(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 | -11.96%324M | -31.96%247M | -20.83%479M | -20.83%479M | 16.71%461M | 11.52%368M | 15.24%363M | -49.07%605M | -49.07%605M | -64.98%395M |
-Cash and cash equivalents | -11.96%324M | -31.96%247M | -20.83%479M | -20.83%479M | 16.71%461M | 11.52%368M | 15.24%363M | -49.07%605M | -49.07%605M | -64.98%395M |
Receivables | -0.22%1.82B | 0.18%1.71B | 3.33%1.83B | 3.33%1.83B | 2.84%1.81B | 6.72%1.83B | 4.58%1.71B | 80.08%1.77B | 80.08%1.77B | 85.85%1.76B |
-Accounts receivable | -0.30%1.31B | 2.87%1.26B | 6.25%1.4B | 6.25%1.4B | 2.48%1.28B | 6.98%1.32B | 3.13%1.22B | 71.19%1.31B | 71.19%1.31B | 72.75%1.25B |
-Other receivables | 0.00%509M | -6.53%458M | -5.01%436M | -5.01%436M | 3.72%530M | 6.04%509M | 8.41%490M | 111.52%459M | 111.52%459M | 128.13%511M |
Inventory | -8.82%155M | -9.20%148M | -7.98%150M | -7.98%150M | 3.33%155M | 14.09%170M | 14.79%163M | 136.23%163M | 136.23%163M | 111.27%150M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M |
Other current assets | -8.98%152M | -3.15%123M | 8.93%122M | 8.93%122M | 37.80%226M | 0.00%167M | -3.05%127M | 34.94%112M | 34.94%112M | 76.34%164M |
Total current assets | -3.08%2.45B | -5.58%2.23B | -2.64%2.58B | -2.64%2.58B | 7.28%2.65B | 7.24%2.53B | 6.15%2.36B | 0.99%2.65B | 0.99%2.65B | 10.41%2.47B |
Non current assets | ||||||||||
Net PPE | -0.78%634M | -1.93%609M | -1.75%618M | -1.75%618M | -0.66%604M | 4.07%639M | -1.11%621M | 47.31%629M | 47.31%629M | 38.50%608M |
-Gross PPE | 0.45%901M | -0.69%860M | 2.13%865M | 2.13%865M | 3.86%835M | 11.57%897M | 8.52%866M | 45.53%847M | 45.53%847M | 36.73%804M |
-Accumulated depreciation | -3.49%-267M | -2.45%-251M | -13.30%-247M | -13.30%-247M | -17.86%-231M | -35.79%-258M | -44.12%-245M | -40.65%-218M | -40.65%-218M | -31.54%-196M |
Goodwill and other intangible assets | 10.88%4.6B | -2.88%4.02B | -1.80%4.09B | -1.80%4.09B | 0.45%4.03B | -2.52%4.15B | -7.86%4.14B | 109.56%4.17B | 109.56%4.17B | 100.90%4.01B |
-Goodwill | 15.59%2.83B | 2.74%2.47B | 3.74%2.47B | 3.74%2.47B | 3.31%2.4B | 9.79%2.44B | 4.11%2.41B | 115.37%2.38B | 115.37%2.38B | 111.74%2.33B |
-Other intangible assets | 4.11%1.77B | -10.67%1.55B | -9.19%1.62B | -9.19%1.62B | -3.51%1.62B | -16.03%1.7B | -20.53%1.73B | 102.27%1.78B | 102.27%1.78B | 87.63%1.68B |
Non current deferred assets | -52.83%50M | 3.60%115M | 4.63%113M | 4.63%113M | 75.41%107M | 68.25%106M | 58.57%111M | 47.95%108M | 47.95%108M | -29.07%61M |
Defined pension benefit | -75.48%103M | -73.76%106M | -71.68%111M | -71.68%111M | -29.34%407M | -31.93%420M | -38.13%404M | --392M | --392M | --576M |
Other non current assets | -6.15%122M | -13.39%110M | -47.92%75M | -47.92%75M | -29.44%151M | -10.34%130M | 76.39%127M | 220.00%144M | 220.00%144M | 830.43%214M |
Total non current assets | 1.19%5.51B | -8.18%4.96B | -7.92%5.01B | -7.92%5.01B | -3.14%5.3B | -4.41%5.44B | -8.67%5.4B | 114.73%5.44B | 114.73%5.44B | 114.98%5.47B |
Total assets | -0.16%7.96B | -7.39%7.19B | -6.19%7.59B | -6.19%7.59B | 0.10%7.95B | -0.99%7.97B | -4.62%7.77B | 56.83%8.09B | 56.83%8.09B | 66.03%7.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.36%424M | -13.57%382M | -3.67%472M | -3.67%472M | -8.10%431M | 5.58%473M | 13.04%442M | 107.63%490M | 107.63%490M | 128.78%469M |
-accounts payable | -10.36%424M | -13.57%382M | -3.67%472M | -3.67%472M | -8.10%431M | 5.58%473M | 13.04%442M | 107.63%490M | 107.63%490M | 128.78%469M |
