(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 | 15.31%272.6M | -20.26%234.9M | -29.50%262.9M | -29.50%262.9M | -10.81%236.9M | -0.46%236.4M | 3.88%294.6M | 23.60%372.9M | 23.60%372.9M | -81.38%265.6M |
-Cash and cash equivalents | 15.31%272.6M | -20.26%234.9M | -29.50%262.9M | -29.50%262.9M | -10.81%236.9M | -0.46%236.4M | 3.88%294.6M | 23.60%372.9M | 23.60%372.9M | -81.38%265.6M |
Receivables | -7.15%1.13B | -11.55%1.13B | -5.60%1.15B | -5.60%1.15B | -6.59%1.15B | -4.22%1.22B | -5.07%1.28B | -0.30%1.22B | -0.30%1.22B | 3.94%1.23B |
-Accounts receivable | -7.15%1.13B | -11.55%1.13B | -5.60%1.15B | -5.60%1.15B | -6.59%1.15B | -4.22%1.22B | -5.07%1.28B | -0.30%1.22B | -0.30%1.22B | 3.94%1.23B |
Inventory | -10.65%795.6M | -10.33%810.6M | -9.35%828.1M | -9.35%828.1M | -6.04%850.3M | -3.48%890.4M | 0.89%904M | 4.76%913.5M | 4.76%913.5M | 7.23%905M |
Other current assets | -15.55%132M | -3.70%145.9M | -6.14%143.7M | -6.14%143.7M | -6.83%147.3M | 10.15%156.3M | 86.35%151.5M | 88.08%153.1M | 88.08%153.1M | 43.99%158.1M |
Total current assets | -6.80%2.33B | -11.65%2.32B | -10.27%2.38B | -10.27%2.38B | -6.85%2.38B | -2.82%2.5B | 0.81%2.63B | 7.29%2.66B | 7.29%2.66B | -28.18%2.56B |
Non current assets | ||||||||||
Net PPE | 7.96%753.8M | 0.43%739.7M | 1.44%737.5M | 1.44%737.5M | 0.01%698.3M | 0.01%698.2M | 5.23%736.5M | 3.05%727M | 3.05%727M | 2.27%698.2M |
-Gross PPE | 11.63%1.41B | 7.62%1.38B | 8.75%1.35B | 8.75%1.35B | 7.68%1.28B | 7.82%1.26B | 9.87%1.28B | 8.23%1.25B | 8.23%1.25B | 6.73%1.19B |
-Accumulated depreciation | -16.17%-656.7M | -17.41%-635.4M | -19.00%-616.9M | -19.00%-616.9M | -18.65%-579.7M | -19.31%-565.3M | -16.89%-541.2M | -16.44%-518.4M | -16.44%-518.4M | -13.81%-488.6M |
Goodwill and other intangible assets | -3.62%9.24B | -4.35%9.33B | -3.00%9.49B | -3.00%9.49B | -1.92%9.43B | -3.20%9.59B | -5.05%9.76B | -6.64%9.79B | -6.64%9.79B | 24.62%9.61B |
-Goodwill | -0.60%5.66B | -0.18%5.67B | 1.13%5.72B | 1.13%5.72B | 2.29%5.64B | 1.21%5.69B | 7.93%5.68B | 5.83%5.65B | 5.83%5.65B | 57.19%5.51B |
-Other intangible assets | -8.02%3.58B | -10.16%3.66B | -8.66%3.78B | -8.66%3.78B | -7.58%3.79B | -8.99%3.9B | -18.67%4.08B | -19.59%4.13B | -19.59%4.13B | -2.53%4.1B |
Other non current assets | 33.03%368.1M | 34.94%367.7M | 22.08%358.3M | 22.08%358.3M | 18.23%289.2M | 8.59%276.7M | 8.13%272.5M | 25.91%293.5M | 25.91%293.5M | 1.92%244.6M |
Total non current assets | -1.89%10.36B | -3.03%10.44B | -2.02%10.59B | -2.02%10.59B | -1.33%10.41B | -2.72%10.56B | -4.11%10.77B | -5.37%10.81B | -5.37%10.81B | 22.22%10.55B |
Total assets | -2.83%12.69B | -4.72%12.76B | -3.65%12.97B | -3.65%12.97B | -2.40%12.8B | -2.74%13.06B | -3.18%13.4B | -3.12%13.46B | -3.12%13.46B | 7.49%13.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.25%657.4M | -25.11%573.4M | -17.45%625.9M | -17.45%625.9M | -14.71%655.8M | -14.02%686.6M | -6.42%765.7M | 0.41%758.2M | 0.41%758.2M | 10.03%768.9M |
-accounts payable | -4.25%657.4M | -25.11%573.4M | -17.45%625.9M | -17.45%625.9M | -14.71%655.8M | -14.02%686.6M | -6.42%765.7M | 0.41%758.2M | 0.41%758.2M | 10.03%768.9M |
