(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 | -8.14%1.05B | 4.64%1.17B | -40.87%1.19B | -40.87%1.19B | -58.46%972.74M | -56.12%1.14B | -55.53%1.12B | -28.39%2.01B | -28.39%2.01B | -8.02%2.34B |
-Cash and cash equivalents | 21.47%847.56M | 54.75%923.25M | -21.34%971.32M | -21.34%971.32M | -34.67%653.36M | -23.11%697.76M | -32.06%596.6M | -15.72%1.23B | -15.72%1.23B | -15.59%1B |
-Short-term investments | -54.38%203.81M | -52.57%247.85M | -71.82%219.58M | -71.82%219.58M | -76.19%319.38M | -73.73%446.78M | -68.11%522.56M | -42.17%779.25M | -42.17%779.25M | -1.43%1.34B |
Receivables | 7.55%725.49M | 7.50%750.48M | 14.54%832.02M | 14.54%832.02M | -14.62%632.13M | -8.81%674.56M | -14.51%698.13M | -15.05%726.43M | -15.05%726.43M | 5.75%740.4M |
-Accounts receivable | 7.55%725.49M | 7.50%750.48M | 16.78%762.32M | 16.78%762.32M | -14.62%632.13M | -8.81%674.56M | -14.51%698.13M | -18.99%652.76M | -18.99%652.76M | 5.75%740.4M |
-Taxes receivable | ---- | ---- | -5.39%69.7M | -5.39%69.7M | ---- | ---- | ---- | 49.50%73.67M | 49.50%73.67M | ---- |
Prepaid assets | ---- | ---- | 7.15%233.42M | 7.15%233.42M | ---- | ---- | ---- | -8.53%217.84M | -8.53%217.84M | ---- |
Restricted cash | -6.44%33.09M | -9.27%33.56M | -94.55%34.09M | -94.55%34.09M | -94.52%34.04M | -94.27%35.37M | -93.99%36.99M | 1.28%625.38M | 1.28%625.38M | 0.94%621.1M |
Total current assets | -2.40%1.81B | 5.44%1.96B | -36.09%2.29B | -36.09%2.29B | -55.74%1.64B | -53.23%1.85B | -53.04%1.85B | -20.77%3.58B | -20.77%3.58B | -4.09%3.7B |
Non current assets | ||||||||||
Net PPE | 1.39%672.37M | -8.47%617.42M | -6.15%639.73M | -6.15%639.73M | 0.66%642.8M | -0.57%663.14M | -3.86%674.54M | -4.80%681.68M | -4.80%681.68M | -10.83%638.56M |
-Gross PPE | 2.76%1.1B | -3.68%1.04B | -2.09%1.05B | -2.09%1.05B | 3.92%1.05B | 2.75%1.07B | 0.16%1.08B | -0.63%1.08B | -0.63%1.08B | -6.52%1.01B |
-Accumulated depreciation | -5.00%-424.13M | -4.36%-419.68M | -4.92%-414.55M | -4.92%-414.55M | -9.54%-405.81M | -8.72%-403.95M | -7.71%-402.14M | -7.51%-395.11M | -7.51%-395.11M | -1.97%-370.45M |
Goodwill and other intangible assets | -0.18%393.97M | -0.04%394.11M | 4.66%394.93M | 4.66%394.93M | 4.84%394.09M | 4.41%394.68M | 3.86%394.26M | -0.59%377.33M | -0.59%377.33M | -1.04%375.89M |
-Goodwill | -0.17%393.97M | --394.1M | 4.68%394.9M | 4.68%394.9M | 4.86%394.05M | 4.43%394.62M | ---- | -0.57%377.24M | -0.57%377.24M | -1.03%375.78M |
-Other intangible assets | ---- | --15K | -66.67%30K | -66.67%30K | -57.14%45K | -50.00%60K | ---- | -40.00%90K | -40.00%90K | -36.36%105K |
Investments and advances | -0.09%629.83M | -16.44%561.2M | -0.27%640.28M | -0.27%640.28M | 7.06%626.07M | -14.02%630.38M | -22.79%671.64M | -32.95%642.03M | -32.95%642.03M | -36.09%584.76M |
Financial assets | -3.57%57.68M | -15.40%59.42M | 8.31%61.68M | 8.31%61.68M | -41.31%31.81M | 10.77%59.82M | --70.23M | 14.45%56.95M | 14.45%56.95M | --54.2M |
Non current deferred assets | -3.14%507.57M | 37.68%506.17M | 22.00%497.34M | 22.00%497.34M | 30.06%507.95M | 28.39%524.05M | -14.34%367.66M | -6.35%407.66M | -6.35%407.66M | -18.73%390.54M |
Other non current assets | -4.32%455.84M | -7.74%493.51M | 7.89%111.39M | 7.89%111.39M | -1.52%453.87M | -5.91%476.4M | 2.97%534.92M | 20.55%103.25M | 20.55%103.25M | 23.24%460.86M |
Total non current assets | -1.14%2.72B | -3.00%2.63B | 3.37%2.35B | 3.37%2.35B | 6.06%2.66B | 0.07%2.75B | -6.43%2.71B | -13.53%2.27B | -13.53%2.27B | -12.58%2.5B |
Total assets | -1.65%4.53B | 0.43%4.59B | -20.79%4.64B | -20.79%4.64B | -30.81%4.3B | -31.42%4.6B | -33.30%4.57B | -18.11%5.85B | -18.11%5.85B | -7.71%6.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.99%466.25M | -20.14%651.34M | -43.40%696.41M | -43.40%696.41M | -65.64%581.39M | -65.10%706.38M | -57.99%815.65M | -32.62%1.23B | -32.62%1.23B | 1.82%1.69B |
