(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 | -8.10%197.39M | -49.97%296.35M | -46.39%318M | -46.39%318M | -59.78%264.97M | -62.39%214.79M | 44.40%592.3M | 244.63%593.15M | 244.63%593.15M | 46.87%658.86M |
-Cash and cash equivalents | -8.10%197.39M | -49.97%296.35M | -46.39%318M | -46.39%318M | -59.78%264.97M | -62.39%214.79M | 44.40%592.3M | 244.63%593.15M | 244.63%593.15M | 46.87%658.86M |
Receivables | 65.68%1.28B | 24.16%982.06M | 20.64%943.11M | 20.64%943.11M | 43.84%1.03B | 55.59%770.1M | 56.81%790.99M | 107.25%781.74M | 107.25%781.74M | 165.87%717.15M |
-Accounts receivable | 56.51%977.21M | 17.07%795.29M | 13.35%749.36M | 13.35%749.36M | 50.91%850.06M | 43.81%624.37M | 53.65%679.31M | 113.43%661.12M | 113.43%661.12M | 181.22%563.29M |
-Related party accounts receivable | 104.74%314.51M | 69.62%198.93M | 62.45%207.57M | 62.45%207.57M | 61.26%191.65M | 265.39%153.61M | 200.09%117.28M | 212.48%127.77M | 212.48%127.77M | 202.47%118.85M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.70%41.88M |
-Recievables adjustments allowances | -100.27%-15.79M | -117.10%-12.15M | -93.05%-13.81M | -93.05%-13.81M | -48.27%-10.17M | -113.89%-7.88M | -53.54%-5.6M | -317.44%-7.16M | -317.44%-7.16M | -385.98%-6.86M |
Inventory | 25.96%79.91M | 28.30%78.12M | 33.36%72.57M | 33.36%72.57M | 6.39%64.85M | 47.50%63.44M | 115.06%60.89M | 87.91%54.41M | 87.91%54.41M | 115.32%60.96M |
Prepaid assets | -34.11%23.83M | 3.27%30.14M | 140.86%42.45M | 140.86%42.45M | 53.57%20.49M | 600.81%36.16M | 344.55%29.18M | 192.95%17.62M | 192.95%17.62M | 212.10%13.34M |
Other current assets | 504.73%2.04M | 6,253.13%2.03M | -6.73%11.06M | -6.73%11.06M | 2.23%595K | -61.76%338K | -97.71%32K | 545.59%11.85M | 545.59%11.85M | -74.98%582K |
Total current assets | 42.67%1.6B | -5.53%1.42B | -3.91%1.42B | -3.91%1.42B | -2.34%1.42B | 0.84%1.12B | 57.34%1.5B | -8.23%1.48B | -8.23%1.48B | 93.02%1.45B |
Non current assets | ||||||||||
Net PPE | 108.41%10.81B | 13.02%5.43B | 12.69%5.34B | 12.69%5.34B | 12.77%5.28B | 284.79%5.19B | 255.70%4.8B | 254.38%4.74B | 254.38%4.74B | 194.91%4.68B |
-Gross PPE | 106.91%12.25B | 22.75%6.64B | 22.50%6.39B | 22.50%6.39B | 22.72%6.17B | 280.71%5.92B | 256.94%5.41B | 257.18%5.22B | 257.18%5.22B | 195.65%5.03B |
-Accumulated depreciation | -96.29%-1.44B | -99.16%-1.22B | -118.91%-1.05B | -118.91%-1.05B | -157.58%-890.32M | -254.23%-734.62M | -266.95%-611.72M | -287.30%-481.75M | -287.30%-481.75M | -206.11%-345.65M |
Goodwill and other intangible assets | --539.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --539.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 1.71%117.74M | 1.05%114.18M | -23.28%100.17M | -23.28%100.17M | -25.92%102.57M | -77.09%115.76M | -81.64%113M | --130.58M | --130.58M | --138.45M |
Related parties assets | 104.74%314.51M | 69.62%198.93M | 62.45%207.57M | 62.45%207.57M | 61.26%191.65M | 265.39%153.61M | 200.09%117.28M | 212.48%127.77M | 212.48%127.77M | 202.47%118.85M |
