(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 | -53.01%347.16M | 107.89%514.9M | 22.59%522.57M | 22.59%522.57M | -29.64%510.88M | 20.32%738.79M | -56.45%247.67M | -42.37%426.28M | -42.37%426.28M | 8.45%726.11M |
-Cash and cash equivalents | -53.01%347.16M | 95.95%485.32M | 150.12%522.57M | 150.12%522.57M | -1.45%510.88M | 20.32%738.79M | -56.45%247.67M | -71.75%208.93M | -71.75%208.93M | -22.57%518.38M |
-Short-term investments | ---- | --29.58M | --0 | --0 | --0 | --0 | --0 | --217.34M | --217.34M | --207.72M |
Receivables | 6.99%18.37B | 7.16%18.29B | 8.81%18.24B | 8.81%18.24B | 5.51%17.37B | 4.01%17.17B | 541.57%17.07B | 531.73%16.76B | 531.73%16.76B | 521.69%16.46B |
-Accounts receivable | -32.19%6.29M | 1.51%7.86M | ---- | ---- | --10.71M | --9.27M | --7.74M | ---- | ---- | ---- |
-Accrued interest receivable | 83.09%10.78M | 72.00%9.69M | 35.31%9.35M | 35.31%9.35M | 81.35%8.78M | 75.41%5.89M | 89.28%5.63M | 148.60%6.91M | 148.60%6.91M | 84.57%4.84M |
-Other receivables | 6.98%18.35B | 7.14%18.28B | 8.80%18.23B | 8.80%18.23B | 5.42%17.35B | 3.94%17.15B | 541.78%17.06B | 532.13%16.75B | 532.13%16.75B | 522.13%16.45B |
Prepaid assets | 33.37%6.9M | -43.00%4.46M | -35.66%4.73M | -35.66%4.73M | -37.57%3.69M | -22.40%5.17M | 126.04%7.82M | 100.77%7.35M | 100.77%7.35M | 85.05%5.9M |
Total current assets | 4.52%18.72B | 8.58%18.81B | 9.13%18.76B | 9.13%18.76B | 4.01%17.88B | 4.58%17.91B | 435.93%17.33B | 406.24%17.19B | 406.24%17.19B | 417.78%17.19B |
Non current assets | ||||||||||
Net PPE | 9.09%956.57M | 8.15%949.78M | 8.66%952.62M | 8.66%952.62M | 1.98%893.34M | -1.12%876.84M | 55.47%878.2M | 144.01%876.73M | 144.01%876.73M | 143.54%875.98M |
-Gross PPE | 6.72%956.57M | 5.91%949.78M | 8.92%974.3M | 8.92%974.3M | 2.34%913.86M | -0.73%896.35M | 54.55%896.82M | 139.23%894.54M | 139.23%894.54M | 139.06%892.98M |
-Accumulated depreciation | ---- | ---- | -21.69%-21.67M | -21.69%-21.67M | -20.72%-20.52M | -20.56%-19.51M | -20.91%-18.63M | -21.75%-17.81M | -21.75%-17.81M | -22.68%-17M |
Investments and advances | ---- | ---- | --0 | --0 | -33.49%973.22M | -57.18%627.26M | --0 | --1.46B | --1.46B | --1.46B |
Long-term notes receivables | --1.46B | 38.18%1.22B | 66.84%1.14B | 66.84%1.14B | ---- | ---- | 72.77%886.52M | 37.71%685.79M | 37.71%685.79M | 10.67%579.81M |
Financial assets | --0 | --0 | --1.56M | --1.56M | --20.29M | --1.31M | ---- | --0 | --0 | --0 |
Non current deferred assets | 10.17%29.63M | 19.37%31.51M | -2.03%30.84M | -2.03%30.84M | -25.93%23.64M | -25.76%26.9M | -48.56%26.4M | -36.56%31.48M | -36.56%31.48M | -50.57%31.91M |
Other non current assets | 112.15%3.06M | 28.36%1.44M | -82.60%329K | -82.60%329K | -3.02%1.16M | 211.69%1.44M | -46.78%1.13M | -38.64%1.89M | -38.64%1.89M | -56.99%1.19M |
Total non current assets | 5.96%25.79B | 3.34%25.34B | 24.11%25.3B | 24.11%25.3B | 24.03%24.95B | 20.72%24.34B | 32.51%24.53B | 43.53%20.38B | 43.53%20.38B | 41.39%20.12B |
Total assets | 5.35%44.51B | 5.51%44.16B | 17.26%44.06B | 17.26%44.06B | 14.81%42.83B | 13.31%42.25B | 92.50%41.85B | 113.53%37.58B | 113.53%37.58B | 112.60%37.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.14%437.79M | 10.49%437.77M | 15.10%437.6M | 15.10%437.6M | 12.28%426.86M | 14.70%397.48M | 47.14%396.21M | 67.99%380.18M | 67.99%380.18M | 67.61%380.17M |
-Dividends payable | 10.14%437.79M | 10.49%437.77M | 15.10%437.6M | 15.10%437.6M | 12.28%426.86M | 14.70%397.48M | 47.14%396.21M | 67.99%380.18M | 67.99%380.18M | 68.00%380.17M |
