(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 | -52.13%281M | 2.94%245M | 21.24%274M | 21.24%274M | 47.56%332M | 129.30%587M | 41.67%238M | 53.74%226M | 53.74%226M | 69.17%225M |
-Cash and cash equivalents | -52.13%281M | 2.94%245M | 21.24%274M | 21.24%274M | 47.56%332M | 129.30%587M | 41.67%238M | 53.74%226M | 53.74%226M | 69.17%225M |
Receivables | 55.29%969M | 83.76%1.71B | 36.42%1.75B | 36.42%1.75B | 38.70%534M | -40.17%624M | 7.51%930M | 7.35%1.29B | 7.35%1.29B | -13.29%385M |
-Accounts receivable | -0.66%151M | -5.67%133M | -2.56%114M | -2.56%114M | 9.45%139M | -3.18%152M | -1.40%141M | 4.46%117M | 4.46%117M | 17.59%127M |
-Related party accounts receivable | 74.05%731M | 100.53%1.51B | 39.75%1.58B | 39.75%1.58B | 53.46%333M | -50.47%420M | 8.53%751M | 6.22%1.13B | 6.22%1.13B | -32.61%217M |
-Other receivables | 67.31%87M | 84.21%70M | 56.10%64M | 56.10%64M | 51.22%62M | 36.84%52M | 26.67%38M | 70.83%41M | 70.83%41M | 192.86%41M |
Inventory | 30.99%93M | 49.15%88M | 67.35%82M | 67.35%82M | 69.57%78M | 57.78%71M | 34.09%59M | 19.51%49M | 19.51%49M | 43.75%46M |
Other current assets | 67.02%157M | 85.53%141M | -48.31%107M | -48.31%107M | 9.09%96M | 51.61%94M | -62.93%76M | 728.00%207M | 728.00%207M | 238.46%88M |
Total current assets | 3.66%1.5B | 59.93%2.18B | 19.01%2.22B | 19.01%2.22B | 40.43%1.12B | 0.56%1.45B | 6.47%1.37B | 32.06%1.86B | 32.06%1.86B | 25.83%799M |
Non current assets | ||||||||||
Net PPE | -7.49%14.64B | -2.93%14.73B | 4.55%14.84B | 4.55%14.84B | 37.14%15.69B | 42.77%15.83B | 35.17%15.18B | 24.30%14.19B | 24.30%14.19B | 59.84%11.44B |
-Gross PPE | -4.41%17.37B | -0.39%17.33B | 7.15%17.3B | 7.15%17.3B | 35.64%18.17B | 40.39%18.17B | 33.61%17.39B | 23.02%16.15B | 23.02%16.15B | 52.38%13.4B |
-Accumulated depreciation | -16.40%-2.73B | -17.01%-2.59B | -26.00%-2.46B | -26.00%-2.46B | -26.87%-2.48B | -26.19%-2.34B | -23.80%-2.22B | -14.47%-1.95B | -14.47%-1.95B | -19.66%-1.95B |
Goodwill and other intangible assets | -21.43%2.74B | -17.83%2.78B | -0.07%2.82B | -0.07%2.82B | -0.75%3.46B | -1.28%3.48B | -5.00%3.38B | -22.88%2.82B | -22.88%2.82B | 5.48%3.48B |
-Goodwill | -7.24%833M | -6.51%833M | 2.59%833M | 2.59%833M | 2.47%913M | 0.79%898M | 1.37%891M | -8.87%812M | -8.87%812M | 13.36%891M |
-Other intangible assets | -26.36%1.9B | -21.89%1.95B | -1.14%1.99B | -1.14%1.99B | -1.85%2.54B | -1.97%2.58B | -7.09%2.49B | -27.38%2.01B | -27.38%2.01B | 3.02%2.59B |
Investments and advances | -5.61%1.85B | -4.51%1.84B | -1.17%1.85B | -1.17%1.85B | 5.71%2.04B | 2.03%1.96B | 1.26%1.93B | -1.11%1.88B | -1.11%1.88B | 4.33%1.93B |
Related parties assets | 74.05%731M | 100.53%1.51B | 39.75%1.58B | 39.75%1.58B | 53.46%333M | -50.47%420M | 8.53%751M | 6.22%1.13B | 6.22%1.13B | -32.61%217M |
Financial assets | ---- | ---- | ---- | ---- | -33.33%220M | -1.92%153M | --207M | ---- | ---- | --330M |
Non current deferred assets | ---- | ---- | ---- | ---- | 24.06%232M | 30.81%259M | -11.68%242M | ---- | ---- | -12.21%187M |
Other non current assets | 123.34%976M | 130.09%803M | -65.90%785M | -65.90%785M | 51.68%452M | 53.87%437M | -4.90%349M | 768.68%2.3B | 768.68%2.3B | 3.11%298M |
Total non current assets | -8.66%20.2B | -5.30%20.15B | -4.22%20.3B | -4.22%20.3B | 25.03%22.09B | 28.81%22.12B | 22.80%21.28B | 20.63%21.19B | 20.63%21.19B | 37.92%17.67B |
Total assets | -7.90%21.7B | -1.37%22.34B | -2.35%22.51B | -2.35%22.51B | 25.70%23.21B | 26.62%23.57B | 21.68%22.65B | 21.48%23.05B | 21.48%23.05B | 37.35%18.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.39%166M | -81.68%155M | -79.32%202M | -79.32%202M | 33.45%391M | 9.23%509M | 22.79%846M | -12.06%977M | -12.06%977M | 208.42%293M |
