(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 | -39.55%188M | -68.60%135M | -15.47%306M | -15.47%306M | 23.86%327M | -37.04%311M | -39.44%430M | -39.46%362M | -39.46%362M | -50.09%264M |
-Cash and cash equivalents | -39.55%188M | -68.60%135M | -15.47%306M | -15.47%306M | 23.86%327M | -37.04%311M | -39.44%430M | -39.46%362M | -39.46%362M | -50.09%264M |
Receivables | -2.42%644M | 4.60%614M | 5.98%709M | 5.98%709M | 0.15%659M | 0.00%660M | -9.69%587M | -7.34%669M | -7.34%669M | 0.92%658M |
-Accounts receivable | -2.42%644M | 4.60%614M | 5.98%709M | 5.98%709M | 0.15%659M | 0.00%660M | -9.69%587M | -7.34%669M | -7.34%669M | 0.92%658M |
Other current assets | 3.11%365M | 9.84%402M | -33.84%346M | -33.84%346M | 9.85%357M | 1.72%354M | -53.61%366M | -34.05%523M | -34.05%523M | -48.58%325M |
Total current assets | -9.66%1.2B | -16.78%1.15B | -12.42%1.36B | -12.42%1.36B | 7.70%1.34B | -11.78%1.33B | -35.64%1.38B | -26.46%1.55B | -26.46%1.55B | -31.22%1.25B |
Non current assets | ||||||||||
Net PPE | 9.08%1.3B | 9.38%1.3B | 11.46%1.25B | 11.46%1.25B | 15.68%1.25B | 6.44%1.19B | 5.90%1.18B | 0.27%1.12B | 0.27%1.12B | -4.58%1.08B |
-Gross PPE | 10.89%3.3B | 9.36%3.2B | 5.01%3.11B | 5.01%3.11B | 7.68%3.08B | 3.08%2.98B | 3.03%2.93B | 5.19%2.96B | 5.19%2.96B | 2.95%2.86B |
-Accumulated depreciation | -12.10%-2B | -9.36%-1.91B | -1.09%-1.86B | -1.09%-1.86B | -2.81%-1.83B | -0.96%-1.79B | -1.16%-1.74B | -8.43%-1.84B | -8.43%-1.84B | -8.15%-1.78B |
Goodwill and other intangible assets | -0.12%26.05B | -0.26%26.04B | -0.33%26.07B | -0.33%26.07B | -0.44%26.07B | -0.60%26.08B | -0.41%26.11B | -0.27%26.15B | -0.27%26.15B | -0.30%26.18B |
-Goodwill | 0.00%15.21B | 0.00%15.21B | 0.00%15.21B | 0.00%15.21B | 0.00%15.21B | 0.00%15.21B | 0.46%15.21B | 0.65%15.21B | 0.65%15.21B | 0.66%15.21B |
-Other intangible assets | -0.29%10.84B | -0.63%10.83B | -0.80%10.86B | -0.80%10.86B | -1.05%10.86B | -1.43%10.87B | -1.59%10.9B | -1.51%10.94B | -1.51%10.94B | -1.60%10.97B |
Investments and advances | 45.15%1.6B | 64.86%1.64B | -35.29%715M | -35.29%715M | -38.96%705M | -7.00%1.1B | -17.34%996M | -6.67%1.11B | -6.67%1.11B | -2.45%1.16B |
Other non current assets | 28.44%673M | 28.73%681M | -6.53%515M | -6.53%515M | -25.39%567M | -52.58%524M | -44.08%529M | -47.07%551M | -47.07%551M | -31.03%760M |
Total non current assets | 2.51%29.62B | 2.91%29.66B | -1.33%28.54B | -1.33%28.54B | -2.01%28.59B | -2.53%28.9B | -2.26%28.82B | -2.15%28.93B | -2.15%28.93B | -1.69%29.18B |
Total assets | 1.97%30.82B | 2.01%30.81B | -1.90%29.9B | -1.90%29.9B | -1.62%29.94B | -2.98%30.23B | -4.53%30.2B | -3.77%30.48B | -3.77%30.48B | -3.39%30.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.78%1.33B | 3.80%1.31B | 8.78%1.54B | 8.78%1.54B | 4.17%1.37B | 3.77%1.43B | 0.56%1.26B | -4.08%1.41B | -4.08%1.41B | 5.02%1.32B |
