(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 | -5.07%1.08B | -2.71%1.06B | 35.48%1.32B | 35.48%1.32B | 215.29%1.19B | 200.60%1.13B | 135.64%1.09B | 120.01%974.69M | 120.01%974.69M | -35.07%377.62M |
-Cash and cash equivalents | 19.45%566.45M | 53.32%403.87M | 69.23%598.55M | 69.23%598.55M | 174.89%406.04M | 122.82%474.2M | -31.82%263.41M | -0.74%353.68M | -0.74%353.68M | -47.56%147.71M |
-Short-term investments | -22.69%510.02M | -20.49%659.91M | 16.26%721.99M | 16.26%721.99M | 241.24%784.54M | 301.27%659.74M | 969.18%829.94M | 616.36%621.01M | 616.36%621.01M | -23.34%229.91M |
Receivables | 16.28%729.48M | 24.50%742.94M | 24.93%693.47M | 24.93%693.47M | 19.83%703.35M | 8.84%627.37M | 21.10%596.76M | 10.74%555.09M | 10.74%555.09M | 48.14%586.98M |
-Accounts receivable | 3.76%386.06M | 25.50%476.76M | 16.61%417.69M | 16.61%417.69M | 5.86%442.83M | -2.00%372.06M | 10.14%379.89M | 11.65%358.19M | 11.65%358.19M | 57.69%418.31M |
-Other receivables | 34.51%343.42M | 22.73%266.17M | 40.06%275.78M | 40.06%275.78M | 54.45%260.52M | 29.76%255.31M | 46.67%216.87M | 9.13%196.9M | 9.13%196.9M | 28.78%168.67M |
Inventory | 11.20%277.75M | 23.18%271.32M | 33.28%269.86M | 33.28%269.86M | 50.32%260.12M | 61.87%249.77M | 80.33%220.27M | 86.29%202.47M | 86.29%202.47M | 85.51%173.05M |
Other current assets | 20.14%122.03M | -13.10%123.68M | 54.45%112.79M | 54.45%112.79M | 52.51%103.79M | 64.25%101.57M | 111.76%142.32M | 29.15%73.02M | 29.15%73.02M | 29.11%68.05M |
Total current assets | 4.41%2.21B | 7.26%2.2B | 32.76%2.4B | 32.76%2.4B | 87.26%2.26B | 80.60%2.11B | 79.10%2.05B | 62.71%1.81B | 62.71%1.81B | 7.29%1.21B |
Non current assets | ||||||||||
Net PPE | 20.23%215.32M | 21.13%209.17M | 13.68%236.69M | 13.68%236.69M | 13.89%186.96M | 13.41%179.1M | -0.04%172.67M | 28.74%208.21M | 28.74%208.21M | 6.92%164.16M |
-Gross PPE | 20.23%215.32M | 21.13%209.17M | 19.50%341.91M | 19.50%341.91M | -21.08%186.96M | -20.71%179.1M | -26.90%172.67M | 29.75%286.11M | 29.75%286.11M | 54.29%236.9M |
-Accumulated depreciation | ---- | ---- | -35.08%-105.22M | -35.08%-105.22M | ---- | ---- | ---- | -32.51%-77.9M | -32.51%-77.9M | ---72.74M |
Goodwill and other intangible assets | 394.27%393.33M | 607.33%397.89M | 35.60%77.48M | 35.60%77.48M | 34.24%77.67M | 35.02%79.58M | -3.02%56.25M | -3.25%57.14M | -3.25%57.14M | 75.34%57.86M |
-Goodwill | 433.00%307.76M | 585.76%308.47M | 28.82%57.95M | 28.82%57.95M | 27.95%57.34M | 28.30%57.74M | 3.15%44.98M | 3.19%44.98M | 3.19%44.98M | 75.27%44.82M |
-Other intangible assets | 291.86%85.57M | 693.43%89.42M | 60.71%19.54M | 60.71%19.54M | 55.87%20.32M | 56.72%21.84M | -21.73%11.27M | -21.41%12.16M | -21.41%12.16M | 75.59%13.04M |
Investments and advances | 56.91%363.13M | -9.29%280.11M | -48.82%231.73M | -48.82%231.73M | -24.64%240.3M | -24.52%231.43M | 79.34%308.79M | 294.56%452.77M | 294.56%452.77M | 195.38%318.87M |
Long-term notes receivables | -42.33%3.04M | -46.34%2.4M | -50.33%2.59M | -50.33%2.59M | -48.23%4.38M | -41.30%5.28M | -56.14%4.47M | -53.71%5.21M | -53.71%5.21M | -32.95%8.46M |
Non current accounts receivable | 42.57%107.22M | 60.71%88.21M | 72.04%77.71M | 72.04%77.71M | 62.57%78.66M | 166.29%75.2M | 85.33%54.89M | 51.82%45.17M | 51.82%45.17M | 11.51%48.39M |
Financial assets | ---- | -18.52%15.39M | ---- | ---- | ---- | --17.69M | --18.89M | ---- | ---- | ---- |
Non current deferred assets | 14.21%226.8M | 22.05%208.86M | 49.19%394.77M | 49.19%394.77M | 121.92%213.83M | 97.50%198.58M | 2.07%171.12M | 42.92%264.6M | 42.92%264.6M | -37.42%96.36M |
Other non current assets | 28.04%227.78M | 26.34%212.47M | 42.30%19.23M | 42.30%19.23M | 75.83%194.54M | 76.17%177.9M | 954.38%168.17M | -20.67%13.51M | -20.67%13.51M | 547.04%110.64M |
Total non current assets | 59.28%1.54B | 48.07%1.41B | -0.61%1.04B | -0.61%1.04B | 23.81%996.34M | 26.57%964.75M | 52.51%955.25M | 80.85%1.05B | 80.85%1.05B | 54.29%804.73M |
