(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 | ||||||||||
Total investments | 13.28%18.55B | 11.00%17.81B | 18.24%17.75B | 18.24%17.75B | 14.33%16.28B | 20.47%16.37B | 17.77%16.04B | 6.36%15.01B | 6.36%15.01B | -4.81%14.24B |
-Equity investments | -0.26%388M | 2.43%380M | 0.53%382M | 0.53%382M | -1.33%370M | 2.37%389M | -5.36%371M | -51.28%380M | -51.28%380M | -65.75%375M |
-Investments in other ventures under equity method | 0.41%736M | -1.22%730M | -1.20%740M | -1.20%740M | 3.25%762M | 321.26%733M | 435.51%739M | 431.21%749M | 431.21%749M | 416.08%738M |
-Short term investments | 14.25%17.42B | 11.82%16.7B | 19.78%16.63B | 19.78%16.63B | 15.40%15.15B | 16.98%15.25B | 14.05%14.93B | 5.22%13.88B | 5.22%13.88B | -4.34%13.12B |
Cash and cash equivalents | -66.07%5.5B | -56.97%5.91B | -7.25%4.69B | -7.25%4.69B | 11.73%15.15B | 214.65%16.21B | 182.38%13.74B | 49.12%5.06B | 49.12%5.06B | 215.01%13.56B |
Receivables | 186.21%4.09B | 26.33%3.93B | 21.57%2.04B | 21.57%2.04B | 13.36%1.82B | -57.58%1.43B | -2.11%3.11B | -7.72%1.67B | -7.72%1.67B | -14.37%1.61B |
-Accounts receivable | 186.21%4.09B | 26.33%3.93B | 21.57%2.04B | 21.57%2.04B | 13.36%1.82B | -57.58%1.43B | -2.11%3.11B | -7.72%1.67B | -7.72%1.67B | -14.37%1.61B |
Net PPE | -14.75%2.82B | -7.88%2.98B | -5.93%3.03B | -5.93%3.03B | 3.85%3.34B | 6.02%3.31B | 1.41%3.23B | 4.82%3.22B | 4.82%3.22B | 11.04%3.22B |
Goodwill and other intangible assets | 0.29%9.57B | 2.61%9.56B | 3.08%11.24B | 3.08%11.24B | -12.42%9.54B | -17.29%9.54B | -32.41%9.32B | -20.57%10.91B | -20.57%10.91B | -19.10%10.89B |
-Goodwill | 0.29%9.57B | 2.61%9.56B | 4.46%9.55B | 4.46%9.55B | 4.88%9.54B | 7.05%9.54B | -16.33%9.32B | -17.58%9.14B | -17.58%9.14B | -15.82%9.1B |
-Other intangible assets | ---- | ---- | -4.08%1.69B | -4.08%1.69B | ---- | ---- | ---- | -33.12%1.77B | -33.12%1.77B | -32.39%1.8B |
Other assets | -0.26%9.57B | 6.09%9.91B | 15.78%8.32B | 15.78%8.32B | 34.81%9.77B | 30.86%9.59B | 21.76%9.34B | -12.77%7.18B | -12.77%7.18B | -7.27%7.25B |
Total assets | -11.27%50.09B | -8.55%50.09B | 9.31%47.07B | 9.31%47.07B | 10.13%55.91B | 20.58%56.46B | 18.29%54.78B | -2.94%43.06B | -2.94%43.06B | 12.01%50.77B |
Liabilities | ||||||||||
Payables | -2.92%18.33B | 3.98%18.57B | 15.97%17.16B | 15.97%17.16B | 11.10%18.04B | 19.28%18.88B | 14.79%17.86B | 12.77%14.8B | 12.77%14.8B | 16.37%16.24B |
-Accounts payable | -2.44%17.97B | 4.49%18.23B | 15.92%16.81B | 15.92%16.81B | 11.20%17.8B | 19.34%18.42B | 14.52%17.45B | 13.31%14.5B | 13.31%14.5B | 16.68%16B |
-Other payable | -22.32%355M | -17.98%333M | 18.46%353M | 18.46%353M | 3.80%246M | 16.88%457M | 28.08%406M | -8.59%298M | -8.59%298M | -1.25%237M |
