(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 | 0.90%167.73M | 26.73%159.29M | -22.10%149.29M | -22.10%149.29M | -10.95%127.32M | -11.27%166.24M | -26.91%125.69M | -10.12%191.63M | -10.12%191.63M | -67.25%142.97M |
-Cash and cash equivalents | 0.90%167.73M | 26.73%159.29M | -22.10%149.29M | -22.10%149.29M | -10.95%127.32M | -11.27%166.24M | -26.91%125.69M | -10.12%191.63M | -10.12%191.63M | -67.25%142.97M |
Receivables | 0.70%442.98M | 12.64%510.85M | 0.62%331.23M | 0.62%331.23M | -1.42%417.67M | -0.57%439.92M | 8.79%453.52M | 51.57%329.19M | 51.57%329.19M | 71.15%423.68M |
-Accounts receivable | 2.59%420.2M | 14.93%481.52M | 3.43%305.75M | 3.43%305.75M | -1.62%391.21M | -3.28%409.59M | 11.50%418.96M | 61.85%295.59M | 61.85%295.59M | 73.42%397.66M |
-Taxes receivable | 7.34%2.5M | -3.60%2.97M | -70.09%4.41M | -70.09%4.41M | 23.66%3.05M | 4.86%2.33M | -87.43%3.08M | -33.85%14.75M | -33.85%14.75M | 96.33%2.46M |
-Other receivables | -27.54%20.28M | -16.29%26.35M | 11.83%21.07M | 11.83%21.07M | -0.60%23.42M | 67.19%27.99M | 89.66%31.48M | 53.79%18.84M | 53.79%18.84M | 38.67%23.56M |
Inventory | -13.68%376.6M | -17.68%391.95M | -18.34%385.05M | -18.34%385.05M | -24.06%390.16M | -13.01%436.27M | 16.81%476.11M | 120.85%471.55M | 120.85%471.55M | 141.77%513.75M |
Restricted cash | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -93.75%2K | -94.12%2K | -96.92%2K | -96.92%2K | -99.86%2K |
Other current assets | -32.67%39.59M | -25.32%44.31M | 34.29%45.13M | 34.29%45.13M | 2.93%44.02M | 59.16%58.79M | 41.08%59.34M | 48.66%33.61M | 48.66%33.61M | 94.41%42.77M |
Total current assets | -6.75%1.03B | -0.74%1.11B | -11.24%910.7M | -11.24%910.7M | -12.82%979.18M | -5.74%1.1B | 7.33%1.11B | 53.92%1.03B | 53.92%1.03B | 22.08%1.12B |
Non current assets | ||||||||||
Net PPE | 21.32%536.16M | 23.22%523.04M | 24.75%525.76M | 24.75%525.76M | 30.28%536.67M | 17.42%441.92M | 26.54%424.47M | 56.57%421.43M | 56.57%421.43M | 57.06%411.92M |
-Gross PPE | 21.17%669.37M | 23.38%652.15M | 24.62%646.27M | 24.62%646.27M | 30.30%655.37M | 18.71%552.43M | 25.53%528.56M | 46.94%518.57M | 46.94%518.57M | 43.35%502.96M |
-Accumulated depreciation | -20.55%-133.22M | -24.04%-129.11M | -24.06%-120.51M | -24.06%-120.51M | -30.39%-118.7M | -24.16%-110.51M | -21.60%-104.09M | -15.99%-97.14M | -15.99%-97.14M | -2.76%-91.04M |
Goodwill and other intangible assets | -0.42%2.5B | -0.45%2.5B | -0.43%2.5B | -0.43%2.5B | -0.45%2.51B | -0.43%2.51B | -1.10%2.51B | 8,172.42%2.51B | 8,172.42%2.51B | 7,466.61%2.52B |
-Goodwill | -0.00%711.54M | -0.00%711.55M | -0.45%711.59M | -0.45%711.59M | -0.35%711.89M | -0.36%711.57M | 10.75%711.56M | 44,575.88%714.81M | 44,575.88%714.81M | 43,726.99%714.38M |
