(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 | -13.25%612.61M | -23.00%629.14M | -17.55%700.18M | -17.55%700.18M | -23.14%601.6M | -28.83%706.15M | -31.13%817.08M | -13.20%849.19M | -13.20%849.19M | -23.54%782.76M |
-Cash and cash equivalents | -13.25%612.61M | -23.00%629.14M | -18.45%648.21M | -18.45%648.21M | -23.14%601.6M | -28.83%706.15M | -31.13%817.08M | -18.75%794.89M | -18.75%794.89M | -23.54%782.76M |
-Short-term investments | ---- | ---- | -4.30%51.97M | -4.30%51.97M | ---- | ---- | ---- | --54.3M | --54.3M | ---- |
Receivables | -14.67%376.48M | -0.75%411.36M | -1.87%373.44M | -1.87%373.44M | -1.90%392.94M | 11.44%441.21M | 24.25%414.46M | 29.85%380.54M | 29.85%380.54M | 21.44%400.56M |
-Accounts receivable | -14.67%376.48M | -0.75%411.36M | -2.87%343.44M | -2.87%343.44M | -1.90%392.94M | 11.44%441.21M | 24.25%414.46M | 36.03%353.59M | 36.03%353.59M | 21.44%400.56M |
-Taxes receivable | ---- | ---- | 11.32%30.01M | 11.32%30.01M | ---- | ---- | ---- | -18.63%26.95M | -18.63%26.95M | ---- |
Prepaid assets | ---- | ---- | -54.56%42.86M | -54.56%42.86M | ---- | ---- | ---- | 32.57%94.34M | 32.57%94.34M | ---- |
Restricted cash | 0.01%21.04M | 0.01%21.04M | 0.01%21.04M | 0.01%21.04M | 0.00%21.04M | -0.01%21.04M | -0.02%21.04M | -0.02%21.04M | -0.02%21.04M | -0.02%21.04M |
Other current assets | -11.88%156.29M | -12.93%165.27M | 28.62%21.07M | 28.62%21.07M | -4.27%180.25M | 0.07%177.37M | 38.15%189.81M | -5.33%16.38M | -5.33%16.38M | 36.81%188.3M |
Total current assets | -13.33%1.17B | -14.95%1.23B | -14.90%1.16B | -14.90%1.16B | -14.13%1.2B | -15.17%1.35B | -14.06%1.44B | -2.91%1.36B | -2.91%1.36B | -7.91%1.39B |
Non current assets | ||||||||||
Net PPE | 6.11%248.49M | 5.24%242.86M | -3.52%303.57M | -3.52%303.57M | 0.94%233.74M | 0.95%234.17M | -3.28%230.76M | -9.94%314.66M | -9.94%314.66M | -13.97%231.57M |
-Gross PPE | -0.76%2.11B | -2.17%2.09B | -4.40%2.15B | -4.40%2.15B | -2.08%2.15B | -2.18%2.13B | -1.13%2.14B | -0.36%2.25B | -0.36%2.25B | -4.74%2.2B |
-Accumulated depreciation | 1.61%-1.87B | 3.07%-1.85B | 4.54%-1.85B | 4.54%-1.85B | 2.44%-1.92B | 2.55%-1.9B | 0.86%-1.91B | -1.39%-1.94B | -1.39%-1.94B | 3.52%-1.96B |
Goodwill and other intangible assets | -1.33%2.91B | -0.82%2.92B | -0.75%2.93B | -0.75%2.93B | -0.46%2.94B | 1.95%2.95B | 1.46%2.94B | 1.42%2.95B | 1.42%2.95B | -4.30%2.95B |
-Goodwill | -0.19%2.55B | 0.40%2.55B | 0.47%2.55B | 0.47%2.55B | 0.93%2.55B | 3.12%2.56B | 2.69%2.54B | 2.91%2.54B | 2.91%2.54B | -3.65%2.53B |
-Other intangible assets | -8.81%356.71M | -8.57%366.32M | -8.32%376.1M | -8.32%376.1M | -8.81%385.67M | -5.08%391.19M | -5.70%400.65M | -6.90%410.26M | -6.90%410.26M | -8.01%422.91M |
