(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 | 15.04%328.75M | 241.36%929.95M | 4.65%398.56M | 4.65%398.56M | -7.26%283.8M | -44.55%285.78M | -6.05%272.43M | -1.20%380.87M | -1.20%380.87M | -58.60%306M |
-Cash and cash equivalents | 15.04%328.75M | 241.36%929.95M | 4.65%398.56M | 4.65%398.56M | -7.26%283.8M | -44.55%285.78M | -6.05%272.43M | -1.20%380.87M | -1.20%380.87M | -58.60%306M |
Receivables | -0.08%1.56B | 4.00%1.52B | -5.59%1.43B | -5.59%1.43B | 3.45%1.55B | 3.08%1.56B | 0.99%1.46B | 12.57%1.52B | 12.57%1.52B | 10.80%1.5B |
-Accounts receivable | -0.08%1.56B | 4.00%1.52B | -5.59%1.43B | -5.59%1.43B | 3.45%1.55B | 3.08%1.56B | 0.99%1.46B | 12.57%1.52B | 12.57%1.52B | 10.80%1.5B |
Inventory | -11.28%1.24B | -11.37%1.25B | -10.33%1.23B | -10.33%1.23B | -9.09%1.28B | 1.06%1.4B | 6.28%1.41B | 14.74%1.37B | 14.74%1.37B | 33.34%1.41B |
Other current assets | -19.23%138.5M | 21.37%214.87M | -11.05%141.54M | -11.05%141.54M | -7.29%154.08M | -4.50%171.48M | 2.05%177.04M | 15.64%159.12M | 15.64%159.12M | 8.41%166.18M |
Total current assets | -4.35%3.27B | 17.92%3.91B | -0.97%3.39B | -0.97%3.39B | 2.36%3.46B | -4.91%3.41B | 2.58%3.32B | 11.82%3.42B | 11.82%3.42B | 2.35%3.38B |
Non current assets | ||||||||||
Net PPE | 0.91%1.03B | 1.25%1.02B | 2.69%1.03B | 2.69%1.03B | 3.47%992.16M | 5.44%1.02B | 5.37%1.01B | 4.96%1B | 4.96%1B | 5.81%958.89M |
-Gross PPE | 0.42%2.7B | 0.55%2.67B | 2.83%2.65B | 2.83%2.65B | 3.35%2.56B | 7.75%2.69B | 6.86%2.65B | 4.71%2.58B | 4.71%2.58B | 1.06%2.48B |
-Accumulated depreciation | -0.13%-1.67B | -0.12%-1.64B | -2.93%-1.62B | -2.93%-1.62B | -3.27%-1.57B | -9.21%-1.67B | -7.80%-1.64B | -4.55%-1.57B | -4.55%-1.57B | 1.72%-1.52B |
Goodwill and other intangible assets | 7.70%6.43B | 8.40%6.48B | 6.04%6.37B | 6.04%6.37B | -0.04%5.84B | 3.41%5.97B | 2.48%5.98B | 1.43%6B | 1.43%6B | 12.63%5.85B |
-Goodwill | 5.37%4.95B | 5.96%4.96B | 4.54%4.88B | 4.54%4.88B | 1.65%4.61B | 4.85%4.7B | 3.42%4.68B | 2.43%4.67B | 2.43%4.67B | 9.11%4.53B |
-Other intangible assets | 16.30%1.48B | 17.18%1.53B | 11.26%1.48B | 11.26%1.48B | -5.89%1.24B | -1.58%1.27B | -0.76%1.3B | -1.90%1.33B | -1.90%1.33B | 26.73%1.31B |
Other non current assets | 13.98%567.53M | 14.80%567.87M | 20.62%560.86M | 20.62%560.86M | 1.96%480.3M | 4.48%497.92M | 5.11%494.68M | -0.27%465M | -0.27%465M | -7.15%471.07M |
Total non current assets | 7.20%8.03B | 7.86%8.08B | 6.49%7.96B | 6.49%7.96B | 0.55%7.32B | 3.75%7.49B | 3.03%7.49B | 1.79%7.47B | 1.79%7.47B | 10.17%7.28B |
Total assets | 3.58%11.29B | 10.94%11.99B | 4.15%11.35B | 4.15%11.35B | 1.12%10.77B | 0.87%10.9B | 2.89%10.8B | 4.74%10.9B | 4.74%10.9B | 7.57%10.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.58%1.05B | 5.22%1.16B | -9.40%1.03B | -9.40%1.03B | -15.90%1B | -14.34%1.07B | -12.16%1.1B | -6.76%1.13B | -6.76%1.13B | 10.11%1.19B |
-accounts payable | -5.31%974.32M | -6.68%969.76M | -10.26%958.54M | -10.26%958.54M | -15.10%970.67M | -14.30%1.03B | -8.57%1.04B | -0.51%1.07B | -0.51%1.07B | 9.11%1.14B |
-Total tax payable | 59.39%72.19M | 201.98%189.82M | 4.77%68.32M | 4.77%68.32M | -33.66%34.25M | -15.28%45.29M | -46.75%62.86M | -54.08%65.21M | -54.08%65.21M | 38.12%51.63M |
Current accrued expenses | -35.24%416.11M | -29.73%426.31M | -1.75%593.98M | -1.75%593.98M | 53.01%652.71M | 52.24%642.5M | 41.04%606.7M | -8.18%604.57M | -8.18%604.57M | -6.09%426.58M |
Current debt and capital lease obligation | -52.83%210.47M | 88.31%968.97M | -33.57%517.07M | -33.57%517.07M | -73.77%206.96M | 13.34%446.18M | 353.44%514.57M | 423.17%778.42M | 423.17%778.42M | --788.86M |
-Current debt | -52.83%210.47M | 88.31%968.97M | -36.36%468.28M | -36.36%468.28M | -73.77%206.96M | 13.34%446.18M | 353.44%514.57M | 596.08%735.77M | 596.08%735.77M | --788.86M |
