(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 | 25.99%2.78B | 317.64%2.39B | 215.61%1.99B | 215.61%1.99B | 651.80%2.58B | 506.54%2.2B | 89.94%571.9M | 134.59%631.68M | 134.59%631.68M | 12.98%343.45M |
-Cash and cash equivalents | 25.99%2.78B | 317.64%2.39B | 215.61%1.99B | 215.61%1.99B | 651.80%2.58B | 506.54%2.2B | 89.94%571.9M | 134.59%631.68M | 134.59%631.68M | 12.98%343.45M |
Receivables | 34.08%3.31B | 19.64%2.96B | 19.67%2.82B | 19.67%2.82B | 7.82%2.82B | 7.23%2.47B | 12.66%2.47B | 5.19%2.35B | 5.19%2.35B | 17.03%2.62B |
-Accounts receivable | 0.51%1.49B | -1.24%1.5B | -0.53%1.46B | -0.53%1.46B | -5.29%1.61B | 9.70%1.48B | 27.45%1.52B | 25.14%1.46B | 25.14%1.46B | 51.74%1.7B |
-Loans receivable | 85.52%1.79B | 49.46%1.43B | 52.84%1.36B | 52.84%1.36B | 28.87%1.18B | 0.96%965.51M | -4.88%954.16M | -16.64%890.84M | -16.64%890.84M | -17.84%916.64M |
-Accrued interest receivable | 33.51%35.57M | --32.03M | ---- | ---- | --29.98M | --26.64M | ---- | ---- | ---- | ---- |
Restricted cash | -8.72%86.97M | 34.31%89.85M | -9.02%82.44M | -9.02%82.44M | 28.06%104.67M | 20.74%95.28M | 1.43%66.89M | 16.93%90.61M | 16.93%90.61M | 39.33%81.74M |
Total current assets | 29.49%6.18B | 74.76%5.43B | 59.06%4.89B | 59.06%4.89B | 81.05%5.51B | 73.67%4.77B | 21.46%3.11B | 19.02%3.08B | 19.02%3.08B | 17.06%3.04B |
Non current assets | ||||||||||
Net PPE | 11.78%360.28M | 8.05%348.89M | 8.34%350.97M | 8.34%350.97M | 4.78%338.69M | -0.74%322.32M | -20.21%322.9M | -38.04%323.94M | -38.04%323.94M | -38.62%323.23M |
-Gross PPE | 11.78%360.28M | 8.05%348.89M | 8.34%350.97M | 8.34%350.97M | 4.78%338.69M | -0.74%322.32M | -20.21%322.9M | -38.04%323.94M | -38.04%323.94M | -38.62%323.23M |
Goodwill and other intangible assets | 385.43%2.26B | -73.54%544.91M | 10.97%2.23B | 10.97%2.23B | -77.17%454.16M | -76.37%465.72M | 7.63%2.06B | 8.39%2.01B | 8.39%2.01B | 15.53%1.99B |
-Goodwill | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M |
-Other intangible assets | 451.69%2.19B | -76.06%476.59M | 11.36%2.17B | 11.36%2.17B | -79.91%385.84M | -79.11%397.4M | 7.92%1.99B | 8.71%1.95B | 8.71%1.95B | 16.17%1.92B |
Investments and advances | 3.60%1.71B | 7.72%1.72B | 9.12%1.64B | 9.12%1.64B | 13.36%1.57B | 26.84%1.65B | 40.22%1.6B | 44.34%1.5B | 44.34%1.5B | 41.44%1.38B |
Total non current assets | 11.51%39.36B | 10.56%39.12B | 12.36%39.12B | 12.36%39.12B | 5.16%36.15B | 4.34%35.29B | 7.51%35.38B | 7.71%34.82B | 7.71%34.82B | 11.30%34.37B |
Total assets | 13.65%45.53B | 15.74%44.55B | 16.15%44.01B | 16.15%44.01B | 11.33%41.65B | 9.54%40.06B | 8.52%38.49B | 8.54%37.89B | 8.54%37.89B | 11.75%37.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -15.95%303.22M | -15.95%303.22M | ---- | ---- | ---- | 23.63%360.75M | 23.63%360.75M | ---- |
-accounts payable | ---- | ---- | -20.08%173.22M | -20.08%173.22M | ---- | ---- | ---- | 23.99%216.73M | 23.99%216.73M | ---- |
-Total tax payable | ---- | ---- | -9.73%130.01M | -9.73%130.01M | ---- | ---- | ---- | 23.08%144.02M | 23.08%144.02M | ---- |
Current accrued expenses | -0.99%1.52B | -6.72%1.42B | 12.76%422.16M | 12.76%422.16M | 13.23%1.64B | 22.05%1.53B | 26.40%1.52B | -3.48%374.4M | -3.48%374.4M | 32.13%1.45B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.99%654.72M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.99%654.72M |
