(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 | 4.84%195M | 20.13%185M | -45.05%150M | -45.05%150M | -39.76%153M | -41.88%186M | -48.67%154M | 75.00%273M | 75.00%273M | 9.96%254M |
-Cash and cash equivalents | 4.84%195M | 20.13%185M | -45.05%150M | -45.05%150M | -39.76%153M | -41.88%186M | -48.67%154M | 75.00%273M | 75.00%273M | 9.96%254M |
Receivables | -3.64%952M | -8.00%932M | -10.97%958M | -10.97%958M | -10.69%961M | -5.36%988M | -0.69%1.01B | -7.96%1.08B | -7.96%1.08B | -2.45%1.08B |
-Accounts receivable | -2.84%891M | -6.70%877M | -8.63%900M | -8.63%900M | -9.83%890M | -5.27%917M | -2.49%940M | 0.92%985M | 0.92%985M | 8.46%987M |
-Taxes receivable | --0 | --0 | -75.00%1M | -75.00%1M | 100.00%2M | --4M | --4M | -96.75%4M | -96.75%4M | -99.20%1M |
-Related party accounts receivable | --0 | 100.00%2M | --3M | --3M | ---- | ---- | 0.00%1M | --0 | --0 | ---- |
-Other receivables | -8.96%61M | -22.06%53M | -37.93%54M | -37.93%54M | -21.59%69M | -11.84%67M | 23.64%68M | 24.29%87M | 24.29%87M | 29.41%88M |
Inventory | -31.90%143M | -33.21%175M | -23.75%199M | -23.75%199M | -27.98%175M | 1.94%210M | 48.02%262M | 50.87%261M | 50.87%261M | 78.68%243M |
Prepaid assets | -15.94%58M | -6.58%71M | -16.18%57M | -16.18%57M | 4.92%64M | 11.29%69M | 20.63%76M | 17.24%68M | 17.24%68M | 3.39%61M |
Other current assets | -44.68%26M | -43.86%32M | -20.00%36M | -20.00%36M | -2.44%40M | 14.63%47M | 11.76%57M | -8.16%45M | -8.16%45M | -2.38%41M |
Total current assets | -8.40%1.37B | -10.69%1.4B | -18.75%1.4B | -18.75%1.4B | -16.84%1.39B | -10.34%1.5B | -3.04%1.56B | 7.35%1.72B | 7.35%1.72B | 6.62%1.68B |
Non current assets | ||||||||||
Net PPE | -2.98%3.45B | -3.31%3.45B | -1.44%3.49B | -1.44%3.49B | -1.57%3.51B | -1.74%3.55B | 1.13%3.57B | -0.65%3.54B | -0.65%3.54B | 4.49%3.56B |
-Gross PPE | -11.56%9.2B | -10.81%9.23B | 2.18%10.48B | 2.18%10.48B | 1.38%10.49B | 1.04%10.4B | 2.60%10.35B | 2.37%10.25B | 2.37%10.25B | 4.01%10.34B |
-Accumulated depreciation | 16.01%-5.75B | 14.76%-5.78B | -4.08%-6.98B | -4.08%-6.98B | -2.94%-6.98B | -2.54%-6.85B | -3.38%-6.78B | -4.03%-6.71B | -4.03%-6.71B | -3.77%-6.78B |
Goodwill and other intangible assets | 0.45%4.72B | 0.40%4.71B | 0.06%4.69B | 0.06%4.69B | 0.21%4.69B | 0.36%4.69B | 0.32%4.69B | 14.73%4.69B | 14.73%4.69B | 14.09%4.68B |
-Other intangible assets | 0.45%4.72B | 0.40%4.71B | 0.06%4.69B | 0.06%4.69B | 0.21%4.69B | 0.36%4.69B | 0.32%4.69B | 14.73%4.69B | 14.73%4.69B | 14.09%4.68B |
Investments and advances | 0.88%461M | 1.05%482M | 1.99%461M | 1.99%461M | 3.47%477M | 3.63%457M | 2.58%477M | 2.96%452M | 2.96%452M | -1.07%461M |
Related parties assets | --0 | 100.00%2M | --3M | --3M | ---- | ---- | 0.00%1M | --0 | --0 | ---- |
Other non current assets | -6.27%643M | -4.58%666M | -0.98%705M | -0.98%705M | 0.74%682M | 14.91%686M | 17.51%698M | 10.56%712M | 10.56%712M | 13.78%677M |
Total non current assets | -1.32%9.27B | -1.34%9.31B | -0.49%9.35B | -0.49%9.35B | -0.27%9.36B | 0.63%9.39B | 1.85%9.44B | 7.55%9.4B | 7.55%9.4B | 9.42%9.38B |
Total assets | -2.30%10.64B | -2.66%10.7B | -3.32%10.75B | -3.32%10.75B | -2.78%10.75B | -1.04%10.89B | 1.12%11B | 7.52%11.12B | 7.52%11.12B | 8.99%11.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.96%309M | 12.55%278M | -28.39%280M | -28.39%280M | 16.41%447M | -23.01%281M | -21.59%247M | -0.51%391M | -0.51%391M | -4.95%384M |
-accounts payable | 8.75%261M | 8.74%224M | -29.94%241M | -29.94%241M | 19.41%406M | -23.57%240M | -24.26%206M | -0.58%344M | -0.58%344M | -6.59%340M |
