(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 | -72.84%9.3B | -69.24%9.71B | 17.61%10.94B | 17.61%10.94B | 202.67%34.74B | 376.79%34.25B | 382.29%31.56B | 15.78%9.31B | 15.78%9.31B | -11.17%11.48B |
-Cash and cash equivalents | -72.84%9.3B | -69.24%9.71B | 43.45%10.94B | 43.45%10.94B | 265.62%34.74B | 558.24%34.25B | 383.46%31.56B | -4.51%7.63B | -4.51%7.63B | -20.61%9.5B |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | -93.75%1M | 3,391.67%1.68B | 3,391.67%1.68B | 107.56%1.98B |
Receivables | 18.94%6.93B | 18.13%6.78B | 24.25%7.94B | 24.25%7.94B | 15.38%6.15B | 9.44%5.83B | 12.98%5.74B | 9.47%6.39B | 9.47%6.39B | 11.77%5.33B |
-Accounts receivable | 18.94%6.93B | 18.13%6.78B | 30.65%7.27B | 30.65%7.27B | 15.38%6.15B | 9.44%5.83B | 12.98%5.74B | 13.65%5.56B | 13.65%5.56B | 11.77%5.33B |
-Taxes receivable | ---- | ---- | 33.33%172M | 33.33%172M | ---- | ---- | ---- | -21.34%129M | -21.34%129M | ---- |
-Related party accounts receivable | ---- | ---- | -28.29%502M | -28.29%502M | ---- | ---- | ---- | -10.26%700M | -10.26%700M | ---- |
Inventory | 60.61%8B | 74.10%8.72B | 93.06%9.52B | 93.06%9.52B | 5.65%5.03B | 9.31%4.98B | 13.60%5.01B | 20.66%4.93B | 20.66%4.93B | 14.57%4.76B |
Prepaid assets | ---- | ---- | 36.79%1.65B | 36.79%1.65B | ---- | ---- | ---- | -1.55%1.2B | -1.55%1.2B | ---- |
Other current assets | 28.06%2.98B | 17.79%2.82B | -20.85%281M | -20.85%281M | 2.56%2.57B | 2.92%2.32B | -3.74%2.4B | 77.50%355M | 77.50%355M | -1.61%2.5B |
Total current assets | -42.58%27.21B | -37.30%28.03B | 36.72%30.33B | 36.72%30.33B | 101.47%48.48B | 145.21%47.38B | 141.38%44.7B | 14.45%22.19B | 14.45%22.19B | -1.30%24.06B |
Non current assets | ||||||||||
Net PPE | 10.21%6.1B | 9.93%6B | 9.47%5.94B | 9.47%5.94B | 7.23%5.56B | 7.25%5.53B | 6.18%5.46B | 4.69%5.43B | 4.69%5.43B | 4.13%5.19B |
-Gross PPE | ---- | ---- | 7.06%15.75B | 7.06%15.75B | ---- | ---- | ---- | 5.21%14.71B | 5.21%14.71B | ---- |
-Accumulated depreciation | ---- | ---- | -5.66%-9.81B | -5.66%-9.81B | ---- | ---- | ---- | -5.51%-9.28B | -5.51%-9.28B | ---- |
Goodwill and other intangible assets | 61.74%48.79B | 61.50%49.94B | 62.20%51.27B | 62.20%51.27B | 1.95%28.66B | 4.77%30.16B | 4.96%30.92B | 5.11%31.61B | 5.11%31.61B | -4.14%28.11B |
-Goodwill | 19.86%18.62B | 19.57%18.57B | 19.96%18.63B | 19.96%18.63B | 4.47%15.51B | 4.48%15.53B | 4.26%15.53B | 4.29%15.53B | 4.29%15.53B | 1.23%14.85B |
-Other intangible assets | 106.19%30.17B | 103.81%31.37B | 102.99%32.64B | 102.99%32.64B | -0.87%13.15B | 5.07%14.63B | 5.67%15.39B | 5.91%16.08B | 5.91%16.08B | -9.50%13.27B |
Related parties assets | ---- | ---- | -28.29%502M | -28.29%502M | ---- | ---- | ---- | -10.26%700M | -10.26%700M | ---- |
Other non current assets | 22.56%8.82B | 18.00%9.01B | 62.93%9.61B | 62.93%9.61B | 23.60%7.84B | 19.45%7.19B | 25.75%7.63B | -9.58%5.9B | -9.58%5.9B | 0.51%6.34B |
Total non current assets | 48.53%63.7B | 47.56%64.95B | 55.64%66.82B | 55.64%66.82B | 6.10%42.06B | 7.30%42.89B | 8.21%44.02B | 2.76%42.94B | 2.76%42.94B | -2.40%39.64B |
Total assets | 0.71%90.91B | 4.80%92.98B | 49.19%97.15B | 49.19%97.15B | 42.13%90.53B | 52.24%90.27B | 49.87%88.72B | 6.47%65.12B | 6.47%65.12B | -1.99%63.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 87.05%2.27B | 23.33%1.63B | 14.22%4.46B | 14.22%4.46B | 12.79%1.36B | -3.50%1.21B | -5.92%1.32B | 23.94%3.9B | 23.94%3.9B | 2.82%1.2B |
