(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.47%10.57B | -0.79%11.22B | -0.79%11.22B | -6.56%11.07B | -15.67%11.31B | -15.67%11.31B | 20.67%11.85B | 1,040.51%13.42B | 1,040.51%13.42B | 5,455.22%9.82B |
-Cash and cash equivalents | -34.73%1.07B | -70.31%1.27B | -70.31%1.27B | -76.04%1.64B | -63.15%4.28B | -63.15%4.28B | 0.21%6.86B | 1,015.16%11.61B | 1,015.16%11.61B | 4,742.05%6.84B |
-Short-term investments | 0.81%9.5B | 41.49%9.95B | 41.49%9.95B | 88.96%9.43B | 289.41%7.03B | 289.41%7.03B | 67.75%4.99B | 1,235.66%1.81B | 1,235.66%1.81B | 8,303.85%2.97B |
Receivables | -19.13%404.72M | -26.05%450.72M | -26.05%450.72M | -48.38%500.44M | -36.01%609.49M | -36.01%609.49M | -30.40%969.56M | 275.72%952.4M | 275.72%952.4M | 1,214.06%1.39B |
-Accounts receivable | -12.95%370.17M | -14.29%426.01M | -14.29%426.01M | -56.14%425.25M | -46.20%497.01M | -46.20%497.01M | -30.40%969.56M | 268.59%923.8M | 268.59%923.8M | 1,214.06%1.39B |
-Taxes receivable | -85.77%10.7M | -85.21%10.7M | -85.21%10.7M | --75.2M | --72.37M | --72.37M | ---- | --0 | --0 | ---- |
-Related party accounts receivable | --23.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -65.07%14.01M | -65.07%14.01M | ---- | 40.20%40.1M | 40.20%40.1M | ---- | 901.54%28.6M | 901.54%28.6M | ---- |
Inventory | -15.99%153.52M | -22.60%139.87M | -22.60%139.87M | -31.53%182.74M | -51.87%180.72M | -51.87%180.72M | -34.54%266.86M | 254.88%375.51M | 254.88%375.51M | 790.79%407.66M |
Prepaid assets | -4.42%12.72M | -23.76%11.62M | -23.76%11.62M | -42.94%13.31M | -90.53%15.24M | -90.53%15.24M | -59.92%23.33M | 935.89%160.99M | 935.89%160.99M | 825.15%58.2M |
Restricted cash | -25.58%2.78M | -37.40%5.17M | -37.40%5.17M | -59.36%3.73M | -24.32%8.25M | -24.32%8.25M | -27.70%9.19M | 18.58%10.91M | 18.58%10.91M | 295.70%12.71M |
Total current assets | -5.27%11.15B | -2.44%11.83B | -2.44%11.83B | -10.26%11.77B | -18.70%12.13B | -18.70%12.13B | 12.20%13.12B | 855.92%14.92B | 855.92%14.92B | 3,358.25%11.69B |
Non current assets | ||||||||||
Net PPE | -15.02%954.3M | -12.05%1.03B | -12.05%1.03B | -1.71%1.12B | 8.24%1.17B | 8.24%1.17B | 47.14%1.14B | 256.10%1.08B | 256.10%1.08B | 360.41%776.49M |
-Gross PPE | -15.02%954.3M | 4.88%1.51B | 4.88%1.51B | -1.71%1.12B | 17.47%1.44B | 17.47%1.44B | 47.14%1.14B | 238.30%1.22B | 238.30%1.22B | 360.41%776.49M |
-Accumulated depreciation | ---- | -79.81%-476.59M | -79.81%-476.59M | ---- | -88.71%-265.05M | -88.71%-265.05M | ---- | -144.10%-140.45M | -144.10%-140.45M | ---- |
Goodwill and other intangible assets | -4.73%70.76M | -6.86%74.06M | -6.86%74.06M | 60.60%74.27M | 92.95%79.51M | 92.95%79.51M | 107.46%46.25M | 323.93%41.21M | 323.93%41.21M | 147.36%22.29M |
-Other intangible assets | -4.73%70.76M | -6.86%74.06M | -6.86%74.06M | 60.60%74.27M | 92.95%79.51M | 92.95%79.51M | 107.46%46.25M | 323.93%41.21M | 323.93%41.21M | 147.36%22.29M |