Current deferred liabilities | ---- | ---- | -13.49%374.55M | -13.49%374.55M | ---- | ---- | ---- | 28.89%432.94M | 28.89%432.94M | ---- |
Current liabilities | -0.99%1.52B | -6.72%1.42B | -5.84%1.1B | -5.84%1.1B | -22.07%1.64B | -4.81%1.53B | 1.18%1.52B | -12.86%1.17B | -12.86%1.17B | 51.64%2.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.30%14.33B | -5.14%14.59B | 7.72%16.12B | 7.72%16.12B | 9.04%16.2B | 8.27%16.34B | 3.96%15.38B | 4.26%14.96B | 4.26%14.96B | 6.71%14.86B |
-Long term debt | -12.85%13.94B | -5.05%14.21B | 8.16%15.74B | 8.16%15.74B | 9.61%15.83B | 8.93%15.99B | 5.05%14.96B | 5.37%14.55B | 5.37%14.55B | 7.98%14.45B |
-Long term capital lease obligation | 12.87%393.67M | -8.15%381.32M | -7.84%383.23M | -7.84%383.23M | -11.04%365.12M | -15.08%348.77M | -24.38%415.17M | -23.83%415.82M | -23.83%415.82M | -24.63%410.42M |
Derivative product liabilities | ---- | ---- | 72.31%96.02M | 72.31%96.02M | ---- | ---- | ---- | 41.81%55.73M | 41.81%55.73M | ---- |
Other non current liabilities | ---- | ---- | 4.56%325.72M | 4.56%325.72M | ---- | ---- | ---- | 72.42%311.51M | 72.42%311.51M | ---- |
Total non current liabilities | -12.30%14.33B | -5.14%14.59B | 7.89%16.54B | 7.89%16.54B | 9.04%16.2B | 8.27%16.34B | 3.96%15.38B | 5.21%15.33B | 5.21%15.33B | 6.71%14.86B |
Total liabilities | -11.33%15.85B | -5.28%16.01B | 6.92%17.64B | 6.92%17.64B | 5.19%17.84B | 7.01%17.87B | 3.70%16.9B | 3.69%16.5B | 3.69%16.5B | 10.77%16.96B |
Shareholders'equity | ||||||||||
Share capital | 19.63%609.86M | 19.02%592.64M | 15.04%565.89M | 15.04%565.89M | 12.66%533.92M | 9.69%509.81M | 9.34%497.93M | 9.66%491.92M | 9.66%491.92M | 8.54%473.93M |
-common stock | 19.63%609.86M | 19.02%592.64M | 15.04%565.89M | 15.04%565.89M | 12.66%533.92M | 9.69%509.81M | 9.34%497.93M | 9.66%491.92M | 9.66%491.92M | 8.54%473.93M |
Retained earnings | -10.89%-7.97B | -12.44%-7.85B | -13.71%-7.63B | -13.71%-7.63B | -15.10%-7.37B | -17.43%-7.18B | -17.82%-6.99B | -17.35%-6.71B | -17.35%-6.71B | -16.27%-6.41B |
Paid-in capital | 30.65%36.69B | 29.25%35.11B | 22.43%32.74B | 22.43%32.74B | 18.85%30.06B | 14.80%28.09B | 14.99%27.16B | 15.60%26.74B | 15.60%26.74B | 14.18%25.29B |
Less: Treasury stock | 2.36%114.67M | 1.70%114.84M | 0.52%111.58M | 0.52%111.58M | 0.48%112.31M | 0.31%112.03M | 0.36%112.93M | 3.02%111M | 3.02%111M | 3.04%111.77M |
Gains losses not affecting retained earnings | -157.82%-246.46M | -62.10%-180.84M | -36.30%-163.16M | -36.30%-163.16M | -98.44%-149.36M | 34.16%-95.59M | 19.44%-111.56M | 1.33%-119.71M | 1.33%-119.71M | 27.05%-75.27M |
Total stockholders'equity | 36.65%28.98B | 34.72%27.55B | 25.18%25.4B | 25.18%25.4B | 19.74%22.95B | 14.27%21.2B | 14.26%20.45B | 15.08%20.29B | 15.08%20.29B | 13.68%19.17B |
Noncontrolling interests | -27.97%712.15M | -12.90%999.97M | -11.99%967.35M | -11.99%967.35M | -32.89%864.58M | -24.97%988.67M | -10.48%1.15B | -19.29%1.1B | -19.29%1.1B | -1.57%1.29B |
Total equity | 33.77%29.69B | 32.19%28.55B | 23.27%26.37B | 23.27%26.37B | 16.43%23.82B | 11.67%22.19B | 12.61%21.6B | 12.61%21.39B | 12.61%21.39B | 12.58%20.46B |
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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