(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 | -16.52%1.59B | -51.48%1.43B | -44.84%1.8B | -44.84%1.8B | -42.02%1.83B | -42.42%1.9B | -38.73%2.95B | -11.73%3.26B | -11.73%3.26B | 12.76%3.16B |
-Cash and cash equivalents | -14.47%889.8M | -63.65%687.9M | -9.84%921.5M | -9.84%921.5M | -29.06%912.1M | 9.88%1.04B | -30.60%1.89B | -33.77%1.02B | -33.77%1.02B | -47.63%1.29B |
-Short-term investments | -18.99%699.1M | -29.75%744.8M | -60.86%874.1M | -60.86%874.1M | -50.92%918.6M | -63.42%863M | -49.33%1.06B | 4.13%2.23B | 4.13%2.23B | 442.41%1.87B |
Receivables | 53.64%1.03B | 24.84%868M | -29.76%562.5M | -29.76%562.5M | -40.82%644.3M | -50.16%671M | -49.85%695.3M | -34.48%800.8M | -34.48%800.8M | -11.79%1.09B |
-Accounts receivable | 53.64%1.03B | 24.84%868M | -39.70%404.9M | -39.70%404.9M | -40.82%644.3M | -50.16%671M | -49.85%695.3M | -43.00%671.5M | -43.00%671.5M | -11.79%1.09B |
-Other receivables | ---- | ---- | 21.89%157.6M | 21.89%157.6M | ---- | ---- | ---- | 192.53%129.3M | 192.53%129.3M | ---- |
Inventory | 7.81%187.7M | 4.34%197.3M | -5.98%179.3M | -5.98%179.3M | -30.70%156.4M | -19.47%174.1M | 8.80%189.1M | 60.25%190.7M | 60.25%190.7M | 110.36%225.7M |
Prepaid assets | ---- | ---- | 36.55%34M | 36.55%34M | ---- | ---- | ---- | -55.38%24.9M | -55.38%24.9M | ---- |
Total current assets | 2.15%2.81B | -34.90%2.5B | -39.80%2.57B | -39.80%2.57B | -41.16%2.63B | -43.54%2.75B | -39.85%3.84B | -15.99%4.27B | -15.99%4.27B | 7.97%4.47B |
Non current assets | ||||||||||
Net PPE | -6.69%5.92B | -11.71%5.4B | -19.37%4.64B | -19.37%4.64B | -32.00%4.07B | 9.98%6.34B | 12.51%6.12B | 30.93%5.75B | 30.93%5.75B | 66.08%5.99B |
-Gross PPE | -6.69%5.92B | -11.71%5.4B | 23.69%10.93B | 23.69%10.93B | -32.00%4.07B | 9.98%6.34B | 12.51%6.12B | 39.06%8.84B | 39.06%8.84B | 66.08%5.99B |
-Accumulated depreciation | ---- | ---- | -103.96%-6.29B | -103.96%-6.29B | ---- | ---- | ---- | -57.27%-3.09B | -57.27%-3.09B | ---- |
Goodwill and other intangible assets | 7.75%105.7M | 10.20%104.8M | 9.80%102M | 9.80%102M | 13.09%93.3M | 23.55%98.1M | 22.71%95.1M | 25.88%92.9M | 25.88%92.9M | 20.59%82.5M |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 52.38%9.6M | 52.38%9.6M | ---- |
-Other intangible assets | ---- | ---- | 22.45%102M | 22.45%102M | ---- | ---- | ---- | 23.41%83.3M | 23.41%83.3M | ---- |
Investments and advances | -42.15%800.4M | -38.25%844.3M | -32.98%935.1M | -32.98%935.1M | -4.54%1.28B | 106.86%1.38B | 327.55%1.37B | 669.13%1.4B | 669.13%1.4B | 6,985.54%1.34B |
Non current accounts receivable | -31.36%76.6M | -27.39%82.7M | -12.67%97.9M | -12.67%97.9M | -3.65%105.5M | 1.92%111.6M | 5.56%113.9M | 4.57%112.1M | 4.57%112.1M | 1,594.26%109.5M |
Non current deferred assets | 0.00%2.5M | -13.79%2.5M | 13.04%2.6M | 13.04%2.6M | 317.39%9.6M | 8.70%2.5M | 26.09%2.9M | 9.52%2.3M | 9.52%2.3M | 54.26%2.3M |
Total non current assets | -13.03%6.9B | -16.39%6.43B | -21.47%5.77B | -21.47%5.77B | -26.09%5.56B | 19.79%7.94B | 29.47%7.69B | 54.59%7.35B | 54.59%7.35B | 103.27%7.52B |
Total assets | -9.13%9.71B | -22.55%8.93B | -28.21%8.35B | -28.21%8.35B | -31.71%8.19B | -7.04%10.68B | -6.42%11.53B | 18.12%11.63B | 18.12%11.63B | 52.94%11.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.63%610.3M | -54.98%612.2M | -41.22%484.3M | -41.22%484.3M | -34.49%554.6M | -37.67%561.8M | -53.85%1.36B | -20.65%823.9M | -20.65%823.9M | -19.55%846.6M |
-accounts payable | 8.63%610.3M | -54.98%612.2M | -2.95%414.6M | -2.95%414.6M | -34.49%554.6M | -37.67%561.8M | -53.85%1.36B | -1.54%427.2M | -1.54%427.2M | -19.55%846.6M |
-Other payable | ---- | ---- | -82.43%69.7M | -82.43%69.7M | ---- | ---- | ---- | -34.36%396.7M | -34.36%396.7M | ---- |
