(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 | -48.08%378M | 5.14%655M | -25.11%662M | -25.11%662M | 5.93%643M | 73.33%728M | 19.58%623M | 8.33%884M | 8.33%884M | -42.63%607M |
-Cash and cash equivalents | -48.08%378M | 5.14%655M | -25.11%662M | -25.11%662M | 5.93%643M | 73.33%728M | 19.58%623M | 8.33%884M | 8.33%884M | -42.63%607M |
Receivables | 13.95%670M | 6.74%649M | 1.13%624M | 1.13%624M | -20.08%605M | -24.62%588M | -21.65%608M | -55.83%617M | -55.83%617M | -47.68%757M |
-Accounts receivable | 13.75%662M | 6.47%642M | 0.65%616M | 0.65%616M | 1.88%597M | -3.96%582M | -2.74%603M | -50.84%612M | -50.84%612M | -50.09%586M |
-Taxes receivable | 33.33%8M | 40.00%7M | 60.00%8M | 60.00%8M | -95.32%8M | -96.55%6M | -96.79%5M | -96.71%5M | -96.71%5M | -37.36%171M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -8.42%174M | -18.06%177M | 3.85%189M | 3.85%189M | 3.52%206M | 15.15%190M | 27.06%216M | 5.20%182M | 5.20%182M | -3.40%199M |
Total current assets | -18.86%1.22B | 2.35%1.48B | -12.36%1.48B | -12.36%1.48B | -6.97%1.45B | 10.33%1.51B | -1.36%1.45B | -31.89%1.68B | -31.89%1.68B | -44.02%1.56B |
Non current assets | ||||||||||
Net PPE | 0.24%850M | -0.46%859M | -1.87%838M | -1.87%838M | -2.31%846M | -1.62%848M | -0.46%863M | -16.19%854M | -16.19%854M | -9.98%866M |
-Gross PPE | 0.24%850M | -0.46%859M | 2.84%1.81B | 2.84%1.81B | -2.31%846M | -1.62%848M | -0.46%863M | -7.55%1.76B | -7.55%1.76B | -9.98%866M |
-Accumulated depreciation | ---- | ---- | -7.26%-975M | -7.26%-975M | ---- | ---- | ---- | -2.36%-909M | -2.36%-909M | ---- |
Goodwill and other intangible assets | -5.20%2.93B | -5.20%2.97B | -5.43%3.01B | -5.43%3.01B | -5.39%3.05B | -5.35%3.1B | -5.34%3.14B | -56.54%3.18B | -56.54%3.18B | -56.61%3.23B |
-Goodwill | 0.00%2.08B | 0.00%2.08B | -0.29%2.08B | -0.29%2.08B | -0.29%2.08B | -0.29%2.08B | -0.29%2.08B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B |
-Other intangible assets | -15.89%852M | -15.46%891M | -15.24%929M | -15.24%929M | -14.75%971M | -14.30%1.01B | -13.96%1.05B | -79.08%1.1B | -79.08%1.1B | -78.71%1.14B |
Investments and advances | -21.44%414M | -17.35%481M | -7.21%515M | -7.21%515M | -8.56%502M | -3.66%527M | -9.06%582M | -48.80%555M | -48.80%555M | -53.55%549M |
Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | --0 | 18.40%193M | --193M | --193M | --193M |
Non current accounts receivable | 7.63%141M | --140M | 0.00%131M | 0.00%131M | --131M | --131M | ---- | --131M | --131M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Defined pension benefit | 9.30%47M | 11.90%47M | 9.76%45M | 9.76%45M | 7.69%42M | 0.00%43M | -12.50%42M | -18.00%41M | -18.00%41M | -23.53%39M |
Other non current assets | 52.94%78M | -67.05%57M | 15.91%51M | 15.91%51M | -67.26%55M | -69.82%51M | 5.49%173M | -84.12%44M | -84.12%44M | 31.25%168M |
Total non current assets | -4.92%4.46B | -8.66%4.56B | -8.19%4.61B | -8.19%4.61B | -8.19%4.63B | -7.65%4.7B | -3.97%4.99B | -50.14%5.02B | -50.14%5.02B | -49.85%5.04B |
Total assets | -8.31%5.69B | -6.18%6.04B | -9.23%6.09B | -9.23%6.09B | -7.90%6.08B | -3.85%6.2B | -3.39%6.44B | -46.54%6.7B | -46.54%6.7B | -48.58%6.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.00%550M | 93.83%911M | 4.81%218M | 4.81%218M | -1.95%504M | 747.46%500M | 535.14%470M | -17.13%208M | -17.13%208M | 343.10%514M |
-accounts payable | 11.28%503M | 112.44%854M | 13.60%142M | 13.60%142M | 1.70%419M | --452M | --402M | -18.83%125M | -18.83%125M | --412M |
