(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 | -20.11%406.5M | -10.41%400.3M | -23.33%348.7M | -23.33%348.7M | 55.69%590.7M | 16.14%508.8M | 20.30%446.8M | 53.86%454.8M | 53.86%454.8M | 41.67%379.4M |
-Cash and cash equivalents | -19.37%397.2M | -9.68%388.2M | -23.70%336.1M | -23.70%336.1M | 56.12%572.8M | 16.12%492.6M | 19.72%429.8M | 53.91%440.5M | 53.91%440.5M | 42.26%366.9M |
-Short-term investments | -42.59%9.3M | -28.82%12.1M | -11.89%12.6M | -11.89%12.6M | 43.20%17.9M | 16.55%16.2M | 37.10%17M | 52.13%14.3M | 52.13%14.3M | 26.26%12.5M |
Receivables | 10.11%893.2M | 11.22%865.6M | 5.91%785.4M | 5.91%785.4M | 6.55%852.9M | 3.93%811.2M | 0.05%778.3M | 9.82%741.6M | 9.82%741.6M | 0.28%800.5M |
-Accounts receivable | 10.11%893.2M | 11.22%865.6M | 3.53%805.5M | 3.53%805.5M | 6.55%852.9M | 3.93%811.2M | 0.05%778.3M | 11.83%778M | 11.83%778M | 0.28%800.5M |
-Other receivables | ---- | ---- | 34.39%29.7M | 34.39%29.7M | ---- | ---- | ---- | -11.24%22.1M | -11.24%22.1M | ---- |
-Recievables adjustments allowances | ---- | ---- | 14.87%-49.8M | 14.87%-49.8M | ---- | ---- | ---- | -29.14%-58.5M | -29.14%-58.5M | ---- |
Inventory | 7.86%856.5M | 8.06%842.4M | 12.45%832.9M | 12.45%832.9M | 6.68%788.4M | 10.37%794.1M | 9.99%779.6M | 11.87%740.7M | 11.87%740.7M | 5.47%739M |
Other current assets | 29.23%118.5M | 32.13%124.2M | 53.86%129.7M | 53.86%129.7M | 14.29%86.4M | -4.58%91.7M | 36.23%94M | 26.20%84.3M | 26.20%84.3M | 13.86%75.6M |
Total current assets | 3.12%2.27B | 6.38%2.23B | 7.21%2.17B | 7.21%2.17B | 16.24%2.32B | 8.44%2.21B | 8.90%2.1B | 7.56%2.02B | 7.56%2.02B | 8.80%1.99B |
Non current assets | ||||||||||
Net PPE | 20.99%674.5M | 22.86%662.2M | 23.60%652.6M | 23.60%652.6M | 19.58%572.2M | 19.94%557.5M | 17.07%539M | 14.91%528M | 14.91%528M | -8.19%478.5M |
-Gross PPE | ---- | ---- | 13.00%1.41B | 13.00%1.41B | ---- | ---- | ---- | 8.03%1.25B | 8.03%1.25B | ---- |
-Accumulated depreciation | ---- | ---- | -5.22%-756.1M | -5.22%-756.1M | ---- | ---- | ---- | -3.49%-718.6M | -3.49%-718.6M | ---- |
Goodwill and other intangible assets | 37.03%3.65B | 40.65%3.7B | 41.24%3.73B | 41.24%3.73B | 0.01%2.64B | 6.38%2.66B | 3.72%2.63B | 3.43%2.64B | 3.43%2.64B | -0.81%2.64B |
-Goodwill | 25.76%2.51B | 28.17%2.53B | 28.57%2.53B | 28.57%2.53B | 2.36%1.99B | 7.50%2B | 5.64%1.98B | 5.30%1.97B | 5.30%1.97B | 1.36%1.95B |
-Other intangible assets | 70.94%1.14B | 78.45%1.17B | 78.53%1.2B | 78.53%1.2B | -6.61%644.7M | 3.15%664.4M | -1.70%652.9M | -1.70%669.9M | -1.70%669.9M | -6.46%690.3M |