-Other intangible assets | -0.59%1.79B | -0.63%1.79B | -0.42%1.79B | -0.42%1.79B | -0.49%1.79B | -0.45%1.8B | -5.12%1.8B | 6,150.15%1.8B | 6,150.15%1.8B | 5,598.22%1.8B |
Non current deferred assets | 18.73%640.59M | 21.42%647.75M | 26.44%667.97M | 26.44%667.97M | 9.50%527.68M | 5.06%539.55M | -2.60%533.48M | -6.86%528.28M | -6.86%528.28M | -6.96%481.9M |
Other non current assets | 48.53%19.31M | 53.60%19.26M | 216.77%35.25M | 216.77%35.25M | 249.70%32.25M | 27.58%13M | 19.58%12.54M | -5.12%11.13M | -5.12%11.13M | -20.13%9.22M |
Total non current assets | 5.45%3.69B | 5.98%3.69B | 7.40%3.73B | 7.40%3.73B | 5.33%3.6B | 2.44%3.5B | 1.42%3.48B | 295.65%3.48B | 295.65%3.48B | 314.54%3.42B |
Total assets | 2.53%4.72B | 4.35%4.8B | 3.16%4.64B | 3.16%4.64B | 0.84%4.58B | 0.36%4.6B | 2.80%4.6B | 191.37%4.5B | 191.37%4.5B | 160.34%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.71%378.37M | -5.48%355.27M | 2.22%365.75M | 2.22%365.75M | 20.21%357.64M | 22.28%388.89M | 25.95%375.88M | 79.90%357.81M | 79.90%357.81M | 70.60%297.5M |
-accounts payable | -6.51%244.85M | 1.68%236.29M | 13.07%260.98M | 13.07%260.98M | 10.41%209.89M | 16.25%261.91M | 14.52%232.38M | 42.35%230.82M | 42.35%230.82M | 42.45%190.1M |
-Total tax payable | 5.07%123.03M | -19.32%108.72M | -22.96%89.72M | -22.96%89.72M | 37.23%135.45M | 38.43%117.09M | 54.74%134.75M | 297.09%116.46M | 297.09%116.46M | 182.57%98.7M |
-Other payable | 6.07%10.49M | 17.24%10.25M | 42.98%15.05M | 42.98%15.05M | 41.36%12.3M | 21.34%9.89M | 3.70%8.75M | 41.79%10.53M | 41.79%10.53M | 44.89%8.7M |
Current accrued expenses | 32.00%121.52M | 15.00%98.48M | 15.70%114.05M | 15.70%114.05M | -1.93%105.73M | -20.68%92.07M | -1.64%85.64M | 72.76%98.57M | 72.76%98.57M | 62.43%107.82M |
Current debt and capital lease obligation | -17.69%63.92M | -30.68%62.76M | 4.62%85.6M | 4.62%85.6M | 8.00%81.11M | 3.01%77.66M | 21.38%90.53M | 90.58%81.82M | 90.58%81.82M | 65.98%75.1M |
-Current debt | ---- | ---- | -4.24%23.33M | -4.24%23.33M | 0.00%20M | -21.27%20M | 30.97%32.97M | --24.36M | --24.36M | --20M |
-Current capital lease obligation | 10.86%63.92M | 9.03%62.76M | 8.37%62.27M | 8.37%62.27M | 10.91%61.11M | 15.35%57.66M | 16.49%57.56M | 33.83%57.46M | 33.83%57.46M | 21.78%55.1M |
Current deferred liabilities | --10.18M | --11.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 1.49%63.54M | 33.01%53.96M | 31.63%62.66M | 31.63%62.66M | 14.61%43.25M | 58.85%62.61M | 38.86%40.57M | 80.24%47.6M | 80.24%47.6M | 123.85%37.74M |
