(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 | 41.81%657.3M | 339.56%2.46B | -24.44%595M | -24.44%595M | 12.14%680.7M | -20.17%463.5M | -14.79%558.7M | -10.73%787.5M | -10.73%787.5M | 13.04%607M |
-Cash and cash equivalents | 41.81%657.3M | 339.56%2.46B | -24.44%595M | -24.44%595M | 12.14%680.7M | -20.17%463.5M | -14.79%558.7M | -10.73%787.5M | -10.73%787.5M | 13.04%607M |
Receivables | -14.09%1.47B | 0.75%1.54B | 31.44%1.61B | 31.44%1.61B | 39.80%1.64B | 48.47%1.71B | 38.12%1.53B | 23.18%1.22B | 23.18%1.22B | 11.29%1.18B |
-Accounts receivable | -14.09%1.47B | 0.75%1.54B | 31.44%1.61B | 31.44%1.61B | 39.80%1.64B | 48.47%1.71B | 38.12%1.53B | 23.18%1.22B | 23.18%1.22B | 11.29%1.18B |
Inventory | -8.63%3.5B | 3.82%3.78B | 7.87%3.44B | 7.87%3.44B | 12.07%3.73B | 13.23%3.83B | 11.75%3.64B | 22.98%3.19B | 22.98%3.19B | 21.41%3.32B |
Restricted cash | ---- | ---- | -75.00%500K | -75.00%500K | ---- | ---- | ---- | -71.01%2M | -71.01%2M | ---- |
Other current assets | -21.96%583.1M | -0.40%594.2M | 29.79%699.3M | 29.79%699.3M | 5.15%624.5M | 26.19%747.2M | -2.74%596.6M | -0.19%538.8M | -0.19%538.8M | 24.77%593.9M |
Total current assets | -1.61%6.64B | 32.32%8.37B | 10.48%6.34B | 10.48%6.34B | 17.08%6.68B | 18.28%6.75B | 12.27%6.33B | 14.46%5.74B | 14.46%5.74B | 18.59%5.7B |
Non current assets | ||||||||||
Net PPE | 3.20%1.97B | 12.69%2.06B | 19.49%2.1B | 19.49%2.1B | 22.52%1.92B | 22.48%1.91B | 12.41%1.83B | 8.41%1.76B | 8.41%1.76B | -2.97%1.57B |
-Gross PPE | 3.20%1.97B | 12.69%2.06B | 13.43%4.76B | 13.43%4.76B | 22.52%1.92B | 22.48%1.91B | 12.41%1.83B | 3.81%4.2B | 3.81%4.2B | -2.97%1.57B |
-Accumulated depreciation | ---- | ---- | -9.09%-2.67B | -9.09%-2.67B | ---- | ---- | ---- | -0.73%-2.44B | -0.73%-2.44B | ---- |
Goodwill and other intangible assets | 85.66%3.1B | -3.87%1.61B | -1.97%1.64B | -1.97%1.64B | 0.01%1.63B | -1.13%1.67B | -1.47%1.68B | 0.13%1.68B | 0.13%1.68B | -3.80%1.63B |
-Goodwill | 81.45%2.41B | 0.25%1.33B | 1.72%1.33B | 1.72%1.33B | 3.56%1.31B | 2.22%1.33B | 1.36%1.32B | 2.34%1.31B | 2.34%1.31B | -2.00%1.26B |
-Other intangible assets | 102.05%689M | -19.27%285.8M | -15.26%308.8M | -15.26%308.8M | -12.19%322.8M | -12.29%341M | -10.79%354M | -7.09%364.4M | -7.09%364.4M | -9.52%367.6M |
Investments and advances | 2.19%518.3M | 14.02%520.5M | 17.35%512.7M | 17.35%512.7M | 22.98%512.2M | 21.63%507.2M | 7.87%456.5M | 5.66%436.9M | 5.66%436.9M | -13.30%416.5M |
Non current deferred assets | 91.70%499M | 110.30%489.8M | 110.77%481.6M | 110.77%481.6M | 33.57%299.6M | 27.72%260.3M | 24.95%232.9M | 34.97%228.5M | 34.97%228.5M | 73.74%224.3M |
Other non current assets | 194.80%890.6M | 37.93%396.4M | 29.07%346.8M | 29.07%346.8M | 12.77%315.2M | -4.94%302.1M | -4.49%287.4M | -8.39%268.7M | -8.39%268.7M | 29.52%279.5M |
Total non current assets | 50.10%6.98B | 13.32%5.08B | 16.41%5.08B | 16.41%5.08B | 13.59%4.68B | 11.05%4.65B | 5.74%4.48B | 4.71%4.36B | 4.71%4.36B | -0.42%4.12B |
Total assets | 19.49%13.61B | 24.49%13.46B | 13.04%11.42B | 13.04%11.42B | 15.61%11.35B | 15.22%11.39B | 9.47%10.81B | 10.04%10.1B | 10.04%10.1B | 9.80%9.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.67%1.08B | -13.22%1.24B | -7.03%1.61B | -7.03%1.61B | 11.70%1.31B | 15.53%1.39B | 11.77%1.43B | 27.14%1.73B | 27.14%1.73B | 7.23%1.17B |
-accounts payable | -22.67%1.08B | -13.22%1.24B | -12.85%1.21B | -12.85%1.21B | 11.70%1.31B | 15.53%1.39B | 11.77%1.43B | 28.47%1.39B | 28.47%1.39B | 7.23%1.17B |
-Total tax payable | ---- | ---- | 16.36%401.2M | 16.36%401.2M | ---- | ---- | ---- | 22.05%344.8M | 22.05%344.8M | ---- |