Current accrued expenses | 2.45%215.69M | -15.69%186.56M | 6.49%227.24M | 6.49%227.24M | 9.63%222.43M | 21.18%210.53M | 123.38%221.28M | 87.96%213.39M | 87.96%213.39M | 71.85%202.89M |
Current liabilities | 7.48%653.47M | 1.11%624.32M | 12.01%664.84M | 12.01%664.84M | 11.36%649.29M | 16.87%608.01M | 67.64%617.5M | 74.66%593.57M | 74.66%593.57M | 68.84%583.06M |
Non current liabilities | ||||||||||
Long term provisions | -33.55%18.7M | -45.87%22.36M | -57.59%19.13M | -57.59%19.13M | 27.90%30.09M | 55.42%28.15M | 351.80%41.31M | 4,250.05%45.11M | 4,250.05%45.11M | 1,697.17%23.53M |
Long term debt and capital lease obligation | 1.05%17.63B | 1.03%17.61B | 21.00%17.63B | 21.00%17.63B | 20.45%17.54B | 19.87%17.45B | 200.46%17.43B | 191.86%14.57B | 191.86%14.57B | 191.82%14.56B |
-Long term debt | 0.62%16.73B | 0.64%16.71B | 21.72%16.72B | 21.72%16.72B | 21.57%16.69B | 21.15%16.62B | 213.50%16.61B | 192.67%13.74B | 192.67%13.74B | 192.63%13.73B |
-Long term capital lease obligation | 9.78%907.08M | 9.03%902.55M | 9.06%904.4M | 9.06%904.4M | 1.86%846.23M | -1.26%826.28M | 63.77%827.78M | 178.92%829.3M | 178.92%829.3M | 179.02%830.8M |
Non current deferred liabilities | 0.07%78.07M | 0.20%78.09M | 0.21%78.11M | 0.21%78.11M | 0.11%77.88M | 0.54%78.02M | 0.43%77.93M | 0.59%77.94M | 0.59%77.94M | 0.47%77.79M |
Derivative product liabilities | --0 | --0 | --11.22M | --11.22M | ---- | --1.13M | --7.39M | --0 | --0 | ---- |
Other non current liabilities | 0.00%250K | 100.00%250K | 100.00%250K | 100.00%250K | --250K | --250K | --125K | --125K | --125K | ---- |
Total non current liabilities | 0.99%17.73B | 0.88%17.71B | 20.73%17.74B | 20.73%17.74B | 20.35%17.65B | 19.82%17.56B | 198.19%17.56B | 189.77%14.69B | 189.77%14.69B | 188.94%14.66B |
Total liabilities | 1.21%18.38B | 0.89%18.34B | 20.39%18.4B | 20.39%18.4B | 20.01%18.3B | 19.72%18.17B | 190.50%18.18B | 182.54%15.29B | 182.54%15.29B | 181.28%15.25B |
Shareholders'equity | ||||||||||
Share capital | 3.55%10.43M | 3.87%10.43M | 8.26%10.43M | 8.26%10.43M | 5.58%10.17M | 4.60%10.07M | 34.18%10.04M | 53.14%9.63M | 53.14%9.63M | 53.14%9.63M |
-common stock | 3.55%10.43M | 3.87%10.43M | 8.26%10.43M | 8.26%10.43M | 5.58%10.17M | 4.60%10.07M | 34.18%10.04M | 53.14%9.63M | 53.14%9.63M | 53.14%9.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 176.27%1.43B | 409.81%1.12B | 936.74%965.76M | 936.74%965.76M | 589.38%652.4M | 684.65%518.06M | -30.26%220.25M | -73.08%93.15M | -73.08%93.15M | -145.82%-133.31M |
Paid-in capital | 4.84%24.13B | 5.30%24.12B | 11.46%24.13B | 11.46%24.13B | 7.74%23.32B | 6.33%23.01B | 53.02%22.91B | 84.14%21.65B | 84.14%21.65B | 84.14%21.64B |
Gains losses not affecting retained earnings | -14.66%148.21M | -8.10%156.64M | -16.99%153.87M | -16.99%153.87M | -2.65%186.24M | -11.97%173.67M | 55.66%170.44M | 20,867.53%185.35M | 20,867.53%185.35M | --191.31M |
Total stockholders'equity | 8.44%25.72B | 9.02%25.41B | 15.15%25.26B | 15.15%25.26B | 11.31%24.16B | 8.98%23.72B | 51.33%23.31B | 81.15%21.93B | 81.15%21.93B | 80.16%21.71B |
Noncontrolling interests | 10.75%407.42M | 11.13%403.73M | 12.73%401.84M | 12.73%401.84M | 5.11%370.73M | 4.39%367.86M | 359.23%363.29M | 351.77%356.48M | 351.77%356.48M | 348.30%352.72M |
Total equity | 8.48%26.13B | 9.06%25.82B | 15.11%25.66B | 15.11%25.66B | 11.21%24.54B | 8.91%24.08B | 52.90%23.67B | 82.90%22.29B | 82.90%22.29B | 81.90%22.06B |
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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