(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 | 1.72%519.9M | 0.88%469.8M | 1.64%519.9M | 1.64%519.9M | 30.34%615.6M | 1.93%511.1M | -12.12%465.7M | -3.53%511.5M | -3.53%511.5M | -5.67%472.3M |
-Cash and cash equivalents | 1.72%519.9M | 0.88%469.8M | 1.64%519.9M | 1.64%519.9M | 30.34%615.6M | 1.93%511.1M | -12.12%465.7M | -3.53%511.5M | -3.53%511.5M | -5.67%472.3M |
Receivables | 1.55%935.4M | 7.67%960.5M | -0.21%818.5M | -0.21%818.5M | -9.17%885.2M | -0.88%921.1M | -3.88%892.1M | 7.52%820.2M | 7.52%820.2M | 31.77%974.6M |
-Accounts receivable | 1.55%935.4M | 7.67%960.5M | -0.21%818.5M | -0.21%818.5M | -9.17%885.2M | -0.88%921.1M | -3.88%892.1M | 7.52%820.2M | 7.52%820.2M | 31.77%974.6M |
Inventory | -1.66%469.2M | 2.63%476.8M | 4.10%482.9M | 4.10%482.9M | 3.04%460.4M | 1.34%477.1M | 12.58%464.6M | 13.04%463.9M | 13.04%463.9M | 6.92%446.8M |
Other current assets | -9.69%180.9M | 2.20%186.1M | -6.32%185.3M | -6.32%185.3M | 10.01%178M | 29.81%200.3M | 6.99%182.1M | 29.62%197.8M | 29.62%197.8M | -1.22%161.8M |
Total current assets | -0.20%2.11B | 4.43%2.09B | 0.66%2.01B | 0.66%2.01B | 4.07%2.14B | 2.62%2.11B | -1.78%2B | 7.40%1.99B | 7.40%1.99B | 12.82%2.06B |
Non current assets | ||||||||||
Net PPE | -6.65%1.79B | -8.09%1.81B | -6.65%1.88B | -6.65%1.88B | -6.85%1.88B | -8.37%1.92B | -4.68%1.97B | -5.17%2.01B | -5.17%2.01B | -4.56%2.02B |
-Gross PPE | -6.65%1.79B | -8.09%1.81B | 1.30%4.82B | 1.30%4.82B | -6.85%1.88B | -8.37%1.92B | -4.68%1.97B | 1.02%4.75B | 1.02%4.75B | -4.56%2.02B |
-Accumulated depreciation | ---- | ---- | -7.13%-2.94B | -7.13%-2.94B | ---- | ---- | ---- | -6.09%-2.74B | -6.09%-2.74B | ---- |
Goodwill and other intangible assets | -10.97%673M | -10.71%693.6M | -10.46%714.9M | -10.46%714.9M | -9.96%734.3M | -9.84%755.9M | -9.63%776.8M | -9.39%798.4M | -9.39%798.4M | -9.57%815.5M |
-Goodwill | -0.28%181.2M | -0.17%181.4M | 0.28%182.1M | 0.28%182.1M | 0.95%181M | 0.17%181.7M | -0.82%181.7M | -1.20%181.6M | -1.20%181.6M | -2.61%179.3M |
-Other intangible assets | -14.35%491.8M | -13.93%512.2M | -13.62%532.8M | -13.62%532.8M | -13.03%553.3M | -12.60%574.2M | -12.02%595.1M | -11.54%616.8M | -11.54%616.8M | -11.36%636.2M |
Non current deferred assets | 19.29%162M | 22.44%165.3M | 42.35%169.4M | 42.35%169.4M | 12.01%152M | -3.48%135.8M | 5.06%135M | -1.73%119M | -1.73%119M | 7.27%135.7M |
Defined pension benefit | -13.03%111.5M | -12.59%113.2M | -12.30%111.9M | -12.30%111.9M | -36.76%126.6M | -36.60%128.2M | -34.96%129.5M | -36.55%127.6M | -36.55%127.6M | -14.41%200.2M |
Other non current assets | 7.58%491.3M | 13.35%494.3M | 13.19%477M | 13.19%477M | -2.57%443.9M | 5.01%456.7M | 1.63%436.1M | -7.73%421.4M | -7.73%421.4M | 2.43%455.6M |
Total non current assets | -4.90%3.23B | -4.94%3.28B | -3.65%3.35B | -3.65%3.35B | -7.96%3.34B | -8.49%3.4B | -6.40%3.45B | -8.02%3.48B | -8.02%3.48B | -5.14%3.62B |
Total assets | -3.10%5.34B | -1.50%5.37B | -2.07%5.36B | -2.07%5.36B | -3.60%5.48B | -4.53%5.51B | -4.75%5.45B | -2.95%5.47B | -2.95%5.47B | 0.66%5.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.11%837.6M | 7.62%830.1M | 5.44%773.9M | 5.44%773.9M | 4.12%811.7M | 3.09%828.4M | 2.20%771.3M | 19.78%734M | 19.78%734M | 28.86%779.6M |
-accounts payable | 1.11%837.6M | 7.62%830.1M | 5.44%773.9M | 5.44%773.9M | 4.12%811.7M | 3.09%828.4M | 2.20%771.3M | 19.78%734M | 19.78%734M | 28.86%779.6M |