Current liabilities | 3.07%686.42M | -0.92%628.56M | 8.89%698.3M | 8.89%698.3M | 13.43%647.88M | 10.59%665.94M | 19.51%634.37M | 65.17%641.27M | 65.17%641.27M | 63.09%571.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.31%1.81B | -18.91%1.99B | -23.97%1.91B | -23.97%1.91B | -21.82%2.21B | -25.31%2.21B | -18.87%2.46B | 172.98%2.51B | 172.98%2.51B | 234.33%2.82B |
-Long term debt | -23.81%1.53B | -23.25%1.73B | -28.59%1.64B | -28.59%1.64B | -26.08%1.92B | -26.83%2.01B | -21.08%2.25B | 197.91%2.3B | 197.91%2.3B | 278.42%2.6B |
-Long term capital lease obligation | 35.78%277.11M | 27.63%267.79M | 25.40%269.77M | 25.40%269.77M | 27.29%286.91M | -6.20%204.09M | 15.88%209.82M | 44.15%215.12M | 44.15%215.12M | 42.77%225.4M |
Non current deferred liabilities | -95.75%12.84M | -95.74%12.87M | -95.72%12.91M | -95.72%12.91M | -4.32%299.3M | -3.49%301.9M | -8.48%301.97M | 171,507.95%302.03M | 171,507.95%302.03M | --312.81M |
Other non current liabilities | 25.71%3.07M | 28.96%3.26M | 7.29%2.77M | 7.29%2.77M | -4.59%2.35M | -5.20%2.44M | 12.69%2.53M | 8.73%2.58M | 8.73%2.58M | -41.38%2.46M |
Total non current liabilities | -13.37%2.38B | -14.13%2.57B | -18.11%2.49B | -18.11%2.49B | -18.20%2.73B | -21.33%2.75B | -16.65%2.99B | 166.25%3.04B | 166.25%3.04B | 220.65%3.34B |
Total liabilities | -10.16%3.07B | -11.82%3.2B | -13.41%3.19B | -13.41%3.19B | -13.58%3.38B | -16.64%3.41B | -11.99%3.63B | 140.62%3.68B | 140.62%3.68B | 181.01%3.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.92%110K | 0.92%110K | 0.92%110K | 3.77%110K | 3.77%110K | 2.83%109K |
-common stock | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.92%110K | 0.92%110K | 0.92%110K | 3.77%110K | 3.77%110K | 2.83%109K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | 37.23%2.99B | 40.41%2.76B | 43.57%2.61B | 43.57%2.61B | 40.25%2.36B | 44.25%2.18B | 45.64%1.97B | 42.23%1.82B | 42.23%1.82B | 49.57%1.68B |
Paid-in capital | 3.83%844.6M | 3.65%834.43M | 3.64%826.69M | 3.64%826.69M | 3.71%821.12M | 3.78%813.47M | 3.94%805.08M | 60.80%797.61M | 60.80%797.61M | 46.36%791.75M |
Less: Treasury stock | 21.33%2.07B | 11.07%1.89B | 11.40%1.89B | 11.40%1.89B | 9.91%1.86B | 0.97%1.71B | 0.92%1.71B | 0.67%1.7B | 0.67%1.7B | 37.17%1.7B |
Gains losses not affecting retained earnings | -15.76%-113.33M | -7.43%-106.93M | 7.46%-95.77M | 7.46%-95.77M | 21.40%-115.58M | 13.62%-97.9M | -14.42%-99.53M | -34.69%-103.49M | -34.69%-103.49M | -92.47%-147.06M |
Total stockholders'equity | 38.96%1.65B | 64.90%1.6B | 77.76%1.45B | 77.76%1.45B | 90.27%1.2B | 141.82%1.19B | 177.37%968.5M | 5,708.34%817.93M | 5,708.34%817.93M | 78.78%630.8M |
Total equity | 38.96%1.65B | 64.90%1.6B | 77.76%1.45B | 77.76%1.45B | 90.27%1.2B | 141.82%1.19B | 177.37%968.5M | 5,708.34%817.93M | 5,708.34%817.93M | 78.78%630.8M |
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