(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 | -8.81%368.6M | -35.41%331.4M | 209.84%440.9M | 209.84%440.9M | 106.23%386M | 67.54%404.2M | 57.25%513.1M | -57.56%142.3M | -57.56%142.3M | -40.67%187.17M |
-Cash and cash equivalents | -6.98%337.2M | -26.79%301.1M | 273.46%399.6M | 273.46%399.6M | 127.01%347.5M | 86.06%362.5M | 51.28%411.3M | -62.26%107M | -62.26%107M | -40.55%153.08M |
-Short-term investments | -24.70%31.4M | -70.24%30.3M | 17.00%41.3M | 17.00%41.3M | 12.93%38.5M | -10.19%41.7M | 87.10%101.8M | -31.75%35.3M | -31.75%35.3M | -41.16%34.09M |
Receivables | -7.52%201.8M | -3.72%209.5M | 13.76%200.9M | 13.76%200.9M | 33.23%214.5M | 22.61%218.2M | 34.49%217.6M | 18.98%176.6M | 18.98%176.6M | 3.67%161M |
-Accounts receivable | -4.35%149.5M | -13.73%149.5M | 1.02%138M | 1.02%138M | 31.79%150M | 15.58%156.3M | 24.22%173.3M | 6.59%136.6M | 6.59%136.6M | -11.50%113.81M |
-Taxes receivable | -15.51%52.3M | 35.44%60M | 57.25%62.9M | 57.25%62.9M | 36.70%64.5M | 44.84%61.9M | 98.82%44.3M | 97.22%40M | 97.22%40M | 76.77%47.18M |
Inventory | 9.06%743.6M | 10.26%744.9M | 50.89%711.6M | 50.89%711.6M | 60.06%701.4M | 56.61%681.8M | 42.85%675.6M | -5.77%471.6M | -5.77%471.6M | -12.01%438.21M |
Prepaid assets | -21.54%30.6M | -25.48%31M | 170.00%29.7M | 170.00%29.7M | --30.3M | --39M | --41.6M | --11M | --11M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.45%7.8M |
Total current assets | -4.06%1.35B | -9.68%1.32B | 72.80%1.39B | 72.80%1.39B | 85.03%1.48B | 60.74%1.4B | 48.67%1.46B | -19.65%804.4M | -19.65%804.4M | -18.90%797.99M |
Non current assets | ||||||||||
Net PPE | -24.44%5.57B | -24.86%5.61B | 154.90%5.68B | 154.90%5.68B | 165.61%5.89B | 228.71%7.37B | 220.68%7.47B | -5.04%2.23B | -5.04%2.23B | -4.61%2.22B |
-Gross PPE | -11.69%9.76B | -13.32%9.68B | 64.05%9.62B | 64.05%9.62B | 68.87%9.78B | 92.66%11.05B | 97.34%11.17B | 4.48%5.86B | 4.48%5.86B | 4.98%5.79B |
-Accumulated depreciation | -13.83%-4.19B | -9.98%-4.07B | -8.45%-3.94B | -8.45%-3.94B | -8.91%-3.89B | -5.34%-3.68B | -11.07%-3.7B | -11.32%-3.64B | -11.32%-3.64B | -11.95%-3.58B |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -53.26%2.8M | -47.49%2.8M | ---- | ---- | ---- | 115.86%5.99M |
-Goodwill | ---- | ---- | ---- | ---- | -53.26%2.8M | -47.49%2.8M | ---- | ---- | ---- | 115.86%5.99M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 54.09%121.2M | 54.09%121.2M | 10.54%86.99M |
Non current accounts receivable | -48.65%13.3M | -44.90%13.5M | 72.94%14.7M | 72.94%14.7M | 138.45%20.8M | 194.02%25.9M | 170.90%24.5M | -2.42%8.5M | -2.42%8.5M | 8.59%8.72M |
Non current deferred assets | -5.48%65.5M | 31.72%81.8M | 43.83%80.4M | 43.83%80.4M | 14.96%66M | 26.60%69.3M | 0.17%62.1M | -0.09%55.9M | -0.09%55.9M | 2.22%57.41M |
