(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --334.54M | --441.75M | -4.07%437.58M | --456.12M | -17.09%59.66M | -17.09%59.66M | --60.99M | -22.30%71.96M | --71.96M | --92.61M |
-Cash and cash equivalents | --334.54M | --441.75M | -4.07%437.58M | --456.12M | -17.09%59.66M | -17.09%59.66M | --60.99M | -22.30%71.96M | --71.96M | --92.61M |
Receivables | --720.99M | --722.68M | 28.52%775.45M | --603.36M | 16.58%529.12M | 16.58%529.12M | --534.58M | 73.86%453.85M | --453.85M | --261.04M |
-Accounts receivable | --720.99M | --722.68M | 28.52%775.45M | --603.36M | 16.58%529.12M | 16.58%529.12M | --534.58M | 73.86%453.85M | --453.85M | --261.04M |
Inventory | --105.01M | --106M | -1.55%105.49M | --107.15M | 0.77%84.81M | 0.77%84.81M | --96.71M | 78.71%84.16M | --84.16M | --47.1M |
Prepaid assets | --135.55M | --97.82M | 12.06%77.28M | --68.97M | 44.68%86.26M | 44.68%86.26M | --97.82M | 51.59%59.62M | --59.62M | --39.33M |
Other current assets | --205.22M | --191.38M | 28.01%222.29M | --173.65M | 17.09%78.24M | 17.09%78.24M | --79.74M | 115.03%66.82M | --66.82M | --31.08M |
Total current assets | --1.5B | --1.56B | 14.82%1.62B | --1.41B | 13.81%838.09M | 13.81%838.09M | --869.83M | 56.30%736.42M | --736.42M | --471.15M |
Non current assets | ||||||||||
Net PPE | --2B | --2B | 1.11%2.01B | --1.99B | 41.98%839.89M | 41.98%839.89M | --864.21M | 130.60%591.57M | --591.57M | --256.53M |
-Gross PPE | --2B | --2B | 2.57%2.91B | --2.84B | 46.62%1.18B | 46.62%1.18B | ---- | 122.80%805.01M | --805.01M | --361.31M |
-Accumulated depreciation | ---- | ---- | -5.99%-902.54M | ---851.5M | -59.50%-340.43M | -59.50%-340.43M | ---- | -103.70%-213.44M | ---213.44M | ---104.78M |
Goodwill and other intangible assets | --928.93M | --929.05M | 0.00%921.63M | --921.63M | 0.38%899.86M | 0.38%899.86M | --895.58M | 183.44%896.44M | --896.44M | --316.27M |
-Goodwill | --852M | --852.12M | 0.00%844.7M | --844.7M | 0.47%822.03M | 0.47%822.03M | --817.62M | 234.65%818.19M | --818.19M | --244.49M |
-Other intangible assets | --76.93M | --76.93M | 0.00%76.93M | --76.93M | -0.55%77.83M | -0.55%77.83M | --77.97M | 9.02%78.26M | --78.26M | --71.78M |
Non current deferred assets | --34.72M | --32.72M | -5.63%32.49M | --34.43M | 10.01%95.99M | 10.01%95.99M | --115.04M | 2,288.69%87.26M | --87.26M | --3.65M |
Other non current assets | --144.5M | --144.65M | 19.23%147.11M | --123.38M | -20.26%50.11M | -20.26%50.11M | --66.2M | 66.41%62.83M | --62.83M | --37.76M |
Total non current assets | --3.11B | --3.1B | 1.43%3.11B | --3.07B | 15.12%1.89B | 15.12%1.89B | --1.94B | 166.70%1.64B | --1.64B | --614.21M |
Total assets | --4.61B | --4.66B | 5.64%4.73B | --4.48B | 14.72%2.72B | 14.72%2.72B | --2.81B | 118.78%2.37B | --2.37B | --1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --371.1M | --380.13M | 39.93%537.22M | --383.92M | -1.02%263.04M | -1.02%263.04M | --206.95M | 58.97%265.74M | --265.74M | --167.16M |
