(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 | -18.73%885M | -31.86%772M | -31.46%1.16B | -31.46%1.16B | -29.29%1.27B | -40.33%1.09B | -41.84%1.13B | -9.20%1.69B | -9.20%1.69B | -6.73%1.79B |
-Cash and cash equivalents | -18.73%885M | -31.86%772M | -31.46%1.16B | -31.46%1.16B | -29.29%1.27B | -40.33%1.09B | -41.84%1.13B | -9.20%1.69B | -9.20%1.69B | -6.73%1.79B |
Receivables | -2.71%538M | -21.20%606M | -34.16%586M | -34.16%586M | 53.48%683M | 50.27%553M | -18.45%769M | 43.09%890M | 43.09%890M | 3.25%445M |
-Accounts receivable | -10.16%221M | -39.09%296M | -44.60%272M | -44.60%272M | 110.00%357M | 50.92%246M | -25.23%486M | 5.36%491M | 5.36%491M | -33.07%170M |
-Taxes receivable | 3.50%207M | 37.24%199M | 13.33%153M | 13.33%153M | 29.17%186M | 32.45%200M | 752.94%145M | 694.12%135M | 694.12%135M | 860.00%144M |
-Other receivables | 2.80%110M | -19.57%111M | -39.02%161M | -39.02%161M | 6.87%140M | 98.15%107M | -50.00%138M | 89.93%264M | 89.93%264M | -19.14%131M |
Inventory | 3.42%1.51B | 5.59%1.57B | 9.26%1.59B | 9.26%1.59B | 0.83%1.46B | 0.90%1.46B | 11.82%1.49B | 10.96%1.46B | 10.96%1.46B | 5.91%1.45B |
Other current assets | -5.14%203M | -11.98%147M | -7.52%123M | -7.52%123M | 8.84%197M | -50.92%214M | 77.66%167M | -3.62%133M | -3.62%133M | 3.43%181M |
Total current assets | -5.43%3.14B | -12.97%3.09B | -17.03%3.46B | -17.03%3.46B | -6.67%3.61B | -18.65%3.32B | -17.60%3.55B | 6.00%4.17B | 6.00%4.17B | -0.72%3.87B |
Non current assets | ||||||||||
Net PPE | -0.83%18.87B | -2.09%18.66B | -2.47%18.58B | -2.47%18.58B | -1.66%18.87B | -1.01%19.02B | -1.08%19.06B | -1.19%19.05B | -1.19%19.05B | -0.69%19.19B |
-Gross PPE | 1.57%29.77B | 1.20%29.41B | 1.28%29.19B | 1.28%29.19B | 3.41%29.65B | 3.19%29.31B | 3.12%29.06B | 3.15%28.82B | 3.15%28.82B | 3.54%28.68B |
-Accumulated depreciation | -5.99%-10.91B | -7.47%-10.75B | -8.59%-10.61B | -8.59%-10.61B | -13.67%-10.78B | -11.99%-10.29B | -12.20%-10.01B | -12.84%-9.77B | -12.84%-9.77B | -13.32%-9.49B |
Goodwill and other intangible assets | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M |
-Goodwill | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M | 0.00%237M |
Investments and advances | -12.31%591M | -7.81%614M | -2.71%645M | -2.71%645M | 6.68%703M | 3.22%674M | 5.21%666M | 7.11%663M | 7.11%663M | 9.65%659M |
Non current accounts receivable | -6.22%513M | -0.38%520M | 0.39%521M | 0.39%521M | -5.37%546M | -7.91%547M | -12.71%522M | -19.41%519M | -19.41%519M | -3.99%577M |
Non current deferred assets | -68.59%60M | -71.26%50M | -69.33%50M | -69.33%50M | 22.02%205M | 16.46%191M | 2.35%174M | -10.44%163M | -10.44%163M | -1.18%168M |
Other non current assets | 8.07%308M | 5.65%299M | -4.71%263M | -4.71%263M | -2.59%263M | 0.71%285M | -13.19%283M | -25.81%276M | -25.81%276M | -27.81%270M |
Total non current assets | -1.82%20.57B | -2.67%20.38B | -2.93%20.3B | -2.93%20.3B | -1.30%20.83B | -0.91%20.96B | -1.37%20.94B | -2.00%20.91B | -2.00%20.91B | -0.97%21.1B |
Total assets | -2.32%23.71B | -4.17%23.47B | -5.27%23.76B | -5.27%23.76B | -0.50%24.84B | -3.77%24.27B | -4.11%24.5B | -0.75%25.08B | -0.75%25.08B | -0.93%24.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.31%647M | -3.05%700M | 4.13%858M | 4.13%858M | 10.46%866M | -21.51%792M | -24.95%722M | -23.84%824M | -23.84%824M | -24.10%784M |