Non current prepaid assets | -53.69%6.9M | --7.1M | --9M | --9M | --11.8M | --14.9M | ---- | --0 | --0 | ---- |
Other non current assets | -43.77%41.5M | -53.13%43.5M | 36.76%43.9M | 36.76%43.9M | 165.49%71M | 175.65%73.8M | 236.29%92.8M | 19.92%32.1M | 19.92%32.1M | -0.44%26.74M |
Total non current assets | -24.62%5.7B | -24.72%5.76B | 138.25%5.82B | 138.25%5.82B | 152.23%6.06B | 208.42%7.56B | 199.17%7.65B | -2.91%2.44B | -2.91%2.44B | -3.76%2.4B |
Total assets | -21.40%7.04B | -22.31%7.08B | 122.04%7.21B | 122.04%7.21B | 135.47%7.53B | 169.66%8.96B | 157.40%9.11B | -7.68%3.25B | -7.68%3.25B | -8.04%3.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.02%444.1M | 3.95%446.9M | 66.58%445.1M | 66.58%445.1M | 58.37%422.5M | 62.05%439.6M | 56.39%429.9M | -11.01%267.2M | -11.01%267.2M | -0.38%266.78M |
-accounts payable | -4.72%193.6M | -8.09%186.2M | 123.20%198.2M | 123.20%198.2M | 154.24%191.4M | 212.24%203.2M | 169.58%202.6M | 14.64%88.8M | 14.64%88.8M | 10.39%75.28M |
-Total tax payable | 32.96%106.5M | 16.91%89.2M | 56.80%72.6M | 56.80%72.6M | 74.45%75.7M | 81.76%80.1M | 17.42%76.3M | -49.38%46.3M | -49.38%46.3M | -43.70%43.39M |
-Other payable | -7.87%144M | 13.58%171.5M | 31.95%174.3M | 31.95%174.3M | 4.93%155.4M | -3.59%156.3M | 12.05%151M | 0.59%132.1M | 0.59%132.1M | 20.88%148.1M |
Current accrued expenses | 9.26%96.8M | -10.62%72.4M | 27.63%85M | 27.63%85M | 41.86%94.9M | 64.66%88.6M | 39.48%81M | 2.51%66.6M | 2.51%66.6M | -0.95%66.9M |
Current provisions | 25.51%55.6M | -1.38%50.1M | 132.40%41.6M | 132.40%41.6M | 135.03%28.7M | 265.15%44.3M | 306.14%50.8M | 122.61%17.9M | 122.61%17.9M | -9.53%12.21M |
Current debt and capital lease obligation | -19.75%51.2M | -29.89%50.2M | 91.94%52.4M | 91.94%52.4M | 116.77%54.4M | 204.88%63.8M | 365.72%71.6M | 94.13%27.3M | 94.13%27.3M | 79.45%25.1M |
-Current debt | -73.20%6.7M | -77.89%6.7M | -51.09%6.7M | -51.09%6.7M | 49.57%14.8M | --25M | --30.3M | --13.7M | --13.7M | --9.9M |
-Current capital lease obligation | 14.69%44.5M | 5.33%43.5M | 236.03%45.7M | 236.03%45.7M | 160.51%39.6M | 186.24%38.8M | 244.91%41.3M | 27.54%13.6M | 27.54%13.6M | 43.61%15.2M |
Other current liabilities | -75.00%5.5M | 540.00%6.4M | -94.44%100K | -94.44%100K | 792.82%43.9M | 8,879.59%22M | -10.31%1M | 412.82%1.8M | 412.82%1.8M | 108.70%4.92M |
Current liabilities | -0.77%653.2M | -1.31%626M | 63.92%624.2M | 63.92%624.2M | 71.43%644.4M | 83.69%658.3M | 75.24%634.3M | -1.77%380.8M | -1.77%380.8M | 2.93%375.9M |
Non current liabilities | ||||||||||
Long term provisions | -27.15%391M | -23.86%409M | 51.56%432.4M | 51.56%432.4M | 66.76%388.1M | 119.34%536.7M | 118.15%537.2M | 18.82%285.3M | 18.82%285.3M | 10.68%232.73M |
