(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | -5.40%543M | -2.03%578M | -2.03%578M | -76.37%574M | -23.48%590M | -23.48%590M | -0.45%2.43B | -94.71%771M | -94.71%771M | -83.64%2.44B |
Cash and cash equivalents | 0.98%5.98B | -12.11%1.59B | -12.11%1.59B | -7.72%5.92B | -74.77%1.81B | -74.77%1.81B | 1.91%6.42B | -10.58%7.17B | -10.58%7.17B | -24.92%6.3B |
Restricted cash and cash equivalents | ---- | -14.68%3.16B | -14.68%3.16B | ---- | --3.71B | --3.71B | ---- | ---- | ---- | ---- |
-Taxes receivable | 0.00%25M | 88.89%34M | 88.89%34M | 13.64%25M | -10.00%18M | -10.00%18M | -4.35%22M | -95.50%20M | -95.50%20M | -94.06%23M |
-Other receivables | 65.69%3.4B | 10.92%2.16B | 10.92%2.16B | -37.11%2.05B | -1.06%1.95B | -1.06%1.95B | -2.01%3.26B | -57.11%1.97B | -57.11%1.97B | -29.57%3.33B |
Net PPE | -1.52%390M | -14.42%374M | -14.42%374M | -2.22%396M | -11.72%437M | -11.72%437M | -22.86%405M | -44.57%495M | -44.57%495M | -45.54%525M |
Goodwill and other intangible assets | 0.26%4.58B | 2.26%4.88B | 2.26%4.88B | -40.10%4.57B | -3.01%4.77B | -3.01%4.77B | 2.28%7.62B | -76.90%4.92B | -76.90%4.92B | -61.88%7.45B |
-Goodwill | -6.83%819M | 0.67%896M | 0.67%896M | 0.92%879M | -1.87%890M | -1.87%890M | -5.94%871M | -5.62%907M | -5.62%907M | -1.70%926M |
-Other intangible assets | 1.95%3.76B | 2.63%3.99B | 2.63%3.99B | -45.39%3.69B | -3.26%3.88B | -3.26%3.88B | 3.45%6.75B | -80.27%4.02B | -80.27%4.02B | -64.93%6.53B |
Total assets | 5.58%174.69B | 8.62%174.07B | 8.62%174.07B | -0.86%165.46B | -14.87%160.25B | -14.87%160.25B | -68.22%166.89B | -63.53%188.23B | -63.53%188.23B | 13.38%525.12B |
Liabilities | ||||||||||
Payables | -6.48%231M | 41.48%4.07B | 41.48%4.07B | -2.37%247M | 1,453.51%2.87B | 1,453.51%2.87B | 26.50%253M | -97.39%185M | -97.39%185M | -53.27%200M |
-Total tax payable | -6.48%231M | 32.21%275M | 32.21%275M | -2.37%247M | 12.43%208M | 12.43%208M | 26.50%253M | -33.93%185M | -33.93%185M | -53.27%200M |
-Reinsurance balances payable | 45.16%1.38B | -2.04%1.15B | -2.04%1.15B | --950M | -6.30%1.18B | -6.30%1.18B | ---- | --1.25B | --1.25B | ---- |
-Other payable | ---- | 42.20%3.79B | 42.20%3.79B | ---- | --2.67B | --2.67B | ---- | ---- | ---- | ---- |
Short term debt and capital lease obligation | 15.94%960M | -18.91%699M | -18.91%699M | -8.71%828M | --862M | --862M | -0.44%907M | ---- | ---- | -44.04%911M |
-Current debt | 15.94%960M | -18.91%699M | -18.91%699M | -8.71%828M | --862M | --862M | -0.44%907M | ---- | ---- | -44.04%911M |
Long term provisions | 6.20%137M | 8.74%224M | 8.74%224M | -42.67%129M | -11.97%206M | -11.97%206M | -0.88%225M | -33.14%234M | -33.14%234M | -7.35%227M |
Long term debt and capital lease obligation | 0.20%3.93B | -0.93%4.18B | -0.93%4.18B | -6.88%3.92B | -39.70%4.21B | -39.70%4.21B | -34.05%4.21B | -14.47%6.99B | -14.47%6.99B | -10.23%6.39B |
-Long term debt | -0.60%3.65B | 0.66%3.94B | 0.66%3.94B | -6.42%3.68B | -43.98%3.92B | -43.98%3.92B | -34.47%3.93B | -8.94%6.99B | -8.94%6.99B | -8.84%5.99B |
-Long term capital lease obligation | 12.10%278M | -21.74%234M | -21.74%234M | -13.29%248M | --299M | --299M | -27.59%286M | ---- | ---- | -27.12%395M |
Non current accrued expenses | 49.10%3.4B | 22.00%244M | 22.00%244M | -71.90%2.28B | -92.38%200M | -92.38%200M | 1.07%8.1B | 325.97%2.62B | 325.97%2.62B | -50.54%8.02B |
Derivative product liabilities | -8.78%426M | -76.22%238M | -76.22%238M | -39.43%467M | 282.06%1B | 282.06%1B | 87.14%771M | -45.64%262M | -45.64%262M | -11.78%412M |
Other liabilities | 5.97%3.5B | -28.23%3.43B | -28.23%3.43B | -38.29%3.3B | -18.89%4.78B | -18.89%4.78B | -13.27%5.35B | -74.19%5.89B | -74.19%5.89B | -59.04%6.17B |
Total liabilities | 6.28%157.45B | 8.88%156.08B | 8.88%156.08B | -1.64%148.15B | -15.24%143.35B | -15.24%143.35B | -70.40%150.62B | -65.76%169.12B | -65.76%169.12B | 14.65%508.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%183M | 0.55%183M | 0.55%183M | 0.55%183M | 0.00%182M | 0.00%182M | 5.20%182M | 5.20%182M | 5.20%182M | 0.58%173M |
-common stock | 0.00%183M | 0.55%183M | 0.55%183M | 0.55%183M | 0.00%182M | 0.00%182M | 5.20%182M | 5.20%182M | 5.20%182M | 0.58%173M |
Paid-in capital | 0.00%5.01B | 0.06%5.01B | 0.06%5.01B | -0.02%5.01B | -0.08%5.01B | -0.08%5.01B | 89.41%5.01B | 89.99%5.01B | 89.99%5.01B | 0.38%2.65B |
Retained earnings | -5.96%10.65B | 11.97%11.93B | 11.97%11.93B | 13.28%11.33B | -11.70%10.65B | -11.70%10.65B | -1.80%10B | -16.36%12.06B | -16.36%12.06B | -24.14%10.18B |
Total stockholders'equity | -5.76%16.17B | 6.53%17.82B | 6.53%17.82B | 6.52%17.16B | -11.64%16.73B | -11.64%16.73B | 2.52%16.11B | -9.30%18.94B | -9.30%18.94B | -17.78%15.71B |
Noncontrolling interests | 600.66%1.07B | -4.19%160M | -4.19%160M | -6.75%152M | -4.57%167M | -4.57%167M | -68.04%163M | -85.90%175M | -85.90%175M | 158.88%510M |
Total equity | -0.43%17.24B | 6.42%17.98B | 6.42%17.98B | 6.39%17.31B | -11.58%16.9B | -11.58%16.9B | 0.30%16.27B | -13.60%19.11B | -13.60%19.11B | -15.97%16.22B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data