Investments and advances | 3.58%681.35M | 3.45%684.29M | 3.45%684.29M | -5.64%657.77M | 0.85%661.44M | 0.85%661.44M | --697.12M | --655.84M | --655.84M | ---- |
Related parties assets | --23.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -66.77%32.8M | -58.11%29.79M | -58.11%29.79M | 52.25%98.69M | 36.68%71.12M | 36.68%71.12M | -53.70%64.82M | 93.49%52.03M | 93.49%52.03M | 923.39%140M |
Non current prepaid assets | 9.09%24K | 4.35%24K | 4.35%24K | -8.33%22K | -8.00%23K | -8.00%23K | -4.00%24K | 0.00%25K | 0.00%25K | 8.70%25K |
Other non current assets | 309.02%9.43M | 162.51%7.35M | 162.51%7.35M | --2.31M | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
Total non current assets | -10.60%1.75B | -8.09%1.83B | -8.09%1.83B | 0.27%1.96B | 8.46%1.99B | 8.46%1.99B | 107.79%1.95B | 437.50%1.83B | 437.50%1.83B | 390.58%938.8M |
Total assets | -6.03%12.9B | -3.23%13.66B | -3.23%13.66B | -8.90%13.73B | -15.72%14.11B | -15.72%14.11B | 19.31%15.07B | 780.87%16.75B | 780.87%16.75B | 2,285.45%12.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.66%789.67M | -1.45%793.73M | -1.45%793.73M | 86.98%959.08M | -55.17%805.39M | -55.17%805.39M | -82.39%512.92M | 1,146.47%1.8B | 1,146.47%1.8B | 3,407.07%2.91B |
-accounts payable | -21.71%641.58M | -12.78%17.29M | -12.78%17.29M | 145.15%819.53M | -66.16%19.83M | -66.16%19.83M | -65.14%334.29M | 91.83%58.59M | 91.83%58.59M | 1,253.83%958.87M |
-Total tax payable | --28.72M | -82.85%44.02M | -82.85%44.02M | ---- | -80.29%256.64M | -80.29%256.64M | -88.40%158.54M | 2,990.65%1.3B | 2,990.65%1.3B | 33,116.46%1.37B |
-Dividends payable | -14.46%119.37M | -79.51%29.09M | -79.51%29.09M | 594.85%139.55M | 729.16%141.99M | 729.16%141.99M | -96.58%20.08M | 53.68%17.13M | 53.68%17.13M | 7,140.37%587.85M |
-Other payable | ---- | 81.77%703.33M | 81.77%703.33M | ---- | -7.64%386.93M | -7.64%386.93M | ---- | 594.40%418.93M | 594.40%418.93M | ---- |
Current accrued expenses | ---- | 3.31%250.57M | 3.31%250.57M | ---- | -52.31%242.53M | -52.31%242.53M | ---- | 347.32%508.55M | 347.32%508.55M | ---- |
Current debt and capital lease obligation | -13.95%181.8M | 669.40%81.9M | 669.40%81.9M | 2,550.11%211.27M | -29.35%10.64M | -29.35%10.64M | -82.51%7.97M | -64.64%15.07M | -64.64%15.07M | 108.70%45.58M |
-Current debt | -12.63%179.35M | 1,535.97%76.09M | 1,535.97%76.09M | 12,689.84%205.28M | -0.64%4.65M | -0.64%4.65M | -95.50%1.61M | -88.03%4.68M | -88.03%4.68M | 67.09%35.68M |
-Current capital lease obligation | -59.08%2.45M | -3.12%5.81M | -3.12%5.81M | -5.92%5.99M | -42.29%5.99M | -42.29%5.99M | -35.70%6.37M | 195.28%10.39M | 195.28%10.39M | 1,933.26%9.9M |
Current deferred liabilities | -63.82%6.98M | -34.35%21.71M | -34.35%21.71M | -56.14%19.29M | -64.24%33.08M | -64.24%33.08M | -87.41%43.97M | -75.60%92.5M | -75.60%92.5M | 3,953.13%349.26M |
Current liabilities | -17.75%978.45M | 5.15%1.15B | 5.15%1.15B | 110.61%1.19B | -54.76%1.09B | -54.76%1.09B | -82.92%564.86M | 255.03%2.41B | 255.03%2.41B | 2,813.93%3.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 174.87%142.71M | 239.05%217.09M | 239.05%217.09M | -29.60%51.92M | -50.69%64.03M | -50.69%64.03M | -42.83%73.75M | 38.46%129.84M | 38.46%129.84M | 80.95%129M |
