(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 | -10.17%802.55M | -9.61%690.52M | -38.65%570.58M | -38.65%570.58M | 20.77%955.19M | 9.30%893.37M | -7.02%763.93M | 4.23%930M | 4.23%930M | -9.19%790.93M |
-Cash and cash equivalents | -10.17%802.55M | -9.61%690.52M | -38.65%570.58M | -38.65%570.58M | 20.77%955.19M | 9.30%893.37M | -7.02%763.93M | 4.23%930M | 4.23%930M | -9.19%790.93M |
Receivables | -2.60%643.28M | -10.48%629.07M | -8.00%664.4M | -8.00%664.4M | -5.53%657.66M | -11.28%660.47M | -9.13%702.68M | -11.44%722.19M | -11.44%722.19M | -9.77%696.14M |
-Accounts receivable | -2.60%643.28M | -10.48%629.07M | -8.00%664.4M | -8.00%664.4M | -5.53%657.66M | -11.28%660.47M | -9.13%702.68M | -11.44%722.19M | -11.44%722.19M | -9.77%696.14M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.17%414.64M |
Other current assets | -5.13%271.94M | 37.77%330.81M | 30.47%388.4M | 30.47%388.4M | 2,063.32%288.26M | 1,978.09%286.65M | 1,489.79%240.12M | 1.76%297.68M | 1.76%297.68M | -25.99%13.33M |
Total current assets | -6.67%1.72B | -3.30%1.65B | -16.74%1.62B | -16.74%1.62B | -0.73%1.9B | -8.23%1.84B | -13.25%1.71B | -2.52%1.95B | -2.52%1.95B | 2.48%1.92B |
Non current assets | ||||||||||
Net PPE | -27.67%205.46M | -27.17%216.76M | -25.74%230.4M | -25.74%230.4M | -18.89%254.68M | -12.76%284.05M | -12.74%297.63M | -11.77%310.26M | -11.77%310.26M | -10.73%313.99M |
-Gross PPE | -3.18%639.51M | -3.65%634.8M | -3.21%634.11M | -3.21%634.11M | 0.46%645.57M | 3.33%660.51M | 2.81%658.84M | 2.72%655.17M | 2.72%655.17M | 1.03%642.63M |
-Accumulated depreciation | -15.29%-434.04M | -15.73%-418.05M | -17.05%-403.71M | -17.05%-403.71M | -18.94%-390.89M | -20.04%-376.46M | -20.51%-361.22M | -20.54%-344.91M | -20.54%-344.91M | -15.57%-328.64M |
Goodwill and other intangible assets | -9.38%2.58B | -7.95%2.63B | -2.29%2.7B | -2.29%2.7B | -12.37%2.75B | -5.19%2.84B | -2.83%2.86B | -2.80%2.76B | -2.80%2.76B | 12.75%3.14B |
-Goodwill | -14.57%553.78M | -3.88%622.19M | -2.63%626.5M | -2.63%626.5M | -3.97%640.14M | -5.27%648.2M | -7.69%647.29M | -9.29%643.42M | -9.29%643.42M | -3.34%666.62M |
-Other intangible assets | -7.84%2.02B | -9.13%2.01B | -2.19%2.07B | -2.19%2.07B | -14.63%2.11B | -5.16%2.2B | -1.30%2.21B | -0.64%2.12B | -0.64%2.12B | 18.06%2.47B |
Non current deferred assets | -15.95%12.52M | -17.25%11.75M | -15.88%11.46M | -15.88%11.46M | 22.75%15.54M | 21.32%14.9M | 17.91%14.2M | 20.15%13.62M | 20.15%13.62M | 3.76%12.66M |
Other non current assets | -26.19%358.85M | -31.68%398.28M | -32.08%406.85M | -32.08%406.85M | 8.16%471M | 8.09%486.16M | 20.37%582.92M | 9.89%599.05M | 9.89%599.05M | -9.51%435.46M |
Total non current assets | -13.09%3.15B | -13.19%3.26B | -9.16%3.35B | -9.16%3.35B | -10.49%3.49B | -4.18%3.63B | -0.68%3.76B | -1.73%3.68B | -1.73%3.68B | 7.49%3.9B |
Total assets | -10.93%4.87B | -10.10%4.91B | -11.79%4.97B | -11.79%4.97B | -7.27%5.39B | -5.58%5.47B | -4.98%5.46B | -2.00%5.63B | -2.00%5.63B | 5.79%5.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.35%109.67M | -15.13%90.59M | -47.99%89.47M | -47.99%89.47M | -20.01%103.58M | -26.68%112.32M | -34.10%106.74M | -0.69%172.01M | -0.69%172.01M | 4.81%129.49M |
-accounts payable | -2.35%109.67M | -15.13%90.59M | -47.99%89.47M | -47.99%89.47M | -20.01%103.58M | -26.68%112.32M | -34.10%106.74M | -0.69%172.01M | -0.69%172.01M | 4.81%129.49M |
Current accrued expenses | -16.25%254.64M | -11.36%259.22M | -9.24%291.97M | -9.24%291.97M | 42.71%292.17M | 46.38%304.04M | 51.00%292.45M | 51.73%321.7M | 51.73%321.7M | 20.09%204.73M |
Current debt and capital lease obligation | -86.88%63.96M | 28.79%100.27M | 44.18%101.16M | 44.18%101.16M | 613.75%495.89M | 588.24%487.45M | 7.94%77.86M | -0.26%70.16M | -0.26%70.16M | 8.22%69.48M |
