(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 | 301.80%557.08M | 335.10%632.44M | 315.13%508.79M | 315.13%508.79M | 198.97%433.94M | 9.11%138.65M | -2.84%145.36M | -18.14%122.56M | -18.14%122.56M | -21.63%145.15M |
-Cash and cash equivalents | 301.80%557.08M | 335.10%632.44M | 315.13%508.79M | 315.13%508.79M | 198.97%433.94M | 9.11%138.65M | -2.84%145.36M | -18.14%122.56M | -18.14%122.56M | 0.96%145.15M |
Receivables | 7.48%264.21M | -64.33%255.44M | -66.85%248.25M | -66.85%248.25M | -66.77%244.55M | -66.58%245.83M | -2.51%716.06M | 3.16%748.95M | 3.16%748.95M | 1.27%735.83M |
-Accounts receivable | 2.63%198.67M | 2.95%196.25M | 3.50%194.11M | 3.50%194.11M | 5.42%192.14M | 6.56%193.58M | 5.91%190.64M | 6.03%187.54M | 6.03%187.54M | 4.99%182.25M |
-Loans receivable | 25.44%65.54M | -88.74%59.18M | -90.36%54.14M | -90.36%54.14M | -90.53%52.41M | -90.57%52.25M | -5.24%525.42M | 2.23%561.41M | 2.23%561.41M | 0.11%553.57M |
Restricted cash | -18.82%58.2M | 12.10%55.97M | 13.46%54.67M | 13.46%54.67M | 14.49%57.81M | 46.45%71.7M | 0.15%49.92M | 2.79%48.18M | 2.79%48.18M | -4.28%50.49M |
Total current assets | 93.37%922.76M | 5.75%985.16M | -9.99%868.2M | -9.99%868.2M | -24.39%779.48M | -49.41%477.21M | -2.98%931.57M | 1.43%964.59M | 1.43%964.59M | -19.54%1.03B |
Non current assets | ||||||||||
Goodwill and other intangible assets | -58.81%1.05B | -46.90%1.05B | 4.25%2.5B | 4.25%2.5B | 5.39%2.52B | 5.67%2.55B | -18.46%1.98B | -1.08%2.4B | -1.08%2.4B | -1.43%2.39B |
-Goodwill | -0.01%1.05B | 0.03%1.05B | 0.07%1.05B | 0.07%1.05B | 0.12%1.04B | 0.06%1.05B | -0.09%1.04B | -0.16%1.04B | -0.16%1.04B | -0.27%1.04B |
-Other intangible assets | -99.66%5.15M | -99.43%5.37M | 7.48%1.45B | 7.48%1.45B | 9.47%1.48B | 9.95%1.5B | -32.38%933.43M | -1.77%1.35B | -1.77%1.35B | -2.31%1.35B |
Investments and advances | -3.09%686.72M | -3.37%676.03M | 0.47%678.52M | 0.47%678.52M | 8.75%659.21M | 20.02%708.6M | 14.05%699.62M | 13.10%675.31M | 13.10%675.31M | 3.32%606.17M |
Financial assets | 51.05%61.1M | 178.96%68.6M | 150.97%59.28M | 150.97%59.28M | -8.59%34.91M | 2.14%40.45M | -68.25%24.59M | -51.68%23.62M | -51.68%23.62M | -44.56%38.19M |
Non current deferred assets | 1,798.55%132.52M | 1,045.64%124.75M | 7.73%120.31M | 7.73%120.31M | 776.74%119.36M | -37.41%6.98M | -2.36%10.89M | 901.39%111.68M | 901.39%111.68M | 18.42%13.61M |
Other non current assets | -34.08%199.98M | -21.81%216.82M | 16.35%199.42M | 16.35%199.42M | -17.33%234.56M | 13.81%303.37M | 9.63%277.3M | -28.41%171.39M | -28.41%171.39M | 13.26%283.73M |
Total non current assets | -4.01%23.61B | 2.71%23.69B | 2.86%23.86B | 2.86%23.86B | 3.94%24.19B | 3.84%24.59B | -3.87%23.06B | -2.41%23.19B | -2.41%23.19B | -2.08%23.27B |
Total assets | -2.16%24.53B | 2.83%24.67B | 2.35%24.73B | 2.35%24.73B | 2.74%24.97B | 1.80%25.07B | -3.83%23.99B | -2.27%24.16B | -2.27%24.16B | -2.97%24.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.22%1B | 1.28%1.02B | 0.96%1.04B | 0.96%1.04B | 2.45%1.09B | 0.63%1.07B | -6.68%1.01B | -5.37%1.03B | -5.37%1.03B | -6.90%1.06B |
-accounts payable | -6.22%1B | 1.28%1.02B | 0.96%1.04B | 0.96%1.04B | 2.45%1.09B | 0.63%1.07B | -6.68%1.01B | -5.37%1.03B | -5.37%1.03B | -6.90%1.06B |
Current accrued expenses | 8.28%122.13M | 31.66%123.16M | 6.21%117.4M | 6.21%117.4M | 29.16%119.69M | 8.01%112.79M | -0.02%93.54M | 3.70%110.54M | 3.70%110.54M | 2.94%92.66M |
