(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 | -5.20%322.7M | -1.27%318.8M | 13.34%367.8M | 13.34%367.8M | -7.40%295.3M | 8.34%340.4M | -13.99%322.9M | -35.40%324.5M | -35.40%324.5M | 0.76%318.9M |
-Cash and cash equivalents | -5.20%322.7M | -1.27%318.8M | 13.34%367.8M | 13.34%367.8M | -7.40%295.3M | 8.34%340.4M | -13.99%322.9M | -35.40%324.5M | -35.40%324.5M | 0.76%318.9M |
Receivables | -14.99%266M | -18.92%265.2M | -13.18%315.4M | -13.18%315.4M | 21.21%519M | 3.95%312.9M | 29.14%327.1M | 56.66%363.3M | 56.66%363.3M | 76.00%428.2M |
-Accounts receivable | -13.03%254.9M | -21.72%254.1M | -10.67%306.4M | -10.67%306.4M | 45.01%477.8M | -1.38%293.1M | 29.27%324.6M | 50.50%343M | 50.50%343M | 35.76%329.5M |
-Taxes receivable | -43.94%11.1M | 344.00%11.1M | -55.67%9M | -55.67%9M | -58.26%41.2M | 421.05%19.8M | 13.64%2.5M | 407.50%20.3M | 407.50%20.3M | 16,350.00%98.7M |
Inventory | -1.18%2B | 0.29%1.95B | -4.51%1.81B | -4.51%1.81B | 6.34%2.05B | 6.10%2.02B | 3.59%1.95B | 25.51%1.9B | 25.51%1.9B | 8.78%1.93B |
Other current assets | 0.14%210.9M | 3.00%195.8M | 7.78%198M | 7.78%198M | 12.00%177.3M | 20.76%210.6M | 29.58%190.1M | 21.74%183.7M | 21.74%183.7M | 38.50%158.3M |
Total current assets | -3.05%2.8B | -1.96%2.73B | -2.74%2.69B | -2.74%2.69B | 7.36%3.04B | 0.78%2.89B | 4.98%2.79B | 8.15%2.77B | 8.15%2.77B | 15.81%2.83B |
Non current assets | ||||||||||
Net PPE | 8.91%1.35B | 16.13%1.36B | 19.13%1.35B | 19.13%1.35B | 21.60%1.29B | 17.70%1.24B | 0.41%1.17B | 10.92%1.13B | 10.92%1.13B | -3.02%1.06B |
-Gross PPE | 5.30%2.63B | 8.08%2.58B | 10.20%2.53B | 10.20%2.53B | 12.12%2.61B | 8.10%2.5B | -2.12%2.39B | 4.80%2.3B | 4.80%2.3B | 112.44%2.33B |
-Accumulated depreciation | -1.76%-1.28B | -0.38%-1.23B | -1.54%-1.18B | -1.54%-1.18B | -4.16%-1.32B | -0.09%-1.26B | 4.42%-1.22B | 0.51%-1.17B | 0.51%-1.17B | ---1.27B |
Goodwill and other intangible assets | 6.31%960.2M | -0.88%899.7M | -0.46%906.4M | -0.46%906.4M | -0.06%907.1M | -1.69%903.2M | -11.82%907.7M | -2.63%910.6M | -2.63%910.6M | -13.82%907.6M |
-Goodwill | 2.14%395.7M | 1.26%392.4M | 2.12%394.4M | 2.12%394.4M | 2.55%389.4M | 0.49%387.4M | -0.72%387.5M | -1.30%386.2M | -1.30%386.2M | -3.43%379.7M |
-Other intangible assets | 9.44%564.5M | -2.48%507.3M | -2.36%512M | -2.36%512M | -1.93%517.7M | -3.26%515.8M | -18.60%520.2M | -3.59%524.4M | -3.59%524.4M | -20.02%527.9M |
Investments and advances | 44.28%142.4M | 44.66%139.6M | 51.56%141.1M | 51.56%141.1M | 87.20%109.7M | 166.04%98.7M | 189.79%96.5M | 88.84%93.1M | 88.84%93.1M | 86.62%58.6M |
Non current deferred assets | 33.64%317.4M | 35.62%300M | 40.57%295.9M | 40.57%295.9M | 64.62%247.1M | -1.49%237.5M | 43.17%221.2M | 29.22%210.5M | 29.22%210.5M | -6.36%150.1M |
Other non current assets | 35.34%139.4M | 27.61%136.8M | 27.27%135.8M | 27.27%135.8M | 68.19%132.7M | -16.60%103M | 17.29%107.2M | -66.99%106.7M | -66.99%106.7M | -2.83%78.9M |
Total non current assets | 12.68%2.91B | 13.27%2.83B | 15.28%2.82B | 15.28%2.82B | 19.09%2.69B | 8.78%2.58B | 1.16%2.5B | -1.55%2.45B | -1.55%2.45B | -6.77%2.26B |
Total assets | 4.38%5.71B | 5.25%5.57B | 5.72%5.52B | 5.72%5.52B | 12.56%5.73B | 4.40%5.47B | 3.14%5.29B | 3.37%5.22B | 3.37%5.22B | 4.58%5.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.75%797.1M | -11.16%788.5M | -14.92%726.7M | -14.92%726.7M | 2.87%888.9M | -8.77%903.2M | -10.61%887.6M | 7.69%854.1M | 7.69%854.1M | -10.16%864.1M |