Current accrued expenses | 1.22%49.9M | 3.30%40.7M | 0.60%50.2M | 0.60%50.2M | 2.59%39.6M | 0.82%49.3M | -1.01%39.4M | 0.20%49.9M | 0.20%49.9M | 42.96%38.6M |
Current debt and capital lease obligation | -17.71%258.4M | -8.03%299.1M | -28.64%259.9M | -28.64%259.9M | 19.60%335.6M | 27.44%314M | 627.52%325.2M | 705.75%364.2M | 705.75%364.2M | 658.38%280.6M |
-Current debt | -17.71%258.4M | -8.03%299.1M | -28.64%259.9M | -28.64%259.9M | 19.60%335.6M | 27.44%314M | 627.52%325.2M | 705.75%364.2M | 705.75%364.2M | 658.38%280.6M |
Other current liabilities | -6.15%352.8M | -4.56%395.7M | 12.94%411.2M | 12.94%411.2M | -1.95%337.1M | 4.62%375.9M | 1.25%414.6M | -9.20%364.1M | -9.20%364.1M | -9.65%343.8M |
Current liabilities | -5.52%1.46B | -13.63%1.44B | -10.76%1.48B | -10.76%1.48B | -4.11%1.49B | -1.35%1.55B | 15.37%1.67B | 14.34%1.66B | 14.34%1.66B | 17.56%1.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.81%4.86B | -12.41%5.02B | -10.92%5.28B | -10.92%5.28B | -10.44%5.29B | -11.48%5.57B | -15.84%5.74B | -15.11%5.92B | -15.11%5.92B | 6.45%5.91B |
-Long term debt | -12.81%4.86B | -12.41%5.02B | -10.92%5.28B | -10.92%5.28B | -10.44%5.29B | -11.48%5.57B | -15.84%5.74B | -15.11%5.92B | -15.11%5.92B | 6.45%5.91B |
Non current deferred liabilities | -13.19%575.4M | -13.67%600.6M | -16.22%612.8M | -16.22%612.8M | -10.93%648.8M | -11.13%662.8M | -18.57%695.7M | -19.89%731.4M | -19.89%731.4M | -11.33%728.4M |
Other non current liabilities | 34.64%361.9M | 20.19%360.7M | 18.58%350.3M | 18.58%350.3M | -18.80%271.3M | -23.55%268.8M | -16.89%300.1M | -17.58%295.4M | -17.58%295.4M | -17.10%334.1M |
Total non current liabilities | -10.89%5.79B | -11.09%5.99B | -10.22%6.24B | -10.22%6.24B | -10.90%6.21B | -12.02%6.5B | -16.18%6.73B | -15.75%6.95B | -15.75%6.95B | 2.89%6.97B |
Total liabilities | -9.85%7.26B | -11.60%7.43B | -10.32%7.72B | -10.32%7.72B | -9.66%7.7B | -10.15%8.05B | -11.36%8.4B | -11.25%8.61B | -11.25%8.61B | 5.28%8.52B |
Shareholders'equity | ||||||||||
Share capital | 2.60%3.9B | 2.35%3.88B | 1.18%3.83B | 1.18%3.83B | 1.14%3.82B | 1.13%3.8B | 1.05%3.79B | 0.77%3.79B | 0.77%3.79B | 0.57%3.77B |
-common stock | 2.60%3.9B | 2.35%3.88B | 1.18%3.83B | 1.18%3.83B | 1.14%3.82B | 1.13%3.8B | 37.94%3.79B | 37.52%3.79B | 37.52%3.79B | 37.29%3.77B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | 28.04%1.64B | 20.13%1.55B | 27.44%1.49B | 27.44%1.49B | 35.41%1.39B | 49.08%1.28B | 91.59%1.29B | 141.87%1.17B | 141.87%1.17B | 163.84%1.03B |
Gains losses not affecting retained earnings | -49.24%-107.3M | -8.14%-97M | 31.21%-69M | 31.21%-69M | 47.54%-111.1M | 51.52%-71.9M | -29.44%-89.7M | -132.18%-100.3M | -132.18%-100.3M | -455.91%-211.8M |
Total stockholders'equity | 8.45%5.44B | 6.84%5.34B | 8.18%5.25B | 8.18%5.25B | 11.06%5.1B | 12.12%5.01B | 14.61%4.99B | 15.69%4.86B | 15.69%4.86B | 11.85%4.59B |
Total equity | 8.45%5.44B | 6.84%5.34B | 8.18%5.25B | 8.18%5.25B | 11.06%5.1B | 12.12%5.01B | 14.61%4.99B | 15.69%4.86B | 15.69%4.86B | 11.85%4.59B |
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