(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 | 12.47%474.05M | -13.56%324.28M | -9.22%468.32M | -9.22%468.32M | -21.49%422.28M | -33.37%421.48M | -37.36%375.17M | -32.39%515.89M | -32.39%515.89M | -33.39%537.86M |
-Cash and cash equivalents | 15.28%461.95M | -14.47%313.29M | -8.15%457.26M | -8.15%457.26M | -19.99%414.33M | -33.77%400.71M | -36.43%366.28M | -33.07%497.83M | -33.07%497.83M | -34.13%517.83M |
-Short-term investments | -41.72%12.11M | 23.69%10.99M | -38.78%11.06M | -38.78%11.06M | -60.30%7.95M | -24.58%20.77M | -60.96%8.88M | -5.94%18.06M | -5.94%18.06M | -6.11%20.03M |
Receivables | 25.67%183.61M | 11.65%192.84M | -30.55%157.1M | -30.55%157.1M | 0.98%166.21M | -25.76%146.1M | -10.65%172.71M | -5.70%226.2M | -5.70%226.2M | -19.72%164.59M |
-Accounts receivable | 28.16%169.09M | 3.53%173.69M | -36.57%141.91M | -36.57%141.91M | -6.54%149.74M | -31.40%131.94M | -11.24%167.77M | -3.22%223.74M | -3.22%223.74M | -16.64%160.23M |
-Taxes receivable | 2.44%14.51M | 287.79%19.15M | 518.86%15.19M | 518.86%15.19M | 277.22%16.47M | 216.11%14.17M | 15.08%4.94M | -71.79%2.46M | -71.79%2.46M | -65.95%4.37M |
Inventory | 1.22%379.66M | -15.50%351.28M | -14.05%339.67M | -14.05%339.67M | -32.26%333.75M | -30.76%375.1M | -19.21%415.72M | 6.09%395.2M | 6.09%395.2M | 37.57%492.67M |
Other current assets | -0.78%101.71M | -6.53%72.73M | 15.17%86.93M | 15.17%86.93M | 2.59%92.11M | 14.93%102.51M | 0.05%77.81M | -6.94%75.49M | -6.94%75.49M | -1.47%89.79M |
Total current assets | 10.74%1.18B | -7.19%978.58M | -13.14%1.06B | -13.14%1.06B | -21.18%1.03B | -29.20%1.06B | -25.00%1.05B | -17.16%1.22B | -17.16%1.22B | -10.85%1.31B |
Non current assets | ||||||||||
Net PPE | -8.11%2.75B | 0.54%2.99B | 2.71%3.03B | 2.71%3.03B | 3.70%2.94B | 4.50%2.99B | -1.23%2.97B | 8.73%2.95B | 8.73%2.95B | 6.83%2.84B |
-Gross PPE | -1.83%7.15B | 3.83%7.37B | 6.66%7.5B | 6.66%7.5B | 6.63%7.27B | 7.21%7.28B | 2.73%7.1B | 7.90%7.04B | 7.90%7.04B | 5.83%6.82B |
-Accumulated depreciation | -2.55%-4.4B | -6.19%-4.39B | -9.52%-4.47B | -9.52%-4.47B | -8.72%-4.33B | -9.18%-4.29B | -5.79%-4.13B | -7.30%-4.09B | -7.30%-4.09B | -5.13%-3.98B |
Goodwill and other intangible assets | -11.38%328.7M | -10.94%328.95M | -10.77%329.73M | -10.77%329.73M | -15.88%370.33M | -16.48%370.9M | -17.87%369.34M | -16.87%369.51M | -16.87%369.51M | 1.31%440.22M |
-Goodwill | -11.22%306.14M | -10.96%306.86M | -10.87%307.11M | -10.87%307.11M | -15.17%344.69M | -15.16%344.81M | -15.26%344.65M | -15.18%344.57M | -15.18%344.57M | 0.00%406.32M |
-Other intangible assets | -13.48%22.57M | -10.54%22.09M | -9.33%22.62M | -9.33%22.62M | -24.37%25.64M | -30.81%26.08M | -42.52%24.7M | -34.83%24.94M | -34.83%24.94M | 20.18%33.9M |
Investments and advances | -16.99%33.6M | 3.96%49.62M | 9.63%50.54M | 9.63%50.54M | 569.40%43.4M | 371.08%40.48M | 1,119.13%47.73M | 1,138.38%46.11M | 1,138.38%46.11M | 53.70%6.48M |
Non current accounts receivable | -4.11%5.92M | 6.36%6.14M | 26.92%6.24M | 26.92%6.24M | 15.82%5.39M | 53.45%6.18M | 16.87%5.77M | 16.36%4.91M | 16.36%4.91M | 7.39%4.65M |
