(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 | 26.77%3.3B | 83.88%3.57B | 135.79%3.61B | 135.79%3.61B | 135.12%3.36B | 117.76%2.61B | 190.16%1.94B | 113.69%1.53B | 113.69%1.53B | 47.11%1.43B |
-Cash and cash equivalents | 12.57%850.24M | 53.61%1.32B | 50.05%1.64B | 50.05%1.64B | -13.15%864.04M | 18.65%755.31M | 173.14%861.49M | 243.11%1.09B | 243.11%1.09B | 93.63%994.85M |
-Short-term investments | 32.56%2.45B | 108.01%2.25B | 349.23%1.97B | 349.23%1.97B | 474.54%2.5B | 230.46%1.85B | 205.32%1.08B | 10.20%438.45M | 10.20%438.45M | -5.09%434.57M |
Receivables | -14.00%2.68B | -11.65%2.86B | 1.30%2.92B | 1.30%2.92B | 10.92%2.7B | 39.83%3.11B | 56.71%3.23B | 83.29%2.88B | 83.29%2.88B | 72.51%2.43B |
-Accounts receivable | -13.48%2.42B | -13.77%2.59B | -0.52%2.48B | -0.52%2.48B | 8.77%2.42B | 37.90%2.79B | 63.22%3.01B | 91.98%2.49B | 91.98%2.49B | 80.59%2.22B |
-Loans receivable | ---- | ---- | 33.78%14.32M | 33.78%14.32M | ---- | ---- | ---- | 79.13%10.7M | 79.13%10.7M | ---- |
-Taxes receivable | -18.53%261.64M | 16.75%261.98M | 4.66%263.44M | 4.66%263.44M | 33.48%283.1M | 59.15%321.15M | 2.14%224.4M | 25.22%251.72M | 25.22%251.72M | 17.47%212.09M |
-Related party accounts receivable | ---- | ---- | -69.98%5.76M | -69.98%5.76M | ---- | ---- | ---- | 224.11%19.18M | 224.11%19.18M | ---- |
-Other receivables | ---- | ---- | 46.97%152.08M | 46.97%152.08M | ---- | ---- | ---- | 76.17%103.48M | 76.17%103.48M | ---- |
Inventory | -1.28%3.83B | -2.00%3.91B | -1.65%3.92B | -1.65%3.92B | 5.59%3.88B | 15.26%3.88B | 31.64%3.99B | 49.18%3.99B | 49.18%3.99B | 48.51%3.68B |
Prepaid assets | ---- | ---- | 18.54%49.63M | 18.54%49.63M | ---- | ---- | ---- | 137.19%41.86M | 137.19%41.86M | ---- |
Total current assets | 2.03%9.82B | 12.45%10.34B | 24.04%10.5B | 24.04%10.5B | 31.20%9.96B | 41.12%9.63B | 59.22%9.2B | 70.01%8.47B | 70.01%8.47B | 55.27%7.59B |
Non current assets | ||||||||||
Net PPE | 5.98%6.25B | 9.89%6.23B | 9.57%6.21B | 9.57%6.21B | 4.78%6.03B | 2.12%5.89B | -3.75%5.67B | -4.48%5.67B | -4.48%5.67B | -6.50%5.75B |
-Gross PPE | 5.98%6.25B | 9.89%6.23B | 6.79%15.57B | 6.79%15.57B | 4.78%6.03B | 2.12%5.89B | -3.75%5.67B | -0.93%14.58B | -0.93%14.58B | -6.50%5.75B |
-Accumulated depreciation | ---- | ---- | -5.03%-9.36B | -5.03%-9.36B | ---- | ---- | ---- | -1.47%-8.92B | -1.47%-8.92B | ---- |
Goodwill and other intangible assets | 1.32%1.35B | 1.87%1.36B | 3.35%1.38B | 3.35%1.38B | -0.84%1.34B | -1.83%1.33B | -2.50%1.33B | -2.89%1.33B | -2.89%1.33B | -2.67%1.35B |
-Goodwill | ---- | ---- | 1.72%1.1B | 1.72%1.1B | ---- | ---- | ---- | 0.04%1.09B | 0.04%1.09B | ---- |
-Other intangible assets | ---- | ---- | 10.49%273.4M | 10.49%273.4M | ---- | ---- | ---- | -13.94%247.46M | -13.94%247.46M | ---- |
Investments and advances | 34.84%2.67B | 34.66%2.67B | 21.31%2.01B | 21.31%2.01B | 28.58%2.17B | 14.72%1.98B | 13.63%1.98B | -2.55%1.66B | -2.55%1.66B | 1.99%1.69B |
