(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 | -39.07%4.52B | -37.45%5.78B | -34.80%5.96B | -34.80%5.96B | -15.31%6.19B | -10.16%7.43B | -3.26%9.25B | -20.28%9.15B | -20.28%9.15B | -38.28%7.31B |
-Cash and cash equivalents | -10.85%2.22B | -5.37%2.47B | 26.27%2.95B | 26.27%2.95B | 18.83%2.89B | 1.43%2.49B | 20.74%2.61B | 0.69%2.34B | 0.69%2.34B | 25.04%2.43B |
-Short-term investments | -53.29%2.31B | -50.05%3.32B | -55.76%3.01B | -55.76%3.01B | -32.34%3.3B | -15.06%4.94B | -10.27%6.64B | -25.59%6.81B | -25.59%6.81B | -50.72%4.88B |
Receivables | -32.92%3.22B | -32.19%4.78B | -36.49%4.86B | -36.49%4.86B | -17.37%5.25B | -17.42%4.8B | 12.55%7.05B | 26.02%7.66B | 26.02%7.66B | 10.61%6.36B |
-Accounts receivable | -0.20%494M | -15.18%447M | -19.97%485M | -19.97%485M | -15.25%517M | -32.01%495M | -12.75%527M | 10.99%606M | 10.99%606M | 2.01%610M |
-Notes receivable | -91.46%7M | -94.69%11M | --11M | --11M | --59M | --82M | --207M | --0 | --0 | ---- |
-Other receivables | -35.62%2.72B | -31.56%4.32B | -38.07%4.37B | -38.07%4.37B | -18.62%4.68B | -16.95%4.22B | 11.59%6.31B | 27.50%7.05B | 27.50%7.05B | 11.61%5.75B |
Inventory | -4.43%970M | -5.29%1.04B | -31.61%1.05B | -31.61%1.05B | -35.19%1.09B | -43.20%1.02B | -36.22%1.1B | 3.59%1.53B | 3.59%1.53B | 5.28%1.67B |
Restricted cash | 32.49%3.44B | 3.39%2.57B | 17.50%3B | 17.50%3B | -32.57%3.22B | -38.38%2.6B | -34.73%2.48B | 20.52%2.55B | 20.52%2.55B | 173.50%4.78B |
Total current assets | -23.25%12.15B | -28.71%14.17B | -28.80%14.87B | -28.80%14.87B | -21.71%15.75B | -21.13%15.83B | -6.88%19.87B | -1.22%20.88B | -1.22%20.88B | -3.86%20.12B |
Non current assets | ||||||||||
Net PPE | -1.26%3.91B | -1.15%3.94B | -1.71%3.97B | -1.71%3.97B | -2.96%3.94B | -2.08%3.96B | -1.99%3.99B | -1.15%4.04B | -1.15%4.04B | -3.27%4.06B |
-Gross PPE | ---- | ---- | 2.94%8.2B | 2.94%8.2B | ---- | ---- | ---- | 3.93%7.97B | 3.93%7.97B | ---- |
-Accumulated depreciation | ---- | ---- | -7.71%-4.23B | -7.71%-4.23B | ---- | ---- | ---- | -9.72%-3.93B | -9.72%-3.93B | ---- |
Goodwill and other intangible assets | -8.23%725M | -8.07%740M | -8.16%754M | -8.16%754M | -6.96%775M | -7.17%790M | -7.36%805M | -7.23%821M | -7.23%821M | -8.16%833M |
-Goodwill | 0.00%288M | 0.00%288M | 0.00%288M | 0.00%288M | 0.70%288M | 0.00%288M | 0.00%288M | -0.69%288M | -0.69%288M | -2.72%286M |
-Other intangible assets | -12.95%437M | -12.57%452M | -12.57%466M | -12.57%466M | -10.97%487M | -10.83%502M | -11.02%517M | -10.42%533M | -10.42%533M | -10.77%547M |
Financial assets | -84.59%53M | -93.39%24M | -92.05%64M | -92.05%64M | -91.59%127M | -61.78%344M | -22.60%363M | 31.54%805M | 31.54%805M | 89.82%1.51B |
Non current deferred assets | -11.96%162M | --190M | 44.88%184M | 44.88%184M | --171M | --184M | ---- | --127M | --127M | ---- |
Other non current assets | -10.61%986M | -19.29%1B | -17.82%1.02B | -17.82%1.02B | -0.40%997M | 7.61%1.1B | 14.76%1.24B | 21.21%1.24B | 21.21%1.24B | -12.96%1B |