-accounts payable | 87.05%2.27B | 23.33%1.63B | 1.15%1.59B | 1.15%1.59B | 12.79%1.36B | -3.50%1.21B | -5.92%1.32B | 15.08%1.57B | 15.08%1.57B | 2.82%1.2B |
-Total tax payable | ---- | ---- | 39.25%1.66B | 39.25%1.66B | ---- | ---- | ---- | 70.47%1.2B | 70.47%1.2B | ---- |
-Dividends payable | ---- | ---- | 5.98%1.21B | 5.98%1.21B | ---- | ---- | ---- | 4.99%1.14B | 4.99%1.14B | ---- |
Current accrued expenses | 0.03%13.72B | 17.13%14.13B | 22.17%11.11B | 22.17%11.11B | 22.31%14.17B | 30.09%13.72B | 13.37%12.06B | 24.15%9.09B | 24.15%9.09B | 23.46%11.58B |
Current debt and capital lease obligation | 155.10%5.53B | 374.70%3.96B | -9.30%1.44B | -9.30%1.44B | -7.45%1.43B | 165.24%2.17B | -1.18%834M | 1,728.74%1.59B | 1,728.74%1.59B | -64.02%1.54B |
-Current debt | 155.10%5.53B | 374.70%3.96B | -9.30%1.44B | -9.30%1.44B | -7.45%1.43B | 165.24%2.17B | -1.18%834M | 1,728.74%1.59B | 1,728.74%1.59B | -64.02%1.54B |
Current liabilities | 25.85%21.52B | 38.68%19.71B | 17.24%18.39B | 17.24%18.39B | 18.30%16.95B | 35.50%17.1B | 10.31%14.22B | 28.75%15.69B | 28.75%15.69B | -3.44%14.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.81%57.12B | -1.15%60.06B | 69.11%63.17B | 69.11%63.17B | 58.88%59.04B | 66.30%59.38B | 68.73%60.76B | 12.44%37.35B | 12.44%37.35B | 11.62%37.16B |
-Long term debt | -3.81%57.12B | -1.15%60.06B | 69.11%63.17B | 69.11%63.17B | 58.88%59.04B | 66.30%59.38B | 68.73%60.76B | 12.44%37.35B | 12.44%37.35B | 11.62%37.16B |
Non current deferred liabilities | --1.78B | --1.86B | 21,300.00%2.35B | 21,300.00%2.35B | ---- | ---- | ---- | --11M | --11M | ---- |
Other non current liabilities | -6.82%2.36B | -6.91%2.36B | -12.26%2.33B | -12.26%2.33B | -19.83%2.31B | -14.00%2.54B | -7.32%2.53B | 7.55%2.65B | 7.55%2.65B | 33.10%2.88B |
Total non current liabilities | -4.41%63.47B | -1.32%68.24B | 58.46%72.53B | 58.46%72.53B | 44.20%65.92B | 50.01%66.39B | 52.35%69.16B | 8.26%45.77B | 8.26%45.77B | 9.02%45.72B |
Total liabilities | 1.79%84.98B | 5.50%87.96B | 47.94%90.92B | 47.94%90.92B | 38.02%82.88B | 46.79%83.49B | 43.05%83.37B | 12.84%61.46B | 12.84%61.46B | 5.76%60.05B |
Shareholders'equity | ||||||||||
Share capital | 1.85%33.2B | 1.68%33.08B | 1.71%33.07B | 1.71%33.07B | 1.18%32.75B | 4.01%32.6B | 4.12%32.54B | 1.30%32.51B | 1.30%32.51B | 1.19%32.37B |
-common stock | 1.85%33.2B | 1.68%33.08B | 1.71%33.07B | 1.71%33.07B | 1.18%32.75B | 4.01%32.6B | 4.12%32.54B | 1.30%32.51B | 1.30%32.51B | 1.19%32.37B |
Retained earnings | -6.20%-27.12B | -3.53%-27.87B | 7.24%-26.55B | 7.24%-26.55B | 11.03%-24.97B | 9.60%-25.54B | 8.96%-26.92B | -16.35%-28.62B | -16.35%-28.62B | -22.22%-28.07B |
Gains losses not affecting retained earnings | 44.64%-155M | 29.10%-190M | -25.11%-289M | -25.11%-289M | 80.67%-126M | 58.33%-280M | 64.88%-268M | 70.98%-231M | 70.98%-231M | 19.31%-652M |
Total stockholders'equity | -12.62%5.93B | -6.10%5.02B | 70.23%6.23B | 70.23%6.23B | 109.58%7.66B | 180.32%6.78B | 483.84%5.35B | -45.36%3.66B | -45.36%3.66B | -55.54%3.65B |
Total equity | -12.62%5.93B | -6.10%5.02B | 70.23%6.23B | 70.23%6.23B | 109.58%7.66B | 180.32%6.78B | 483.84%5.35B | -45.36%3.66B | -45.36%3.66B | -55.54%3.65B |
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 | -- | -- |
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