(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 98.89%417.05M | -15.58%189.18M | 3.39%204.54M | 3.39%204.54M | -8.39%173.34M | 4.92%209.69M | 11.61%224.1M | -19.91%197.83M | -19.91%197.83M | -27.43%189.21M |
-Cash and cash equivalents | 98.89%417.05M | -15.58%189.18M | 3.39%204.54M | 3.39%204.54M | -8.39%173.34M | 4.92%209.69M | 11.61%224.1M | -19.91%197.83M | -19.91%197.83M | -27.43%189.21M |
Receivables | -25.83%465.31M | 50.01%507.71M | 74.22%641.45M | 74.22%641.45M | 116.93%673.73M | 3.04%627.35M | -35.29%338.45M | -30.86%368.19M | -30.86%368.19M | -47.19%310.58M |
-Accounts receivable | -28.25%371.1M | 68.05%406.24M | 123.47%524.98M | 123.47%524.98M | 157.45%563.61M | 132.94%517.21M | 8.48%241.74M | 5.56%234.93M | 5.56%234.93M | -1.18%218.92M |
-Notes receivable | -9.32%38.12M | -16.94%38.24M | -40.31%45.55M | -40.31%45.55M | 0.05%44.57M | -87.63%42.04M | -81.36%46.05M | -70.30%76.31M | -70.30%76.31M | -86.74%44.55M |
-Other receivables | -17.64%56.09M | 24.82%63.23M | 24.53%70.92M | 24.53%70.92M | 39.13%65.54M | 45.32%68.1M | -4.53%50.66M | 7.42%56.95M | 7.42%56.95M | 53.55%47.11M |
Prepaid assets | -6.72%30.28M | 13.94%31.28M | 63.82%45.27M | 63.82%45.27M | 36.51%43.69M | 0.78%32.46M | -13.29%27.45M | -30.60%27.63M | -30.60%27.63M | -18.71%32.01M |
Restricted cash | 198.40%239.66M | 263.90%233.06M | 109.30%165.23M | 109.30%165.23M | 93.07%94.75M | 63.15%80.31M | 52.70%64.04M | 48.76%78.94M | 48.76%78.94M | 6.51%49.07M |
Total current assets | 26.51%1.2B | 46.97%961.23M | 93.12%1.3B | 93.12%1.3B | 69.66%985.51M | 6.71%949.82M | -17.98%654.04M | -22.91%672.59M | -22.91%672.59M | -37.83%580.87M |
Non current assets | ||||||||||
Net PPE | -2.36%395.69M | -2.33%398.11M | -2.45%400.51M | -2.45%400.51M | 247.20%402.89M | 239.22%405.25M | 243.83%407.59M | --410.57M | --410.57M | --116.04M |
-Gross PPE | -2.36%395.69M | -2.33%398.11M | -2.45%400.51M | -2.45%400.51M | 247.20%402.89M | 239.22%405.25M | 243.83%407.59M | --410.57M | --410.57M | --116.04M |
Goodwill and other intangible assets | -19.94%112.4M | -16.78%119.52M | -17.14%125.79M | -17.14%125.79M | 59.75%132.5M | 67.17%140.4M | 60.47%143.62M | 1.88%151.82M | 1.88%151.82M | -47.09%82.94M |
-Other intangible assets | -19.94%112.4M | -16.78%119.52M | -17.14%125.79M | -17.14%125.79M | 59.75%132.5M | 67.17%140.4M | 60.47%143.62M | 1.88%151.82M | 1.88%151.82M | -47.09%82.94M |
Investments and advances | -7.60%4.15B | -6.19%4.26B | -6.29%4.34B | -6.29%4.34B | -9.59%4.46B | -14.91%4.5B | -15.70%4.54B | -13.95%4.63B | -13.95%4.63B | --4.94B |