Short term debt and capital lease obligation | -43.18%1.15B | -55.97%822M | -54.78%1.44B | -54.78%1.44B | -19.79%2.25B | 31.21%2.02B | 10.47%1.87B | 63.39%3.19B | 63.39%3.19B | 252.08%2.8B |
-Current debt | -43.18%1.15B | -55.97%822M | -54.78%1.44B | -54.78%1.44B | -19.79%2.25B | 31.21%2.02B | 10.47%1.87B | 63.39%3.19B | 63.39%3.19B | 252.08%2.8B |
Long term debt and capital lease obligation | 20.82%11.75B | 27.17%12.39B | 28.71%10.21B | 28.71%10.21B | 21.61%9.48B | -13.89%9.72B | -13.66%9.74B | -24.72%7.94B | -24.72%7.94B | -31.99%7.8B |
-Long term debt | 20.82%11.75B | 27.17%12.39B | 28.71%10.21B | 28.71%10.21B | 21.61%9.48B | -13.89%9.72B | -13.66%9.74B | -24.72%7.94B | -24.72%7.94B | -31.99%7.8B |
Non current deferred liabilities | -95.76%313M | -95.83%301M | -6.99%266M | -6.99%266M | 25.35%7.54B | 2,694.70%7.38B | 2,406.94%7.22B | 12.60%286M | 12.60%286M | 2,070.40%6.01B |
Other liabilities | 17.02%1.83B | 25.33%1.83B | 12.83%1.66B | 12.83%1.66B | -0.25%1.6B | -34.52%1.56B | -32.20%1.46B | -38.19%1.47B | -38.19%1.47B | -37.17%1.6B |
Total liabilities | -15.67%33.37B | -11.11%33.91B | 11.06%30.75B | 11.06%30.75B | 12.93%38.9B | 26.36%39.56B | 23.17%38.14B | -2.02%27.69B | -2.02%27.69B | 18.63%34.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M |
-common stock | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.23%3.42B | 3.28%3.37B | 3.08%3.35B | 3.08%3.35B | 3.96%3.36B | 5.07%3.31B | 5.12%3.26B | 5.32%3.25B | 5.32%3.25B | 5.55%3.23B |
Retained earnings | 4.65%28.75B | 5.84%28.17B | 8.03%27.54B | 8.03%27.54B | 10.10%28.19B | 12.06%27.47B | 11.31%26.62B | 10.42%25.49B | 10.42%25.49B | 10.41%25.61B |
Gains losses not affecting retained earnings | 8.48%-1.12B | 2.43%-1.09B | 23.39%-999M | 23.39%-999M | -2.45%-1.5B | -16.65%-1.23B | -94.58%-1.11B | -3,204.76%-1.3B | -3,204.76%-1.3B | -1,111.72%-1.47B |
Less: Treasury stock | 12.94%14.41B | 17.47%14.36B | 12.36%13.66B | 12.36%13.66B | 17.77%13.13B | 14.32%12.75B | 9.53%12.22B | 19.61%12.16B | 19.61%12.16B | 9.62%11.15B |
Total stockholders'equity | -0.97%16.67B | -2.70%16.13B | 6.21%16.26B | 6.21%16.26B | 4.28%16.95B | 8.68%16.83B | 8.21%16.58B | -4.78%15.31B | -4.78%15.31B | -0.04%16.25B |
Noncontrolling interests | 0.00%57M | -1.75%56M | -5.08%56M | -5.08%56M | -12.70%55M | 185.00%57M | 147.83%57M | 156.52%59M | 156.52%59M | 186.36%63M |
Total equity | -0.97%16.73B | -2.69%16.19B | 6.17%16.32B | 6.17%16.32B | 4.21%17B | 8.90%16.89B | 8.42%16.63B | -4.55%15.37B | -4.55%15.37B | 0.21%16.32B |
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