(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 | 74.55%442.82M | 313.28%680.16M | 36.13%232.92M | 36.13%232.92M | 83.30%344.13M | 46.77%253.69M | 8.54%164.58M | -33.83%171.1M | -33.83%171.1M | -63.68%187.75M |
-Cash and cash equivalents | 74.55%442.82M | 313.28%680.16M | 36.13%232.92M | 36.13%232.92M | 83.30%344.13M | 46.77%253.69M | 8.54%164.58M | -33.83%171.1M | -33.83%171.1M | -63.68%187.75M |
Receivables | 35.76%3.03B | 67.37%2.7B | 72.78%2.59B | 72.78%2.59B | 94.90%2.41B | 116.83%2.23B | 77.16%1.62B | 98.78%1.5B | 98.78%1.5B | 128.51%1.24B |
-Accounts receivable | 27.08%788.64M | 27.84%789.24M | 30.80%710.54M | 30.80%710.54M | 28.19%678.44M | 24.02%620.6M | 31.87%617.36M | 27.29%543.24M | 27.29%543.24M | 54.87%529.25M |
-Loans receivable | --594.05M | --253.43M | --205.34M | --205.34M | ---- | ---- | ---- | --0 | --0 | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | --11.57M | --11.05M | --6.14M | --6.14M | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | 49.93%77.94M | --82.62M | 307.15%100.67M | 307.15%100.67M | --95.46M | --51.98M | ---- | --24.73M | --24.73M | ---- |
-Other receivables | -0.17%1.55B | 57.04%1.57B | 68.35%1.57B | 68.35%1.57B | 131.25%1.64B | 198.30%1.56B | 127.40%997.68M | 188.07%933.12M | 188.07%933.12M | 254.30%708.76M |
Prepaid assets | 49.00%59M | 33.13%62.81M | 18.22%33.25M | 18.22%33.25M | 28.09%42.22M | 39.68%39.6M | 34.16%47.18M | 55.73%28.13M | 55.73%28.13M | 104.57%32.96M |
Restricted cash | -27.47%18.81M | -91.30%6.4M | -85.11%6.45M | -85.11%6.45M | -64.34%42.5M | -77.24%25.93M | -27.04%73.61M | -55.41%43.29M | -55.41%43.29M | 255.03%119.2M |
Total current assets | 45.67%3.74B | 83.43%3.53B | 63.42%2.9B | 63.42%2.9B | 79.28%2.86B | 82.02%2.57B | 49.94%1.92B | 52.94%1.77B | 52.94%1.77B | 38.39%1.6B |
Non current assets | ||||||||||
Net PPE | 18.51%1.34B | 20.13%1.35B | 21.52%1.3B | 21.52%1.3B | 22.86%1.27B | 8.35%1.13B | 15.03%1.13B | 26.02%1.07B | 26.02%1.07B | 92.03%1.03B |
-Gross PPE | 18.51%1.34B | 20.13%1.35B | 21.52%1.3B | 21.52%1.3B | 22.86%1.27B | 8.35%1.13B | 15.03%1.13B | 26.02%1.07B | 26.02%1.07B | 92.03%1.03B |
Goodwill and other intangible assets | 30.01%11.66B | 33.83%12.03B | -1.69%8.75B | -1.69%8.75B | 0.28%8.82B | 0.94%8.97B | 1.00%8.99B | -0.58%8.9B | -0.58%8.9B | 305.34%8.8B |
-Goodwill | 32.15%4.93B | 33.76%4.99B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.53%3.73B | 1.49%3.73B | 1.49%3.73B | 26,654.70%3.73B |
-Other intangible assets | 28.48%6.73B | 33.87%7.04B | -2.91%5.02B | -2.91%5.02B | 0.49%5.09B | 1.62%5.24B | 1.34%5.26B | -2.03%5.17B | -2.03%5.17B | 134.89%5.06B |
Investments and advances | 20,320.74%1.23B | 20,133.21%1.21B | 19,697.92%1.18B | 19,697.92%1.18B | 1.75%6.03M | -94.98%6M | -95.98%5.98M | -95.99%5.95M | -95.99%5.95M | --5.93M |
Financial assets | 59.47%52.2M | 93.13%52.49M | -74.52%21.17M | -74.52%21.17M | -74.38%44.75M | -73.61%32.73M | -63.61%27.18M | 180.81%83.1M | 180.81%83.1M | 297.57%174.7M |
Non current deferred assets | -33.49%9.8M | -30.90%11.03M | -28.68%12.26M | -28.68%12.26M | -26.77%13.5M | -25.09%14.73M | 336.03%15.96M | 295.13%17.2M | 295.13%17.2M | 258.77%18.43M |
Other non current assets | -11.23%76.33M | -0.00%71.04M | 48.83%104.81M | 48.83%104.81M | 48.02%85.35M | 159.25%85.98M | 109.52%71.04M | 102.63%70.43M | 102.63%70.43M | 158.56%57.66M |
Total non current assets | 25.11%64.32B | 31.77%64.8B | 14.58%54.88B | 14.58%54.88B | 18.46%52.48B | 18.08%51.42B | 14.96%49.18B | 14.11%47.9B | 14.11%47.9B | 96.37%44.3B |
Total assets | 26.08%68.06B | 33.71%68.33B | 16.32%57.78B | 16.32%57.78B | 20.58%55.34B | 20.09%53.98B | 15.98%51.1B | 15.15%49.67B | 15.15%49.67B | 93.55%45.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.51%463.18M | 66.92%451.56M | 55.47%399.99M | 55.47%399.99M | 54.93%385.18M | 35.02%332M | 21.98%270.53M | 20.48%257.28M | 20.48%257.28M | 62.46%248.61M |