Non current accounts receivable | -6.90%194.1M | -23.43%177.22M | -12.05%142.17M | -12.05%142.17M | -29.97%154.29M | -8.81%208.48M | -0.59%231.46M | -9.62%161.64M | -9.62%161.64M | 6.03%220.31M |
Related parties assets | ---- | ---- | -69.98%5.76M | -69.98%5.76M | ---- | ---- | ---- | 224.11%19.18M | 224.11%19.18M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | 273.35%820.27M | 238.74%774.01M | 278.04%789.62M | 278.04%789.62M | -26.25%195.33M | -16.83%219.7M | -12.02%228.5M | -14.94%208.87M | -14.94%208.87M | 4.61%264.84M |
Non current prepaid assets | ---- | ---- | -12.56%43.79M | -12.56%43.79M | ---- | ---- | ---- | 85.24%50.08M | 85.24%50.08M | ---- |
Total non current assets | 17.08%11.28B | 18.67%11.2B | 16.47%10.58B | 16.47%10.58B | 6.58%9.88B | 2.98%9.63B | -0.59%9.44B | -4.08%9.08B | -4.08%9.08B | -3.94%9.27B |
Total assets | 9.56%21.1B | 15.60%21.55B | 20.12%21.08B | 20.12%21.08B | 17.66%19.84B | 19.06%19.26B | 22.03%18.64B | 21.46%17.55B | 21.46%17.55B | 15.96%16.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.05%1.4B | -3.76%1.52B | 6.56%1.9B | 6.56%1.9B | 6.13%1.38B | 13.89%1.4B | 33.93%1.58B | 53.01%1.78B | 53.01%1.78B | 44.69%1.3B |
-accounts payable | 0.03%1.02B | -2.45%1.04B | -6.10%1.11B | -6.10%1.11B | -1.17%999.21M | 2.14%1.02B | 6.11%1.07B | 39.54%1.18B | 39.54%1.18B | 27.75%1.01B |
-Total tax payable | -0.26%381.16M | -6.51%476.28M | 29.78%488.28M | 29.78%488.28M | 31.75%379.72M | 64.41%382.15M | 197.19%509.46M | 162.21%376.24M | 162.21%376.24M | 170.61%288.21M |
-Other payable | ---- | ---- | 34.09%301.21M | 34.09%301.21M | ---- | ---- | ---- | 28.51%224.63M | 28.51%224.63M | ---- |
Current provisions | 404.44%206.5M | 152.56%35.49M | 221.49%35.96M | 221.49%35.96M | 169.70%29.21M | 307.53%40.94M | 65.10%14.05M | 19.98%11.19M | 19.98%11.19M | -21.80%10.83M |
Current debt and capital lease obligation | -9.67%607.06M | 14.22%650.38M | -19.40%572.97M | -19.40%572.97M | -26.63%630.27M | -11.21%672.02M | 51.83%569.39M | 179.78%710.89M | 179.78%710.89M | 94.52%859.09M |
-Current debt | -12.89%559.52M | 13.29%608.28M | 22,478.72%21.22M | 22,478.72%21.22M | -27.84%597.49M | -11.71%642.29M | 57.86%536.91M | 56.67%94K | 56.67%94K | 105.84%827.96M |
-Current capital lease obligation | 59.94%47.54M | 29.60%42.1M | 32.47%37.84M | 32.47%37.84M | 5.30%32.78M | 1.25%29.73M | -6.89%32.48M | -17.43%28.56M | -17.43%28.56M | -21.03%31.13M |
Current deferred liabilities | 196.39%298.16M | 75.76%239.34M | 8.54%263.66M | 8.54%263.66M | -50.55%160.53M | -70.72%100.6M | 40.52%136.17M | 162.79%242.91M | 162.79%242.91M | 472.14%324.62M |
Other current liabilities | 70.24%646.36M | 45.00%496.86M | 206.94%132.33M | 206.94%132.33M | 13.87%329.75M | 14.83%379.68M | 20.26%342.67M | 7.08%43.11M | 7.08%43.11M | 4.29%289.59M |
Current liabilities | 21.74%3.16B | 11.38%2.94B | 4.07%2.9B | 4.07%2.9B | -9.15%2.53B | -2.88%2.6B | 35.84%2.64B | 78.79%2.79B | 78.79%2.79B | 64.91%2.78B |
Non current liabilities | ||||||||||