Investments and advances | 16.09%80.8M | 13.92%75.3M | 15.02%75.8M | 15.02%75.8M | -7.51%61.6M | -3.20%69.6M | -9.33%66.1M | -4.63%65.9M | -4.63%65.9M | -7.63%66.6M |
Other non current assets | 32.80%192.3M | 31.28%194.3M | 96.73%289M | 96.73%289M | 10.64%176.7M | -11.60%144.8M | -15.19%148M | -54.21%146.9M | -54.21%146.9M | 3.30%159.7M |
Total non current assets | 33.82%4.6B | 36.89%4.63B | 40.39%4.75B | 40.39%4.75B | 3.17%3.45B | 7.21%3.44B | 4.30%3.38B | -0.62%3.38B | -0.62%3.38B | -1.90%3.34B |
Total assets | 21.82%6.87B | 25.20%6.86B | 27.98%6.91B | 27.98%6.91B | 8.05%5.77B | 7.69%5.64B | 6.02%5.48B | 2.29%5.4B | 2.29%5.4B | 1.84%5.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.03%607.8M | 8.88%643.6M | 9.39%584.6M | 9.39%584.6M | -0.45%576.7M | 1.10%567.9M | 3.30%591.1M | -0.60%534.4M | -0.60%534.4M | 14.24%579.3M |
-accounts payable | 5.75%586.7M | 9.76%598.5M | 6.34%563.5M | 6.34%563.5M | -2.67%554.7M | 0.74%554.8M | -0.58%545.3M | -0.54%529.9M | -0.54%529.9M | 15.86%569.9M |
-Total tax payable | 61.07%21.1M | -1.53%45.1M | 368.89%21.1M | 368.89%21.1M | 134.04%22M | 19.09%13.1M | 93.25%45.8M | -6.25%4.5M | -6.25%4.5M | -38.16%9.4M |
Current accrued expenses | -12.63%345.1M | -12.44%299.8M | -4.73%436.6M | -4.73%436.6M | 1.74%386.2M | 7.10%395M | 9.22%342.4M | 25.18%458.3M | 25.18%458.3M | 14.27%379.6M |
Current provisions | 13.71%19.9M | 20.38%18.9M | 22.30%18.1M | 22.30%18.1M | 32.65%19.5M | 14.38%17.5M | -0.63%15.7M | -11.38%14.8M | -11.38%14.8M | -21.39%14.7M |
Current debt and capital lease obligation | 347.83%144.2M | 605.03%252.4M | 320.45%148M | 320.45%148M | 0.30%33.6M | -8.52%32.2M | -4.79%35.8M | -4.35%35.2M | -4.35%35.2M | -78.81%33.5M |
-Current debt | 6,038.89%110.5M | 4,574.47%219.7M | 2,397.87%117.4M | 2,397.87%117.4M | -17.50%3.3M | -68.97%1.8M | -39.74%4.7M | -51.55%4.7M | -51.55%4.7M | -96.90%4M |
-Current capital lease obligation | 10.86%33.7M | 5.14%32.7M | 0.33%30.6M | 0.33%30.6M | 2.71%30.3M | 3.40%30.4M | 4.36%31.1M | 12.55%30.5M | 12.55%30.5M | 1.03%29.5M |
Current deferred liabilities | 147.38%141.5M | 99.70%134M | 143.45%111.5M | 143.45%111.5M | 0.00%55.4M | 161.19%57.2M | 191.74%67.1M | 174.25%45.8M | 174.25%45.8M | 187.05%55.4M |
Other current liabilities | ---- | ---- | --24.6M | --24.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.64%1.26B | 28.19%1.35B | 21.58%1.32B | 21.58%1.32B | 0.84%1.07B | 6.67%1.07B | 9.35%1.05B | 2.19%1.09B | 2.19%1.09B | 2.62%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.77%2.01B | 31.86%2.01B | 40.66%2.14B | 40.66%2.14B | 1.85%1.55B | 0.24%1.52B | 0.09%1.53B | 1.94%1.52B | 1.94%1.52B | 1.24%1.52B |
