(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 | 13.63%792M | -31.12%622M | -25.41%775M | -25.41%775M | -14.14%759M | -10.18%697M | 29.93%903M | 16.09%1.04B | 16.09%1.04B | 22.27%884M |
-Cash and cash equivalents | 13.63%792M | -31.12%622M | -25.41%775M | -25.41%775M | -14.14%759M | -10.18%697M | 29.93%903M | 16.09%1.04B | 16.09%1.04B | 22.27%884M |
Receivables | -2.67%839M | 12.60%876M | 17.74%823M | 17.74%823M | 3.29%785M | 12.53%862M | -2.99%778M | -11.18%699M | -11.18%699M | 5.70%760M |
-Accounts receivable | -14.52%418M | 12.53%431M | 16.89%443M | 16.89%443M | 8.79%421M | 26.36%489M | -2.54%383M | -6.65%379M | -6.65%379M | 9.94%387M |
-Taxes receivable | -11.34%86M | 1.80%113M | 6.31%118M | 6.31%118M | -6.09%108M | 19.75%97M | 24.72%111M | 6.73%111M | 6.73%111M | 19.79%115M |
-Related party accounts receivable | -5.56%17M | -12.50%14M | -20.00%12M | -20.00%12M | -15.79%16M | -51.35%18M | -62.79%16M | -64.29%15M | -64.29%15M | -62.75%19M |
-Other receivables | 23.26%318M | 18.66%318M | 28.87%250M | 28.87%250M | 0.42%240M | -1.15%258M | -3.25%268M | -17.45%194M | -17.45%194M | 8.64%239M |
Inventory | -8.70%63M | -13.24%59M | -15.09%45M | -15.09%45M | -2.99%65M | -33.65%69M | -24.44%68M | -15.87%53M | -15.87%53M | 21.82%67M |
Prepaid assets | 14.29%16M | 57.14%22M | 0.00%21M | 0.00%21M | 4.76%22M | -26.32%14M | -26.32%14M | -40.00%21M | -40.00%21M | 5.00%21M |
Restricted cash | -8.62%53M | -3.64%53M | -1.75%56M | -1.75%56M | -1.89%52M | 1.75%58M | 0.00%55M | -71.92%57M | -71.92%57M | -71.04%53M |
Other current assets | 27.91%165M | 50.46%164M | -3.55%190M | -3.55%190M | 5.67%205M | -36.14%129M | -55.33%109M | -26.77%197M | -26.77%197M | 2.65%194M |
Total current assets | 54.78%2.83B | 42.40%2.74B | -7.26%1.92B | -7.26%1.92B | -4.60%1.89B | -4.94%1.83B | -24.90%1.93B | -8.26%2.07B | -8.26%2.07B | 4.76%1.98B |
Non current assets | ||||||||||
Net PPE | -7.11%3.65B | -1.77%3.83B | 3.38%4B | 3.38%4B | -0.46%3.9B | -2.24%3.93B | -6.03%3.89B | -12.18%3.87B | -12.18%3.87B | 16.70%3.91B |
-Gross PPE | -7.11%3.65B | -1.77%3.83B | 15.75%11.65B | 15.75%11.65B | -0.46%3.9B | -2.24%3.93B | -6.03%3.89B | -10.58%10.07B | -10.58%10.07B | 16.70%3.91B |
-Accumulated depreciation | ---- | ---- | -23.47%-7.65B | -23.47%-7.65B | ---- | ---- | ---- | 9.55%-6.2B | 9.55%-6.2B | ---- |
Goodwill and other intangible assets | -10.70%6.88B | -8.88%6.95B | 5.76%7.79B | 5.76%7.79B | 3.78%7.69B | 2.87%7.7B | 1.11%7.63B | -2.61%7.36B | -2.61%7.36B | 131.58%7.41B |
-Goodwill | ---- | ---- | 1.18%4.11B | 1.18%4.11B | ---- | ---- | ---- | -0.95%4.06B | -0.95%4.06B | ---- |
-Other intangible assets | ---- | ---- | 11.39%3.68B | 11.39%3.68B | ---- | ---- | ---- | -4.57%3.3B | -4.57%3.3B | ---- |
Investments and advances | -0.50%599M | -0.51%589M | -2.37%576M | -2.37%576M | -1.03%579M | -3.06%602M | -3.27%592M | -4.53%590M | -4.53%590M | -77.66%585M |
Related parties assets | -5.56%17M | -12.50%14M | -20.00%12M | -20.00%12M | -15.79%16M | -51.35%18M | -62.79%16M | -64.29%15M | -64.29%15M | -62.75%19M |
