(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 | 19.63%3.22B | -2.37%3.2B | 22.17%3.37B | 22.17%3.37B | 10.26%3.35B | 24.85%2.69B | 16.46%3.28B | 39.83%2.76B | 39.83%2.76B | 114.11%3.04B |
-Cash and cash equivalents | 19.63%3.22B | -2.37%3.2B | 22.17%3.37B | 22.17%3.37B | 10.26%3.35B | 24.85%2.69B | 16.46%3.28B | 39.83%2.76B | 39.83%2.76B | 114.11%3.04B |
-Accounts receivable | 135.08%1.14B | 110.02%1.22B | -30.72%658.8M | -30.72%658.8M | -2.73%770.2M | -33.89%486.48M | 46.98%580.09M | 159.25%950.9M | 159.25%950.9M | 92.11%791.85M |
-Taxes receivable | 12.81%16.1M | --10.7M | 51.61%18.8M | 51.61%18.8M | 2.23%9.6M | -7.35%14.27M | ---- | -7.14%12.4M | -7.14%12.4M | 22.23%9.39M |
-Other receivables | -66.91%248.2M | -74.57%227.4M | -19.30%443.7M | -19.30%443.7M | -27.18%707.4M | 28.93%750.03M | 47.74%894.16M | 24.57%549.8M | 24.57%549.8M | 276.40%971.39M |
Inventory | 39.68%243M | 20.10%232M | -3.44%202.3M | -3.44%202.3M | 3.79%180.4M | 8.49%173.96M | 60.55%193.18M | 65.69%209.5M | 65.69%209.5M | 40.82%173.82M |
Prepaid assets | 98.31%333.3M | --361.4M | 125.56%279.7M | 125.56%279.7M | 241.68%227M | 111.96%168.07M | ---- | 172.95%124M | 172.95%124M | 59.95%66.44M |
Restricted cash | --16.6M | --12.7M | --21.5M | --21.5M | --21.2M | ---- | ---- | --0 | --0 | ---- |
Other current assets | ---100K | -10,100.00%-100K | -200.00%-100K | -200.00%-100K | -9,900.00%-100K | ---- | 0.00%1K | --100K | --100K | ---1K |
Total current assets | 21.87%5.23B | 6.40%5.27B | 8.07%5.14B | 8.07%5.14B | 4.49%5.28B | 14.92%4.29B | 22.39%4.95B | 59.44%4.76B | 59.44%4.76B | 122.33%5.06B |
Non current assets | ||||||||||
Net PPE | 15.87%19.69B | -43.18%18.77B | 13.42%18.43B | 13.42%18.43B | 10.85%16.86B | 4.10%16.99B | 285.96%33.03B | 53.81%16.25B | 53.81%16.25B | 85.99%15.21B |
-Gross PPE | 16.74%30.03B | -30.24%28.57B | 18.71%28.24B | 18.71%28.24B | 19.77%26.1B | 14.94%25.72B | 192.34%40.95B | 48.39%23.79B | 48.39%23.79B | 66.61%21.79B |
-Accumulated depreciation | -18.44%-10.34B | -23.74%-9.8B | -30.12%-9.81B | -30.12%-9.81B | -40.37%-9.25B | -44.16%-8.73B | -45.30%-7.92B | -37.91%-7.54B | -37.91%-7.54B | -34.30%-6.59B |
Goodwill and other intangible assets | -4.19%15.1B | -4.19%15.22B | -6.22%15.27B | -6.22%15.27B | -0.02%15.72B | -6.78%15.76B | 423.09%15.89B | 432.88%16.28B | 432.88%16.28B | 420.26%15.72B |
-Goodwill | -3.64%13.06B | -3.62%13.14B | -5.68%13.14B | -5.68%13.14B | 2.73%13.55B | -4.86%13.55B | 727.69%13.64B | 745.86%13.94B | 745.86%13.94B | 700.84%13.19B |
-Other intangible assets | -7.58%2.04B | -7.70%2.08B | -9.43%2.12B | -9.43%2.12B | -14.38%2.16B | -17.11%2.2B | 62.17%2.25B | 66.56%2.34B | 66.56%2.34B | 83.89%2.53B |
Financial assets | 745.74%15.9M | 304.48%6.5M | 1,213.79%38.1M | 1,213.79%38.1M | --3.3M | --1.88M | -19.81%1.61M | 110.91%2.9M | 110.91%2.9M | --0 |
Non current prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -11.60%1.6M | -11.60%1.6M | ---- |
Other non current assets | 2.95%104.4M | 100.63%102M | 0.30%100.3M | 0.30%100.3M | -7.03%98M | -5.05%101.41M | -15,059.44%-16.12B | 289.89%100M | 289.89%100M | 223.83%105.41M |
Total non current assets | 5.96%34.99B | 3.61%34.17B | 3.36%33.91B | 3.36%33.91B | 5.55%32.84B | -1.18%33.02B | 179.91%32.98B | 139.02%32.81B | 139.02%32.81B | 175.18%31.12B |
Total assets | 7.79%40.22B | 3.98%39.44B | 3.95%39.05B | 3.95%39.05B | 5.40%38.13B | 0.44%37.31B | 139.65%37.93B | 124.81%37.56B | 124.81%37.56B | 166.33%36.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.74%2.82B | -23.08%3.71B | -25.16%3.98B | -25.16%3.98B | -23.63%4.21B | -19.96%3.51B | 105.36%4.83B | 223.09%5.31B | 223.09%5.31B | 376.40%5.51B |
-accounts payable | 41.80%224.3M | 168.86%187.7M | 117.33%291M | 117.33%291M | 49.09%139.9M | 21.01%158.18M | -25.75%69.81M | -9.14%133.9M | -9.14%133.9M | -43.68%93.84M |