Long term provisions | -10.80%96.61M | 0.24%103.47M | 3.39%101.45M | 3.39%101.45M | 11.74%102.04M | 16.07%108.31M | 13.11%103.22M | 17.44%98.13M | 17.44%98.13M | 6.35%91.32M |
Long term debt and capital lease obligation | -6.54%130.2M | -9.84%125.2M | 11.42%144.9M | 11.42%144.9M | -15.47%111.65M | 38.97%139.31M | 43.31%138.86M | -33.01%130.05M | -33.01%130.05M | -54.79%132.09M |
-Long term debt | -58.06%21.39M | -50.44%28.12M | 4.03%48.3M | 4.03%48.3M | -46.47%25.25M | 201.20%51M | 617.76%56.74M | -58.33%46.43M | -58.33%46.43M | -57.68%47.16M |
-Long term capital lease obligation | 23.21%108.81M | 18.22%97.08M | 15.53%96.6M | 15.53%96.6M | 1.74%86.4M | 6.00%88.31M | -7.72%82.12M | 1.11%83.62M | 1.11%83.62M | -53.00%84.92M |
Non current deferred liabilities | 31.51%495.37M | 47.97%488.08M | 134.74%631.61M | 134.74%631.61M | 57.11%447.05M | 34.62%376.68M | 26.23%329.86M | -2.06%269.07M | -2.06%269.07M | -2.24%284.55M |
Employee benefits | ---- | ---- | 15.83%208.94M | 15.83%208.94M | ---- | ---- | ---- | -1.56%180.38M | -1.56%180.38M | ---- |
Derivative product liabilities | --0 | --0 | --255K | --255K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 19.03%301.17M | 20.83%282.15M | 25.26%62.33M | 25.26%62.33M | 6.15%249.77M | 7.11%253.02M | 2.50%233.5M | 2.74%49.76M | 2.74%49.76M | -2.40%235.31M |
Total non current liabilities | 16.65%1.02B | 24.02%998.89M | 58.03%1.15B | 58.03%1.15B | 22.50%910.52M | 23.64%877.32M | 18.92%805.43M | -7.23%727.39M | -7.23%727.39M | -18.34%743.26M |
Total liabilities | 20.45%4.18B | 14.34%3.94B | 15.24%4.05B | 15.24%4.05B | -2.48%3.44B | 2.69%3.47B | 31.47%3.44B | 50.01%3.52B | 50.01%3.52B | 35.74%3.53B |
Shareholders'equity | ||||||||||
Share capital | -1.51%1.16B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
-common stock | -1.51%1.16B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
Retained earnings | 11.52%17.08B | 19.80%17.48B | 24.37%16.74B | 24.37%16.74B | 23.29%15.85B | 25.01%15.31B | 22.17%14.59B | 17.68%13.46B | 17.68%13.46B | 14.54%12.85B |
Paid-in capital | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M |
Less: Treasury stock | --744.56M | --524.8M | --213.74M | --213.74M | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 5.45%-1.4B | -1.67%-1.34B | -9.65%-1.48B | -9.65%-1.48B | 2.16%-1.41B | -6.25%-1.48B | -7.43%-1.32B | -6.06%-1.35B | -6.06%-1.35B | -15.24%-1.44B |
Total stockholders'equity | 6.93%16.71B | 15.55%17.41B | 21.12%16.84B | 21.12%16.84B | 22.91%16.23B | 23.53%15.63B | 20.44%15.07B | 16.26%13.91B | 16.26%13.91B | 12.25%13.2B |
Noncontrolling interests | 29.63%208.57M | 55.70%201.56M | 45.63%187.47M | 45.63%187.47M | 31.33%170.59M | 11.44%160.89M | -11.21%129.45M | -11.30%128.73M | -11.30%128.73M | -27.32%129.9M |
Total equity | 7.16%16.92B | 15.89%17.61B | 21.35%17.03B | 21.35%17.03B | 22.99%16.4B | 23.39%15.79B | 20.08%15.19B | 15.93%14.03B | 15.93%14.03B | 11.66%13.33B |
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 | -- | -- |
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