Current accrued expenses | 4.00%2.54B | 16.08%2.49B | 15.24%414.3M | 15.24%414.3M | 32.18%2.51B | 27.70%2.45B | 16.29%2.14B | -0.80%359.5M | -0.80%359.5M | -2.43%1.9B |
Current provisions | ---- | ---- | 38.81%1.63B | 38.81%1.63B | ---- | ---- | ---- | 7.47%1.18B | 7.47%1.18B | ---- |
Current debt and capital lease obligation | 29.58%320.2M | 53.66%300.4M | -92.35%15M | -92.35%15M | -70.70%105.8M | -23.45%247.1M | 105.14%195.5M | 110.98%196M | 110.98%196M | 19.33%361.1M |
-Current debt | 29.58%320.2M | 53.66%300.4M | -92.35%15M | -92.35%15M | -70.70%105.8M | -23.45%247.1M | 105.14%195.5M | 110.98%196M | 110.98%196M | 19.33%361.1M |
Other current liabilities | 93.92%424.5M | -14.82%185.6M | -7.60%217.5M | -7.60%217.5M | 4.83%197.6M | 16.07%218.9M | -0.73%217.9M | 6.42%235.4M | 6.42%235.4M | -10.24%188.5M |
Current liabilities | 1.42%4.36B | 5.75%4.21B | 6.25%4.34B | 6.25%4.34B | 13.85%4.12B | 18.51%4.3B | 15.98%3.98B | 18.33%4.09B | 18.33%4.09B | 1.94%3.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 73.55%3.72B | 85.99%3.56B | 8.73%1.51B | 8.73%1.51B | 4.61%2.05B | 0.34%2.15B | -5.52%1.91B | -8.94%1.39B | -8.94%1.39B | 36.68%1.96B |
-Long term debt | 78.49%3.6B | 91.26%3.43B | 8.89%1.38B | 8.89%1.38B | 4.01%1.92B | -0.19%2.01B | -5.70%1.79B | -10.37%1.26B | -10.37%1.26B | 39.92%1.85B |
-Long term capital lease obligation | -2.60%127.4M | 8.75%133M | 7.18%134.4M | 7.18%134.4M | 14.57%128.2M | 9.18%130.8M | -2.78%122.3M | 8.57%125.4M | 8.57%125.4M | -1.06%111.9M |
Non current deferred liabilities | -3.96%111.5M | 3.64%119.5M | 9.46%122.6M | 9.46%122.6M | 3.31%112.5M | 1.66%116.1M | 1.50%115.3M | -4.19%112M | -4.19%112M | -3.54%108.9M |
Employee benefits | 2.17%164.7M | 4.87%167.9M | 7.91%170.5M | 7.91%170.5M | -20.14%159.4M | -20.83%161.2M | -23.29%160.1M | -24.40%158M | -24.40%158M | -7.89%199.6M |
Other non current liabilities | 25.61%666M | 27.65%645.4M | 30.28%616.1M | 30.28%616.1M | 34.61%556.6M | 26.39%530.2M | 20.70%505.6M | 9.70%472.9M | 9.70%472.9M | -4.83%413.5M |
Total non current liabilities | 58.94%4.69B | 66.70%4.49B | 13.49%2.42B | 13.49%2.42B | 7.34%2.88B | 2.69%2.95B | -2.60%2.69B | -6.59%2.13B | -6.59%2.13B | 22.01%2.68B |
Total liabilities | 24.83%9.06B | 30.34%8.7B | 8.73%6.76B | 8.73%6.76B | 11.08%7B | 11.52%7.26B | 7.69%6.68B | 8.41%6.22B | 8.41%6.22B | 9.61%6.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
-common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.48%5.93B | 10.95%6.51B | 12.47%6.36B | 12.47%6.36B | 13.00%6.05B | 12.80%5.79B | 10.51%5.86B | 9.12%5.65B | 9.12%5.65B | 7.67%5.35B |
Paid-in capital | -74.52%9.2M | --0 | -86.42%4.1M | -86.42%4.1M | 111.01%46M | 171.43%36.1M | 751.72%24.7M | 674.36%30.2M | 674.36%30.2M | 505.56%21.8M |
Gains losses not affecting retained earnings | -11.98%-1.89B | 0.28%-1.75B | 5.27%-1.71B | 5.27%-1.71B | 6.24%-1.74B | 4.33%-1.68B | -7.43%-1.76B | -1.82%-1.8B | -1.82%-1.8B | -2.65%-1.85B |
Total stockholders'equity | -2.05%4.05B | 15.06%4.76B | 19.94%4.66B | 19.94%4.66B | 23.72%4.36B | 22.33%4.14B | 12.46%4.13B | 13.66%3.88B | 13.66%3.88B | 11.10%3.52B |
Noncontrolling interests | 252,300.00%504.8M | -50.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | 100.00%200K | 100.00%200K | -99.28%200K | -99.28%200K | -99.28%200K |
Total equity | 10.14%4.56B | 15.06%4.76B | 19.94%4.66B | 19.94%4.66B | 23.72%4.36B | 22.34%4.14B | 12.46%4.13B | 12.74%3.88B | 12.74%3.88B | 10.14%3.52B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data