-accounts payable | -86.34%59M | -90.70%72M | -91.70%72M | -91.70%72M | 56.42%280M | 19.34%432M | 30.08%774M | -11.71%867M | -11.71%867M | 678.26%179M |
-Total tax payable | -15.15%28M | 15.79%22M | 86.96%43M | 86.96%43M | 32.35%45M | 22.22%33M | 11.76%19M | -8.00%23M | -8.00%23M | 41.67%34M |
-Due to related parties current | 79.55%79M | 15.09%61M | 0.00%87M | 0.00%87M | -17.50%66M | -42.86%44M | -31.17%53M | -16.35%87M | -16.35%87M | 66.67%80M |
Current accrued expenses | 106.45%64M | 114.29%45M | 35.71%38M | 35.71%38M | 100.00%34M | 19.23%31M | 23.53%21M | 7.69%28M | 7.69%28M | 0.00%17M |
Current debt and capital lease obligation | 48.34%850M | 2,598.00%1.35B | 3,447.37%1.35B | 3,447.37%1.35B | 3,527.03%1.34B | 11.91%573M | 38.89%50M | 15.15%38M | 15.15%38M | 164.29%37M |
-Current debt | 48.34%850M | 2,598.00%1.35B | 3,447.37%1.35B | 3,447.37%1.35B | 3,527.03%1.34B | 11.91%573M | 38.89%50M | 15.15%38M | 15.15%38M | 164.29%37M |
Other current liabilities | -1.41%70M | -16.67%55M | -70.67%83M | -70.67%83M | 1.39%73M | 1.43%71M | 13.79%66M | 210.99%283M | 210.99%283M | -4.00%72M |
Current liabilities | -2.87%1.15B | 63.17%1.6B | 26.02%1.67B | 26.02%1.67B | 339.14%1.84B | 10.24%1.18B | 22.88%983M | 5.15%1.33B | 5.15%1.33B | 108.46%419M |
Non current liabilities | ||||||||||
Long term provisions | 4.94%340M | 6.84%328M | 10.96%324M | 10.96%324M | 22.61%320M | 28.06%324M | 22.80%307M | 24.26%292M | 24.26%292M | 76.35%261M |
Long term debt and capital lease obligation | -16.80%4.92B | -6.67%4.94B | -5.89%4.94B | -5.89%4.94B | 7.65%5.14B | 23.76%5.92B | -1.54%5.3B | -0.83%5.25B | -0.83%5.25B | 20.28%4.77B |
-Long term debt | -16.80%4.92B | -6.67%4.94B | -5.89%4.94B | -5.89%4.94B | 7.65%5.14B | 23.76%5.92B | -1.54%5.3B | -0.83%5.25B | -0.83%5.25B | 20.28%4.77B |
Due to related parties non current | -20.00%44M | 0.00%55M | -1.85%53M | -1.85%53M | 38.46%54M | 37.50%55M | 34.15%55M | 31.71%54M | 31.71%54M | 18.18%39M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.43%3M |
Other non current liabilities | -4.89%1.38B | -0.42%1.42B | 8.16%1.46B | 8.16%1.46B | 285.83%1.44B | 289.28%1.45B | 267.10%1.43B | 251.96%1.35B | 251.96%1.35B | 146.05%374M |
Total non current liabilities | -13.68%6.69B | -4.77%6.75B | -2.46%6.78B | -2.46%6.78B | 27.61%6.96B | 42.11%7.75B | 10.22%7.09B | 6.09%6.95B | 6.09%6.95B | 12.83%5.45B |
Total liabilities | -12.25%7.84B | 3.51%8.35B | 2.10%8.45B | 2.10%8.45B | 49.85%8.8B | 36.86%8.93B | 11.62%8.07B | 5.94%8.27B | 5.94%8.27B | 16.65%5.87B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | --3.57B | ---- | ---- | ---- | ---- |
-common stock | ---- | ---- | ---- | ---- | ---- | --3.57B | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.00%-7M | ---- | ---- | ---- | ---- | ---7M | ---7M | ---- | ---- | ---- |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --3.56B | --0 | --0 | --0 | --0 |
Noncontrolling interests | -6.77%10.33B | -6.72%10.42B | -8.38%10.49B | -8.38%10.49B | 18.52%10.88B | 25.06%11.08B | 34.38%11.17B | 39.90%11.45B | 39.90%11.45B | 50.84%9.18B |
Total equity | -5.25%13.87B | -4.07%13.99B | -4.84%14.06B | -4.84%14.06B | 14.45%14.42B | 21.09%14.63B | 28.07%14.58B | 32.35%14.78B | 32.35%14.78B | 49.73%12.6B |
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 | -- | -- | -- | -- | -- | -- | -- |
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