(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 | 15.51%3.81B | 16.78%3.75B | 23.86%3.75B | 23.86%3.75B | 56.35%3.73B | 48.29%3.3B | 57.19%3.21B | 8.49%3.03B | 8.49%3.03B | 84.90%2.39B |
-Cash and cash equivalents | 51.51%2.82B | 20.35%2.58B | 33.82%2.56B | 33.82%2.56B | 49.21%2.17B | 39.95%1.86B | 36.24%2.14B | -26.11%1.91B | -26.11%1.91B | 47.38%1.46B |
-Short-term investments | -30.95%995M | 9.63%1.17B | 6.88%1.2B | 6.88%1.2B | 67.53%1.56B | 60.65%1.44B | 127.18%1.07B | 438.46%1.12B | 438.46%1.12B | 207.24%930M |
Receivables | 54.54%7.8B | 50.81%7.25B | 32.16%6.58B | 32.16%6.58B | 34.00%5.87B | 14.86%5.05B | 12.68%4.81B | 49.04%4.98B | 49.04%4.98B | 92.89%4.38B |
-Accounts receivable | 18.75%190M | 28.79%170M | 20.00%156M | 20.00%156M | 49.07%161M | 56.86%160M | 34.69%132M | 32.65%130M | 32.65%130M | 53.10%108M |
-Loans receivable | 67.72%3.44B | 66.17%3.12B | 54.28%2.63B | 54.28%2.63B | 35.50%2.34B | 14.58%2.05B | 13.28%1.88B | 42.12%1.7B | 42.12%1.7B | 123.10%1.72B |
-Taxes receivable | ---- | ---- | -5.51%120M | -5.51%120M | ---- | ---- | ---- | -23.49%127M | -23.49%127M | ---- |
-Other receivables | 47.02%4.17B | 41.55%3.96B | 21.77%3.67B | 21.77%3.67B | 32.35%3.38B | 13.35%2.84B | 11.43%2.8B | 60.75%3.01B | 60.75%3.01B | 78.51%2.55B |
Inventory | 8.90%257M | 12.06%223M | 56.58%238M | 56.58%238M | 53.75%246M | 28.96%236M | -16.74%199M | -39.92%152M | -39.92%152M | -29.42%160M |
Prepaid assets | ---- | ---- | -6.45%87M | -6.45%87M | -30.65%43M | -28.57%55M | -43.04%45M | -1.06%93M | -1.06%93M | 18.46%62M |
Restricted cash | 21.45%4.08B | 33.94%3.74B | 33.79%3.58B | 33.79%3.58B | 36.48%2.85B | 101.08%3.36B | 56.57%2.79B | 60.48%2.67B | 60.48%2.67B | 77.60%2.09B |
Other current assets | 82.07%528M | 92.88%542M | 116.67%65M | 116.67%65M | 13.41%313M | -7.05%290M | -4.42%281M | 36.36%30M | 36.36%30M | 3.02%276M |
Total current assets | 34.08%16.48B | 36.78%15.51B | 30.50%14.29B | 30.50%14.29B | 39.56%13.05B | 38.67%12.29B | 30.22%11.34B | 33.98%10.95B | 33.98%10.95B | 77.00%9.35B |
Non current assets | ||||||||||
Net PPE | 6.63%1.99B | 23.02%2.13B | 30.32%2.15B | 30.32%2.15B | 22.52%1.88B | 28.28%1.87B | 14.84%1.73B | 30.05%1.65B | 30.05%1.65B | 40.25%1.53B |
-Gross PPE | 6.63%1.99B | 23.02%2.13B | 27.44%2.97B | 27.44%2.97B | 22.52%1.88B | 28.28%1.87B | 14.84%1.73B | 40.57%2.33B | 40.57%2.33B | 40.25%1.53B |
-Accumulated depreciation | ---- | ---- | -20.50%-823M | -20.50%-823M | ---- | ---- | ---- | -74.68%-683M | -74.68%-683M | ---- |
Goodwill and other intangible assets | 5.32%198M | 14.13%210M | 11.24%198M | 11.24%198M | 2.27%180M | 4.44%188M | -10.24%184M | -7.77%178M | -7.77%178M | 57.62%176M |
-Goodwill | -10.24%149M | -1.25%158M | 6.54%163M | 6.54%163M | 8.16%159M | 11.41%166M | -1.23%160M | 3.38%153M | 3.38%153M | 81.60%147M |