Financial assets | ---- | ---- | --0 | --0 | -41.18%10M | -7.69%12M | 23.08%16M | -9.52%19M | -9.52%19M | -19.05%17M |
Non current deferred assets | -33.33%152M | -30.45%153M | -28.50%153M | -28.50%153M | 29.61%232M | 23.24%228M | 13.99%220M | 13.83%214M | 13.83%214M | -15.96%179M |
Other non current assets | -46.41%82M | -40.14%88M | 8.97%85M | 8.97%85M | 132.35%158M | 118.57%153M | 101.37%147M | 6.85%78M | 6.85%78M | -5.56%68M |
Total non current assets | -10.02%11.36B | -7.14%11.61B | 3.86%12.6B | 3.86%12.6B | 3.22%12.57B | 1.78%12.62B | -0.79%12.5B | -5.87%12.13B | -5.87%12.13B | 28.02%12.18B |
Total assets | -1.81%14.19B | -0.51%14.35B | 2.24%14.52B | 2.24%14.52B | 2.13%14.46B | 0.87%14.45B | -4.87%14.43B | -6.23%14.2B | -6.23%14.2B | 24.17%14.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.82%673M | -23.84%703M | -9.06%953M | -9.06%953M | -6.29%775M | -2.52%850M | 0.00%923M | -4.73%1.05B | -4.73%1.05B | 8.10%827M |
-accounts payable | -15.47%306M | -20.20%312M | -2.50%390M | -2.50%390M | 0.00%325M | 2.26%362M | 2.89%391M | 15.27%400M | 15.27%400M | 30.52%325M |
-Total tax payable | 23.61%89M | 29.03%120M | 15.43%187M | 15.43%187M | -28.93%86M | -29.41%72M | -21.85%93M | -28.63%162M | -28.63%162M | 39.08%121M |
-Due to related parties current | -16.51%91M | -32.97%61M | 6.90%62M | 6.90%62M | 84.62%72M | 45.33%109M | 18.18%91M | -21.62%58M | -21.62%58M | -74.00%39M |
-Other payable | -39.09%187M | -39.66%210M | -26.64%314M | -26.64%314M | -14.62%292M | -9.97%307M | 0.29%348M | -5.31%428M | -5.31%428M | 22.58%342M |
Current accrued expenses | 7.69%476M | 13.93%458M | 7.77%444M | 7.77%444M | 7.23%460M | -5.56%442M | -12.23%402M | -23.56%412M | -23.56%412M | -9.49%429M |
Current provisions | ---- | ---- | -33.33%8M | -33.33%8M | ---- | ---- | -4.64%308M | -50.00%12M | -50.00%12M | -36.01%295M |
Current debt and capital lease obligation | 5.97%408M | 88.44%652M | 19.53%410M | 19.53%410M | 44.52%409M | 39.49%385M | -50.29%346M | -82.94%343M | -82.94%343M | 25.78%283M |
-Current debt | -2.65%220M | 150.84%449M | 22.78%221M | 22.78%221M | 80.62%233M | 75.19%226M | -66.97%179M | -90.22%180M | -90.22%180M | 35.79%129M |
-Current capital lease obligation | 18.24%188M | 21.56%203M | 15.95%189M | 15.95%189M | 14.29%176M | 8.16%159M | 8.44%167M | -4.68%163M | -4.68%163M | 18.46%154M |
Current deferred liabilities | -26.74%126M | 23.86%109M | 28.22%309M | 28.22%309M | 87.64%167M | 91.11%172M | -4.35%88M | -42.07%241M | -42.07%241M | 1.14%89M |
Other current liabilities | 278.72%1.25B | --1.27B | 220.31%205M | 220.31%205M | --357M | --329M | ---- | -83.84%64M | -83.84%64M | ---- |
Current liabilities | 34.48%2.93B | 54.57%3.2B | 9.86%2.33B | 9.86%2.33B | 12.74%2.17B | 7.93%2.18B | -41.31%2.07B | -52.74%2.12B | -52.74%2.12B | -16.39%1.92B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 4.68%179M | 4.68%179M | ---- | ---- | -16.48%304M | -14.07%171M | -14.07%171M | 9.48%335M |