Financial assets | -99.76%15K | --16K | 46.03%92K | 46.03%92K | 5,410.34%7.99M | 2,176.53%6.31M | ---- | -38.24%63K | -38.24%63K | -43.14%145K |
Non current deferred assets | 18.46%239.54M | 44.96%231.22M | 40.78%235.07M | 40.78%235.07M | 32.10%209.29M | 20.12%202.21M | -3.39%159.5M | -0.73%166.98M | -0.73%166.98M | -6.80%158.43M |
Other non current assets | -22.65%114.88M | -9.66%125.97M | -3.61%129.61M | -3.61%129.61M | 27.88%134.67M | 40.38%148.52M | 24.77%139.44M | 36.41%134.47M | 36.41%134.47M | 45.47%105.31M |
Total non current assets | -7.82%3.47B | 0.98%3.73B | 2.97%3.78B | 2.97%3.78B | 4.52%3.71B | 4.79%3.77B | -1.36%3.69B | 6.98%3.67B | 6.98%3.67B | 6.31%3.55B |
Total assets | -3.74%4.65B | -0.83%4.71B | -1.05%4.84B | -1.05%4.84B | -2.41%4.75B | -5.22%4.83B | -7.81%4.75B | -0.27%4.89B | -0.27%4.89B | 1.06%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.88%670.23M | 15.88%659.95M | 8.77%738.34M | 8.77%738.34M | -2.44%636.19M | -24.38%573.42M | -20.80%569.53M | -5.88%678.78M | -5.88%678.78M | -0.25%652.08M |
-accounts payable | 28.23%399.57M | 19.32%406.63M | 9.12%451.6M | 9.12%451.6M | -2.28%342.88M | -15.50%311.6M | -9.58%340.81M | 0.49%413.86M | 0.49%413.86M | -9.57%350.87M |
-Total tax payable | 179.17%36.26M | 68.81%29.92M | 21.95%49.52M | 21.95%49.52M | -47.97%26.53M | -82.76%12.99M | -61.31%17.72M | -37.58%40.61M | -37.58%40.61M | -8.81%50.99M |
-Dividends payable | 27.33%10.53M | -54.55%3.64M | -64.28%2.83M | -64.28%2.83M | -38.83%7.16M | -51.50%8.27M | -36.62%8.02M | -30.76%7.92M | -30.76%7.92M | 25.96%11.7M |
-Other payable | -6.94%223.87M | 8.26%219.75M | 8.32%234.39M | 8.32%234.39M | 8.85%259.62M | -19.04%240.56M | -28.45%202.98M | -7.07%216.39M | -7.07%216.39M | 18.97%238.52M |
Current accrued expenses | 5.14%57.86M | 3.00%48.05M | -13.80%68.17M | -13.80%68.17M | -13.79%63.4M | -19.17%55.03M | -7.38%46.65M | 4.01%79.08M | 4.01%79.08M | 11.28%73.55M |
Current provisions | -20.94%61.47M | 106.81%48.47M | 42.59%33.72M | 42.59%33.72M | -0.69%36.28M | 152.99%77.76M | -36.39%23.44M | -26.00%23.65M | -26.00%23.65M | -6.71%36.53M |
Current debt and capital lease obligation | 89.01%104.88M | 157.26%135.94M | 169.65%146.96M | 169.65%146.96M | -3.18%52.11M | -14.09%55.49M | -19.50%52.84M | -13.43%54.5M | -13.43%54.5M | -11.54%53.82M |
-Current debt | 206.96%75.99M | 363.89%103.38M | 125.40%114.59M | 125.40%114.59M | -11.98%22.03M | -14.37%24.76M | -20.73%22.29M | 8.83%50.84M | 8.83%50.84M | -6.02%25.02M |
-Current capital lease obligation | 79.06%3.99M | 47.79%4.62M | 2.87%3.77M | 2.87%3.77M | -70.71%2.4M | -83.49%2.23M | -80.09%3.13M | -77.47%3.66M | -77.47%3.66M | -51.01%8.18M |
Other current liabilities | 65.94%124.54M | 64.83%103.42M | 39.73%87.7M | 39.73%87.7M | 31.63%110.6M | -32.17%75.06M | -30.37%62.74M | -35.40%62.76M | -35.40%62.76M | 26.17%84.02M |
Current liabilities | 21.78%1.02B | 31.86%995.82M | 19.60%1.07B | 19.60%1.07B | -0.16%898.58M | -18.95%836.75M | -21.50%755.19M | -9.15%898.76M | -9.15%898.76M | 1.54%900.01M |
