(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 | 956.97%436.75M | 310.83%155.76M | 53.00%104.16M | 53.00%104.16M | 94.00%76.7M | -15.20%41.32M | -79.61%37.91M | 59.93%68.08M | 59.93%68.08M | -71.53%39.53M |
-Cash and cash equivalents | 956.97%436.75M | 310.83%155.76M | 53.00%104.16M | 53.00%104.16M | 94.00%76.7M | -15.20%41.32M | -79.61%37.91M | 59.93%68.08M | 59.93%68.08M | -71.53%39.53M |
Receivables | 29.50%448.13M | 26.16%395.34M | 3.55%382.99M | 3.55%382.99M | -1.43%362.81M | 22.77%346.05M | 48.11%313.37M | 61.16%369.86M | 61.16%369.86M | 99.65%368.06M |
-Accounts receivable | 22.81%12.14M | -17.22%11.39M | 32.83%15.85M | 32.83%15.85M | --16.53M | --9.88M | --13.75M | 142.68%11.94M | 142.68%11.94M | ---- |
-Related party accounts receivable | 29.69%435.99M | 28.15%383.95M | 2.57%367.14M | 2.57%367.14M | -5.92%346.27M | 19.27%336.17M | 41.61%299.62M | 59.38%357.92M | 59.38%357.92M | 99.65%368.06M |
Prepaid assets | 95.72%13.54M | 20.83%9.08M | 18.25%7.21M | 18.25%7.21M | 35.41%8.89M | -2.11%6.92M | 74.22%7.51M | -28.21%6.1M | -28.21%6.1M | -26.63%6.56M |
Total current assets | 127.86%898.42M | 56.12%560.18M | 11.33%494.36M | 11.33%494.36M | 8.27%448.39M | 16.77%394.29M | -10.71%358.8M | 58.27%444.03M | 58.27%444.03M | 24.68%414.16M |
Non current assets | ||||||||||
Net PPE | 28.11%459.92M | 36.58%430.38M | 40.92%416.56M | 40.92%416.56M | 32.65%369.86M | 199.51%359M | 180.48%315.12M | 214.52%295.6M | 214.52%295.6M | 298.92%278.83M |
-Gross PPE | 30.82%481.61M | 39.28%448.06M | 43.69%431.43M | 43.69%431.43M | 35.50%381.92M | 200.13%368.15M | 179.95%321.69M | 211.70%300.25M | 211.70%300.25M | 291.33%281.86M |
-Accumulated depreciation | -137.06%-21.69M | -169.23%-17.68M | -220.20%-14.87M | -220.20%-14.87M | -297.36%-12.06M | -226.94%-9.15M | -156.76%-6.57M | -98.46%-4.64M | -98.46%-4.64M | -42.37%-3.03M |
Goodwill and other intangible assets | -0.32%6.4B | -4.00%6.28B | -4.18%6.33B | -4.18%6.33B | -4.23%6.39B | -4.71%6.42B | -2.13%6.54B | -1.97%6.61B | -1.97%6.61B | 16.82%6.68B |
-Goodwill | 2.22%4.3B | 0.45%4.22B | 0.45%4.22B | 0.45%4.22B | 0.47%4.22B | 0.00%4.21B | 1.76%4.21B | 1.76%4.21B | 1.76%4.21B | 18.01%4.21B |
-Other intangible assets | -5.12%2.11B | -12.02%2.05B | -12.28%2.11B | -12.28%2.11B | -12.23%2.17B | -12.51%2.22B | -8.45%2.33B | -7.89%2.41B | -7.89%2.41B | 14.86%2.47B |
Investments and advances | 304.62%417.09M | 59.01%143.74M | 106.24%130.1M | 106.24%130.1M | -40.57%119.59M | 129.90%103.08M | 452.18%90.4M | 541.50%63.08M | 541.50%63.08M | -33.07%201.21M |
Long-term notes receivables | -94.58%14.04M | -16.44%214.04M | -15.73%214.17M | -15.73%214.17M | --233.55M | --258.84M | --256.14M | 10,902.25%254.15M | 10,902.25%254.15M | ---- |
Related parties assets | 29.69%435.99M | 28.15%383.95M | 2.57%367.14M | 2.57%367.14M | -5.92%346.27M | 19.27%336.17M | 41.61%299.62M | 59.38%357.92M | 59.38%357.92M | 99.65%368.06M |
Non current deferred assets | 37.86%1.05B | 24.72%930.11M | 3.23%781.69M | 3.23%781.69M | 4.30%764.84M | 11.19%759.77M | 14.93%745.76M | 19.13%757.23M | 19.13%757.23M | 42.52%733.29M |
Other non current assets | -7.27%420.15M | -6.12%429.07M | -4.66%446.58M | -4.66%446.58M | -9.67%442.21M | -7.89%453.11M | -8.47%457.03M | -6.40%468.39M | -6.40%468.39M | -5.68%489.53M |
Total non current assets | 4.84%8.76B | 0.25%8.43B | -1.49%8.32B | -1.49%8.32B | -0.66%8.32B | 3.42%8.36B | 5.59%8.4B | 5.80%8.45B | 5.80%8.45B | 17.70%8.38B |