-accounts payable | -26.49%569M | -4.62%661M | 7.78%831M | 7.78%831M | 14.95%838M | -14.85%774M | 2.82%693M | 7.23%771M | 7.23%771M | -8.88%729M |
-Total tax payable | 333.33%78M | 34.48%39M | -49.06%27M | -49.06%27M | -49.09%28M | -82.00%18M | -89.93%29M | -85.40%53M | -85.40%53M | -76.39%55M |
Current debt and capital lease obligation | -47.60%458M | -49.92%307M | 68.17%967M | 68.17%967M | 43.01%818M | 38.73%874M | 24.85%613M | 83.71%575M | 83.71%575M | -23.32%572M |
-Current debt | -47.60%458M | -49.92%307M | 68.17%967M | 68.17%967M | 43.01%818M | 38.73%874M | 24.85%613M | 83.71%575M | 83.71%575M | -23.32%572M |
Other current liabilities | -20.63%227M | -55.66%145M | -46.31%182M | -46.31%182M | 14.10%267M | 28.25%286M | -14.62%327M | 19.79%339M | 19.79%339M | -16.43%234M |
Current liabilities | -31.76%1.33B | -30.69%1.15B | 15.48%2.01B | 15.48%2.01B | 22.70%1.95B | 4.83%1.95B | -9.48%1.66B | 3.58%1.74B | 3.58%1.74B | -22.78%1.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.02%5.86B | -8.86%5.74B | -2.87%6.61B | -2.87%6.61B | -7.06%6.08B | -10.24%5.87B | -13.37%6.3B | -10.45%6.81B | -10.45%6.81B | -12.42%6.55B |
-Long term debt | -0.02%5.86B | -8.86%5.74B | -2.87%6.61B | -2.87%6.61B | -7.06%6.08B | -10.24%5.87B | -13.37%6.3B | -10.45%6.81B | -10.45%6.81B | -12.42%6.55B |
Non current deferred liabilities | 27.64%2.79B | 28.27%2.83B | 4.56%2.29B | 4.56%2.29B | -2.39%2.2B | -2.28%2.19B | 0.96%2.2B | 0.18%2.19B | 0.18%2.19B | 4.93%2.26B |
Other non current liabilities | 2.35%2.13B | -0.66%2.1B | -1.76%2.07B | -1.76%2.07B | -8.96%2.03B | -7.79%2.08B | -9.39%2.11B | -8.79%2.11B | -8.79%2.11B | -4.53%2.23B |
Total non current liabilities | 6.43%10.79B | 0.48%10.67B | -1.19%10.97B | -1.19%10.97B | -6.49%10.32B | -8.12%10.13B | -9.93%10.62B | -8.21%11.11B | -8.21%11.11B | -7.76%11.04B |
Total liabilities | 0.26%12.12B | -3.74%11.82B | 1.07%12.98B | 1.07%12.98B | -2.81%12.27B | -6.25%12.09B | -9.87%12.28B | -6.77%12.84B | -6.77%12.84B | -9.96%12.63B |
Shareholders'equity | ||||||||||
Share capital | 20.01%6.54B | 19.29%6.52B | -1.47%5.41B | -1.47%5.41B | -1.90%5.41B | -1.57%5.45B | -1.66%5.46B | -1.36%5.49B | -1.36%5.49B | -1.18%5.52B |
-common stock | 20.01%6.54B | 19.29%6.52B | -1.47%5.41B | -1.47%5.41B | -1.90%5.41B | -1.57%5.45B | -1.66%5.46B | -1.36%5.49B | -1.36%5.49B | -1.18%5.52B |
Retained earnings | -22.77%4.68B | -13.51%4.74B | -10.48%4.9B | -10.48%4.9B | 18.52%6.34B | 13.94%6.07B | 11.66%5.48B | 20.92%5.47B | 20.92%5.47B | 25.17%5.35B |
Gains losses not affecting retained earnings | 67.80%-19M | 0.00%-59M | 0.00%-59M | 0.00%-59M | -1.72%-59M | -5.36%-59M | 10.61%-59M | 18.06%-59M | 18.06%-59M | 56.39%-58M |
Total stockholders'equity | -2.19%11.2B | 2.89%11.2B | -6.00%10.25B | -6.00%10.25B | 8.19%11.7B | 6.04%11.45B | 4.69%10.88B | 8.81%10.9B | 8.81%10.9B | 11.16%10.81B |
Noncontrolling interests | -46.73%391M | -65.62%459M | -60.25%531M | -60.25%531M | -42.78%876M | -52.09%734M | -12.57%1.34B | -9.49%1.34B | -9.49%1.34B | 5.37%1.53B |
Total equity | -4.87%11.59B | -4.60%11.65B | -11.92%10.78B | -11.92%10.78B | 1.86%12.57B | -1.18%12.19B | 2.47%12.22B | 6.46%12.24B | 6.46%12.24B | 10.40%12.34B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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