Non current deferred assets | 1.22%806.13M | 1.03%808.8M | -0.07%813.69M | -0.07%813.69M | -0.05%787.01M | 6.26%796.4M | 5.25%800.55M | 6.45%814.25M | 6.45%814.25M | 4.18%787.41M |
Other non current assets | -1.05%20.15M | 10.97%21M | 4.62%20.04M | 4.62%20.04M | -18.52%18.47M | -27.42%20.36M | 13.51%18.93M | 2.25%19.16M | 2.25%19.16M | 14.07%22.67M |
Total non current assets | -5.86%20.02B | -3.86%20.28B | -3.38%20.58B | -3.38%20.58B | 13.32%21.07B | 18.76%21.27B | 15.82%21.09B | 17.29%21.3B | 17.29%21.3B | 2.01%18.59B |
Total assets | -4.48%21.22B | -2.33%21.24B | -0.43%21.88B | -0.43%21.88B | 15.03%22.05B | 18.19%22.22B | 14.40%21.74B | 15.45%21.97B | 15.45%21.97B | 0.07%19.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.24%386.93M | -7.33%384.67M | 1.50%432.43M | 1.50%432.43M | 28.69%449.42M | 13.99%435.9M | 9.86%415.09M | 6.49%426.05M | 6.49%426.05M | 5.14%349.22M |
-accounts payable | -20.89%79.53M | -20.63%64.42M | 15.78%83.04M | 15.78%83.04M | 93.07%100.4M | 96.42%100.52M | 55.22%81.16M | 4.82%71.72M | 4.82%71.72M | 19.88%52M |
-Total tax payable | -19.68%58.81M | 33.65%66.76M | 43.58%76.4M | 43.58%76.4M | 35.08%82.85M | 34.74%73.22M | 13.08%49.95M | -11.13%53.21M | -11.13%53.21M | -1.72%61.33M |
-Dividends payable | 18,909.52%3.99M | -98.47%68K | 4,200.00%903K | 4,200.00%903K | -96.73%454K | -99.87%21K | -90.96%4.44M | -99.55%21K | -99.55%21K | 252.49%13.9M |
-Other payable | -6.69%244.6M | -9.34%253.43M | -9.64%272.08M | -9.64%272.08M | 19.69%265.72M | 0.58%262.14M | 20.36%279.55M | 12.73%301.1M | 12.73%301.1M | -0.20%222M |
Current accrued expenses | -5.41%213.14M | 1.75%213.79M | -12.79%218.15M | -12.79%218.15M | -16.58%227.89M | -4.82%225.32M | -25.45%210.11M | -27.27%250.14M | -27.27%250.14M | -18.31%273.18M |
Other current liabilities | -25.40%132.1M | -8.17%140.09M | -7.20%150.07M | -7.20%150.07M | 115.29%162.55M | 132.97%177.07M | 37.45%152.55M | 37.01%161.72M | 37.01%161.72M | -39.63%75.51M |
Current liabilities | -12.66%732.16M | -5.04%738.55M | -4.45%800.64M | -4.45%800.64M | 20.34%839.85M | 20.59%838.3M | 0.92%777.75M | -2.80%837.9M | -2.80%837.9M | -11.84%697.91M |
Non current liabilities | ||||||||||
Long term provisions | -4.63%14.37M | -2.92%14.85M | -5.77%15.14M | -5.77%15.14M | 4.67%14.96M | 2.35%15.07M | 2.42%15.3M | 8.78%16.06M | 8.78%16.06M | -6.93%14.29M |
Long term debt and capital lease obligation | -4.92%16.06B | 0.69%16.34B | 1.28%16.4B | 1.28%16.4B | 13.92%16.62B | 19.56%16.89B | 17.73%16.23B | 26.52%16.2B | 26.52%16.2B | 10.33%14.59B |
-Long term debt | -4.93%15.98B | 0.72%16.26B | 1.31%16.32B | 1.31%16.32B | 13.94%16.54B | 19.62%16.81B | 17.77%16.14B | 25.89%16.11B | 25.89%16.11B | 9.79%14.51B |