-Current debt | -92.79%32.5M | 60.00%67.5M | 100.00%67.5M | 100.00%67.5M | 1,260.19%459.06M | 1,235.19%450.63M | 25.00%42.19M | 0.00%33.75M | 0.00%33.75M | 25.87%33.75M |
-Current capital lease obligation | -14.57%31.46M | -8.11%32.77M | -7.56%33.66M | -7.56%33.66M | 3.07%36.82M | -0.67%36.83M | -7.06%35.67M | -0.51%36.41M | -0.51%36.41M | -4.43%35.73M |
Current deferred liabilities | -23.59%57.77M | -13.47%61.25M | -51.26%65.74M | -51.26%65.74M | -73.67%69.8M | -68.98%75.6M | -65.54%70.79M | -19.27%134.88M | -19.27%134.88M | 223.86%265.07M |
Other current liabilities | -20.57%257.23M | -11.76%286.87M | -19.48%301.22M | -19.48%301.22M | -16.92%257.51M | 8.02%323.86M | 1.18%325.09M | 21.84%374.12M | 21.84%374.12M | 4.32%309.96M |
Current liabilities | -41.21%807.75M | -9.31%890.27M | -19.38%943.42M | -19.38%943.42M | 20.04%1.3B | 28.85%1.37B | -5.77%981.68M | 10.60%1.17B | 10.60%1.17B | 29.59%1.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.27%2.43B | -18.01%2.36B | -17.98%2.38B | -17.98%2.38B | -16.50%2.43B | -15.96%2.46B | -2.03%2.88B | -1.79%2.9B | -1.79%2.9B | -1.93%2.91B |
-Long term debt | 0.10%2.35B | -17.54%2.28B | -17.43%2.29B | -17.43%2.29B | -16.19%2.33B | -15.85%2.35B | -1.23%2.76B | -0.93%2.78B | -0.93%2.78B | -0.93%2.79B |
-Long term capital lease obligation | -30.86%74.98M | -29.31%82.27M | -30.10%87.24M | -30.10%87.24M | -23.07%99.12M | -18.18%108.45M | -17.92%116.38M | -17.81%124.8M | -17.81%124.8M | -19.48%128.83M |
Non current deferred liabilities | 37.93%156.02M | 46.72%156.86M | 42.38%160.38M | 42.38%160.38M | -44.17%117.69M | -42.87%113.11M | -42.45%106.91M | -31.15%112.64M | -31.15%112.64M | 33.82%210.81M |
Other non current liabilities | -9.66%220.46M | -27.85%198.8M | -33.75%225.25M | -33.75%225.25M | -18.21%231.91M | -23.95%244.03M | -13.23%275.55M | -11.51%339.98M | -11.51%339.98M | -19.18%283.55M |
Total non current liabilities | -0.42%2.8B | -16.72%2.72B | -17.55%2.77B | -17.55%2.77B | -18.35%2.78B | -18.25%2.81B | -5.25%3.26B | -4.23%3.36B | -4.23%3.36B | -2.05%3.41B |
Total liabilities | -13.80%3.61B | -15.01%3.61B | -18.02%3.71B | -18.02%3.71B | -9.09%4.08B | -7.11%4.19B | -5.37%4.24B | -0.79%4.53B | -0.79%4.53B | 4.08%4.49B |
Shareholders'equity | ||||||||||
Share capital | 0.13%782K | 0.26%782K | 0.77%782K | 0.77%782K | 0.64%781K | 0.77%781K | 0.65%780K | 0.78%776K | 0.78%776K | 1.04%776K |
-common stock | 0.13%782K | 0.26%782K | 0.77%782K | 0.77%782K | 0.64%781K | 0.77%781K | 0.65%780K | 0.78%776K | 0.78%776K | 1.04%776K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.46%2.34B | 7.07%2.37B | 10.23%2.32B | 10.23%2.32B | -1.16%2.34B | -0.27%2.28B | 0.32%2.21B | 0.36%2.11B | 0.36%2.11B | 13.90%2.37B |
Paid-in capital | 2.13%374.35M | 2.71%369.88M | 5.17%378.88M | 5.17%378.88M | 7.41%372.93M | 7.37%366.55M | 7.24%360.12M | 3.53%360.25M | 3.53%360.25M | 2.11%347.2M |
Less: Treasury stock | -0.78%1.41B | -0.69%1.41B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Gains losses not affecting retained earnings | -13.15%-248.12M | -7.59%-245.8M | 2.91%-232.83M | 2.91%-232.83M | 16.87%-246.05M | 9.87%-219.28M | -18.02%-228.47M | -36.39%-239.8M | -36.39%-239.8M | -79.50%-296M |
Total stockholders'equity | 4.57%1.05B | 17.19%1.08B | 29.87%1.05B | 29.87%1.05B | 4.81%1.05B | 4.46%1.01B | -0.38%921.8M | -5.18%806.99M | -5.18%806.99M | 19.76%1B |
Noncontrolling interests | -23.94%208.45M | -24.62%224M | -29.72%211.19M | -29.72%211.19M | -19.57%257M | -14.22%274.07M | -12.44%297.17M | -10.42%300.49M | -10.42%300.49M | -6.84%319.55M |
Total equity | -1.53%1.26B | 7.00%1.3B | 13.70%1.26B | 13.70%1.26B | -1.08%1.31B | -0.19%1.28B | -3.62%1.22B | -6.66%1.11B | -6.66%1.11B | 12.03%1.32B |
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 | -- | -- |
No Data