Financial assets | -41.49%22.54M | -41.85%22.23M | -40.67%22.53M | -40.67%22.53M | -16.31%43.61M | -34.79%38.53M | -38.10%38.23M | -15.38%37.97M | -15.38%37.97M | 31.20%52.11M |
Non current deferred assets | ---- | ---- | --0 | --0 | -87.17%23.55M | --54.37M | --126.3M | --200.23M | --200.23M | --183.5M |
Other non current assets | 31.87%51.1M | 23.66%48.53M | -3.82%42.88M | -3.82%42.88M | -4.84%41.98M | 11.82%38.75M | 34.81%39.25M | 47.31%44.59M | 47.31%44.59M | -91.29%44.12M |
Total non current assets | 112.38%11.54B | 9.63%5.61B | 6.86%5.5B | 6.86%5.5B | 7.67%5.49B | 179.11%5.44B | 148.92%5.12B | 264.80%5.15B | 264.80%5.15B | 127.10%5.1B |
Total assets | 100.43%13.15B | 6.20%7.03B | 4.45%6.93B | 4.45%6.93B | 5.45%6.91B | 114.20%6.56B | 119.93%6.62B | 119.08%6.63B | 119.08%6.63B | 118.54%6.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.78%482.39M | -34.53%387.6M | -9.53%397.62M | -9.53%397.62M | 5.54%649.1M | -13.47%566.04M | 104.81%592.05M | 153.03%439.51M | 153.03%439.51M | 152.22%615M |
-accounts payable | 175.16%38.19M | 399.57%39.51M | 18.57%34.45M | 18.57%34.45M | -92.04%2.6M | 324.43%13.88M | 355.06%7.91M | 1,260.30%29.06M | 1,260.30%29.06M | 492.34%32.71M |
-Total tax payable | -89.56%55.75M | -92.47%42.81M | 12.41%40.47M | 12.41%40.47M | 9.01%627.2M | 56.47%534.19M | 99.99%568.39M | 92.72%36M | 92.72%36M | 147.77%575.37M |
-Dividends payable | 6.47%19.14M | 11.55%17.57M | 328.52%25.17M | 328.52%25.17M | 482.90%19.29M | -94.14%17.98M | --15.75M | 18.74%5.87M | 18.74%5.87M | -21.64%3.31M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.58%3.61M |
-Other payable | --369.31M | --287.7M | -19.28%297.53M | -19.28%297.53M | ---- | ---- | ---- | 149.15%368.57M | 149.15%368.57M | ---- |
Current accrued expenses | 37.18%531.52M | 11.06%412.28M | 32.10%352.26M | 32.10%352.26M | 15.27%433.75M | 104.22%387.45M | 63.01%371.21M | 134.77%266.66M | 134.77%266.66M | 176.94%376.3M |
Current provisions | 1,092.53%37.02M | -18.86%15.05M | -45.77%10.51M | -45.77%10.51M | -90.85%2.29M | --3.1M | --18.55M | 302.58%19.38M | 302.58%19.38M | --24.97M |
Current debt and capital lease obligation | 106.69%231.63M | 26.38%123.14M | 44.48%120.86M | 44.48%120.86M | 47.45%138.14M | 132.85%112.07M | 95.47%97.43M | 123.85%83.66M | 123.85%83.66M | 445.58%93.68M |
-Current debt | --60.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 53.09%171.56M | 26.38%123.14M | 44.48%120.86M | 44.48%120.86M | 47.45%138.14M | 132.85%112.07M | 95.47%97.43M | 123.85%83.66M | 123.85%83.66M | 445.58%93.68M |
Current deferred liabilities | 11,496.19%349.97M | 8,479.72%264.86M | 29.91%269.09M | 29.91%269.09M | --2.53M | --3.02M | --3.09M | 96.17%207.12M | 96.17%207.12M | ---- |
Other current liabilities | -55.17%45.59M | -77.29%42.19M | -95.62%15.13M | -95.62%15.13M | -55.13%169.96M | -71.57%101.71M | -44.44%185.75M | -56.34%345.01M | -56.34%345.01M | 41.24%378.81M |
Current liabilities | 43.01%1.68B | -1.81%1.25B | -14.39%1.17B | -14.39%1.17B | -6.25%1.4B | -6.11%1.17B | 40.74%1.27B | 11.11%1.36B | 11.11%1.36B | 123.85%1.49B |