Investments and advances | 1.70%21.83M | 2.89%23.18M | -0.26%22.34M | -0.26%22.34M | -1.10%21.94M | -4.59%21.47M | -2.22%22.52M | -1.19%22.4M | -1.19%22.4M | -2.25%22.19M |
Non current accounts receivable | ---- | ---- | -13.47%62.8M | -13.47%62.8M | ---- | ---- | ---- | -31.82%72.58M | -31.82%72.58M | ---- |
Non current deferred assets | -67.28%11.87M | -68.28%12.17M | -25.30%141.25M | -25.30%141.25M | -14.23%30.7M | 28.39%36.29M | 50.37%38.38M | -14.41%189.08M | -14.41%189.08M | 62.75%35.8M |
Other non current assets | -8.85%307.41M | -10.08%312.98M | 6.29%53.5M | 6.29%53.5M | -16.64%321.82M | -18.63%337.27M | -22.20%348.06M | -81.94%50.33M | -81.94%50.33M | -27.55%386.07M |
Total non current assets | -2.20%3.5B | -2.03%3.51B | -2.44%3.51B | -2.44%3.51B | -2.24%3.55B | -0.32%3.58B | -1.44%3.58B | -7.40%3.6B | -7.40%3.6B | -7.73%3.63B |
Total assets | -5.24%4.67B | -5.73%4.74B | -5.86%4.67B | -5.86%4.67B | -5.54%4.74B | -4.87%4.92B | -5.43%5.03B | -6.21%4.96B | -6.21%4.96B | -7.78%5.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.50%237.18M | 29.87%249.75M | 35.48%231.77M | 35.48%231.77M | 59.04%215.11M | 48.75%216.6M | 23.42%192.31M | 39.15%171.07M | 39.15%171.07M | 36.20%135.26M |
-accounts payable | 9.50%237.18M | 29.87%249.75M | 35.48%231.77M | 35.48%231.77M | 59.04%215.11M | 48.75%216.6M | 23.42%192.31M | 39.15%171.07M | 39.15%171.07M | 36.20%135.26M |
Current accrued expenses | -1.96%458.83M | -6.73%458.26M | 0.59%435.03M | 0.59%435.03M | 22.00%476.52M | 19.88%468.02M | 32.75%491.31M | 32.61%432.5M | 32.61%432.5M | 27.02%390.61M |
Current debt and capital lease obligation | 5,285.20%217.56M | -86.52%3.17M | -82.79%4.04M | -82.79%4.04M | -82.79%4.04M | -75.85%4.04M | 40.35%23.48M | -19.84%23.48M | -19.84%23.48M | -22.06%23.48M |
-Current debt | 5,285.20%217.56M | -86.52%3.17M | -82.79%4.04M | -82.79%4.04M | -82.79%4.04M | -75.85%4.04M | 40.35%23.48M | -19.84%23.48M | -19.84%23.48M | -22.06%23.48M |
Current deferred liabilities | -3.92%81.63M | 47.41%100.22M | 62.78%108.26M | 62.78%108.26M | 22.05%91.02M | -5.27%84.96M | -10.73%67.98M | -17.96%66.5M | -17.96%66.5M | -36.72%74.57M |
Current liabilities | 20.75%1.09B | 3.37%892.74M | 12.16%914.71M | 12.16%914.71M | 23.06%907.76M | 20.63%899.31M | 24.35%863.66M | 13.83%815.57M | 13.83%815.57M | 8.25%737.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.17%4.79B | 3.17%4.98B | 2.10%4.89B | 2.10%4.89B | 2.07%4.82B | 1.37%4.8B | 2.09%4.83B | -0.37%4.79B | -0.37%4.79B | -0.19%4.72B |
-Long term debt | -0.17%4.79B | 3.17%4.98B | 2.38%4.83B | 2.38%4.83B | 2.07%4.82B | 1.37%4.8B | 2.09%4.83B | -0.14%4.72B | -0.14%4.72B | -0.19%4.72B |
-Long term capital lease obligation | ---- | ---- | -17.32%56.28M | -17.32%56.28M | ---- | ---- | ---- | -14.24%68.07M | -14.24%68.07M | ---- |
