(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 | -22.73%1.27B | -25.97%1.18B | 0.22%1.59B | 0.22%1.59B | -10.61%1.51B | -6.44%1.64B | -11.87%1.59B | -8.65%1.59B | -8.65%1.59B | 31.69%1.69B |
-Cash and cash equivalents | -22.73%1.27B | -25.97%1.18B | 7.09%1.59B | 7.09%1.59B | 21.61%1.51B | 41.17%1.64B | 38.36%1.59B | 40.66%1.49B | 40.66%1.49B | 64.06%1.24B |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.07%101.71M | -85.07%101.71M | -14.90%446.77M |
Receivables | -9.31%573.22M | 1.37%621.18M | -3.48%611.72M | -3.48%611.72M | 91.17%604.74M | 96.08%632.03M | 84.04%612.76M | 86.14%633.78M | 86.14%633.78M | 5.08%316.34M |
-Accounts receivable | -9.31%573.22M | 1.37%621.18M | -3.48%611.72M | -3.48%611.72M | 91.17%604.74M | 96.08%632.03M | 84.04%612.76M | 86.14%633.78M | 86.14%633.78M | 5.08%316.34M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.05%81.96M |
Other current assets | 17.70%142.89M | 2.52%140.09M | -14.73%122.84M | -14.73%122.84M | --120.76M | --121.41M | 302.99%136.65M | --144.07M | --144.07M | ---- |
Total current assets | -17.14%1.98B | -17.16%1.94B | -1.68%2.32B | -1.68%2.32B | 7.11%2.23B | 10.97%2.39B | 5.36%2.34B | 9.93%2.36B | 9.93%2.36B | 27.33%2.08B |
Non current assets | ||||||||||
Net PPE | -17.22%112.08M | -4.86%122.78M | 15.61%140.89M | 15.61%140.89M | 25.21%140.81M | 20.36%135.39M | -39.03%129.05M | 14.85%121.86M | 14.85%121.86M | -44.72%112.46M |
-Gross PPE | ---- | ---- | 16.01%284.79M | 16.01%284.79M | ---- | ---- | ---- | 20.39%245.49M | 20.39%245.49M | ---- |
-Accumulated depreciation | ---- | ---- | -16.40%-143.9M | -16.40%-143.9M | ---- | ---- | ---- | -26.40%-123.62M | -26.40%-123.62M | ---- |
Goodwill and other intangible assets | -10.75%4.4B | -10.75%4.49B | -10.74%4.57B | -10.74%4.57B | 102.64%4.83B | 103.90%4.93B | 105.37%5.03B | 110.44%5.12B | 110.44%5.12B | 209.13%2.38B |
-Goodwill | -1.08%3.17B | -1.08%3.17B | -1.08%3.17B | -1.08%3.17B | 93.15%3.2B | 93.07%3.2B | 93.08%3.2B | 97.57%3.2B | 97.57%3.2B | 159.50%1.66B |
-Other intangible assets | -28.67%1.23B | -27.71%1.32B | -26.82%1.41B | -26.82%1.41B | 124.35%1.63B | 127.60%1.73B | 131.18%1.82B | 136.03%1.92B | 136.03%1.92B | 449.49%724.93M |
Other non current assets | -17.40%190.57M | -13.88%204.15M | -8.77%204.61M | -8.77%204.61M | 51.65%223.7M | 49.90%230.7M | 271.29%237.05M | 49.91%224.29M | 49.91%224.29M | 119.97%147.51M |
Total non current assets | -11.20%4.7B | -10.75%4.81B | -10.07%4.92B | -10.07%4.92B | 96.50%5.19B | 97.30%5.29B | 98.03%5.39B | 103.30%5.47B | 103.30%5.47B | 153.79%2.64B |
Total assets | -13.05%6.68B | -12.69%6.75B | -7.54%7.24B | -7.54%7.24B | 57.09%7.43B | 58.81%7.69B | 56.36%7.73B | 61.81%7.83B | 61.81%7.83B | 76.50%4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.69%400.95M | -3.71%429.53M | -12.96%490.44M | -12.96%490.44M | 130.39%430.43M | 121.98%464.53M | 58.41%446.09M | 78.08%563.45M | 78.08%563.45M | -35.71%186.83M |
-accounts payable | -31.68%12.69M | -33.17%18.86M | -28.21%14.52M | -28.21%14.52M | 56.30%22.17M | 59.72%18.58M | 117.01%28.22M | 44.34%20.22M | 44.34%20.22M | 33.96%14.18M |
-Total tax payable | ---- | ---- | -6.97%90.81M | -6.97%90.81M | ---- | ---- | ---- | 50.73%97.61M | 50.73%97.61M | ---- |