-Long term capital lease obligation | -4.48%81.98M | -4.29%83M | -4.12%83.99M | -4.12%83.99M | 10.86%84.92M | 8.27%85.83M | 10.18%86.72M | 1,526.63%87.59M | 1,526.63%87.59M | 1,322.45%76.6M |
Non current deferred liabilities | 36.39%92.15M | 56.94%99.22M | 10.69%94.75M | 10.69%94.75M | 24.53%85.76M | 2.40%67.57M | -2.59%63.22M | 12.87%85.6M | 12.87%85.6M | 1.71%68.87M |
Preferred securities outside stock equity | -95.29%55.27M | -1.55%60.45M | -2.26%60.83M | -2.26%60.83M | -0.95%61.67M | 1,784.78%1.17B | -1.15%61.41M | -15.55%62.24M | -15.55%62.24M | -15.38%62.26M |
Other non current liabilities | 13.35%148.44M | 15.69%153.25M | 20.33%151.1M | 20.33%151.1M | 53.21%131.2M | 36.22%130.96M | 110.71%132.47M | 0.75%125.57M | 0.75%125.57M | -30.77%85.63M |
Total non current liabilities | -10.44%16.37B | 1.02%16.67B | 3.05%16.99B | 3.05%16.99B | 14.13%16.91B | 27.22%18.28B | 17.95%16.5B | 25.94%16.49B | 25.94%16.49B | 9.75%14.82B |
Total liabilities | -10.54%17.1B | 0.74%17.41B | 2.69%17.79B | 2.69%17.79B | 14.41%17.75B | 26.91%19.12B | 17.06%17.28B | 24.17%17.32B | 24.17%17.32B | 8.55%15.52B |
Shareholders'equity | ||||||||||
Share capital | 205.47%963.05M | -25.04%1.08B | -32.02%1.09B | -32.02%1.09B | -30.58%1.14B | -83.64%315.27M | -38.13%1.44B | -37.18%1.61B | -37.18%1.61B | -50.56%1.65B |
-common stock | 884.58%721.01M | -30.12%835.15M | -37.70%850.81M | -37.70%850.81M | -35.85%902.07M | -95.65%73.23M | -42.57%1.2B | -41.06%1.37B | -41.06%1.37B | -54.52%1.41B |
-Preferred stock | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M | 0.00%242.04M |
Retained earnings | -12.97%-6.06B | -15.25%-5.92B | -11.77%-5.67B | -11.77%-5.67B | 4.57%-5.43B | 5.15%-5.36B | 1.87%-5.14B | -7.52%-5.08B | -7.52%-5.08B | -13.34%-5.69B |
Paid-in capital | 15.57%7.85B | 9.02%7.39B | 10.38%7.36B | 10.38%7.36B | 14.29%7.25B | 11.51%6.79B | 18.31%6.78B | 15.56%6.67B | 15.56%6.67B | 24.58%6.34B |
Gains losses not affecting retained earnings | 99.88%-120K | 1.41%-98.37M | -16.41%-99.42M | -16.41%-99.42M | -17.23%-102.6M | -24.08%-101.72M | -20.06%-99.78M | -3.33%-85.4M | -3.33%-85.4M | -3.34%-87.52M |
Total stockholders'equity | 67.70%2.75B | -17.78%2.45B | -13.93%2.68B | -13.93%2.68B | 29.21%2.86B | -28.06%1.64B | 8.95%2.98B | -11.65%3.12B | -11.65%3.12B | -33.34%2.21B |
Noncontrolling interests | -6.27%1.37B | -7.03%1.38B | -8.19%1.41B | -8.19%1.41B | -0.11%1.44B | 0.32%1.46B | -1.72%1.48B | -1.34%1.53B | -1.34%1.53B | -6.64%1.44B |
Total equity | 32.89%4.12B | -14.21%3.83B | -12.04%4.09B | -12.04%4.09B | 17.66%4.3B | -17.01%3.1B | 5.16%4.47B | -8.50%4.65B | -8.50%4.65B | -24.87%3.65B |
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