Total assets | 10.38%9.66B | 2.54%8.99B | -0.85%8.82B | -0.85%8.82B | -0.24%8.77B | 3.96%8.75B | 4.81%8.76B | 7.58%8.89B | 7.58%8.89B | 18.01%8.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 70.00%595M | -2.38%205M | -2.38%205M | 141.07%270M | --280M | --350M | 37.25%210M | 37.25%210M | --112M |
-Current debt | ---- | 70.00%595M | -2.38%205M | -2.38%205M | 141.07%270M | --280M | --350M | 37.25%210M | 37.25%210M | --112M |
Current liabilities | -9.52%374.35M | 78.48%903.73M | 2.14%343.75M | 2.14%343.75M | 56.77%406.35M | 357.40%413.74M | 489.18%506.36M | 52.06%336.56M | 52.06%336.56M | 219.36%259.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 57.89%2.81B | 8.08%1.81B | 8.53%1.8B | 8.53%1.8B | 7.76%1.78B | 18.27%1.78B | 11.55%1.68B | 49.11%1.65B | 49.11%1.65B | 119.78%1.65B |
-Long term debt | 66.68%2.46B | 4.35%1.48B | 4.34%1.48B | 4.34%1.48B | 4.38%1.48B | 4.37%1.47B | 0.21%1.42B | 38.54%1.41B | 38.54%1.41B | 106.85%1.41B |
-Long term capital lease obligation | 15.05%348.24M | 28.34%334.59M | 33.22%319.53M | 33.22%319.53M | 27.88%303.72M | 236.78%302.67M | 189.24%260.7M | 171.07%239.84M | 171.07%239.84M | 250.05%237.5M |
Non current deferred liabilities | -6.55%33.7M | -17.02%33.17M | -17.64%34.42M | -17.64%34.42M | -13.09%35.95M | -27.66%36.06M | -9.91%39.98M | -14.65%41.79M | -14.65%41.79M | -17.90%41.37M |
Employee benefits | ---- | ---- | 19.73%370.73M | 19.73%370.73M | 17.84%289.64M | 32.46%217.19M | 56.43%144.8M | 98.99%309.64M | 98.99%309.64M | 41.67%245.8M |
Derivative product liabilities | 240.80%34.25M | 255.24%37.3M | 164.33%22.6M | 164.33%22.6M | 62.42%12.1M | -66.85%10.05M | -79.43%10.5M | -87.57%8.55M | -87.57%8.55M | -98.98%7.45M |
Other non current liabilities | 28.92%1.19B | 12.26%1.03B | -2.08%972.42M | -2.08%972.42M | -2.38%929.34M | 3.55%925.67M | 9.08%915.73M | 21.92%993.03M | 21.92%993.03M | 97.31%952.04M |
Total non current liabilities | 37.13%4.07B | 4.41%2.91B | 6.26%3.2B | 6.26%3.2B | 5.13%3.05B | 12.32%2.97B | 10.16%2.79B | 36.87%3.01B | 36.87%3.01B | 32.49%2.9B |
Total liabilities | 31.42%4.44B | 15.80%3.81B | 5.85%3.54B | 5.85%3.54B | 9.37%3.45B | 23.75%3.38B | 25.90%3.29B | 38.26%3.34B | 38.26%3.34B | 39.18%3.16B |
Shareholders'equity | ||||||||||
Share capital | 3.57%145K | 1.42%143K | 0.71%141K | 0.71%141K | 1.43%142K | 0.00%140K | 0.71%141K | 0.72%140K | 0.72%140K | 4.48%140K |
-common stock | 3.57%145K | 1.42%143K | 0.71%141K | 0.71%141K | 1.43%142K | 0.00%140K | 0.71%141K | 0.72%140K | 0.72%140K | 4.48%140K |
Retained earnings | -24.63%-982.74M | -24.91%-922.99M | -28.08%-882.88M | -28.08%-882.88M | -31.15%-837.13M | -33.26%-788.53M | -34.40%-738.95M | -38.56%-689.35M | -38.56%-689.35M | -37.68%-638.3M |
Paid-in capital | 15.66%2.73B | 10.33%2.57B | 5.10%2.41B | 5.10%2.41B | 3.75%2.38B | 6.57%2.36B | 7.49%2.33B | 6.15%2.29B | 6.15%2.29B | 22.02%2.29B |
Total stockholders'equity | 11.16%1.75B | 3.55%1.65B | -4.76%1.53B | -4.76%1.53B | -6.82%1.54B | -3.16%1.57B | -1.66%1.59B | -3.54%1.6B | -3.54%1.6B | 16.88%1.65B |
Noncontrolling interests | -8.65%3.47B | -9.13%3.53B | -4.93%3.75B | -4.93%3.75B | -5.12%3.78B | -6.50%3.8B | -6.02%3.88B | -5.73%3.94B | -5.73%3.94B | 5.69%3.98B |
Total equity | -2.86%5.22B | -5.44%5.17B | -4.88%5.28B | -4.88%5.28B | -5.62%5.32B | -5.55%5.37B | -4.80%5.47B | -5.11%5.55B | -5.11%5.55B | 8.75%5.63B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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