Total assets | 21.61%3.74B | 20.22%3.62B | 20.51%3.44B | 20.51%3.44B | 61.87%3.25B | 59.28%3.08B | 69.71%3.01B | 68.93%2.85B | 68.93%2.85B | 22.19%2.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.32%116.89M | 11.71%82.08M | 28.08%94.11M | 28.08%94.11M | 66.53%90.04M | 17.44%78.81M | 38.73%73.47M | 104.35%73.48M | 104.35%73.48M | 69.60%54.06M |
-accounts payable | 42.59%104.08M | 24.38%82.08M | 47.41%88.33M | 47.41%88.33M | 79.38%90.04M | 20.27%72.99M | 33.72%65.99M | 85.97%59.92M | 85.97%59.92M | 83.07%50.19M |
-Total tax payable | 120.02%12.82M | ---- | -57.34%5.78M | -57.34%5.78M | ---- | -9.27%5.83M | 107.08%7.49M | 262.93%13.56M | 262.93%13.56M | -13.19%3.87M |
Current accrued expenses | 14.65%128.8M | 12.64%127.42M | 28.14%182.45M | 28.14%182.45M | 34.94%146.94M | 18.80%112.34M | 71.86%113.12M | 42.42%142.38M | 42.42%142.38M | 28.97%108.9M |
Current deferred liabilities | 19.26%508.92M | 27.57%538.38M | 35.01%513.63M | 35.01%513.63M | 80.07%471.36M | 61.33%426.73M | 22.31%422.02M | 37.81%380.44M | 37.81%380.44M | 1.94%261.76M |
Other current liabilities | 56.33%11.5M | 27.84%9.6M | 53.93%9.79M | 53.93%9.79M | 39.57%9.49M | 8.43%7.36M | 9.51%7.51M | -2.78%6.36M | -2.78%6.36M | -0.12%6.8M |
Current liabilities | 22.53%766.11M | 22.94%757.47M | 32.74%799.97M | 32.74%799.97M | 66.35%717.83M | 44.41%625.24M | 30.90%616.13M | 43.99%602.65M | 43.99%602.65M | 13.59%431.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.53%720.38M | 0.09%710.44M | -0.06%710.66M | -0.06%710.66M | 4,262.97%711.64M | 3,796.24%709.51M | 3,429.08%709.77M | 3,379.01%711.11M | 3,379.01%711.11M | --16.31M |
-Long term debt | 0.47%678.68M | 0.47%677.9M | 0.47%677.11M | 0.47%677.11M | --676.32M | --675.52M | --674.72M | --673.97M | --673.97M | ---- |
-Long term capital lease obligation | 22.71%41.71M | -7.13%32.55M | -9.67%33.55M | -9.67%33.55M | 116.60%35.33M | 86.64%33.99M | 74.25%35.05M | 81.72%37.14M | 81.72%37.14M | --16.31M |
Non current deferred liabilities | 10.28%305.47M | 19.44%308.58M | 15.30%293.19M | 15.30%293.19M | -11.75%281.7M | 0.73%277.01M | 75.61%258.35M | 32.30%254.29M | 32.30%254.29M | 172.41%319.19M |
Other non current liabilities | 4.38%21.56M | 4.73%21.69M | 36.64%20.99M | 36.64%20.99M | 81.12%21.9M | 69.36%20.66M | 112.29%20.71M | 67.13%15.36M | 67.13%15.36M | -64.88%12.09M |
Total non current liabilities | 4.00%1.05B | 5.25%1.04B | 4.49%1.02B | 4.49%1.02B | 192.08%1.02B | 229.79%1.01B | 458.70%988.83M | 342.10%980.76M | 342.10%980.76M | 129.29%347.59M |
Total liabilities | 11.10%1.81B | 12.04%1.8B | 15.25%1.82B | 15.25%1.82B | 122.44%1.73B | 121.08%1.63B | 147.81%1.6B | 147.27%1.58B | 147.27%1.58B | 46.59%779.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 92.40%605.26M | 86.81%564.47M | 67.79%431.25M | 67.79%431.25M | 64.14%373.98M | 45.83%314.58M | 83.40%302.16M | 133.91%257.02M | 133.91%257.02M | 84.65%227.85M |
Paid-in capital | 15.52%1.49B | 12.60%1.42B | 14.71%1.35B | 14.71%1.35B | 12.74%1.32B | 13.52%1.29B | 12.80%1.26B | 7.25%1.17B | 7.25%1.17B | 1.72%1.17B |
Less: Treasury stock | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M | 0.00%155.95M |
Gains losses not affecting retained earnings | -111.03%-14.19M | -117.82%-11.59M | -48.75%-10.68M | -48.75%-10.68M | -64.86%-12.87M | -29.22%-6.73M | -84.82%-5.32M | -445.10%-7.18M | -445.10%-7.18M | -665.29%-7.81M |
Total stockholders'equity | 33.48%1.93B | 29.58%1.82B | 27.08%1.61B | 27.08%1.61B | 23.54%1.52B | 21.06%1.44B | 24.73%1.4B | 21.06%1.27B | 21.06%1.27B | 10.54%1.23B |
Total equity | 33.48%1.93B | 29.58%1.82B | 27.08%1.61B | 27.08%1.61B | 23.54%1.52B | 21.06%1.44B | 24.73%1.4B | 21.06%1.27B | 21.06%1.27B | 10.54%1.23B |
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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