(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 | 0.30%2.84B | 17.13%3.25B | 1.72%3.23B | 1.72%3.23B | -6.44%2.77B | -6.22%2.83B | -15.71%2.78B | 1.16%3.17B | 1.16%3.17B | 9.35%2.96B |
-Cash and cash equivalents | -18.57%1.92B | -6.11%2.14B | -3.94%2.58B | -3.94%2.58B | -11.02%2.46B | 1.04%2.36B | -8.70%2.28B | 11.02%2.69B | 11.02%2.69B | 50.87%2.76B |
-Short-term investments | 95.34%915.64M | 124.89%1.11B | 33.43%641.04M | 33.43%641.04M | 56.26%314.63M | -31.14%468.74M | -37.85%492.64M | -32.44%480.43M | -32.44%480.43M | -77.08%201.36M |
Receivables | -10.75%838.21M | -6.36%907.52M | -6.73%1.17B | -6.73%1.17B | -4.46%931.18M | -7.14%939.18M | -11.78%969.13M | -20.52%1.25B | -20.52%1.25B | -18.73%974.68M |
-Accounts receivable | -16.87%371.29M | -9.63%431.52M | -12.28%440.77M | -12.28%440.77M | -11.20%434.07M | -13.94%446.65M | -21.01%477.49M | -30.51%502.44M | -30.51%502.44M | -28.50%488.84M |
-Loans receivable | ---- | ---- | -3.91%237.04M | -3.91%237.04M | ---- | ---- | ---- | -30.84%246.68M | -30.84%246.68M | ---- |
-Taxes receivable | ---- | ---- | 25.74%4.86M | 25.74%4.86M | ---- | ---- | ---- | 26.18%3.87M | 26.18%3.87M | ---- |
-Related party accounts receivable | -5.20%466.92M | -3.18%476.01M | -0.15%486.4M | -0.15%486.4M | 2.32%497.11M | 0.04%492.53M | -0.50%491.64M | -1.43%487.12M | -1.43%487.12M | -5.76%485.85M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.37M | --13.37M | ---- |
Prepaid assets | ---- | ---- | -5.59%42.6M | -5.59%42.6M | ---- | ---- | ---- | 154.43%45.13M | 154.43%45.13M | ---- |
Other current assets | -14.31%348.14M | -15.90%356.72M | -8.59%75.38M | -8.59%75.38M | -8.47%374.94M | -15.67%406.26M | -8.98%424.18M | 12.61%82.46M | 12.61%82.46M | -56.61%409.64M |
Total current assets | -3.61%4.02B | 8.31%4.52B | -0.87%4.51B | -0.87%4.51B | -6.19%4.08B | -7.43%4.17B | -14.18%4.17B | -5.22%4.55B | -5.22%4.55B | -10.43%4.34B |
Non current assets | ||||||||||
Net PPE | -4.56%212.45M | -10.23%216.68M | -11.14%390.93M | -11.14%390.93M | 274.24%216.77M | 263.83%222.61M | 266.56%241.38M | 241.25%439.92M | 241.25%439.92M | -10.05%57.92M |
-Gross PPE | ---- | ---- | -6.12%617.17M | -6.12%617.17M | ---- | ---- | ---- | 147.05%657.42M | 147.05%657.42M | ---- |
-Accumulated depreciation | ---- | ---- | -4.02%-226.24M | -4.02%-226.24M | ---- | ---- | ---- | -58.53%-217.5M | -58.53%-217.5M | ---- |
Goodwill and other intangible assets | 26.51%283.65M | 20.37%290.73M | 22.57%300.57M | 22.57%300.57M | -9.82%218.43M | -14.09%224.2M | -17.23%241.53M | -17.53%245.22M | -17.53%245.22M | -19.08%242.22M |
-Goodwill | ---- | ---- | 38.52%166.44M | 38.52%166.44M | ---- | ---- | ---- | -7.86%120.15M | -7.86%120.15M | ---- |