-Total tax payable | -29.03%84.14M | -3.00%115M | -17.94%253.14M | -17.94%253.14M | -38.39%118.55M | -38.41%118.55M | -38.41%118.56M | -19.51%308.5M | -19.51%308.5M | -8.92%192.4M |
-Other payable | -35.00%382.12M | -23.06%536.34M | -51.92%443.26M | -51.92%443.26M | -69.14%462.84M | -67.91%587.84M | -60.14%697.09M | -36.10%921.83M | -36.10%921.83M | 3.38%1.5B |
Current accrued expenses | ---- | ---- | -0.54%195.57M | -0.54%195.57M | ---- | ---- | ---- | -0.41%196.62M | -0.41%196.62M | ---- |
Current deferred liabilities | ---- | ---- | 2.25%140.42M | 2.25%140.42M | ---- | ---- | ---- | 5.10%137.33M | 5.10%137.33M | ---- |
Current liabilities | -33.99%466.25M | -20.14%651.34M | -34.00%1.03B | -34.00%1.03B | -65.64%581.39M | -65.10%706.38M | -57.99%815.65M | -27.38%1.56B | -27.38%1.56B | 1.82%1.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.15%2.38B | 5.49%2.32B | -1.18%2.18B | -1.18%2.18B | -0.35%2.18B | -0.47%2.2B | -1.11%2.2B | -1.62%2.2B | -1.62%2.2B | -2.24%2.19B |
-Long term debt | 9.66%1.85B | 9.66%1.85B | 0.15%1.69B | 0.15%1.69B | 0.15%1.69B | 0.15%1.69B | 0.15%1.69B | 0.15%1.69B | 0.15%1.69B | 0.15%1.69B |
-Long term capital lease obligation | 3.10%522.86M | -8.32%467.35M | -5.55%485.19M | -5.55%485.19M | -2.03%492.04M | -2.47%507.16M | -5.06%509.76M | -7.03%513.69M | -7.03%513.69M | -9.50%502.21M |
Non current deferred liabilities | -40.07%3.94M | -54.58%2.18M | -83.96%3.86M | -83.96%3.86M | -39.95%5.38M | -51.63%6.58M | -69.82%4.79M | 9.53%24.05M | 9.53%24.05M | 577.55%8.96M |
Employee benefits | -8.56%550.19M | 11.97%495.92M | 5.10%805.2M | 5.10%805.2M | -6.54%496.71M | 21.69%601.69M | -11.66%442.89M | -25.32%766.16M | -25.32%766.16M | -25.33%531.5M |
Other non current liabilities | -9.45%536.68M | 14.47%581.73M | 29.81%49.07M | 29.81%49.07M | -0.20%529.07M | 3.93%592.7M | -18.35%508.21M | -30.65%37.8M | -30.65%37.8M | -5.21%530.14M |
Total non current liabilities | 2.02%3.47B | 7.76%3.4B | 0.14%3.03B | 0.14%3.03B | -1.45%3.21B | 3.42%3.4B | -6.20%3.15B | -9.30%3.03B | -9.30%3.03B | -7.17%3.26B |
Total liabilities | -4.18%3.93B | 2.02%4.05B | -11.49%4.07B | -11.49%4.07B | -23.38%3.79B | -22.71%4.1B | -25.15%3.97B | -16.39%4.59B | -16.39%4.59B | -4.29%4.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M |
-common stock | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.39%1.38B | -13.70%1.38B | -16.35%1.4B | -16.35%1.4B | -17.47%1.39B | -12.10%1.43B | 1.37%1.6B | 7.44%1.68B | 7.44%1.68B | 19.98%1.68B |
Paid-in capital | 30.33%218.46M | 42.69%134.57M | 47.24%247.2M | 47.24%247.2M | 59.86%202.62M | 133.07%167.62M | --94.31M | 16.00%167.89M | 16.00%167.89M | 14.73%126.75M |
Less: Treasury stock | -12.60%837.34M | -14.69%823.82M | -5.65%937.26M | -5.65%937.26M | 2.47%937.88M | 37.74%958.07M | 94.43%965.71M | 95.78%993.41M | 95.78%993.41M | 135.01%915.25M |
Gains losses not affecting retained earnings | -8.66%-306.29M | -7.44%-304M | 2.00%-289.95M | 2.00%-289.95M | 12.36%-293.06M | 2.81%-281.89M | -19.08%-282.96M | -32.17%-295.85M | -32.17%-295.85M | -35.63%-334.38M |
Total stockholders'equity | 27.41%458.66M | -13.01%392.71M | -23.85%423.76M | -23.85%423.76M | -35.55%361.32M | -49.70%359.98M | -46.88%451.43M | -42.94%556.46M | -42.94%556.46M | -36.13%560.64M |
Noncontrolling interests | -2.17%136.47M | -1.48%144.29M | -79.20%146.1M | -79.20%146.1M | -79.86%140.02M | -79.70%139.49M | -78.92%146.46M | 3.64%702.41M | 3.64%702.41M | 3.00%695.18M |
Total equity | 19.15%595.12M | -10.18%537.01M | -54.73%569.86M | -54.73%569.86M | -60.08%501.34M | -64.39%499.47M | -61.29%597.88M | -23.84%1.26B | -23.84%1.26B | -19.12%1.26B |
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