-Total tax payable | 55.57%232.02M | 132.06%225.8M | 123.61%204.76M | 123.61%204.76M | 116.02%197.89M | 62.24%149.14M | 34.71%97.3M | 37.45%91.57M | 37.45%91.57M | 61.43%91.61M |
-Dividends payable | 26.42%231.16M | 30.33%225.76M | 17.81%195.22M | 17.81%195.22M | 19.29%187.29M | 18.76%182.86M | 15.83%173.22M | 12.79%165.71M | 12.79%165.71M | 63.07%157M |
Current accrued expenses | 77.63%563.47M | 82.07%471.04M | 70.54%414.14M | 70.54%414.14M | 55.25%384.13M | 30.68%317.22M | 27.69%258.71M | 13.54%242.84M | 13.54%242.84M | 52.15%247.43M |
Current debt and capital lease obligation | 16.01%1.15B | -21.64%1.02B | -71.99%764.39M | -71.99%764.39M | -55.30%858.26M | -15.30%990.26M | -14.13%1.3B | 75.91%2.73B | 75.91%2.73B | 374.11%1.92B |
-Current debt | 16.01%1.15B | -21.64%1.02B | -71.99%764.39M | -71.99%764.39M | -55.30%858.26M | -15.30%990.26M | -14.13%1.3B | 75.91%2.73B | 75.91%2.73B | 374.11%1.92B |
Current deferred liabilities | -14.49%306.2M | 14.76%328.57M | 15.78%312.2M | 15.78%312.2M | 14.93%296.57M | 47.30%358.09M | 12.84%286.32M | 11.37%269.65M | 11.37%269.65M | 64.91%258.03M |
Current liabilities | 24.23%2.48B | 7.23%2.27B | -45.96%1.89B | -45.96%1.89B | -28.05%1.92B | 5.09%2B | -3.52%2.12B | 57.54%3.5B | 57.54%3.5B | 204.89%2.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.92%24.84B | 37.61%24.85B | 33.73%21.23B | 33.73%21.23B | 34.63%20.06B | 25.20%19.12B | 21.27%18.06B | 10.24%15.87B | 10.24%15.87B | 64.39%14.9B |
-Long term debt | 30.41%24.31B | 38.34%24.32B | 34.94%20.76B | 34.94%20.76B | 35.87%19.59B | 26.08%18.64B | 21.97%17.58B | 10.73%15.38B | 10.73%15.38B | 63.06%14.42B |
-Long term capital lease obligation | 10.72%528.54M | 10.95%535.89M | -4.09%469.56M | -4.09%469.56M | -2.68%468.83M | -1.74%477.39M | 0.37%483.01M | -3.20%489.57M | -3.20%489.57M | 117.66%481.76M |
Derivative product liabilities | -4.75%88.6M | 59.47%105.81M | 84.82%119.62M | 84.82%119.62M | 12.81%78.34M | 392.18%93.02M | 115.92%66.35M | -8.35%64.72M | -8.35%64.72M | 38.29%69.45M |
Other non current liabilities | 18.97%1.74B | 21.16%1.78B | 2.99%1.44B | 2.99%1.44B | 4.78%1.45B | 7.51%1.46B | 7.64%1.47B | 5.72%1.4B | 5.72%1.4B | 295.84%1.38B |
Total non current liabilities | 28.99%26.66B | 36.45%26.74B | 31.45%22.78B | 31.45%22.78B | 32.01%21.59B | 24.17%20.67B | 20.31%19.59B | 9.78%17.33B | 9.78%17.33B | 72.79%16.35B |
Total liabilities | 28.57%29.15B | 33.60%29.01B | 18.45%24.67B | 18.45%24.67B | 23.57%23.51B | 22.21%22.67B | 17.48%21.71B | 15.67%20.83B | 15.67%20.83B | 83.99%19.03B |
Shareholders'equity | ||||||||||
Share capital | 24.90%46.4B | 32.69%46.39B | 16.01%39.63B | 16.01%39.63B | 18.84%38.03B | 18.68%37.15B | 15.62%34.96B | 15.49%34.16B | 15.49%34.16B | 83.41%32B |
-common stock | 24.45%46.23B | 32.22%46.22B | 16.01%39.63B | 16.01%39.63B | 18.84%38.03B | 18.68%37.15B | 15.62%34.96B | 15.49%34.16B | 15.49%34.16B | 83.41%32B |
-Preferred stock | --167.39M | --167.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -26.58%-7.72B | -26.44%-7.3B | -23.10%-6.76B | -23.10%-6.76B | -22.43%-6.42B | -22.07%-6.1B | -20.97%-5.77B | -21.25%-5.49B | -21.25%-5.49B | -27.43%-5.24B |
Gains losses not affecting retained earnings | -21.59%75.32M | -11.77%64.78M | 57.78%73.89M | 57.78%73.89M | 267.81%41.85M | 329.23%96.06M | 93.64%73.42M | 849.38%46.83M | 849.38%46.83M | -2,217.66%-24.94M |
Total stockholders'equity | 24.42%38.75B | 33.82%39.15B | 14.73%32.94B | 14.73%32.94B | 18.40%31.66B | 18.30%31.14B | 14.73%29.26B | 14.61%28.71B | 14.61%28.71B | 100.50%26.74B |
Noncontrolling interests | -1.58%165.28M | 28.72%165.06M | 27.17%165.5M | 27.17%165.5M | 30.78%166.27M | 120.19%167.93M | 67.52%128.23M | 69.40%130.14M | 69.40%130.14M | 273.72%127.14M |
Total equity | 24.28%38.91B | 33.79%39.32B | 14.78%33.11B | 14.78%33.11B | 18.46%31.82B | 18.59%31.31B | 14.89%29.39B | 14.78%28.84B | 14.78%28.84B | 100.94%26.86B |
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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