-Other intangible assets | ---- | ---- | 7.24%134.13M | 7.24%134.13M | ---- | ---- | ---- | -25.08%125.07M | -25.08%125.07M | ---- |
Investments and advances | -2.12%1.28B | 1.23%1.25B | 32.89%1.32B | 32.89%1.32B | 29.85%1.28B | 18.74%1.31B | 11.09%1.24B | -17.72%993.63M | -17.72%993.63M | -17.32%988.53M |
Long-term notes receivables | ---- | ---- | -23.12%349.72M | -23.12%349.72M | ---- | ---- | ---- | -5.38%454.91M | -5.38%454.91M | ---- |
Related parties assets | -5.20%466.92M | -3.18%476.01M | -0.15%486.4M | -0.15%486.4M | 2.32%497.11M | 0.04%492.53M | -0.50%491.64M | -1.43%487.12M | -1.43%487.12M | -5.76%485.85M |
Non current deferred assets | ---- | ---- | 8.18%43.26M | 8.18%43.26M | ---- | ---- | ---- | -1.35%39.99M | -1.35%39.99M | ---- |
Non current prepaid assets | ---- | ---- | -12.69%325.9M | -12.69%325.9M | ---- | ---- | ---- | -25.32%373.25M | -25.32%373.25M | ---- |
Other non current assets | 37.18%1.3B | -11.07%1B | 21.87%36.89M | 21.87%36.89M | -23.31%916.01M | -25.27%947.98M | -1.26%1.13B | -50.96%30.27M | -50.96%30.27M | 103.02%1.19B |
Total non current assets | 13.83%3.08B | -2.98%2.76B | 7.39%2.77B | 7.39%2.77B | 6.11%2.63B | 0.40%2.7B | 8.98%2.84B | -5.14%2.58B | -5.14%2.58B | 15.62%2.48B |
Total assets | 3.25%7.1B | 3.73%7.28B | 2.12%7.28B | 2.12%7.28B | -1.71%6.71B | -4.51%6.88B | -6.09%7.01B | -5.19%7.13B | -5.19%7.13B | -2.44%6.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.94%205.14M | 104.59%461.24M | -35.66%312.55M | -35.66%312.55M | -5.19%231.13M | 61.45%409.77M | -36.03%225.45M | 19.84%485.75M | 19.84%485.75M | -16.77%243.78M |
-accounts payable | -3.79%150.46M | -3.74%149.46M | 0.29%161.49M | 0.29%161.49M | -1.65%156.24M | -11.02%156.38M | -21.32%155.26M | -18.53%161.03M | -18.53%161.03M | -10.57%158.87M |
-Total tax payable | 2.69%54.69M | 60.12%112.39M | 42.08%151.06M | 42.08%151.06M | -11.81%74.89M | -31.77%53.25M | -54.75%70.19M | -46.39%106.32M | -46.39%106.32M | -26.32%84.91M |
-Dividends payable | ---- | --199.4M | ---- | ---- | ---- | --200.14M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,236.60%218.4M | 2,236.60%218.4M | ---- |
Current accrued expenses | -7.46%625.54M | -6.10%662.8M | -7.20%549.7M | -7.20%549.7M | -4.14%606.61M | -10.70%675.96M | -11.75%705.89M | -15.87%592.33M | -15.87%592.33M | -14.13%632.78M |
Current debt and capital lease obligation | --799.99M | --799.66M | 8,252.72%809.71M | 8,252.72%809.71M | -11.19%798.99M | ---- | ---- | -98.93%9.69M | -98.93%9.69M | --899.65M |
-Current debt | --799.99M | --799.66M | --799.33M | --799.33M | -11.19%798.99M | ---- | ---- | ---- | ---- | --899.65M |
-Current capital lease obligation | ---- | ---- | 7.16%10.39M | 7.16%10.39M | ---- | ---- | ---- | 22.41%9.69M | 22.41%9.69M | ---- |