-Total tax payable | 28.13%41M | 48.48%49M | -8.57%32M | -8.57%32M | -2.78%35M | -13.51%32M | -2.94%33M | 6.06%35M | 6.06%35M | 12.50%36M |
-Due to related parties current | -22.22%7M | -37.50%5M | -41.67%7M | -41.67%7M | -25.00%6M | -35.71%9M | -11.11%8M | -14.29%12M | -14.29%12M | 0.00%8M |
Current debt and capital lease obligation | -18.09%154M | 4.05%154M | 6.16%155M | 6.16%155M | 6.25%153M | 33.33%188M | 8.03%148M | 10.61%146M | 10.61%146M | 11.63%144M |
-Current debt | -62.96%20M | 33.33%20M | 53.85%20M | 53.85%20M | 63.64%18M | 575.00%54M | 150.00%15M | 333.33%13M | 333.33%13M | 266.67%11M |
-Current capital lease obligation | 0.00%134M | 0.75%134M | 1.50%135M | 1.50%135M | 1.50%135M | 0.75%134M | 1.53%133M | 3.10%133M | 3.10%133M | 5.56%133M |
Current deferred liabilities | 2.16%236M | 2.62%235M | -4.18%229M | -4.18%229M | 1.83%222M | 17.26%231M | 14.50%229M | 25.13%239M | 25.13%239M | 35.40%218M |
Other current liabilities | -48.82%130M | -51.58%138M | -54.03%154M | -54.03%154M | -49.14%148M | 13.90%254M | 59.22%285M | 222.12%335M | 222.12%335M | 212.90%291M |
Current liabilities | -12.10%886M | -12.17%837M | -24.60%901M | -24.60%901M | -6.19%1.03B | 2.65%1.01B | 9.16%953M | 32.34%1.2B | 32.34%1.2B | 28.39%1.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.89%3.71B | -6.70%3.86B | -3.85%3.88B | -3.85%3.88B | -5.96%3.74B | -1.23%3.94B | 0.76%4.13B | 11.42%4.03B | 11.42%4.03B | 13.74%3.97B |
-Long term debt | -7.02%2.89B | -8.13%3.03B | -4.49%3.04B | -4.49%3.04B | -6.81%2.9B | -0.42%3.11B | 2.39%3.3B | 16.83%3.19B | 16.83%3.19B | 19.62%3.12B |
-Long term capital lease obligation | -1.67%822M | -1.08%827M | -1.42%831M | -1.42%831M | -2.91%834M | -4.13%836M | -5.22%836M | -5.17%843M | -5.17%843M | -3.48%859M |
Non current deferred liabilities | -0.07%1.34B | 0.46%1.32B | 0.61%1.32B | 0.61%1.32B | -1.17%1.35B | -4.01%1.34B | 2.89%1.32B | 5.21%1.31B | 5.21%1.31B | 9.72%1.37B |
Total non current liabilities | -4.41%5.05B | -4.97%5.18B | -2.75%5.2B | -2.75%5.2B | -4.74%5.09B | -1.95%5.28B | 1.26%5.45B | 9.83%5.34B | 9.83%5.34B | 12.68%5.34B |
Total liabilities | -5.65%5.93B | -6.04%6.02B | -6.75%6.1B | -6.75%6.1B | -4.99%6.12B | -1.24%6.29B | 2.37%6.4B | 13.35%6.54B | 13.35%6.54B | 15.08%6.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M |
-common stock | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M | 0.00%88M |
Retained earnings | 1.33%2.89B | 1.32%2.91B | 1.08%2.89B | 1.08%2.89B | -0.42%2.88B | -1.65%2.86B | -0.86%2.87B | 0.42%2.86B | 0.42%2.86B | 2.41%2.89B |
Paid-in capital | 2.46%1.75B | 2.11%1.74B | 1.35%1.73B | 1.35%1.73B | 1.24%1.72B | 1.06%1.71B | 1.13%1.7B | 1.49%1.7B | 1.49%1.7B | 1.50%1.7B |
Less: Treasury stock | -27.50%58M | -16.67%80M | -18.37%80M | -18.37%80M | -5.88%80M | 6.67%80M | 24.68%96M | 44.12%98M | 44.12%98M | 46.55%85M |
Total stockholders'equity | 2.23%4.68B | 1.97%4.66B | 1.58%4.63B | 1.58%4.63B | 0.31%4.6B | -0.76%4.57B | -0.54%4.57B | 0.15%4.55B | 0.15%4.55B | 1.46%4.59B |
Noncontrolling interests | 10.71%31M | 14.81%31M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | -3.57%27M | 3.70%28M | 3.70%28M | 7.69%28M |
Total equity | 2.28%4.71B | 2.05%4.69B | 1.57%4.65B | 1.57%4.65B | 0.30%4.63B | -0.75%4.6B | -0.56%4.6B | 0.17%4.58B | 0.17%4.58B | 1.49%4.62B |
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 | -- | -- | -- | -- | -- | -- | -- |
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