Total non current assets | -8.54%5.84B | -7.81%5.9B | -14.81%5.99B | -14.81%5.99B | -18.85%6.01B | -6.44%6.38B | -1.40%6.4B | 6.45%7.03B | 6.45%7.03B | 5.04%7.4B |
Total assets | -19.02%17.99B | -23.62%20.06B | -25.28%20.86B | -25.28%20.86B | -20.94%21.76B | -17.40%22.21B | -5.61%26.27B | 0.61%27.91B | 0.61%27.91B | -1.62%27.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.29%1B | -26.91%1.05B | -35.56%1.13B | -35.56%1.13B | -44.00%1.16B | -37.16%1.44B | -41.88%1.44B | -27.36%1.76B | -27.36%1.76B | -15.63%2.07B |
-accounts payable | 3.32%747M | 2.71%795M | -4.60%830M | -4.60%830M | -18.67%819M | -37.19%723M | -29.95%774M | 8.07%870M | 8.07%870M | 21.47%1.01B |
-Other payable | -64.38%254M | -61.45%256M | -65.99%301M | -65.99%301M | -68.05%339M | -37.13%713M | -51.50%664M | -45.07%885M | -45.07%885M | -34.59%1.06B |
Current accrued expenses | -16.99%1.56B | -22.75%2.04B | -19.43%1.6B | -19.43%1.6B | -4.61%1.93B | -8.83%1.88B | 5.04%2.65B | 11.42%1.98B | 11.42%1.98B | 13.30%2.02B |
Current debt and capital lease obligation | ---- | ---- | 57.14%33M | 57.14%33M | ---- | ---- | ---- | -19.23%21M | -19.23%21M | ---- |
-Current debt | ---- | ---- | 57.14%33M | 57.14%33M | ---- | ---- | ---- | -19.23%21M | -19.23%21M | ---- |
Current liabilities | -22.75%2.56B | -24.22%3.1B | -26.54%2.76B | -26.54%2.76B | -24.54%3.08B | -23.73%3.31B | -18.21%4.08B | -10.97%3.76B | -10.97%3.76B | -3.45%4.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.40%6.63B | -6.81%6.61B | 1.40%7.17B | 1.40%7.17B | -0.73%7.08B | -0.78%7.08B | -0.49%7.09B | -7.71%7.08B | -7.71%7.08B | -7.59%7.13B |
-Long term debt | -6.40%6.63B | -6.81%6.61B | 1.40%7.17B | 1.40%7.17B | -0.73%7.08B | -0.78%7.08B | -0.49%7.09B | -7.71%7.08B | -7.71%7.08B | -7.59%7.13B |
Non current deferred liabilities | -3.67%341M | 16.07%390M | 18.05%399M | 18.05%399M | 2.91%354M | -5.35%354M | -24.83%336M | -13.33%338M | -13.33%338M | -41.20%344M |
Derivative product liabilities | 4.06%948M | 15.46%702M | 41.68%979M | 41.68%979M | 14.31%815M | 10.83%911M | -16.60%608M | -12.20%691M | -12.20%691M | 48.85%713M |
Other non current liabilities | -36.85%2.13B | -35.55%3.64B | -46.53%3.47B | -46.53%3.47B | -29.38%3.8B | -17.04%3.37B | 18.38%5.65B | 21.63%6.5B | 21.63%6.5B | 8.57%5.38B |
Total non current liabilities | -14.27%10.04B | -17.13%11.34B | -17.63%12.03B | -17.63%12.03B | -11.21%12.05B | -5.48%11.71B | 4.67%13.69B | 2.93%14.6B | 2.93%14.6B | -1.22%13.57B |
Total liabilities | -16.14%12.6B | -18.76%14.44B | -19.45%14.79B | -19.45%14.79B | -14.30%15.13B | -10.22%15.03B | -1.65%17.77B | -0.26%18.36B | -0.26%18.36B | -1.74%17.65B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -29.86%2.66B | -47.38%2.84B | -49.36%2.87B | -49.36%2.87B | -45.86%3.18B | -38.17%3.79B | -14.41%5.41B | -2.43%5.66B | -2.43%5.66B | -5.98%5.86B |
Total equity | -25.06%5.39B | -33.79%5.63B | -36.46%6.07B | -36.46%6.07B | -32.83%6.63B | -29.25%7.19B | -12.93%8.5B | 2.30%9.56B | 2.30%9.56B | -1.40%9.87B |
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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