Current deferred liabilities | 3.54%88.6M | 4.44%92.73M | -5.13%125.38M | -5.13%125.38M | -9.10%79.03M | -6.37%85.57M | -6.28%88.79M | -8.94%132.17M | -8.94%132.17M | -34.37%86.94M |
Current liabilities | 46.78%1.72B | 97.67%2.02B | 47.33%1.8B | 47.33%1.8B | -7.91%1.72B | -41.46%1.17B | -52.43%1.02B | -43.50%1.22B | -43.50%1.22B | 60.30%1.86B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.42%1.86B | -23.45%1.85B | -23.47%1.9B | -23.47%1.9B | 5.99%1.63B | 57.50%2.42B | 57.45%2.42B | 55.76%2.48B | 55.76%2.48B | -36.71%1.54B |
-Long term debt | -23.42%1.86B | -23.45%1.85B | -23.48%1.85B | -23.48%1.85B | 5.99%1.63B | 57.50%2.42B | 57.45%2.42B | 57.41%2.42B | 57.41%2.42B | -36.71%1.54B |
-Long term capital lease obligation | ---- | ---- | -23.07%42.86M | -23.07%42.86M | ---- | ---- | ---- | 7.05%55.71M | 7.05%55.71M | ---- |
Non current deferred liabilities | ---- | ---- | 58.66%66.15M | 58.66%66.15M | ---- | ---- | ---- | -37.68%41.69M | -37.68%41.69M | ---- |
Other non current liabilities | 26.16%112.55M | 13.93%109.74M | --3.42M | --3.42M | -28.72%84.93M | -31.67%89.21M | -23.05%96.32M | ---- | ---- | 65.49%119.15M |
Total non current liabilities | -21.66%1.97B | -22.02%1.96B | -21.98%1.97B | -21.98%1.97B | 3.50%1.72B | 50.53%2.51B | 51.40%2.52B | 50.61%2.52B | 50.61%2.52B | -33.77%1.66B |
Total liabilities | 0.09%3.69B | 12.47%3.98B | 0.64%3.76B | 0.64%3.76B | -2.54%3.43B | 0.39%3.69B | -7.07%3.54B | -2.42%3.74B | -2.42%3.74B | -3.96%3.52B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 3.39%61K | 3.39%61K | ---- | ---- | ---- | 0.00%59K | 0.00%59K | ---- |
-common stock | ---- | ---- | 3.39%61K | 3.39%61K | ---- | ---- | ---- | 0.00%59K | 0.00%59K | ---- |
Retained earnings | ---- | ---- | 6.97%2.19B | 6.97%2.19B | ---- | ---- | ---- | 4.37%2.05B | 4.37%2.05B | ---- |
Paid-in capital | ---- | ---- | -1.15%1.43B | -1.15%1.43B | ---- | ---- | ---- | -2.15%1.45B | -2.15%1.45B | ---- |
Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --57.68M | --57.68M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | -112.01%-217.82M | -112.01%-217.82M | ---- | ---- | ---- | -165.47%-102.74M | -165.47%-102.74M | ---- |
Total stockholders'equity | 6.45%3.33B | -5.81%3.21B | 2.06%3.4B | 2.06%3.4B | -0.24%3.21B | -9.22%3.12B | -4.42%3.41B | -7.33%3.33B | -7.33%3.33B | -0.38%3.21B |
Noncontrolling interests | 26.75%87.93M | 26.86%85.9M | 97.18%118.88M | 97.18%118.88M | -22.20%70.32M | -23.76%69.37M | -29.20%67.71M | -36.00%60.29M | -36.00%60.29M | -12.65%90.38M |
Total equity | 6.89%3.41B | -5.18%3.29B | 3.75%3.52B | 3.75%3.52B | -0.84%3.28B | -9.60%3.19B | -5.07%3.47B | -8.07%3.39B | -8.07%3.39B | -0.76%3.31B |
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 | -- | -- |
No Data