Current debt and capital lease obligation | -98.14%3.16M | -98.24%8.21M | -96.73%14.01M | -96.73%14.01M | -92.24%31.68M | -55.36%170.02M | -31.89%465.21M | 27.28%428.23M | 27.28%428.23M | -2.55%408.46M |
-Current debt | -98.14%3.16M | -98.24%8.21M | -96.73%14.01M | -96.73%14.01M | -92.24%31.68M | -55.36%170.02M | -31.89%465.21M | 27.28%428.23M | 27.28%428.23M | -2.55%408.46M |
Other current liabilities | 68.57%4.99M | 72.37%7.61M | 42.38%9.24M | 42.38%9.24M | -46.29%5.1M | -49.60%2.96M | -47.54%4.41M | -40.17%6.49M | -40.17%6.49M | -53.74%9.49M |
Current liabilities | -16.38%1.13B | -26.19%1.16B | -25.03%1.18B | -25.03%1.18B | -20.84%1.25B | -12.79%1.36B | -15.77%1.57B | 2.12%1.58B | 2.12%1.58B | -5.85%1.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.00%13.39B | 13.94%13.75B | 13.37%13.67B | 13.37%13.67B | 13.01%13.55B | 10.25%13.39B | 1.18%12.07B | 1.44%12.06B | 1.44%12.06B | 1.14%11.99B |
-Long term debt | -0.10%13.17B | 14.06%13.55B | 13.55%13.48B | 13.55%13.48B | 13.17%13.36B | 10.36%13.18B | 1.25%11.88B | 1.52%11.87B | 1.52%11.87B | 1.23%11.8B |
-Long term capital lease obligation | 6.04%213.11M | 6.47%202.2M | 2.25%194.73M | 2.25%194.73M | 3.02%197.67M | 3.46%200.97M | -2.94%189.91M | -3.44%190.44M | -3.44%190.44M | -3.84%191.88M |
Non current deferred liabilities | 9.96%32.66M | -36.47%20.25M | -31.12%24.5M | -31.12%24.5M | -35.80%26.14M | -36.28%29.7M | -39.58%31.87M | -39.98%35.57M | -39.98%35.57M | -37.55%40.72M |
Preferred securities outside stock equity | ---- | ---- | 14.35%302.64M | 14.35%302.64M | ---- | ---- | ---- | -5.58%264.65M | -5.58%264.65M | ---- |
Total non current liabilities | 0.02%13.42B | 13.81%13.77B | 13.27%14B | 13.27%14B | 12.84%13.58B | 10.07%13.42B | -1.58%12.1B | 1.07%12.36B | 1.07%12.36B | -1.39%12.04B |
Total liabilities | -1.49%14.55B | 9.21%14.93B | 8.93%15.18B | 8.93%15.18B | 8.95%14.83B | 7.48%14.77B | -3.45%13.67B | 1.19%13.94B | 1.19%13.94B | -1.93%13.61B |
Shareholders'equity | ||||||||||
Share capital | 3.03%103.24M | 1.03%101.09M | 0.74%100.65M | 0.74%100.65M | 0.73%100.65M | 0.29%100.21M | 0.18%100.07M | 0.07%99.91M | 0.07%99.91M | 0.14%99.91M |
-common stock | 3.03%103.24M | 1.03%101.09M | 0.74%100.65M | 0.74%100.65M | 0.73%100.65M | 0.29%100.21M | 0.18%100.07M | 0.07%99.91M | 0.07%99.91M | 0.14%99.91M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.54%16.14B | 1.25%15.76B | 0.71%15.65B | 0.71%15.65B | 0.93%15.68B | 0.46%15.58B | 0.54%15.56B | 0.26%15.54B | 0.26%15.54B | 0.19%15.53B |
Less: Treasury stock | 83.85%25.06M | 84.21%24.97M | 2,467.91%13.76M | 2,467.91%13.76M | 2,392.50%13.63M | 3,240.93%13.63M | --13.56M | --536K | --536K | 1,267.50%547K |
Gains losses not affecting retained earnings | -15.64%-6.59B | -13.77%-6.43B | -13.91%-6.25B | -13.91%-6.25B | -12.83%-5.95B | -11.80%-5.7B | -15.79%-5.65B | -15.63%-5.49B | -15.63%-5.49B | -16.43%-5.27B |
Total stockholders'equity | -3.50%9.62B | -5.94%9.4B | -6.55%9.49B | -6.55%9.49B | -5.25%9.82B | -5.18%9.97B | -6.55%10B | -6.46%10.15B | -6.46%10.15B | -6.46%10.36B |
Noncontrolling interests | 8.47%359.83M | 4.13%341.04M | -17.99%56.35M | -17.99%56.35M | -2.25%321.93M | -11.14%331.73M | 243.71%327.5M | -24.81%68.71M | -24.81%68.71M | 264.21%329.35M |
Total equity | -3.12%9.98B | -5.62%9.74B | -6.63%9.54B | -6.63%9.54B | -5.16%10.14B | -5.38%10.3B | -4.34%10.32B | -6.62%10.22B | -6.62%10.22B | -4.27%10.69B |
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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