-Other payable | -12.94%388.25M | -1.72%410.67M | -13.58%385.11M | -13.58%385.11M | 136.47%408.26M | 125.65%445.95M | 95.40%417.87M | 87.52%445.62M | 87.52%445.62M | -13.11%172.65M |
Current accrued expenses | 70.92%264.47M | 64.28%302.21M | 17.81%126.14M | 17.81%126.14M | 53.84%305.14M | -18.50%154.73M | 189.86%183.96M | 25.56%107.08M | 25.56%107.08M | 195.63%198.35M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 478.01%140.79M | 418.72%137.27M | ---- | ---- | -7.18%23.58M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 478.01%140.79M | 418.72%137.27M | ---- | ---- | -7.18%23.58M |
Current deferred liabilities | -18.09%176.13M | -19.96%170.44M | -14.37%186.77M | -14.37%186.77M | 5.82%214.79M | 5.92%215.01M | 6.35%212.93M | 55.20%218.1M | 55.20%218.1M | 56.99%202.98M |
Current liabilities | -13.69%841.54M | -7.96%902.18M | -11.50%894.1M | -11.50%894.1M | 55.35%950.35M | 55.64%975.07M | 55.53%980.25M | 61.35%1.01B | 61.35%1.01B | 5.66%611.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.00%2.24B | -20.98%2.24B | 0.17%2.71B | 0.17%2.71B | 51.65%2.71B | 58.04%2.83B | 57.36%2.83B | 58.96%2.71B | 58.96%2.71B | 1,743.36%1.79B |
-Long term debt | -17.43%2.24B | -17.42%2.24B | 0.17%2.71B | 0.17%2.71B | 58.85%2.71B | 58.89%2.71B | 58.92%2.71B | 58.96%2.71B | 58.96%2.71B | --1.71B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 41.40%122.5M | 29.07%121.77M | ---- | ---- | -16.42%81.05M |
Non current deferred liabilities | -87.10%10.17M | -89.96%9.08M | -94.19%6.02M | -94.19%6.02M | -44.72%65.32M | -40.04%78.86M | -37.94%90.41M | 548.74%103.44M | 548.74%103.44M | 534.84%118.17M |
Other non current liabilities | 33.88%178.2M | 34.09%190.87M | -16.13%217.2M | -16.13%217.2M | 3,191.30%234.04M | 1,521.02%133.1M | 1,309.74%142.34M | 154.32%258.96M | 154.32%258.96M | -57.25%7.11M |
Total non current liabilities | -20.31%2.43B | -20.45%2.44B | -4.39%2.93B | -4.39%2.93B | 57.36%3.01B | 57.58%3.04B | 56.73%3.06B | 68.58%3.07B | 68.58%3.07B | 1,346.70%1.91B |
Total liabilities | -18.71%3.27B | -17.43%3.34B | -6.15%3.83B | -6.15%3.83B | 56.88%3.96B | 57.11%4.02B | 56.43%4.04B | 66.73%4.08B | 66.73%4.08B | 254.97%2.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -29.44%-3.49B | -34.36%-3.36B | -36.54%-3.07B | -36.54%-3.07B | -43.58%-2.82B | -57.30%-2.7B | -65.84%-2.5B | -68.95%-2.25B | -68.95%-2.25B | -67.81%-1.96B |
Paid-in capital | 8.66%6.68B | 9.94%6.55B | 8.30%6.26B | 8.30%6.26B | 45.26%6.07B | 53.54%6.15B | 53.69%5.96B | 54.96%5.78B | 54.96%5.78B | 33.09%4.18B |
Gains losses not affecting retained earnings | -4.16%-8.9M | -1,683.67%-7.76M | -196.22%-5.01M | -196.22%-5.01M | 28.95%-9.65M | 13.92%-8.54M | 105.93%490K | 56.17%-1.69M | 56.17%-1.69M | -298.01%-13.58M |
Total stockholders'equity | -7.59%3.18B | -7.97%3.18B | -9.80%3.18B | -9.80%3.18B | 47.21%3.24B | 51.01%3.45B | 46.48%3.46B | 47.36%3.53B | 47.36%3.53B | 11.98%2.2B |
Noncontrolling interests | 4.55%231.89M | -0.46%230.6M | 2.60%231.74M | 2.60%231.74M | --222.89M | --221.8M | --231.67M | --225.86M | --225.86M | ---- |
Total equity | -6.85%3.42B | -7.50%3.41B | -9.05%3.41B | -9.05%3.41B | 57.32%3.47B | 60.73%3.67B | 56.28%3.69B | 56.79%3.75B | 56.79%3.75B | 11.98%2.2B |
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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