(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 and cash equivalents | 25.82%52.81B | 33.78%54.15B | 38.74%46.53B | 38.74%46.53B | 46.20%43.83B | 65.50%41.98B | 59.03%40.47B | 55.83%33.54B | 55.83%33.54B | 8.94%29.98B |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Restricted cash | ---- | ---- | ---- | ---- | 25.00%5M | -44.44%5M | -62.50%3M | -54.55%5M | -54.55%5M | --4M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -96.93%9M | 7.17%314M | -35.50%307M | -31.32%318M | -31.32%318M | -20.60%293M |
-Gross PPE | 10.89%198.66B | 12.50%194B | 13.16%193.49B | 13.16%193.49B | 15.23%183.39B | 15.23%179.16B | 18.68%172.45B | 17.83%170.99B | 17.83%170.99B | 24.15%159.16B |
-Accumulated depreciation | 0.59%-10.53B | 0.21%-10.21B | -0.62%-9.91B | -0.62%-9.91B | -0.74%-9.59B | -15.26%-10.59B | -14.89%-10.23B | -14.51%-9.85B | -14.51%-9.85B | -13.71%-9.52B |
-Long term equity investment | 10.26%51.52B | 18.69%48.83B | 12.43%47.87B | 12.43%47.87B | 9.56%46.45B | 15.38%46.73B | 7.31%41.14B | 10.08%42.57B | 10.08%42.57B | 22.94%42.39B |
-Including:Available-for-sale securities | 17.86%396M | -68.19%404M | 895.12%408M | 895.12%408M | -82.99%376M | -85.30%336M | -45.09%1.27B | -48.10%41M | -48.10%41M | 95.84%2.21B |
Non current accounts receivable | 10.65%193.03B | 12.11%188.44B | 12.65%188.07B | 12.65%188.07B | 14.62%178.39B | 14.53%174.46B | 18.20%168.09B | 17.83%166.96B | 17.83%166.96B | 24.89%155.63B |
-Goodwill | ---- | ---- | 0.43%3.95B | 0.43%3.95B | ---- | ---- | ---- | -1.82%3.93B | -1.82%3.93B | ---- |
Other non current assets | 22.57%42.63B | 25.09%42.1B | 15.27%32.29B | 15.27%32.29B | 15.30%37.57B | 9.36%34.78B | 9.38%33.66B | 26.95%28.02B | 26.95%28.02B | 12.01%32.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.54%1.64B | 1.04%1.74B | -4.08%1.29B | -4.08%1.29B | 6.47%1.61B | -20.21%1.58B | -18.76%1.72B | -39.90%1.35B | -39.90%1.35B | -32.76%1.52B |
-Current debt | 3.54%1.64B | 1.04%1.74B | -4.08%1.29B | -4.08%1.29B | 6.47%1.61B | -20.21%1.58B | -18.76%1.72B | -39.90%1.35B | -39.90%1.35B | -32.76%1.52B |
-accounts payable | 6.36%13.15B | 7.07%13.41B | 8.04%13.11B | 8.04%13.11B | 19.74%13.2B | 8.69%12.36B | 11.88%12.53B | 14.74%12.13B | 14.74%12.13B | 14.31%11.02B |
Current accrued expenses | ---- | ---- | -3.06%2.06B | -3.06%2.06B | ---- | ---- | ---- | 17.52%2.13B | 17.52%2.13B | ---- |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.57%3M | -78.57%3M | ---- |
Non current accrued expenses | 1.35%5.25B | -1.27%5.14B | -1.48%5.14B | -1.48%5.14B | 0.57%5.12B | 1.65%5.18B | 3.13%5.2B | 4.55%5.22B | 4.55%5.22B | 2.72%5.1B |
Security sold not yet repurchased | ---- | ---- | ---- | ---- | -96.93%9M | 7.17%314M | -35.50%307M | -31.32%318M | -31.32%318M | -20.60%293M |
Long term provisions | 10.26%51.52B | 18.69%48.83B | 12.44%47.87B | 12.44%47.87B | 9.56%46.45B | 15.38%46.73B | 7.31%41.14B | 10.11%42.57B | 10.11%42.57B | 22.94%42.39B |
Employee benefits | ---- | ---- | 1.46%2.57B | 1.46%2.57B | ---- | ---- | ---- | 0.08%2.53B | 0.08%2.53B | ---- |
Restricted common stock | -87.87%81M | 19.30%68M | 11.86%66M | 11.86%66M | -92.83%65M | 7.57%668M | -96.75%57M | 37.21%59M | 37.21%59M | 3,528.00%907M |
Other non current liabilities | 28.80%8.16B | 28.81%7.6B | 30.83%7.09B | 30.83%7.09B | 36.09%6.59B | 57.50%6.33B | 78.17%5.9B | 86.05%5.42B | 86.05%5.42B | 100.54%4.84B |
Total non current liabilities | 11.22%242.68B | 14.60%240.5B | 14.44%233.05B | 14.44%233.05B | 16.91%223.26B | 19.85%218.2B | 20.97%209.85B | 22.40%203.64B | 22.40%203.64B | 19.48%190.98B |
Shareholders'equity | ||||||||||
Share capital | -3.38%143M | -3.36%144M | -2.68%145M | -2.68%145M | -2.67%146M | -1.99%148M | -1.32%149M | -2.61%149M | -2.61%149M | -3.85%150M |
-common stock | -3.38%143M | -3.36%144M | -2.68%145M | -2.68%145M | -2.67%146M | -1.99%148M | -1.32%149M | -2.61%149M | -2.61%149M | -3.85%150M |
-Other capital Stock | 8.84%19.84B | 8.39%19.24B | 10.23%15.17B | 10.23%15.17B | 8.32%20B | 3.90%18.22B | 6.69%17.75B | 3.91%13.76B | 3.91%13.76B | 7.57%18.47B |
Additional paid-in capital | -1.54%11.33B | -1.46%11.35B | -1.05%11.37B | -1.05%11.37B | -0.71%11.4B | 0.29%11.51B | 0.62%11.52B | -0.02%11.49B | -0.02%11.49B | -7.41%11.48B |
Gains losses not affecting retained earnings | -3.76%-3.2B | -1.58%-3.16B | 4.30%-3.07B | 4.30%-3.07B | 5.95%-3.18B | 1.88%-3.08B | -4.47%-3.11B | -9.00%-3.21B | -9.00%-3.21B | -13.97%-3.38B |
Total equity | 11.15%272.22B | 14.17%269.26B | 14.34%261.11B | 14.34%261.11B | 16.60%250.59B | 19.29%244.9B | 20.41%235.84B | 21.11%228.35B | 21.11%228.35B | 16.64%214.92B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data