Non current liabilities | ||||||||||
Long term provisions | 116.60%275.82M | 5.10%155.7M | 6.17%155.04M | 6.17%155.04M | 8.57%130.02M | 112.04%127.34M | 151.98%148.14M | 153.50%146.03M | 153.50%146.03M | 160.49%119.76M |
Long term debt and capital lease obligation | 140.83%1B | -1.10%412.32M | 1.74%414.57M | 1.74%414.57M | 2.32%417.62M | 4.89%415.59M | 4.88%416.89M | 2.06%407.48M | 2.06%407.48M | -60.89%408.16M |
-Long term debt | 145.98%971.75M | 0.43%396.32M | 0.43%395.9M | 0.43%395.9M | 0.43%395.48M | 0.43%395.05M | 0.43%394.63M | 0.43%394.21M | 0.43%394.21M | -62.21%393.78M |
-Long term capital lease obligation | 41.72%29.11M | -28.18%15.99M | 40.71%18.67M | 40.71%18.67M | 53.97%22.14M | 613.58%20.54M | 386.82%22.27M | 97.29%13.27M | 97.29%13.27M | 742.91%14.38M |
Non current deferred liabilities | --1.35B | --122.29M | --95.32M | --95.32M | ---- | ---- | ---- | --0 | --0 | --0 |
Derivative product liabilities | 884.83%1.43M | 1,062.31%3.02M | -74.66%717K | -74.66%717K | -81.20%7.13M | -99.90%145K | -99.87%260K | -97.55%2.83M | -97.55%2.83M | -73.41%37.9M |
Other non current liabilities | -79.92%4.75M | -48.93%11.89M | -45.21%18.42M | -45.21%18.42M | -29.32%21.02M | 81.85%23.65M | 674.14%23.29M | 326.83%33.62M | 326.83%33.62M | 270.73%29.74M |
Total non current liabilities | 363.73%2.63B | 19.82%705.22M | 15.95%684.07M | 15.95%684.07M | -3.32%575.78M | -7.79%566.73M | -11.49%588.58M | 1.71%589.95M | 1.71%589.95M | -52.01%595.56M |
Total liabilities | 147.47%4.31B | 5.05%1.95B | -5.21%1.85B | -5.21%1.85B | -5.41%1.97B | -6.66%1.74B | 18.56%1.86B | 8.09%1.95B | 8.09%1.95B | 9.35%2.08B |
Shareholders'equity | ||||||||||
Share capital | 51.47%668K | 4.56%459K | 4.11%456K | 4.11%456K | 2.28%448K | 114.08%441K | 116.26%439K | 119.00%438K | 119.00%438K | 119.00%438K |
-common stock | 51.47%668K | 4.56%459K | 4.11%456K | 4.11%456K | 2.28%448K | 114.08%441K | 116.26%439K | 119.00%438K | 119.00%438K | 119.00%438K |
Retained earnings | 30.62%2.11B | 31.53%2.02B | 35.64%1.96B | 35.64%1.96B | 44.16%1.77B | 290.30%1.62B | 132.05%1.54B | 435.98%1.45B | 435.98%1.45B | 2,265.56%1.23B |
Paid-in capital | 108.94%7.31B | 2.52%3.58B | 3.53%3.61B | 3.53%3.61B | 3.30%3.58B | 296.10%3.5B | 294.86%3.49B | 303.91%3.49B | 303.91%3.49B | 300.19%3.47B |
Less: Treasury stock | 96.47%585.04M | 96.02%523.29M | 95.79%493.29M | 95.79%493.29M | 82.47%410.27M | 197.77%297.77M | 156.36%266.95M | 151.95%251.95M | 151.95%251.95M | 1,444.27%224.85M |
Total stockholders'equity | 83.44%8.84B | 6.65%5.08B | 8.48%5.08B | 8.48%5.08B | 10.52%4.94B | 302.27%4.82B | 230.02%4.76B | 353.07%4.68B | 353.07%4.68B | 394.32%4.47B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 83.44%8.84B | 6.65%5.08B | 8.48%5.08B | 8.48%5.08B | 10.52%4.94B | 302.27%4.82B | 230.02%4.76B | 283.10%4.68B | 283.10%4.68B | 308.92%4.47B |
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 with Explanatory Notes | -- | -- |
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