-Long term debt | 1,085.91%130.32M | 1,444.49%177.82M | 1,444.49%177.82M | -33.92%10.99M | -33.74%11.51M | -33.74%11.51M | -11.30%16.63M | 109.73%17.38M | 109.73%17.38M | 15.13%18.75M |
-Long term capital lease obligation | -69.73%12.39M | -25.22%39.27M | -25.22%39.27M | -28.34%40.93M | -53.30%52.52M | -53.30%52.52M | -48.19%57.12M | 31.56%112.47M | 31.56%112.47M | 100.43%110.25M |
Non current deferred liabilities | 9.27%268.35M | 9.66%269.78M | 9.66%269.78M | -26.29%245.58M | -25.23%246M | -25.23%246M | 454.91%333.18M | 4,632.26%329.03M | 4,632.26%329.03M | 1,131.13%60.04M |
Other non current liabilities | -31.90%429K | 82.92%439K | 82.92%439K | 359.85%630K | -45.95%240K | -45.95%240K | -84.18%137K | -48.67%444K | -48.67%444K | -49.06%866K |
Total non current liabilities | 38.03%411.49M | 57.06%487.3M | 57.06%487.3M | -26.76%298.13M | -32.45%310.27M | -32.45%310.27M | 114.35%407.07M | 352.13%459.32M | 352.13%459.32M | 143.88%189.91M |
Total liabilities | -6.57%1.39B | 16.64%1.64B | 16.64%1.64B | 53.07%1.49B | -51.19%1.4B | -51.19%1.4B | -72.21%971.93M | 267.66%2.87B | 267.66%2.87B | 1,727.57%3.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%115K | 0.00%115K | 0.00%115K | 0.00%115K | 0.00%115K | 0.00%115K | 0.88%115K | 0.88%115K | 0.88%115K | 0.00%114K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 1.01%100K | 1.01%100K | 1.01%100K | 0.00%99K |
-Preferred stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Retained earnings | -1.83%7.11B | -1.49%7.12B | -1.49%7.12B | -5.03%7.24B | 1.18%7.23B | 1.18%7.23B | 45.22%7.62B | 4,851.31%7.14B | 4,851.31%7.14B | 11,799.02%5.25B |
Paid-in capital | 0.00%541.26M | 0.13%541.26M | 0.13%541.26M | -1.17%541.26M | -1.30%540.58M | -1.30%540.58M | 1.34%547.69M | 1.63%547.69M | 1.63%547.69M | 158.03%540.47M |
Gains losses not affecting retained earnings | 13.20%1B | -9.11%1.05B | -9.11%1.05B | -31.87%883.55M | -29.80%1.15B | -29.80%1.15B | 1,340.50%1.3B | 2,239.79%1.64B | 2,239.79%1.64B | 246.41%90.03M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-7.11M | 0.00%-7.11M | ---7.11M |
Total stockholders'equity | -0.18%8.65B | -2.38%8.71B | -2.38%8.71B | -8.48%8.66B | -4.35%8.92B | -4.35%8.92B | 61.21%9.47B | 1,149.54%9.33B | 1,149.54%9.33B | 1,999.92%5.87B |
Noncontrolling interests | -20.00%2.86B | -12.61%3.31B | -12.61%3.31B | -22.77%3.57B | -16.65%3.79B | -16.65%3.79B | 42.03%4.63B | 1,117.33%4.55B | 1,117.33%4.55B | 5,486.42%3.26B |
Total equity | -5.97%11.51B | -5.43%12.02B | -5.43%12.02B | -13.17%12.24B | -8.38%12.71B | -8.38%12.71B | 54.37%14.09B | 1,138.79%13.88B | 1,138.79%13.88B | 2,601.34%9.13B |
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 | -- | -- | Unqualified Opinion | -- | -- |
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