(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 | 60.84%344.12M | 162.10%295.25M | -4.84%272.79M | -4.84%272.79M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M | 41.91%286.66M | 41.91%286.66M | 59.31%159.09M |
-Cash and cash equivalents | 60.84%344.12M | 162.10%295.25M | -4.84%272.79M | -4.84%272.79M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M | 41.91%286.66M | 41.91%286.66M | 59.31%159.09M |
Receivables | 23.48%698.6M | 22.79%737.18M | 15.41%681.29M | 15.41%681.29M | -12.08%626.35M | -25.43%565.77M | -7.25%600.38M | 26.37%590.3M | 26.37%590.3M | 14.47%712.42M |
-Accounts receivable | 23.59%684.01M | 28.99%720.17M | 21.32%665.89M | 21.32%665.89M | -4.66%614.49M | -22.08%553.46M | -7.20%558.3M | 27.15%548.86M | 27.15%548.86M | 10.43%644.52M |
-Other receivables | 48.37%4.33M | -75.67%8.31M | -84.76%5.8M | -84.76%5.8M | -91.12%4M | -90.86%2.92M | -1.78%34.15M | 26.15%38.06M | 26.15%38.06M | 201.31%45.09M |
Inventory | 17.65%2.24M | -5.09%2.65M | -32.66%2.56M | -32.66%2.56M | 13.84%3.02M | 25.76%1.9M | 42.96%2.79M | 12.67%3.8M | 12.67%3.8M | -33.73%2.65M |
Prepaid assets | 655.31%9.74M | 43.12%15.71M | 58.84%21.07M | 58.84%21.07M | -82.82%2.45M | -16.84%1.29M | 89.49%10.98M | 27.90%13.26M | 27.90%13.26M | -1.01%14.28M |
Other current assets | -4.87%13.59M | 82.99%15.56M | 129.60%14.71M | 129.60%14.71M | 84.44%14.5M | 240.49%14.29M | 183.62%8.5M | 237.80%6.41M | 237.80%6.41M | -51.02%7.86M |
Total current assets | 34.00%1.07B | 45.02%1.07B | 10.22%992.41M | 10.22%992.41M | 26.72%1.14B | -7.67%797.2M | -18.87%735.3M | 31.49%900.43M | 31.49%900.43M | 18.45%896.3M |
Non current assets | ||||||||||
Net PPE | 12.13%9.64B | 13.86%9.73B | 13.04%9.66B | 13.04%9.66B | 1.46%8.66B | 1.46%8.6B | 0.78%8.54B | 0.34%8.54B | 0.34%8.54B | 0.18%8.54B |
-Gross PPE | 10.24%15.15B | 11.86%15.16B | 11.82%14.95B | 11.82%14.95B | 4.33%13.81B | 5.22%13.74B | 4.79%13.55B | 4.04%13.37B | 4.04%13.37B | 3.95%13.24B |
-Accumulated depreciation | -7.07%-5.5B | -8.46%-5.43B | -9.67%-5.29B | -9.67%-5.29B | -9.54%-5.14B | -12.20%-5.14B | -12.43%-5.01B | -11.33%-4.82B | -11.33%-4.82B | -11.59%-4.7B |
Goodwill and other intangible assets | -4.51%670.36M | -4.46%678.27M | -4.41%686.19M | -4.41%686.19M | -4.36%694.11M | -4.32%702.02M | -4.27%709.94M | -4.22%717.86M | -4.22%717.86M | -4.18%725.78M |
-Goodwill | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M |
-Other intangible assets | -4.54%665.57M | -4.49%673.49M | -4.44%681.41M | -4.44%681.41M | -4.39%689.32M | -4.34%697.24M | -4.30%705.16M | -4.25%713.08M | -4.25%713.08M | -4.21%720.99M |
Investments and advances | -41.25%540.54M | -41.40%546.08M | -4.25%904.54M | -4.25%904.54M | -19.88%915.08M | -19.88%920.12M | -19.88%931.85M | -19.06%944.7M | -19.06%944.7M | -3.31%1.14B |
Other non current assets | 29.34%256.9M | 28.48%249.48M | 39.75%233.46M | 39.75%233.46M | 28.71%217.16M | 19.89%198.63M | 21.58%194.18M | 5.26%167.05M | 5.26%167.05M | -15.62%168.72M |
Total non current assets | 6.63%11.11B | 7.92%11.2B | 10.68%11.48B | 10.68%11.48B | -0.81%10.49B | -0.98%10.42B | -1.54%10.38B | -2.05%10.37B | -2.05%10.37B | -0.81%10.58B |
Total assets | 8.57%12.18B | 10.38%12.27B | 10.65%12.47B | 10.65%12.47B | 1.34%11.63B | -1.49%11.22B | -2.91%11.11B | -0.01%11.27B | -0.01%11.27B | 0.47%11.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.43%404.48M | 2.92%430.23M | -2.12%426.64M | -2.12%426.64M | -19.65%448.1M | -25.76%398.77M | -9.30%418.04M | 17.00%435.87M | 17.00%435.87M | 41.24%557.71M |