-Current capital lease obligation | ---- | ---- | 14.40%48.79M | 14.40%48.79M | ---- | ---- | ---- | -1.01%42.65M | -1.01%42.65M | ---- |
Current deferred liabilities | -11.78%230.43M | -15.13%242.06M | -17.76%211.29M | -17.76%211.29M | 4.04%256.13M | 2.98%261.2M | 16.28%285.21M | 12.91%256.93M | 12.91%256.93M | 25.92%246.18M |
Other current liabilities | ---- | ---- | --64.57M | --64.57M | --67.07M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.96%2.13B | 18.97%2.98B | -12.77%2.5B | -12.77%2.5B | -24.27%2.19B | -4.85%2.42B | 11.64%2.51B | 19.95%2.87B | 19.95%2.87B | 44.01%2.89B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 39.60%7.12M | 39.60%7.12M | ---- | ---- | ---- | -0.41%5.1M | -0.41%5.1M | ---- |
Long term debt and capital lease obligation | -0.53%2.96B | 0.41%2.97B | 1.82%3.16B | 1.82%3.16B | 3.59%2.94B | 1.38%2.98B | -0.69%2.96B | -1.42%3.11B | -1.42%3.11B | -7.11%2.84B |
-Long term debt | -0.53%2.96B | 0.41%2.97B | 1.67%2.99B | 1.67%2.99B | 3.59%2.94B | 1.38%2.98B | -0.69%2.96B | -2.52%2.94B | -2.52%2.94B | -7.11%2.84B |
-Long term capital lease obligation | ---- | ---- | 4.37%172.98M | 4.37%172.98M | ---- | ---- | ---- | 23.28%165.74M | 23.28%165.74M | ---- |
Non current deferred liabilities | -1.69%334.81M | -2.68%349.21M | -6.77%445.2M | -6.77%445.2M | -12.17%341.77M | -7.08%340.55M | -2.78%358.83M | 0.67%477.51M | 0.67%477.51M | 21.00%389.13M |
Non current accrued expenses | ---- | ---- | -10.44%26.99M | -10.44%26.99M | ---- | ---- | ---- | -3.72%30.14M | -3.72%30.14M | ---- |
Other non current liabilities | 4.65%492.1M | 5.93%499.03M | -11.32%70M | -11.32%70M | -11.85%437.28M | -10.32%470.23M | -10.26%471.09M | -29.82%78.94M | -29.82%78.94M | -13.75%496.05M |
Total non current liabilities | -0.56%3.79B | 0.37%3.85B | -0.06%3.74B | -0.06%3.74B | -0.54%3.75B | -1.44%3.82B | -2.26%3.84B | -2.11%3.74B | -2.11%3.74B | -5.82%3.77B |
Total liabilities | -4.99%5.93B | 7.73%6.83B | -5.57%6.24B | -5.57%6.24B | -10.83%5.94B | -2.80%6.24B | 2.80%6.34B | 6.37%6.61B | 6.37%6.61B | 10.81%6.66B |
Shareholders'equity | ||||||||||
Share capital | 0.06%259.97M | 0.06%259.94M | 0.08%259.84M | 0.08%259.84M | 0.09%259.84M | 0.08%259.82M | 0.09%259.79M | 0.07%259.64M | 0.07%259.64M | 0.08%259.61M |
-common stock | 0.06%259.97M | 0.06%259.94M | 0.08%259.84M | 0.08%259.84M | 0.09%259.84M | 0.08%259.82M | 0.09%259.79M | 0.07%259.64M | 0.07%259.64M | 0.08%259.61M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 11.52%11.77B | 11.32%11.56B | 7.56%11B | 7.56%11B | 7.38%10.77B | 7.49%10.55B | 8.14%10.38B | 8.24%10.22B | 8.24%10.22B | 9.57%10.03B |
Paid-in capital | -5.22%829.34M | -5.64%817.84M | 2.21%886.69M | 2.21%886.69M | 14.37%880.5M | 1.31%875.04M | 0.95%866.71M | 1.16%867.56M | 1.16%867.56M | -10.35%769.87M |
Less: Treasury stock | 6.31%7.23B | 6.31%7.23B | 0.00%6.8B | 0.00%6.8B | 1.40%6.8B | 7.84%6.8B | 9.31%6.8B | 9.31%6.8B | 9.31%6.8B | 7.80%6.7B |
Gains losses not affecting retained earnings | -17.26%-266.77M | -2.11%-254.4M | 10.65%-237.87M | 10.65%-237.87M | 22.97%-280.93M | 8.26%-227.5M | -47.58%-249.15M | -72.81%-266.22M | -72.81%-266.22M | -125.03%-364.69M |
Total stockholders'equity | 15.05%5.36B | 15.52%5.15B | 19.14%5.11B | 19.14%5.11B | 21.07%4.83B | 6.23%4.66B | 3.02%4.46B | 2.31%4.29B | 2.31%4.29B | 2.56%3.99B |
Total equity | 15.05%5.36B | 15.52%5.15B | 19.14%5.11B | 19.14%5.11B | 21.07%4.83B | 6.23%4.66B | 3.02%4.46B | 2.31%4.29B | 2.31%4.29B | 2.56%3.99B |
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 | -- | -- | -- | -- | -- | -- | -- |
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