Long term debt and capital lease obligation | -29.23%758.3M | -32.19%756.4M | 275.54%749.2M | 275.54%749.2M | 1,640.18%754.7M | 2,433.28%1.07B | 3,421.72%1.12B | 527.40%199.5M | 527.40%199.5M | 39.94%43.37M |
-Long term debt | -31.02%699.5M | -34.00%698.2M | 287.22%697M | 287.22%697M | 3,153.03%704.9M | 4,246.52%1.01B | 9,472.85%1.06B | 1,412.61%180M | 1,412.61%180M | 69.95%21.67M |
-Long term capital lease obligation | 2.26%58.8M | 1.04%58.2M | 167.69%52.2M | 167.69%52.2M | 129.49%49.8M | 203.14%57.5M | 179.31%57.6M | -2.00%19.5M | -2.00%19.5M | 18.96%21.7M |
Non current deferred liabilities | -54.29%547.6M | -56.59%540.5M | 229.31%576.3M | 229.31%576.3M | 329.47%768.5M | 514.08%1.2B | 501.05%1.25B | -19.76%175M | -19.76%175M | -21.23%178.94M |
Employee benefits | -2.70%57.6M | -8.91%54.2M | 828.57%58.5M | 828.57%58.5M | 862.82%53.6M | 980.49%59.2M | 1,031.39%59.5M | 28.91%6.3M | 28.91%6.3M | -14.81%5.57M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --6.3M | --6.4M | ---- | ---- | ---- |
Total non current liabilities | -38.95%1.77B | -40.61%1.77B | 172.69%1.82B | 172.69%1.82B | 330.40%1.98B | 493.72%2.89B | 508.83%2.99B | 34.59%666.1M | 34.59%666.1M | -3.03%460.62M |
Total liabilities | -31.88%2.42B | -33.73%2.4B | 133.13%2.44B | 133.13%2.44B | 214.03%2.63B | 320.01%3.55B | 324.70%3.62B | 18.62%1.05B | 18.62%1.05B | -0.44%836.52M |
Shareholders'equity | ||||||||||
Share capital | -0.41%5.94B | -0.41%5.94B | 90.02%5.97B | 90.02%5.97B | 90.04%5.96B | 90.06%5.96B | 90.11%5.96B | 0.12%3.14B | 0.12%3.14B | 0.15%3.14B |
-common stock | -0.41%5.94B | -0.41%5.94B | 90.02%5.97B | 90.02%5.97B | 90.04%5.96B | 90.06%5.96B | 90.11%5.96B | 0.12%3.14B | 0.12%3.14B | 0.15%3.14B |
Retained earnings | -23.89%-1.39B | -28.21%-1.33B | -22.68%-1.27B | -22.68%-1.27B | -40.50%-1.18B | -50.52%-1.12B | -90.15%-1.04B | -73.03%-1.03B | -73.03%-1.03B | -42.26%-840.72M |
Gains losses not affecting retained earnings | -27.73%-30.4M | -57.22%-30.5M | -910.00%-30.3M | -910.00%-30.3M | 16.27%-27.3M | -95.00%-23.8M | ---19.4M | ---3M | ---3M | ---32.6M |
Other equity interest | 0.64%94.2M | 0.75%94.2M | 0.75%94M | 0.75%94M | 0.61%93.8M | 0.36%93.6M | 0.16%93.5M | -0.08%93.3M | -0.08%93.3M | -0.20%93.23M |
Total stockholders'equity | -6.09%4.61B | -6.57%4.67B | 116.84%4.76B | 116.84%4.76B | 105.65%4.85B | 98.58%4.91B | 86.25%5B | -16.57%2.2B | -16.57%2.2B | -10.54%2.36B |
Noncontrolling interests | -97.50%12.5M | -97.58%12M | 93.44%11.8M | 93.44%11.8M | 980.29%58.8M | 9,653.81%499.2M | 10,292.20%495.5M | 36.96%6.1M | 36.96%6.1M | 42.26%5.44M |
Total equity | -14.53%4.62B | -14.78%4.68B | 116.77%4.77B | 116.77%4.77B | 107.66%4.91B | 118.32%5.41B | 104.35%5.49B | -16.48%2.2B | -16.48%2.2B | -10.46%2.36B |
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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