(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 | 4.56%1.22B | -9.16%1.05B | -16.86%1.07B | -16.86%1.07B | -11.61%1.13B | 5.52%1.17B | 9.07%1.15B | 27.39%1.29B | 27.39%1.29B | 18.00%1.27B |
-Cash and cash equivalents | 40.00%972.15M | 28.78%747M | 4.22%755.13M | 4.22%755.13M | 3.14%785.41M | 12.03%694.38M | -4.19%580.07M | 23.37%724.53M | 23.37%724.53M | 23.39%761.52M |
-Short-term investments | -47.08%252.2M | -47.63%299.58M | -43.80%318.68M | -43.80%318.68M | -33.54%340.43M | -2.73%476.58M | 26.89%572.02M | 32.91%567.01M | 32.91%567.01M | 10.80%512.25M |
Receivables | 13.28%691.23M | 6.56%637.16M | 37.37%633.7M | 37.37%633.7M | 36.43%572.5M | 30.81%610.22M | 39.00%597.91M | 23.55%461.32M | 23.55%461.32M | 11.92%419.62M |
-Accounts receivable | 13.28%691.23M | 6.56%637.16M | 37.37%633.7M | 37.37%633.7M | 36.43%572.5M | 30.81%610.22M | 39.00%597.91M | 23.55%461.32M | 23.55%461.32M | 11.92%419.62M |
Inventory | 21.33%1.18B | 23.84%1.14B | 23.83%1.11B | 23.83%1.11B | 22.96%1.03B | 21.59%975.55M | 16.86%918.92M | 15.12%894.08M | 15.12%894.08M | 12.02%839.46M |
Other current assets | -17.05%160.43M | -5.71%163.29M | 35.28%141.39M | 35.28%141.39M | 50.02%224.81M | 39.10%193.39M | 42.79%173.18M | -5.36%104.52M | -5.36%104.52M | 39.07%149.85M |
Total current assets | 10.49%3.26B | 5.03%2.99B | 7.44%2.96B | 7.44%2.96B | 10.16%2.96B | 17.18%2.95B | 18.72%2.84B | 20.98%2.75B | 20.98%2.75B | 16.06%2.68B |
Non current assets | ||||||||||
Net PPE | -1.35%1.05B | -0.72%1.06B | -0.67%1.07B | -0.67%1.07B | 1.46%1.07B | 1.70%1.07B | 2.75%1.07B | 3.66%1.07B | 3.66%1.07B | 2.64%1.05B |
-Gross PPE | 3.51%1.96B | 3.91%1.95B | 3.08%1.93B | 3.08%1.93B | 4.60%1.92B | 4.70%1.9B | 5.30%1.88B | 6.80%1.88B | 6.80%1.88B | 6.35%1.83B |
-Accumulated depreciation | -9.75%-910.05M | -10.05%-888.01M | -8.10%-867.09M | -8.10%-867.09M | -8.83%-851.45M | -8.84%-829.18M | -8.87%-806.94M | -11.32%-802.15M | -11.32%-802.15M | -11.78%-782.4M |
Goodwill and other intangible assets | -8.85%461.73M | -8.87%475.85M | -8.20%490.9M | -8.20%490.9M | -9.37%498.68M | -10.44%506.54M | -8.46%522.19M | -8.56%534.77M | -8.56%534.77M | -5.89%550.22M |
-Goodwill | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M |
-Other intangible assets | -14.44%265.53M | -14.21%279.65M | -12.96%294.7M | -12.96%294.7M | -14.56%302.48M | -15.98%310.34M | -12.90%325.99M | -12.89%338.57M | -12.89%338.57M | -8.87%354.02M |
Investments and advances | 44.41%557.08M | 82.17%620.55M | 83.06%611.14M | 83.06%611.14M | 47.19%548M | -6.48%385.78M | -26.40%340.64M | -34.26%333.84M | -34.26%333.84M | -20.21%372.3M |
Non current deferred assets | 2.37%1.55B | 2.35%1.55B | 2.68%1.55B | 2.68%1.55B | 4.72%1.52B | 4.17%1.51B | 4.42%1.51B | 3.81%1.51B | 3.81%1.51B | 0.70%1.46B |
Other non current assets | 32.33%190.77M | 23.15%184.79M | -2.67%171.54M | -2.67%171.54M | 8.75%165.07M | -5.03%144.17M | 0.58%150.06M | 15.85%176.24M | 15.85%176.24M | 4.89%151.79M |
Total non current assets | 5.38%3.81B | 8.24%3.89B | 7.23%3.89B | 7.23%3.89B | 6.19%3.8B | -0.42%3.61B | -2.10%3.59B | -2.86%3.62B | -2.86%3.62B | -2.31%3.58B |
Total assets | 7.68%7.07B | 6.82%6.87B | 7.32%6.84B | 7.32%6.84B | 7.89%6.76B | 6.79%6.56B | 6.12%6.43B | 6.17%6.38B | 6.17%6.38B | 4.79%6.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.22%397.38M | 5.23%410.1M | 28.56%428.64M | 28.56%428.64M | 42.35%428.31M | 41.53%398.26M | 45.11%389.72M | 26.25%333.41M | 26.25%333.41M | 4.42%300.88M |
-accounts payable | -7.39%257.41M | 10.37%292.24M | 36.44%315.51M | 36.44%315.51M | 45.47%301.37M | 39.49%277.94M | 40.98%264.78M | 15.81%231.24M | 15.81%231.24M | 1.89%207.17M |