-accounts payable | 1.53%364.81M | 4.17%377.5M | 0.52%362.45M | 0.52%362.45M | -20.18%393.36M | -27.12%359.3M | -8.46%362.4M | 10.58%360.56M | 10.58%360.56M | 44.42%492.78M |
-Total tax payable | 0.52%39.68M | -5.23%52.73M | -14.75%64.19M | -14.75%64.19M | -15.69%54.74M | -10.61%39.47M | -14.43%55.64M | 62.04%75.3M | 62.04%75.3M | 21.02%64.94M |
Current accrued expenses | 6.09%204.11M | 13.94%152.07M | 6.62%229.7M | 6.62%229.7M | 5.32%161.13M | 1.74%192.39M | 3.88%133.46M | -0.53%215.43M | -0.53%215.43M | 7.20%152.99M |
Current provisions | -54.83%5.85M | -56.43%5.58M | -17.51%13.1M | -17.51%13.1M | -31.90%9.51M | -22.45%12.94M | -37.99%12.81M | -8.70%15.88M | -8.70%15.88M | -31.74%13.97M |
Current debt and capital lease obligation | 235.98%8.51M | 3,890.94%108.39M | 186.29%617.75M | 186.29%617.75M | 11.72%2.27M | -3.10%2.53M | -99.62%2.72M | -57.35%215.78M | -57.35%215.78M | -99.72%2.03M |
-Current debt | ---- | 4,996,550.00%99.93M | 186.37%610.31M | 186.37%610.31M | ---- | ---- | -100.00%2K | -57.56%213.12M | -57.56%213.12M | ---- |
-Current capital lease obligation | 235.98%8.51M | 211.75%8.46M | 179.65%7.44M | 179.65%7.44M | 11.72%2.27M | -3.10%2.53M | -15.21%2.71M | -29.92%2.66M | -29.92%2.66M | -53.26%2.03M |
Current deferred liabilities | -25.05%11.17M | -17.00%11.88M | -19.31%16.87M | -19.31%16.87M | -22.55%14.89M | 63.04%14.91M | 60.32%14.31M | -24.71%20.9M | -24.71%20.9M | -15.89%19.22M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- |
Current liabilities | 2.02%634.12M | 21.81%708.14M | 44.28%1.3B | 44.28%1.3B | -14.75%635.9M | -17.64%621.54M | -56.52%581.33M | -20.73%903.86M | -20.73%903.86M | -42.94%745.92M |
Non current liabilities | ||||||||||
Long term provisions | 23.02%371.5M | 24.87%366.76M | 23.85%359.19M | 23.85%359.19M | -0.82%307.95M | -0.52%301.98M | -1.17%293.72M | -2.77%290.02M | -2.77%290.02M | 14.57%310.5M |
Long term debt and capital lease obligation | 4.60%7.14B | 8.64%7.27B | 10.87%7.28B | 10.87%7.28B | 3.31%7.26B | 2.53%6.82B | 8.16%6.69B | 2.64%6.57B | 2.64%6.57B | 9.80%7.03B |
-Long term debt | 4.28%7.11B | 8.30%7.24B | 10.50%7.25B | 10.50%7.25B | 3.22%7.25B | 2.43%6.82B | 8.07%6.69B | 2.60%6.57B | 2.60%6.57B | 9.84%7.03B |
-Long term capital lease obligation | 312.54%28.85M | 325.98%30.39M | 589.13%28.67M | 589.13%28.67M | 2,092.76%6.67M | 1,195.00%6.99M | 620.71%7.14M | 171.36%4.16M | 171.36%4.16M | -86.19%304K |
Non current deferred liabilities | 2.93%15.73M | 2.28%15.7M | 7.24%15.47M | 7.24%15.47M | 8.43%15.38M | 6.51%15.28M | 13.21%15.35M | 16.09%14.42M | 16.09%14.42M | -42.04%14.18M |
Other non current liabilities | 37.64%597.05M | 23.42%526.51M | 24.53%480.21M | 24.53%480.21M | 22.57%452.19M | 22.13%433.78M | 26.04%426.59M | 18.36%385.63M | 18.36%385.63M | 15.21%368.93M |
Total non current liabilities | 7.22%8.12B | 10.11%8.18B | 12.10%8.14B | 12.10%8.14B | 4.07%8.04B | 3.36%7.58B | 8.65%7.43B | 3.16%7.26B | 3.16%7.26B | 10.05%7.72B |
Total liabilities | 6.83%8.76B | 10.96%8.89B | 15.67%9.44B | 15.67%9.44B | 2.42%8.67B | 1.40%8.2B | -2.01%8.01B | -0.17%8.16B | -0.17%8.16B | 1.73%8.47B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 5.78%140.78M | 3.58%139.42M | -3.45%131.71M | -3.45%131.71M | -4.83%131.46M | -7.25%133.1M | -5.12%134.59M | -0.93%136.41M | -0.93%136.41M | -2.58%138.13M |
Total equity | 13.30%3.42B | 8.86%3.38B | -2.54%3.03B | -2.54%3.03B | -1.68%2.96B | -8.56%3.02B | -5.17%3.1B | 0.40%3.11B | 0.40%3.11B | -2.93%3.01B |
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 | -- | -- |
No Data