-accounts payable | -5.68%1.3B | -0.33%1.23B | 4.91%1.47B | 4.91%1.47B | 0.61%1.32B | 0.15%1.37B | 0.00%1.23B | -3.64%1.41B | -3.64%1.41B | 3.38%1.32B |
-Due to related parties current | -33.33%38M | 148.57%87M | 785.71%62M | 785.71%62M | 1,175.00%51M | 714.29%57M | 25.00%35M | -50.00%7M | -50.00%7M | 125.00%4M |
Current debt and capital lease obligation | -22.84%581M | 76.81%1.08B | -30.40%1.07B | -30.40%1.07B | 91.60%730M | 94.57%753M | -63.57%608M | -29.35%1.54B | -29.35%1.54B | -79.95%381M |
-Current debt | -22.84%581M | 76.81%1.08B | -30.40%1.07B | -30.40%1.07B | 91.60%730M | 94.57%753M | -63.57%608M | -29.35%1.54B | -29.35%1.54B | -79.95%381M |
Current deferred liabilities | -12.35%1.13B | -11.09%1.16B | -9.54%1.2B | -9.54%1.2B | -9.63%1.25B | -10.13%1.29B | -9.92%1.31B | -9.15%1.32B | -9.15%1.32B | -7.93%1.38B |
Other current liabilities | 105.80%142M | 110.00%168M | 4.41%71M | 4.41%71M | 20.00%78M | 4.55%69M | -2.44%80M | 0.00%68M | 0.00%68M | -5.80%65M |
Current liabilities | -10.03%3.19B | 14.05%3.72B | -10.77%3.88B | -10.77%3.88B | 9.03%3.43B | 8.46%3.54B | -26.91%3.26B | -16.11%4.34B | -16.11%4.34B | -33.42%3.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.57%10.23B | -18.26%10.05B | -13.25%10.06B | -13.25%10.06B | -17.69%10.81B | -11.39%11.98B | -5.53%12.29B | -3.96%11.6B | -3.96%11.6B | 10.79%13.13B |
-Long term debt | -14.57%10.23B | -18.26%10.05B | -13.25%10.06B | -13.25%10.06B | -17.69%10.81B | -11.39%11.98B | -5.53%12.29B | -3.96%11.6B | -3.96%11.6B | 10.79%13.13B |
Non current deferred liabilities | 17.90%2.37B | 16.28%2.38B | 9.30%2.25B | 9.30%2.25B | 8.08%2.21B | -10.22%2.01B | -7.88%2.05B | -6.89%2.05B | -6.89%2.05B | -7.43%2.04B |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 109.03%1.23B | 110.40%1.25B | -9.93%526M | -9.93%526M | 5.70%575M | 3.89%587M | 1.53%596M | -4.42%584M | -4.42%584M | -12.68%544M |
Total non current liabilities | -5.11%13.83B | -8.40%13.68B | -9.86%12.83B | -9.86%12.83B | -13.53%13.59B | -10.70%14.58B | -5.60%14.93B | -4.41%14.24B | -4.41%14.24B | 7.06%15.72B |
Total liabilities | -6.07%17.02B | -4.38%17.4B | -10.07%16.71B | -10.07%16.71B | -9.77%17.02B | -7.51%18.12B | -10.29%18.19B | -7.43%18.58B | -7.43%18.58B | -2.80%18.87B |
Shareholders'equity | ||||||||||
Total stockholders'equity | 16.74%10.68B | 15.95%10.34B | 16.05%10.17B | 16.05%10.17B | 17.61%9.95B | 8.79%9.15B | 10.23%8.92B | 9.00%8.76B | 9.00%8.76B | 4.02%8.46B |
Noncontrolling interests | 5.54%3.12B | -0.61%3.07B | -3.57%3.03B | -3.57%3.03B | -4.44%2.97B | -6.21%2.96B | -5.36%3.09B | -11.98%3.14B | -11.98%3.14B | -21.52%3.11B |
Total equity | 14.00%13.81B | 11.69%13.41B | 10.88%13.19B | 10.88%13.19B | 11.68%12.92B | 4.69%12.11B | 5.75%12.01B | 2.55%11.9B | 2.55%11.9B | -4.34%11.56B |
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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