-Other intangible assets | 122.73%49M | 116.67%52M | 40.00%35M | 40.00%35M | -27.59%21M | -29.03%22M | -44.19%24M | -44.44%25M | -44.44%25M | -5.57%29M |
Investments and advances | 215.87%398M | -12.06%226M | -53.82%139M | -53.82%139M | -65.28%125M | -71.43%126M | 142.45%257M | 296.05%301M | 296.05%301M | 846.70%360M |
Long-term notes receivables | 46.05%111M | 177.42%86M | 103.13%65M | 103.13%65M | 0.00%42M | 38.18%76M | -61.25%31M | -47.54%32M | -47.54%32M | 34.68%42M |
Non current accounts receivable | ---- | ---- | -82.35%6M | -82.35%6M | ---- | ---- | ---- | --34M | --34M | ---- |
Financial assets | ---- | ---- | --22M | --22M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 120.40%767M | 126.89%810M | 105.20%710M | 105.20%710M | 81.78%489M | 40.32%348M | 51.91%357M | 91.16%346M | 91.16%346M | 110.97%269M |
Other non current assets | -75.72%84M | -69.31%93M | -74.07%63M | -74.07%63M | 55.60%361M | 70.44%346M | 65.57%303M | 73.57%243M | 73.57%243M | 99.68%232M |
Total non current assets | 20.25%3.55B | 24.15%3.56B | 20.45%3.35B | 20.45%3.35B | 17.73%3.07B | 14.28%2.95B | 23.60%2.87B | 44.50%2.78B | 44.50%2.78B | 72.13%2.61B |
Total assets | 31.40%20.03B | 34.23%19.06B | 28.47%17.65B | 28.47%17.65B | 34.79%16.12B | 33.16%15.24B | 28.83%14.2B | 35.99%13.74B | 35.99%13.74B | 75.91%11.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.89%10.34B | 55.57%9.62B | 41.35%8.69B | 41.35%8.69B | 60.37%7.72B | 49.00%6.99B | 36.65%6.19B | 40.62%6.15B | 40.62%6.15B | 42.95%4.81B |
-accounts payable | 39.60%2.56B | 37.95%2.2B | 51.97%2.12B | 51.97%2.12B | 65.37%1.91B | 61.89%1.83B | 55.50%1.6B | 34.46%1.39B | 34.46%1.39B | 27.43%1.16B |
-Total tax payable | -6.26%419M | 37.74%500M | 15.22%477M | 15.22%477M | 56.80%530M | 36.70%447M | 31.05%363M | 42.27%414M | 42.27%414M | 71.96%338M |
-Other payable | 56.25%7.36B | 63.76%6.92B | 40.43%6.09B | 40.43%6.09B | 58.99%5.28B | 45.73%4.71B | 31.13%4.23B | 42.56%4.34B | 42.56%4.34B | 46.65%3.32B |
Current debt and capital lease obligation | -4.53%2.34B | -3.29%2.41B | 8.14%2.46B | 8.14%2.46B | 18.19%2.44B | 118.34%2.45B | 193.06%2.49B | 65.07%2.27B | 65.07%2.27B | 143.52%2.07B |
-Current debt | -4.15%2.17B | -4.49%2.21B | 6.61%2.26B | 6.61%2.26B | 16.56%2.25B | 125.72%2.26B | 217.42%2.31B | 66.04%2.12B | 66.04%2.12B | 155.67%1.93B |
-Current capital lease obligation | -9.04%171M | 12.43%199M | 28.85%201M | 28.85%201M | 41.48%191M | 56.67%188M | 46.28%177M | 52.94%156M | 52.94%156M | 44.92%135M |
Current deferred liabilities | ---- | ---- | -19.75%65M | -19.75%65M | ---- | ---- | ---- | 20.90%81M | 20.90%81M | ---- |
Other current liabilities | 35.26%234M | 49.01%225M | 39.68%88M | 39.68%88M | 18.18%143M | -82.84%173M | -82.28%151M | 173.91%63M | 173.91%63M | 72.38%121M |