Non current liabilities | ||||||||||
Long term provisions | -20.47%271.9M | 3.92%306.09M | 17.94%337.99M | 17.94%337.99M | 33.00%309.32M | 34.20%341.87M | 2.78%294.54M | 6.52%286.57M | 6.52%286.57M | -5.03%232.56M |
Long term debt and capital lease obligation | 8.01%1.76B | -0.29%1.62B | -1.97%1.59B | -1.97%1.59B | 0.64%1.62B | 0.44%1.63B | -2.32%1.62B | -2.19%1.62B | -2.19%1.62B | -3.05%1.61B |
-Long term debt | 7.71%1.75B | -0.64%1.61B | -2.23%1.58B | -2.23%1.58B | 0.50%1.61B | 0.52%1.63B | -2.13%1.62B | -2.07%1.62B | -2.07%1.62B | -2.90%1.6B |
-Long term capital lease obligation | 558.98%5.69M | 521.40%6.68M | 300.88%5.45M | 300.88%5.45M | 177.46%3.41M | -56.72%863K | -75.58%1.08M | -59.92%1.36M | -59.92%1.36M | -67.96%1.23M |
Non current deferred liabilities | -10.10%166.71M | -7.54%180.27M | -7.92%183.7M | -7.92%183.7M | -5.51%181.94M | -1.79%185.44M | -4.32%194.97M | -4.36%199.5M | -4.36%199.5M | -9.34%192.55M |
Derivative product liabilities | -89.12%3.83M | -78.92%6.41M | 32.47%27.05M | 32.47%27.05M | 12.41%31.69M | 0.03%35.19M | -51.08%30.4M | 8,371.37%20.42M | 8,371.37%20.42M | 8,389.76%28.19M |
Other non current liabilities | 22.94%180.52M | 24.04%186.9M | 10.18%172.44M | 10.18%172.44M | 16.24%167.43M | 10.06%146.84M | 6.60%150.68M | 13.88%156.5M | 13.88%156.5M | -4.17%144.04M |
Total non current liabilities | 1.88%2.38B | 0.19%2.3B | 1.15%2.31B | 1.15%2.31B | 4.69%2.31B | 4.67%2.34B | -2.63%2.29B | 0.51%2.28B | 0.51%2.28B | -2.70%2.2B |
Total liabilities | 7.13%3.4B | 8.04%3.29B | 6.36%3.38B | 6.36%3.38B | 3.28%3.2B | -2.79%3.17B | -8.10%3.05B | -2.42%3.18B | -2.42%3.18B | -1.50%3.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M |
-common stock | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M | 0.00%132.44M |
Retained earnings | -30.96%-1.13B | -38.57%-1.05B | -39.04%-1.03B | -39.04%-1.03B | -42.11%-937.03M | -39.65%-863.3M | -4.63%-760.81M | 0.70%-741.08M | 0.70%-741.08M | 11.81%-659.39M |
Paid-in capital | 0.00%2.26B | 0.00%2.26B | -1.10%2.26B | -1.10%2.26B | -1.10%2.26B | -1.10%2.26B | -1.10%2.26B | -0.27%2.28B | -0.27%2.28B | -0.27%2.28B |
Gains losses not affecting retained earnings | -78.70%-265.15M | 8.70%-184.89M | 31.89%-158.13M | 31.89%-158.13M | 31.25%-185.93M | 37.99%-148.38M | -54.76%-202.5M | 19.68%-232.16M | 19.68%-232.16M | -1.00%-270.44M |
Total stockholders'equity | -27.85%994.76M | -19.33%1.15B | -16.66%1.2B | -16.66%1.2B | -14.68%1.27B | -11.50%1.38B | -8.37%1.43B | 4.04%1.44B | 4.04%1.44B | 5.65%1.49B |
Noncontrolling interests | -8.19%254.53M | -3.18%264.66M | -4.96%254.71M | -4.96%254.71M | -0.26%273.36M | 1.65%277.25M | -1.24%273.35M | 3.88%268.01M | 3.88%268.01M | 7.50%274.09M |
Total equity | -24.56%1.25B | -16.73%1.42B | -14.83%1.46B | -14.83%1.46B | -12.44%1.54B | -9.54%1.66B | -7.29%1.7B | 4.01%1.71B | 4.01%1.71B | 5.94%1.76B |
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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