Non current deferred liabilities | 0.21%27.62M | -0.89%27.84M | 2.86%81.28M | 2.86%81.28M | 9.29%29.26M | -14.22%27.56M | -24.85%28.09M | -6.02%79.02M | -6.02%79.02M | -46.63%26.77M |
Employee benefits | ---- | ---- | -10.58%74.29M | -10.58%74.29M | ---- | ---- | ---- | -3.02%83.08M | -3.02%83.08M | ---- |
Other non current liabilities | -10.56%240.39M | -1.19%248.82M | 6.51%77.62M | 6.51%77.62M | -4.66%255.74M | -1.61%268.78M | -12.43%251.81M | -15.53%72.88M | -15.53%72.88M | -20.78%268.23M |
Total non current liabilities | -0.72%5.06B | 2.93%5.26B | 1.97%5.12B | 1.97%5.12B | 1.75%5.1B | 1.11%5.09B | 1.06%5.11B | -1.07%5.02B | -1.07%5.02B | -2.01%5.01B |
Total liabilities | 2.50%6.14B | 3.00%6.15B | 3.39%6.03B | 3.39%6.03B | 4.49%6.01B | 3.63%5.99B | 3.87%5.97B | 0.77%5.84B | 0.77%5.84B | -0.80%5.75B |
Shareholders'equity | ||||||||||
Share capital | 14.51%4.14M | -78.67%4.09M | 13.79%4.06M | 13.79%4.06M | 13.83%4.06M | 1.60%3.62M | 442.36%19.18M | 2.00%3.57M | 2.00%3.57M | 2.12%3.57M |
-common stock | 15.56%4.14M | 14.21%4.09M | 14.86%4.06M | 14.86%4.06M | 14.89%4.06M | 1.62%3.59M | 2.23%3.58M | 2.02%3.53M | 2.02%3.53M | 2.14%3.53M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | 0.00%33K | 47,163.64%15.6M | 0.00%33K | 0.00%33K | 0.00%33K |
Retained earnings | -12.02%-4.19B | -14.10%-4.12B | -15.45%-4.05B | -15.45%-4.05B | -18.28%-3.95B | -16.86%-3.74B | -20.05%-3.61B | -14.98%-3.51B | -14.98%-3.51B | -16.92%-3.34B |
Paid-in capital | 1.60%3.28B | 1.50%3.26B | 1.60%3.25B | 1.60%3.25B | 1.62%3.24B | 1.73%3.22B | 2.30%3.22B | 2.66%3.2B | 2.66%3.2B | 3.40%3.19B |
Less: Treasury stock | 1.30%526.52M | 0.52%522.2M | 1.15%520.12M | 1.15%520.12M | 1.18%520.04M | 1.23%519.77M | 2.18%519.5M | 3.23%514.22M | 3.23%514.22M | 3.22%513.99M |
Gains losses not affecting retained earnings | -8.81%-68.89M | -8.12%-69.72M | -12.46%-73.92M | -12.46%-73.92M | 16.51%-64.49M | 16.64%-63.31M | 17.15%-64.48M | 18.13%-65.73M | 18.13%-65.73M | 16.59%-77.24M |
Total stockholders'equity | -37.40%-1.5B | -50.40%-1.44B | -57.01%-1.39B | -57.01%-1.39B | -74.29%-1.29B | -77.57%-1.1B | -114.75%-960.03M | -73.77%-884.33M | -73.77%-884.33M | -104.24%-742.96M |
Noncontrolling interests | 5.18%27.96M | 150.51%27.68M | 135.09%27.04M | 135.09%27.04M | 145.63%26.94M | 160.81%26.58M | 18.26%11.05M | 25.14%11.5M | 25.14%11.5M | 26.29%10.97M |
Total equity | -38.20%-1.48B | -49.24%-1.42B | -55.98%-1.36B | -55.98%-1.36B | -73.22%-1.27B | -76.17%-1.07B | -116.81%-948.98M | -74.66%-872.83M | -74.66%-872.83M | -106.15%-732M |
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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