Current liabilities | 34.30%12.91B | 38.85%12.26B | 31.94%11.3B | 31.94%11.3B | 47.19%10.31B | 40.94%9.62B | 41.73%8.83B | 46.68%8.56B | 46.68%8.56B | 63.35%7B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 133.96%124M | 133.96%124M | ---- | ---- | ---- | 307.69%53M | 307.69%53M | ---- |
Long term debt and capital lease obligation | -0.46%3.06B | -5.02%2.88B | -8.47%2.88B | -8.47%2.88B | -12.92%2.8B | 4.80%3.08B | -1.40%3.03B | 20.58%3.14B | 20.58%3.14B | 41.06%3.21B |
-Long term debt | -3.28%2.36B | -13.23%2.13B | -18.65%2.11B | -18.65%2.11B | -20.78%2.14B | -1.49%2.44B | -5.46%2.46B | 17.89%2.59B | 17.89%2.59B | 39.53%2.71B |
-Long term capital lease obligation | 10.39%701M | 30.24%745M | 39.38%768M | 39.38%768M | 28.94%655M | 38.95%635M | 20.93%572M | 35.05%551M | 35.05%551M | 49.80%508M |
Non current deferred liabilities | 41.96%159M | 93.16%226M | 61.34%192M | 61.34%192M | 352.78%163M | 250.00%112M | 178.57%117M | 63.01%119M | 63.01%119M | -34.49%36M |
Derivative product liabilities | ---- | ---- | 42.86%10M | 42.86%10M | ---- | ---- | ---- | --7M | --7M | ---- |
Other non current liabilities | 62.60%213M | 60.22%290M | 256.25%57M | 256.25%57M | 36.84%104M | 167.35%131M | 229.09%181M | -11.11%16M | -11.11%16M | 116.27%76M |
Total non current liabilities | 2.52%3.46B | 2.46%3.42B | -2.06%3.28B | -2.06%3.28B | -7.57%3.08B | 10.87%3.38B | 3.99%3.33B | 22.47%3.35B | 22.47%3.35B | 39.26%3.33B |
Total liabilities | 26.04%16.37B | 28.87%15.67B | 22.39%14.58B | 22.39%14.58B | 29.54%13.38B | 31.66%12.99B | 28.91%12.16B | 38.96%11.91B | 38.96%11.91B | 54.72%10.33B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 101.74%2.78B | 101.53%2.25B | 108.21%1.9B | 108.21%1.9B | 131.95%1.74B | 122.29%1.38B | 124.60%1.11B | 129.97%913M | 129.97%913M | 68.65%748M |
Paid-in capital | -23.34%1.77B | -23.34%1.77B | -23.34%1.77B | -23.34%1.77B | -15.12%1.96B | 0.04%2.31B | 0.04%2.31B | -5.33%2.31B | -5.33%2.31B | 150.98%2.31B |
Less: Treasury stock | -72.67%311M | -68.75%310M | -66.70%310M | -66.70%310M | -34.63%587M | 32.63%1.14B | 19.66%992M | 17.85%931M | 17.85%931M | 20.68%898M |
Gains losses not affecting retained earnings | -96.27%-579M | 19.44%-315M | 37.50%-290M | 37.50%-290M | 30.55%-366M | 39.67%-295M | -1.30%-391M | 9.90%-464M | 9.90%-464M | -6.23%-527M |
Total stockholders'equity | 62.34%3.66B | 66.18%3.39B | 68.09%3.07B | 68.09%3.07B | 68.06%2.74B | 42.53%2.25B | 28.38%2.04B | 19.33%1.83B | 19.33%1.83B | 1,226.28%1.63B |
Total equity | 62.34%3.66B | 66.18%3.39B | 68.09%3.07B | 68.09%3.07B | 68.06%2.74B | 42.53%2.25B | 28.38%2.04B | 19.33%1.83B | 19.33%1.83B | 1,226.28%1.63B |
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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