Long term debt and capital lease obligation | -4.22%7.07B | -6.58%7.03B | -1.97%7.33B | -1.97%7.33B | -3.62%7.33B | -3.20%7.38B | -3.48%7.53B | 8.36%7.48B | 8.36%7.48B | 26.89%7.61B |
-Long term debt | -5.12%6.18B | -8.59%6.09B | -2.23%6.48B | -2.23%6.48B | -3.67%6.49B | -3.34%6.51B | -3.10%6.67B | 12.20%6.62B | 12.20%6.62B | 30.24%6.74B |
-Long term capital lease obligation | 2.53%890M | 9.08%937M | 0.12%854M | 0.12%854M | -3.21%843M | -2.14%868M | -6.32%859M | -14.36%853M | -14.36%853M | 5.83%871M |
Non current deferred liabilities | -6.80%137M | -5.41%140M | -5.00%171M | -5.00%171M | -5.30%143M | -1.34%147M | -6.92%148M | -30.77%180M | -30.77%180M | -25.25%151M |
Due to related parties non current | --46M | --22M | --12M | --12M | --10M | ---- | ---- | --0 | --0 | ---- |
Employee benefits | ---- | ---- | 37.84%51M | 37.84%51M | ---- | ---- | ---- | -33.93%37M | -33.93%37M | ---- |
Derivative product liabilities | -13.11%53M | 3.51%59M | -13.21%46M | -13.21%46M | -21.25%63M | 27.08%61M | 256.25%57M | 5,200.00%53M | 5,200.00%53M | 7,900.00%80M |
Other non current liabilities | -73.63%288M | 31,500.00%316M | 28.30%68M | 28.30%68M | -36.53%304M | 117.96%1.09B | -99.81%1M | -17.19%53M | -17.19%53M | 24,050.00%479M |
Total non current liabilities | -11.62%7.67B | -12.37%7.65B | 3.53%8.74B | 3.53%8.74B | 0.50%8.7B | 0.14%8.68B | -1.40%8.73B | 6.68%8.44B | 6.68%8.44B | 24.40%8.65B |
Total liabilities | -2.37%10.6B | 0.44%10.84B | 4.80%11.07B | 4.80%11.07B | 2.72%10.86B | 1.61%10.86B | -12.76%10.8B | -14.81%10.56B | -14.81%10.56B | 14.26%10.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 68.63%258M | 68.63%258M | 68.63%258M | 68.63%258M |
-common stock | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 68.63%258M | 68.63%258M | 68.63%258M | 68.63%258M |
Retained earnings | 1.44%2.89B | -1.88%2.82B | -5.75%2.7B | -5.75%2.7B | 1.35%2.85B | 0.18%2.85B | 8.87%2.87B | 9.93%2.87B | 9.93%2.87B | 42.69%2.81B |
Paid-in capital | -1.48%1.07B | -1.66%1.07B | -0.83%1.08B | -0.83%1.08B | -0.55%1.08B | -0.37%1.08B | 128.90%1.09B | 127.94%1.09B | 127.94%1.09B | 127.94%1.09B |
Less: Treasury stock | -43.33%17M | -69.57%14M | -82.98%8M | -82.98%8M | -68.09%15M | -37.50%30M | -8.00%46M | -21.67%47M | -21.67%47M | 23.68%47M |
Gains losses not affecting retained earnings | 2.81%-519M | 2.96%-525M | 10.55%-500M | 10.55%-500M | 7.37%-528M | 3.96%-534M | 6.88%-541M | 5.89%-559M | 5.89%-559M | 4.20%-570M |
Total stockholders'equity | 1.46%3.68B | -0.66%3.6B | -2.11%3.53B | -2.11%3.53B | 3.00%3.64B | 1.12%3.62B | 37.75%3.63B | 39.57%3.61B | 39.57%3.61B | 79.91%3.54B |
Noncontrolling interests | -214.81%-85M | -2,450.00%-94M | -389.66%-84M | -389.66%-84M | -213.95%-49M | -145.00%-27M | -97.47%4M | -81.53%29M | -81.53%29M | -75.98%43M |
Total equity | -0.14%3.59B | -3.36%3.51B | -5.20%3.45B | -5.20%3.45B | 0.39%3.59B | -1.29%3.6B | 30.10%3.63B | 32.63%3.63B | 32.63%3.63B | 66.90%3.58B |
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 | -- | -- |
No Data