Current accrued expenses | -1.18%584M | 0.19%529M | 6.80%707M | 6.80%707M | 20.67%648M | 19.64%591M | 13.55%528M | 95.86%662M | 95.86%662M | 80.20%537M |
Current debt and capital lease obligation | 8.86%86M | 130.77%180M | -71.33%80M | -71.33%80M | 361.97%328M | 17.91%79M | 18.18%78M | 896.43%279M | 896.43%279M | 144.83%71M |
-Current debt | -33.33%4M | 1,650.00%105M | -97.57%5M | -97.57%5M | 4,166.67%256M | 100.00%6M | 200.00%6M | 20,500.00%206M | 20,500.00%206M | 500.00%6M |
-Current capital lease obligation | 12.33%82M | 4.17%75M | 2.74%75M | 2.74%75M | 10.77%72M | 14.06%73M | 12.50%72M | 170.37%73M | 170.37%73M | 132.14%65M |
Current deferred liabilities | 11.41%547M | 15.57%542M | 13.61%526M | 13.61%526M | 10.75%474M | 16.63%491M | 11.14%469M | 90.53%463M | 90.53%463M | 79.83%428M |
Other current liabilities | 23.53%21M | -34.38%21M | -18.52%22M | -18.52%22M | 0.00%18M | -26.09%17M | 39.13%32M | 22.73%27M | 22.73%27M | -18.18%18M |
Current liabilities | 0.67%1.66B | 6.78%1.65B | -5.93%1.81B | -5.93%1.81B | 24.69%1.9B | 13.63%1.65B | 13.31%1.55B | 121.57%1.92B | 121.57%1.92B | 92.30%1.52B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.83%3.03B | 1.97%2.8B | -9.28%2.49B | -9.28%2.49B | -14.53%2.51B | -7.64%2.76B | -8.60%2.74B | 49.00%2.75B | 49.00%2.75B | 89.86%2.94B |
-Long term debt | 9.81%2.84B | 1.39%2.62B | -10.10%2.32B | -10.10%2.32B | -15.79%2.34B | -7.96%2.59B | -7.97%2.59B | 46.26%2.58B | 46.26%2.58B | 89.31%2.78B |
-Long term capital lease obligation | 10.12%185M | 11.61%173M | 3.61%172M | 3.61%172M | 7.59%170M | -2.33%168M | -17.99%155M | 110.13%166M | 110.13%166M | 100.00%158M |
Non current deferred liabilities | -32.76%236M | -31.40%236M | -31.47%233M | -31.47%233M | -0.58%340M | -22.69%351M | -29.65%344M | 690.70%340M | 690.70%340M | 660.00%342M |
Employee benefits | 31.58%50M | 26.32%48M | 25.00%50M | 25.00%50M | -43.08%37M | -44.93%38M | -47.95%38M | --40M | --40M | --65M |
Preferred securities outside stock equity | ---- | --0 | 0.00%797M | 0.00%797M | 0.00%797M | 0.00%797M | --797M | --797M | --797M | --797M |
Other non current liabilities | 12.88%149M | 20.00%156M | 17.95%138M | 17.95%138M | 5.60%132M | -5.04%132M | -5.11%130M | 44.44%117M | 44.44%117M | 23.76%125M |
Total non current liabilities | -15.01%3.46B | -20.11%3.24B | -8.19%3.71B | -8.19%3.71B | -10.54%3.82B | -8.30%4.08B | 9.51%4.05B | 105.33%4.04B | 105.33%4.04B | 151.95%4.27B |
Total liabilities | -10.49%5.13B | -12.68%4.89B | -7.46%5.52B | -7.46%5.52B | -1.28%5.72B | -2.90%5.73B | 10.54%5.6B | 110.30%5.96B | 110.30%5.96B | 132.94%5.79B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 187.78%79M | 107.25%10M | 93.29%-11M | 93.29%-11M | 80.65%-36M | 57.94%-90M | 45.88%-138M | 30.80%-164M | 30.80%-164M | 26.19%-186M |
Paid-in capital | 27.88%3.28B | 9.54%2.81B | 0.55%2.57B | 0.55%2.57B | -0.12%2.56B | 0.04%2.57B | -0.54%2.57B | -0.08%2.56B | -0.08%2.56B | 0.23%2.57B |
Gains losses not affecting retained earnings | -129.82%-524M | -96.62%-523M | -83.52%-490M | -83.52%-490M | -28.38%-294M | -17.53%-228M | -432.00%-266M | ---267M | ---267M | -2,190.00%-229M |
Total stockholders'equity | 26.17%2.84B | 6.28%2.3B | -2.63%2.07B | -2.63%2.07B | 3.81%2.23B | 4.22%2.25B | -29.59%2.17B | -8.44%2.13B | -8.44%2.13B | -6.40%2.15B |
Total equity | 26.17%2.84B | 6.28%2.3B | -2.63%2.07B | -2.63%2.07B | 3.81%2.23B | 4.22%2.25B | -29.59%2.17B | -8.44%2.13B | -8.44%2.13B | -6.40%2.15B |
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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