Current accrued expenses | -2.79%163.7M | 4.15%168.3M | 12.04%172.1M | 12.04%172.1M | 10.99%178.7M | 7.26%168.4M | 1.64%161.6M | -4.24%153.6M | -4.24%153.6M | 18.30%161M |
Current debt and capital lease obligation | 35.85%50.4M | -33.19%47.3M | -59.90%38.9M | -59.90%38.9M | 8.49%46M | -3.13%37.1M | 55.95%70.8M | 123.50%97M | 123.50%97M | 8.72%42.4M |
-Current debt | 66.87%27.2M | -49.60%25M | -77.60%17M | -77.60%17M | 27.60%24.5M | 15.60%16.3M | 136.19%49.6M | 303.72%75.9M | 303.72%75.9M | 31.51%19.2M |
-Current capital lease obligation | 11.54%23.2M | 5.19%22.3M | 3.79%21.9M | 3.79%21.9M | -7.33%21.5M | -14.05%20.8M | -13.11%21.2M | -14.23%21.1M | -14.23%21.1M | -4.92%23.2M |
Current deferred liabilities | -15.09%13.5M | -44.24%15M | -40.93%16.6M | -40.93%16.6M | -46.92%15.5M | -47.18%15.9M | -10.93%26.9M | 0.00%28.1M | 0.00%28.1M | 13.62%29.2M |
Current liabilities | 1.74%1.26B | 3.14%1.24B | 0.19%1.2B | 0.19%1.2B | 2.83%1.25B | 1.64%1.23B | 3.84%1.2B | 15.33%1.2B | 15.33%1.2B | 21.04%1.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.18%2.79B | -3.68%2.83B | -2.90%2.85B | -2.90%2.85B | -4.44%2.93B | -6.15%2.94B | -7.10%2.93B | -7.95%2.93B | -7.95%2.93B | -4.31%3.06B |
-Long term debt | -5.57%2.69B | -3.96%2.74B | -3.28%2.75B | -3.28%2.75B | -4.71%2.83B | -5.96%2.85B | -7.00%2.85B | -7.80%2.85B | -7.80%2.85B | -4.19%2.97B |
-Long term capital lease obligation | 8.20%91M | 5.56%91.2M | 9.52%95.5M | 9.52%95.5M | 4.58%93.7M | -12.12%84.1M | -10.47%86.4M | -12.71%87.2M | -12.71%87.2M | -8.20%89.6M |
Non current deferred liabilities | 8.32%82M | 8.18%86M | 3.33%86.9M | 3.33%86.9M | -13.18%73.8M | -21.88%75.7M | -16.58%79.5M | -22.35%84.1M | -22.35%84.1M | -17.72%85M |
Employee benefits | -1.80%604.2M | -2.86%601.9M | -1.74%615.5M | -1.74%615.5M | -26.37%611.2M | -28.32%615.3M | -25.62%619.6M | -25.79%626.4M | -25.79%626.4M | -7.92%830.1M |
Total non current liabilities | -4.33%3.47B | -3.28%3.51B | -2.55%3.55B | -2.55%3.55B | -9.20%3.61B | -11.18%3.63B | -11.10%3.63B | -11.97%3.64B | -11.97%3.64B | -5.41%3.98B |
Total liabilities | -2.79%4.73B | -1.69%4.75B | -1.87%4.75B | -1.87%4.75B | -6.39%4.86B | -8.24%4.86B | -7.81%4.83B | -6.49%4.84B | -6.49%4.84B | -0.32%5.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 0.89%-244.5M | -3.14%-262.7M | -13.46%-283.2M | -13.46%-283.2M | -0.23%-264.1M | 14.93%-246.7M | 18.60%-254.7M | 20.48%-249.6M | 20.48%-249.6M | 1.53%-263.5M |
Paid-in capital | 1.05%1.39B | 1.01%1.39B | 0.98%1.38B | 0.98%1.38B | 1.05%1.38B | 1.13%1.38B | 1.22%1.37B | 1.31%1.37B | 1.31%1.37B | 1.39%1.37B |
Less: Treasury stock | 1.20%235.7M | 1.25%235.6M | 6.74%232.9M | 6.74%232.9M | 6.74%232.9M | 6.74%232.9M | 6.69%232.7M | 0.88%218.2M | 0.88%218.2M | 0.88%218.2M |
Gains losses not affecting retained earnings | -19.38%-301.9M | -1.21%-268M | 4.54%-262.9M | 4.54%-262.9M | 32.19%-270.1M | 34.23%-252.9M | 22.53%-264.8M | 24.51%-275.4M | 24.51%-275.4M | 7.61%-398.3M |
Total stockholders'equity | -5.46%609.6M | -0.05%621.4M | -3.57%604.9M | -3.57%604.9M | 26.15%613.7M | 37.43%644.8M | 28.32%621.7M | 37.02%627.3M | 37.02%627.3M | 12.41%486.5M |
Total equity | -5.46%609.6M | -0.05%621.4M | -3.57%604.9M | -3.57%604.9M | 26.15%613.7M | 37.43%644.8M | 28.32%621.7M | 37.02%627.3M | 37.02%627.3M | 12.41%486.5M |
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