-accounts payable | --371.1M | --380.13M | 47.93%474.54M | --320.8M | 1.71%230.36M | 1.71%230.36M | --206.95M | 71.66%226.48M | --226.48M | --131.94M |
-Total tax payable | ---- | ---- | 3.87%18.02M | --17.35M | 68.09%14.84M | 68.09%14.84M | ---- | 24.48%8.83M | --8.83M | --7.09M |
-Other payable | ---- | ---- | -2.44%44.66M | --45.78M | -41.35%17.85M | -41.35%17.85M | ---- | 8.15%30.43M | --30.43M | --28.14M |
Current accrued expenses | --526.74M | --435.04M | 11.00%329.48M | --296.83M | 33.81%252.08M | 33.81%252.08M | --344.53M | 53.79%188.39M | --188.39M | --122.5M |
Current debt and capital lease obligation | --10.73M | --7.65M | 4.47%61.03M | --58.42M | -46.94%8.96M | -46.94%8.96M | --9.72M | 120.12%16.88M | --16.88M | --7.67M |
-Current debt | --10.73M | --7.65M | 15.66%18.61M | --16.09M | -46.94%8.96M | -46.94%8.96M | --9.72M | 120.12%16.88M | --16.88M | --7.67M |
-Current capital lease obligation | ---- | ---- | 0.22%42.43M | --42.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --7.21M | --7.97M | --7.97M | ---- | ---- | ---- | ---- |
Current liabilities | --908.56M | --822.81M | 22.94%994.1M | --808.6M | 9.44%555.22M | 9.44%555.22M | --561.19M | 54.61%507.35M | --507.35M | --328.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.24B | --2.24B | 0.24%2.34B | --2.33B | 33.78%1.25B | 33.78%1.25B | --1.27B | 302.15%935.81M | --935.81M | --232.7M |
-Long term debt | --1.08B | --1.08B | 0.55%1.17B | --1.16B | 33.78%1.25B | 33.78%1.25B | --1.27B | 302.15%935.81M | --935.81M | --232.7M |
-Long term capital lease obligation | --1.16B | --1.16B | -0.06%1.17B | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --240.62M | --248.38M | 11.98%243.55M | --217.49M | -5.61%118.69M | -5.61%118.69M | --141.51M | 22.18%125.74M | --125.74M | --102.91M |
Other non current liabilities | --58.93M | --67.07M | 4.81%76M | --72.52M | -13.98%39.01M | -13.98%39.01M | --47.52M | 77.13%45.35M | --45.35M | --25.6M |
Total non current liabilities | --2.54B | --2.55B | 1.34%2.66B | --2.62B | 27.35%1.41B | 27.35%1.41B | --1.46B | 206.44%1.11B | --1.11B | --361.22M |
Total liabilities | --3.45B | --3.38B | 6.44%3.65B | --3.43B | 21.72%1.96B | 21.72%1.96B | --2.02B | 134.17%1.61B | --1.61B | --689.36M |
Shareholders'equity | ||||||||||
Retained earnings | --225.27M | --181.05M | 53.08%155.45M | --101.55M | -396.67%-119.88M | -396.67%-119.88M | ---94.68M | -309.66%-24.14M | ---24.14M | --11.51M |
Gains losses not affecting retained earnings | --17.01M | --19.26M | -30.05%18.56M | --26.53M | ---5.89M | ---5.89M | --1.45M | --0 | --0 | ---- |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | --422.76M | --377.78M | 0.04%411.42M | --411.26M | -0.62%380.19M | -0.62%380.19M | --383.41M | 195.49%382.55M | --382.55M | --129.47M |
Total equity | --1.16B | --1.29B | 3.05%1.08B | --1.05B | -0.15%759.12M | -0.15%759.12M | --792.75M | 91.99%760.28M | --760.28M | --396.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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