64B | 15.48%24.37B | 11.56%25.26B | 11.56%25.26B | -8.34%21.1B | -2.23%22.64B | -2.23%22.64B | 7.01%23.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.57%234M | --987M | 16.15%942M | 49.52%744.42M | 68.37%811M | 68.37%811M | -2.24%497.89M | -0.21%481.69M | -0.21%481.69M | 67.66%509.31M |
-accounts payable | -5.35%234M | --265M | -3.23%240M | 95.80%247.22M | 147.65%248M | 147.65%248M | -4.97%126.26M | -7.80%100.14M | -7.80%100.14M | 145.32%132.86M |
-Total tax payable | ---- | --722M | 24.69%702M | 33.79%497.21M | 47.56%563M | 47.56%563M | -1.28%371.63M | 1.99%381.54M | 1.99%381.54M | 50.81%376.45M |
Current provisions | ---- | ---- | ---- | -69.34%26.74M | ---- | ---- | 170.43%87.21M | 393.78%96.23M | 393.78%96.23M | 385.16%32.25M |
Current debt and capital lease obligation | 20.46%177M | --174M | 13.73%174M | 59.20%146.94M | 64.06%153M | 64.06%153M | -33.24%92.3M | -30.95%93.26M | -30.95%93.26M | 1.38%138.26M |
-Current debt | 26.95%53M | --46M | 18.60%51M | 42.24%41.75M | 44.16%43M | 44.16%43M | -57.41%29.35M | -56.92%29.83M | -56.92%29.83M | -0.37%68.92M |
-Current capital lease obligation | 17.88%124M | --128M | 11.82%123M | 67.11%105.19M | 73.41%110M | 73.41%110M | -9.22%62.95M | -3.63%63.43M | -3.63%63.43M | 3.17%69.34M |
Other current liabilities | 4,093.54%3.97B | --1.95B | -21.02%1.86B | -62.86%94.6M | 8,209.11%2.36B | 8,209.11%2.36B | 584.15%254.71M | -17.80%28.34M | -17.80%28.34M | 42.67%37.23M |
Current liabilities | 28.84%4.38B | --4.59B | -2.16%4.53B | 19.94%3.4B | 65.26%4.63B | 65.26%4.63B | 4.26%2.83B | 3.65%2.8B | 3.65%2.8B | 41.74%2.72B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -22.69%46.42M | ---- | ---- | -31.25%60.04M | -67.35%64.51M | -67.35%64.51M | 30.18%87.33M |
Long term debt and capital lease obligation | 1.00%7.11B | --7.15B | 3.78%7.36B | 37.52%7.04B | 39.47%7.09B | 39.47%7.09B | 15.88%5.12B | 15.36%5.08B | 15.36%5.08B | -3.66%4.42B |
-Long term debt | 1.11%6.74B | --6.79B | 4.44%7.01B | 37.97%6.66B | 40.00%6.71B | 40.00%6.71B | 15.07%4.83B | 13.84%4.79B | 13.84%4.79B | -4.46%4.2B |
-Long term capital lease obligation | -0.86%374M | --362M | -7.81%354M | 30.03%377.26M | 30.87%384M | 30.87%384M | 31.34%290.12M | 47.77%293.41M | 47.77%293.41M | 14.67%220.89M |
Non current accrued expenses | ---- | ---- | ---- | 485.44%19.17M | ---- | ---- | -1.41%3.27M | 13.18%1.08M | 13.18%1.08M | -6.95%3.32M |
Derivative product liabilities | ---- | ---- | ---- | 691.60%158.42M | ---- | ---- | -85.42%20.01M | -46.66%74.36M | -46.66%74.36M | 169.42%137.29M |
Other non current liabilities | 3,030.40%612M | --733M | 15.54%580M | -6.83%19.55M | 2,100.90%502M | 2,100.90%502M | --20.98M | 30.75%22.81M | 30.75%22.81M | ---- |
Total non current liabilities | 3.62%8.46B | --8.67B | 2.69%8.74B | 39.14%8.16B | 42.92%8.51B | 42.92%8.51B | 7.38%5.87B | 8.86%5.96B | 8.86%5.96B | 1.41%5.46B |
Total liabilities | 11.03%12.84B | --13.25B | 0.98%13.27B | 32.89%11.56B | 50.06%13.14B | 50.06%13.14B | 6.35%8.7B | 7.14%8.76B | 7.14%8.76B | 11.99%8.18B |
Shareholders'equity | ||||||||||
Share capital | -94.16%36M | --36M | 0.00%36M | 5.66%616.02M | -94.42%36M | -94.42%36M | -83.08%583.03M | -80.94%644.59M | -80.94%644.59M | 109.74%3.45B |
-common stock | -94.16%36M | --36M | 0.00%36M | 5.66%616.02M | -94.42%36M | -94.42%36M | -83.08%583.03M | -80.94%644.59M | -80.94%644.59M | 109.74%3.45B |
Retained earnings | -16.18%10.02B | --9.69B | -12.80%10.11B | 3.24%11.95B | -12.52%11.59B | -12.52%11.59B | 2,405.17%11.58B | 2,300.32%13.25B | 2,300.32%13.25B | -89.64%462.12M |
Paid-in capital | --1.5B | --1.44B | 16.19%1.39B | ---- | --1.19B | --1.19B | ---- | ---- | ---- | ---- |
Less: Treasury stock | ---- | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | 12.44%56.33M |
Other equity interest | ---- | ---- | ---- | -3,318.74%-165.86M | 81.48%-1M | 81.48%-1M | 96.30%-4.85M | 31.70%-5.4M | 31.70%-5.4M | -1,737.80%-131.2M |
Total stockholders'equity | -21.94%9.88B | --9.5B | -8.98%10.04B | 2.12%12.66B | -20.24%11.04B | -20.24%11.04B | -16.12%12.4B | -7.42%13.83B | -7.42%13.83B | 5.84%14.78B |
Noncontrolling interests | 997.08%1.6B | --1.64B | 22.03%1.32B | 2,834.60%145.93M | 2,043.79%1.09B | 2,043.79%1.09B | -91.96%4.97M | 20.58%50.61M | 20.58%50.61M | -74.74%61.87M |
Total equity | -10.33%11.48B | --11.14B | -6.20%11.37B | 3.26%12.81B | -12.72%12.12B | -12.72%12.12B | -16.44%12.4B | -7.34%13.89B | -7.34%13.89B | 4.45%14.84B |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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