Current accrued expenses | ---- | ---- | 19.39%58.5M | 19.39%58.5M | ---- | ---- | ---- | 100.00%49M | 100.00%49M | ---- |
Current provisions | 64.61%87.9M | 23.26%63.6M | 20.92%60.7M | 20.92%60.7M | 12.98%58.3M | 73.38%53.4M | 63.29%51.6M | 77.39%50.2M | 77.39%50.2M | 77.66%51.6M |
Current debt and capital lease obligation | -2.55%1.53B | 0.65%1.58B | 14.63%1.69B | 14.63%1.69B | 12.57%1.72B | 7.76%1.57B | 16.22%1.57B | 44.27%1.48B | 44.27%1.48B | 67.97%1.52B |
-Current debt | 0.42%48.2M | -34.60%48.2M | -49.84%48.2M | -49.84%48.2M | -51.80%48.1M | -39.92%48M | -35.80%73.7M | -26.47%96.1M | -26.47%96.1M | -23.40%99.8M |
-Current capital lease obligation | -2.64%1.48B | 2.38%1.53B | 19.11%1.64B | 19.11%1.64B | 17.08%1.67B | 10.52%1.52B | 21.04%1.5B | 54.62%1.38B | 54.62%1.38B | 83.29%1.42B |
Current deferred liabilities | 127.98%475.1M | 49.67%292.9M | -17.09%207.6M | -17.09%207.6M | -49.45%207.3M | -63.91%208.4M | -67.20%195.7M | -60.16%250.4M | -60.16%250.4M | -35.52%410.1M |
Current liabilities | 12.94%2.7B | -19.76%2.55B | -5.41%2.52B | -5.41%2.52B | -10.47%2.54B | -19.31%2.39B | -35.47%3.18B | -3.42%2.66B | -3.42%2.66B | 7.92%2.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.69%4.07B | 22.79%3.78B | 15.73%3.31B | 15.73%3.31B | -4.08%3.03B | 7.10%3.31B | 4.25%3.08B | 24.24%2.86B | 24.24%2.86B | 66.97%3.16B |
-Long term debt | -21.45%65.2M | -23.97%66.6M | -20.59%62.1M | -20.59%62.1M | -43.40%79.3M | -49.64%83M | -48.86%87.6M | -35.26%78.2M | -35.26%78.2M | 10.89%140.1M |
-Long term capital lease obligation | 23.83%4B | 24.16%3.72B | 16.75%3.24B | 16.75%3.24B | -2.25%2.95B | 10.29%3.23B | 7.52%2.99B | 27.54%2.78B | 27.54%2.78B | 70.98%3.02B |
Non current deferred liabilities | -92.78%5.7M | -96.01%5.8M | -95.97%6.1M | -95.97%6.1M | -90.67%13M | -40.96%79M | 18.60%145.4M | 25.54%151.4M | 25.54%151.4M | 62.19%139.4M |
Employee benefits | 0.24%42.5M | 6.07%45.4M | 1.99%46.1M | 1.99%46.1M | -12.44%39.4M | -15.20%42.4M | -25.04%42.8M | -31.10%45.2M | -31.10%45.2M | -29.26%45M |
Derivative product liabilities | ---- | ---- | -16.06%11.5M | -16.06%11.5M | ---- | ---- | ---- | --13.7M | --13.7M | ---- |
Total non current liabilities | 19.76%4.11B | 17.29%3.83B | 9.87%3.37B | 9.87%3.37B | -7.80%3.08B | 4.80%3.43B | 4.28%3.27B | 23.39%3.07B | 23.39%3.07B | 63.77%3.34B |
Total liabilities | 16.96%6.82B | -0.98%6.39B | 2.77%5.89B | 2.77%5.89B | -9.02%5.62B | -6.66%5.83B | -20.01%6.45B | 9.29%5.73B | 9.29%5.73B | 32.36%6.18B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.08%926.6M | 0.08%926.6M | --1.98B | ---- | ---- | --925.9M | --925.9M | ---- |
-common stock | ---- | ---- | 0.08%926.6M | 0.08%926.6M | --1.98B | ---- | ---- | --925.9M | --925.9M | ---- |
Retained earnings | -69.48%872.4M | -82.84%527.4M | -88.80%437.2M | -88.80%437.2M | -84.56%586.9M | -11.55%2.86B | 36.85%3.07B | 51.20%3.9B | 51.20%3.9B | 223.59%3.8B |
Gains losses not affecting retained earnings | 1.10%2.02B | 0.30%2.01B | 2.74%1.09B | 2.74%1.09B | ---- | -0.79%1.99B | -0.09%2.01B | -47.21%1.06B | -47.21%1.06B | 0.79%2.01B |
Total stockholders'equity | -40.47%2.89B | -49.99%2.54B | -58.32%2.45B | -58.32%2.45B | -55.81%2.57B | -7.42%4.85B | 19.40%5.08B | 28.26%5.89B | 28.26%5.89B | 83.37%5.81B |
Noncontrolling interests | 20.00%2.4M | 272.73%4.1M | -47.62%3.3M | -47.62%3.3M | -44.12%3.8M | -67.74%2M | -74.42%1.1M | -16.00%6.3M | -16.00%6.3M | 2.94%6.8M |
Total equity | -40.44%2.89B | -49.92%2.55B | -58.31%2.46B | -58.31%2.46B | -55.80%2.57B | -7.49%4.86B | 19.31%5.08B | 28.19%5.9B | 28.19%5.9B | 83.20%5.82B |
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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