-Other payable | -2.08%47M | -16.18%57M | -8.43%76M | -8.43%76M | -16.67%85M | -18.64%48M | -8.11%68M | -14.43%83M | -14.43%83M | -12.07%102M |
Current accrued expenses | ---- | ---- | 291.28%673M | 291.28%673M | ---- | ---- | ---- | -52.09%172M | -52.09%172M | ---- |
Current debt and capital lease obligation | 1.72%59M | 1.72%59M | -6.56%57M | -6.56%57M | -15.15%56M | -10.77%58M | 0.00%58M | -41.35%61M | -41.35%61M | -29.03%66M |
-Current debt | 0.00%37M | 0.00%37M | -5.26%36M | -5.26%36M | -13.95%37M | -13.95%37M | 2.78%37M | -44.93%38M | -44.93%38M | -34.85%43M |
-Current capital lease obligation | 4.76%22M | 4.76%22M | -8.70%21M | -8.70%21M | -17.39%19M | -4.55%21M | -4.55%21M | -34.29%23M | -34.29%23M | -14.81%23M |
Other current liabilities | 16.67%77M | -9.09%70M | -14.93%57M | -14.93%57M | -40.74%64M | -16.46%66M | -2.53%77M | -80.64%67M | -80.64%67M | -64.82%108M |
Current liabilities | 9.94%686M | 71.90%1.04B | 81.41%1.1B | 81.41%1.1B | -9.30%624M | 1.13%624M | 0.33%605M | -49.42%608M | -49.42%608M | -39.65%688M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.87%4.25B | -2.49%4.26B | -2.05%4.29B | -2.05%4.29B | -2.21%4.29B | -1.41%4.33B | -3.45%4.37B | -64.88%4.38B | -64.88%4.38B | -65.36%4.38B |
-Long term debt | -1.89%4.11B | -2.58%4.11B | -2.08%4.14B | -2.08%4.14B | -1.92%4.15B | -1.13%4.19B | -3.23%4.22B | -65.55%4.23B | -65.55%4.23B | -66.09%4.23B |
-Long term capital lease obligation | -1.38%143M | 0.00%148M | -1.30%152M | -1.30%152M | -10.26%140M | -8.81%145M | -9.20%148M | -24.88%154M | -24.88%154M | -15.68%156M |
Non current deferred liabilities | -32.04%263M | -36.61%258M | -58.69%252M | -58.69%252M | -19.14%376M | 7.50%387M | 3.04%407M | --610M | --610M | --465M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1.52%194M | -1.52%194M | ---- |
Other non current liabilities | -6.60%198M | -6.54%200M | -7.27%204M | -7.27%204M | -9.21%207M | -9.40%212M | -8.94%214M | -37.32%220M | -37.32%220M | -42.57%228M |
Total non current liabilities | -4.27%4.73B | -5.42%4.73B | -12.08%4.76B | -12.08%4.76B | -4.17%4.88B | -4.89%4.94B | -6.65%5B | -58.49%5.42B | -58.49%5.42B | -61.65%5.09B |
Total liabilities | -2.68%5.41B | 2.93%5.77B | -2.64%5.86B | -2.64%5.86B | -4.78%5.5B | -4.25%5.56B | -5.94%5.61B | -57.72%6.02B | -57.72%6.02B | -59.91%5.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | -223.37%-227M | -178.55%-227M | -291.80%-234M | -291.80%-234M | 45.24%122M | 132.91%184M | 165.14%289M | 104.96%122M | 104.96%122M | 103.56%84M |
Paid-in capital | 9.80%560M | -7.97%554M | -17.15%517M | -17.15%517M | -17.50%514M | -18.79%510M | -8.37%602M | -9.70%624M | -9.70%624M | -16.60%623M |
Gains losses not affecting retained earnings | -14.29%6M | 350.00%5M | 0.00%1M | 0.00%1M | 550.00%9M | 450.00%7M | 0.00%-2M | 150.00%1M | 150.00%1M | 50.00%-2M |
Total stockholders'equity | -51.57%340M | -62.58%333M | -61.90%285M | -61.90%285M | -8.50%646M | -0.57%702M | 16.34%890M | 142.26%748M | 142.26%748M | 143.77%706M |
Noncontrolling interests | -6.56%-65M | -8.47%-64M | 4.48%-64M | 4.48%-64M | -150.00%-62M | 4.69%-61M | 4.84%-59M | -204.69%-67M | -204.69%-67M | 133.96%124M |
Total equity | -57.10%275M | -67.63%269M | -67.55%221M | -67.55%221M | -29.64%584M | -0.16%641M | 18.21%831M | 139.92%681M | 139.92%681M | 153.21%830M |
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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