-Long term debt | 31.52%1.89B | 31.78%1.9B | 40.71%2.02B | 40.71%2.02B | 0.17%1.44B | 0.17%1.44B | 0.17%1.44B | 0.17%1.44B | 0.17%1.44B | 0.17%1.44B |
-Long term capital lease obligation | 36.04%114M | 33.22%115.5M | 39.93%118.8M | 39.93%118.8M | 31.38%107.6M | 1.45%83.8M | -1.25%86.7M | 45.63%84.9M | 45.63%84.9M | 24.66%81.9M |
Non current deferred liabilities | 119.84%248.2M | 127.39%259M | 111.16%240.3M | 111.16%240.3M | 5.07%101.5M | 10.47%112.9M | -0.35%113.9M | -0.78%113.8M | -0.78%113.8M | -32.59%96.6M |
Non current accrued expenses | -2.78%24.5M | -7.69%24M | -9.23%23.6M | -9.23%23.6M | -17.89%25.7M | -16.28%25.2M | -13.04%26M | -11.56%26M | -11.56%26M | -39.58%31.3M |
Employee benefits | -13.36%146.6M | -12.63%148M | -11.91%149.4M | -11.91%149.4M | -17.62%159M | -17.26%169.2M | -16.88%169.4M | -17.99%169.6M | -17.99%169.6M | -6.81%193M |
Other non current liabilities | 10.11%120.9M | 15.30%128.1M | 15.45%128.5M | 15.45%128.5M | 6.91%112.9M | -1.35%109.8M | -0.18%111.1M | -0.71%111.3M | -0.71%111.3M | -15.79%105.6M |
Total non current liabilities | 31.28%2.55B | 32.11%2.57B | 38.99%2.7B | 38.99%2.7B | 0.04%1.95B | -1.39%1.94B | -1.90%1.95B | -1.62%1.94B | -1.62%1.94B | -4.07%1.95B |
Total liabilities | 26.43%3.81B | 30.73%3.92B | 32.74%4.02B | 32.74%4.02B | 0.32%3.02B | 1.33%3.01B | 1.78%3B | -0.29%3.03B | -0.29%3.03B | -1.81%3.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Retained earnings | 14.90%3.39B | 15.82%3.25B | 17.64%3.18B | 17.64%3.18B | 14.56%3.08B | --2.95B | 10.56%2.81B | 5.68%2.71B | 5.68%2.71B | 7.39%2.69B |
Paid-in capital | --2.1M | -27.78%1.3M | --6.1M | --6.1M | -77.05%1.4M | --0 | --1.8M | --0 | --0 | --6.1M |
Gains losses not affecting retained earnings | -2.91%-339M | 4.23%-321.7M | 9.50%-312.4M | 9.50%-312.4M | 9.09%-340.2M | ---329.4M | -3.23%-335.9M | -4.35%-345.2M | -4.35%-345.2M | -12.34%-374.2M |
Total stockholders'equity | 16.48%3.05B | 18.51%2.93B | 21.86%2.88B | 21.86%2.88B | 18.13%2.74B | 16.12%2.62B | 11.72%2.47B | 5.88%2.36B | 5.88%2.36B | 6.91%2.32B |
Noncontrolling interests | 31.73%13.7M | 22.12%12.7M | 26.80%12.3M | 26.80%12.3M | -0.87%11.4M | -5.45%10.4M | -6.31%10.4M | -11.01%9.7M | -11.01%9.7M | 23.66%11.5M |
Total equity | 16.54%3.07B | 18.53%2.94B | 21.88%2.89B | 21.88%2.89B | 18.04%2.75B | 16.01%2.63B | 11.63%2.48B | 5.80%2.37B | 5.80%2.37B | 6.98%2.33B |
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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