-Total tax payable | -25.03%2.51B | -27.61%3.44B | -29.19%3.6B | -29.19%3.6B | -24.89%4.07B | -21.22%3.35B | 110.82%4.76B | 239.55%5.08B | 239.55%5.08B | 447.06%5.42B |
-Other payable | --80M | --81.6M | -10.44%85.8M | -10.44%85.8M | ---- | ---- | ---- | --95.8M | --95.8M | ---- |
Current provisions | 9.37%157.4M | 45.20%209.6M | 117.53%250.6M | 117.53%250.6M | 55.93%167.8M | 76.94%143.92M | 39.97%144.36M | 14.21%115.2M | 14.21%115.2M | 36.65%107.61M |
Current debt and capital lease obligation | 151.87%292.9M | 146.70%249.7M | 309.64%148.7M | 309.64%148.7M | 141.08%102M | 137.16%116.29M | 139.94%101.22M | -18.20%36.3M | -18.20%36.3M | -31.61%42.31M |
-Current debt | --95M | --94.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 70.18%197.9M | 53.14%155M | 309.64%148.7M | 309.64%148.7M | 141.08%102M | 137.16%116.29M | 139.94%101.22M | -18.20%36.3M | -18.20%36.3M | -31.61%42.31M |
Other current liabilities | 74.02%1.01B | 2.53%916M | 43.22%766.1M | 43.22%766.1M | 29.28%669M | -2.24%583.2M | 106.19%893.4M | 33.66%534.9M | 33.66%534.9M | 15.21%517.5M |
Current liabilities | -4.50%4.61B | -11.00%5.49B | -13.05%5.43B | -13.05%5.43B | -18.26%5.58B | -16.68%4.83B | 95.70%6.17B | 152.20%6.25B | 152.20%6.25B | 244.36%6.82B |
Non current liabilities | ||||||||||
Long term provisions | 0.48%4.18B | -3.19%4.17B | 6.26%4.3B | 6.26%4.3B | 7.23%3.62B | 8.09%4.16B | 57.51%4.31B | -20.13%4.05B | -20.13%4.05B | 27.94%3.37B |
Long term debt and capital lease obligation | 14.77%7.04B | 11.57%6.19B | 18.16%6.35B | 18.16%6.35B | 15.35%6.11B | 3.33%6.14B | 51.94%5.55B | 46.58%5.38B | 46.58%5.38B | 43.43%5.29B |
-Long term debt | 12.63%6.49B | 7.39%5.7B | 9.83%5.8B | 9.83%5.8B | 10.68%5.75B | -1.17%5.77B | 49.06%5.3B | 47.60%5.28B | 47.60%5.28B | 44.60%5.2B |
-Long term capital lease obligation | 48.03%550.8M | 102.27%494.4M | 466.26%555.5M | 466.26%555.5M | 269.97%352.2M | 251.87%372.08M | 161.35%244.43M | 6.82%98.1M | 6.82%98.1M | -0.60%95.2M |
Derivative product liabilities | -96.76%1.9M | -84.06%7.3M | -97.06%500K | -97.06%500K | -17.17%36.4M | 67.83%58.55M | 179.62%45.81M | 617.30%17M | 617.30%17M | 2,090.83%43.95M |
Other non current liabilities | -99.03%800K | -98.79%1M | -99.03%800K | -99.03%800K | 0.12%82.4M | -0.05%82.34M | -0.18%82.37M | --82.3M | --82.3M | --82.31M |
Total non current liabilities | 13.66%22.92B | 9.96%21.43B | 12.52%21.25B | 12.52%21.25B | 12.09%20.02B | 4.53%20.16B | 95.58%19.49B | 56.94%18.89B | 56.94%18.89B | 88.60%17.86B |
Total liabilities | 10.15%27.53B | 4.91%26.92B | 6.17%26.68B | 6.17%26.68B | 3.70%25.6B | -0.37%25B | 95.61%25.66B | 73.21%25.13B | 73.21%25.13B | 115.55%24.69B |
Shareholders'equity | ||||||||||
Share capital | -0.06%84.3M | -0.06%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | 0.00%84.35M | 47.83%84.35M | 47.75%84.3M | 47.75%84.3M | 47.83%84.35M |
-common stock | -0.06%84.3M | -0.06%84.3M | 0.00%84.3M | 0.00%84.3M | -0.06%84.3M | 0.00%84.35M | 47.83%84.35M | 47.75%84.3M | 47.75%84.3M | 47.83%84.35M |
Retained earnings | ---1.1B | ---1.27B | ---- | ---- | ---1.26B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 4.43%13.52B | 4.43%13.52B | 0.00%12.95B | 0.00%12.95B | 4.43%13.52B | 0.00%12.95B | 255.94%12.95B | 255.94%12.95B | 255.94%12.95B | 255.94%12.95B |
Other equity interest | 100.01%100K | 100.01%100K | -10.82%-668.7M | -10.82%-668.7M | 100.01%200K | 26.30%-715M | 22.55%-764.11M | 59.71%-603.4M | 59.71%-603.4M | 1.15%-1.55B |
Total stockholders'equity | 2.99%12.68B | 2.02%12.51B | -0.53%12.36B | -0.53%12.36B | 9.07%12.52B | 2.12%12.32B | 353.03%12.27B | 465.71%12.43B | 465.71%12.43B | 439.63%11.48B |
Total equity | 2.99%12.68B | 2.02%12.51B | -0.53%12.36B | -0.53%12.36B | 9.07%12.52B | 2.12%12.32B | 353.03%12.27B | 465.71%12.43B | 465.71%12.43B | 439.63%11.48B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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