-accounts payable | -12.44%785.4M | -10.47%779M | -15.87%713.1M | -15.87%713.1M | 3.71%882.4M | -8.36%897M | -11.08%870.1M | 9.23%847.6M | 9.23%847.6M | -8.34%850.8M |
-Total tax payable | 88.71%11.7M | -45.71%9.5M | 109.23%13.6M | 109.23%13.6M | -51.13%6.5M | -44.64%6.2M | 21.53%17.5M | -61.99%6.5M | -61.99%6.5M | -60.42%13.3M |
Current accrued expenses | 25.31%966.8M | 24.72%873.4M | 33.08%910.9M | 33.08%910.9M | 77.61%759.1M | 91.49%771.5M | 69.15%700.3M | -9.52%684.5M | -9.52%684.5M | 3.76%427.4M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.59%157.1M |
Current debt and capital lease obligation | -85.57%83.6M | -85.49%84M | -85.55%83.5M | -85.55%83.5M | 1.06%581.8M | 0.33%579.4M | -3.02%578.8M | 0.87%577.7M | 0.87%577.7M | 521.04%575.7M |
-Current debt | -90.23%54.1M | -90.25%54M | -90.25%54M | -90.25%54M | 0.07%553.9M | 0.07%553.7M | 0.05%553.6M | 0.05%553.6M | 0.05%553.6M | 938.46%553.5M |
-Current capital lease obligation | 14.79%29.5M | 19.05%30M | 22.41%29.5M | 22.41%29.5M | 25.68%27.9M | 6.20%25.7M | -42.07%25.2M | 24.23%24.1M | 24.23%24.1M | -43.65%22.2M |
Current liabilities | -18.22%1.98B | -19.05%1.86B | -16.95%1.93B | -16.95%1.93B | 10.20%2.44B | 3.19%2.41B | 2.11%2.3B | 4.42%2.33B | 4.42%2.33B | 19.94%2.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 37.13%2.2B | 30.09%2.13B | 23.77%1.97B | 23.77%1.97B | 5.73%1.76B | 3.24%1.6B | 6.25%1.64B | 20.66%1.59B | 20.66%1.59B | 4.15%1.66B |
-Long term debt | 38.59%2.09B | 30.01%2.01B | 23.28%1.85B | 23.28%1.85B | 5.35%1.66B | 3.76%1.51B | 12.07%1.55B | 21.77%1.5B | 21.77%1.5B | 7.84%1.57B |
-Long term capital lease obligation | 13.96%108.6M | 31.57%114.6M | 32.30%115.1M | 32.30%115.1M | 12.15%104.3M | -4.32%95.3M | -44.77%87.1M | 4.32%87M | 4.32%87M | -33.95%93M |
Non current deferred liabilities | -42.08%11.7M | -24.46%13.9M | -24.42%13M | -24.42%13M | -7.10%15.7M | 21.69%20.2M | 9.52%18.4M | 2.99%17.2M | 2.99%17.2M | 7.64%16.9M |
Other non current liabilities | -0.94%168.3M | 0.82%171.1M | -0.36%167.1M | -0.36%167.1M | 3.15%170.4M | -2.19%169.9M | -9.11%169.7M | -5.04%167.7M | -5.04%167.7M | -9.08%165.2M |
Total non current liabilities | 32.43%2.39B | 26.65%2.33B | 20.91%2.16B | 20.91%2.16B | 5.28%1.96B | -1.07%1.81B | 4.51%1.84B | 12.34%1.79B | 12.34%1.79B | 2.73%1.86B |
Total liabilities | 3.45%4.37B | 1.25%4.19B | -0.51%4.1B | -0.51%4.1B | 7.95%4.4B | 1.32%4.22B | 3.16%4.14B | 7.72%4.12B | 7.72%4.12B | 11.41%4.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 49.55%182.6M | 244.33%197.3M | 620.41%243.5M | 620.41%243.5M | 1,044.06%190.7M | 3,838.71%122.1M | 27.33%57.3M | -78.51%33.8M | -78.51%33.8M | -113.42%-20.2M |
Paid-in capital | 4.73%1.24B | 6.41%1.24B | 6.92%1.23B | 6.92%1.23B | 5.73%1.22B | 2.20%1.19B | 2.28%1.17B | 0.73%1.15B | 0.73%1.15B | 1.84%1.16B |
Gains losses not affecting retained earnings | -39.62%-88.1M | 14.86%-63.6M | 34.29%-57.5M | 34.29%-57.5M | 32.52%-80.3M | 32.66%-63.1M | -7.02%-74.7M | -13.05%-87.5M | -13.05%-87.5M | -61.03%-119M |
Total stockholders'equity | 7.35%1.34B | 19.62%1.38B | 29.06%1.42B | 29.06%1.42B | 31.06%1.33B | 16.34%1.25B | 2.99%1.15B | -10.23%1.1B | -10.23%1.1B | -16.08%1.02B |
Noncontrolling interests | 74.07%4.7M | -7.41%2.5M | -4.00%2.4M | -4.00%2.4M | 0.00%2.5M | 22.73%2.7M | 35.00%2.7M | 25.00%2.5M | 25.00%2.5M | 31.58%2.5M |
Total equity | 7.49%1.34B | 19.55%1.38B | 28.99%1.42B | 28.99%1.42B | 30.98%1.34B | 16.36%1.25B | 3.05%1.15B | -10.18%1.1B | -10.18%1.1B | -16.01%1.02B |
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 |
No Data