-Total tax payable | 3.16%18.86M | -72.88%6.07M | -83.65%2.65M | -83.65%2.65M | 48.86%11.27M | 352.65%18.29M | 165.15%22.39M | 1,236.60%16.21M | 1,236.60%16.21M | 283.25%7.57M |
-Other payable | 18.70%121.1M | 9.00%111.79M | 28.52%110.48M | 28.52%110.48M | 34.28%115.67M | 30.62%102.02M | 41.81%102.56M | 36.01%85.96M | 36.01%85.96M | 3.98%86.14M |
Current accrued expenses | -85.11%7.1M | -84.53%7.57M | -25.31%6.19M | -25.31%6.19M | 479.45%46.42M | 1,006.96%47.69M | 708.08%48.93M | 37.15%8.29M | 37.15%8.29M | 46.69%8.01M |
Current debt and capital lease obligation | 5,995.08%505.53M | 5,336.50%502.93M | 4,744.88%502.66M | 4,744.88%502.66M | 5,348.97%502.72M | -21.84%8.29M | -14.57%9.25M | -0.85%10.38M | -0.85%10.38M | -4.48%9.23M |
-Current debt | --494.84M | --494.36M | --493.88M | --493.88M | --493.4M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 28.88%10.69M | -7.32%8.57M | -15.38%8.78M | -15.38%8.78M | 1.06%9.32M | -21.84%8.29M | -14.57%9.25M | -0.85%10.38M | -0.85%10.38M | -4.48%9.23M |
Current deferred liabilities | --1.91M | --5.15M | 549.79%4.62M | 549.79%4.62M | ---- | ---- | ---- | -89.78%711K | -89.78%711K | --415K |
Other current liabilities | -60.74%7.68M | -14.29%13.68M | 18.67%33.85M | 18.67%33.85M | -74.42%10.58M | -51.29%19.57M | -79.20%15.96M | -47.65%28.53M | -47.65%28.53M | -22.67%41.38M |
Current liabilities | 78.71%1.07B | 81.85%1.09B | 99.87%1.18B | 99.87%1.18B | 123.26%1.16B | 28.51%597.23M | 21.98%598.23M | 7.76%588.88M | 7.76%588.88M | 1.19%521.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.24%594.12M | -45.24%593.61M | -45.24%593.1M | -45.24%593.1M | -45.23%592.59M | 0.37%1.08B | 0.37%1.08B | 0.37%1.08B | 0.37%1.08B | 0.37%1.08B |
-Long term debt | -45.24%594.12M | -45.24%593.61M | -45.24%593.1M | -45.24%593.1M | -45.23%592.59M | 0.37%1.08B | 0.37%1.08B | 0.37%1.08B | 0.37%1.08B | 0.37%1.08B |
Other non current liabilities | 21.66%119.37M | 26.98%117.35M | 19.92%119.94M | 19.92%119.94M | 14.04%105.46M | 3.00%98.12M | -8.42%92.42M | -11.90%100.02M | -11.90%100.02M | -21.85%92.47M |
Total non current liabilities | -39.69%713.49M | -39.57%710.96M | -39.73%713.03M | -39.73%713.03M | -40.57%698.04M | 0.58%1.18B | -0.39%1.18B | -0.80%1.18B | -0.80%1.18B | -1.83%1.17B |
Total liabilities | 0.03%1.78B | 1.36%1.8B | 6.67%1.89B | 6.67%1.89B | 9.78%1.86B | 8.49%1.78B | 6.18%1.77B | 1.89%1.77B | 1.89%1.77B | -0.92%1.7B |
Shareholders'equity | ||||||||||
Share capital | 1.06%190K | 1.06%190K | 1.61%189K | 1.61%189K | 1.08%188K | 1.08%188K | 1.62%188K | 1.09%186K | 1.09%186K | 1.09%186K |
-common stock | 1.06%190K | 1.06%190K | 1.61%189K | 1.61%189K | 1.08%188K | 1.08%188K | 1.62%188K | 1.09%186K | 1.09%186K | 1.09%186K |
Retained earnings | 37.61%-425.72M | 27.83%-532.89M | 21.24%-621.55M | 21.24%-621.55M | 18.63%-641.93M | 12.21%-682.31M | 8.27%-738.35M | 15.21%-789.2M | 15.21%-789.2M | 9.09%-788.95M |
Paid-in capital | 3.69%5.7B | 3.72%5.62B | 3.82%5.61B | 3.82%5.61B | 3.88%5.54B | 4.20%5.49B | 4.06%5.42B | 4.11%5.4B | 4.11%5.4B | 3.94%5.34B |
Gains losses not affecting retained earnings | 243.95%26.8M | 90.24%-1.05M | -644.45%-28.79M | -644.45%-28.79M | -79.65%6.26M | -200.78%-18.62M | -1,122.58%-10.72M | -126.79%-3.87M | -126.79%-3.87M | 200.31%30.75M |
Other equity interest | -12.32%-11.67M | -17.60%-11.7M | -11.30%-9.86M | -11.30%-9.86M | -11.45%-10.39M | -11.87%-10.39M | -5.96%-9.95M | 8.57%-8.86M | 8.57%-8.86M | 8.80%-9.33M |
Total stockholders'equity | 10.53%5.29B | 8.90%5.07B | 7.57%4.95B | 7.57%4.95B | 7.19%4.9B | 6.17%4.78B | 6.10%4.66B | 7.91%4.6B | 7.91%4.6B | 7.09%4.57B |
Total equity | 10.53%5.29B | 8.90%5.07B | 7.57%4.95B | 7.57%4.95B | 7.19%4.9B | 6.17%4.78B | 6.10%4.66B | 7.91%4.6B | 7.91%4.6B | 7.09%4.57B |
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 |
No Data
No Data