(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 | -3.50%144.26M | 30.87%191.66M | 57.12%222.79M | 57.12%222.79M | 9.84%170.5M | 3.28%149.49M | -25.15%146.44M | -44.57%141.8M | -44.57%141.8M | -3.85%155.22M |
-Cash and cash equivalents | -3.50%144.26M | 30.87%191.66M | 57.12%222.79M | 57.12%222.79M | 9.84%170.5M | 3.28%149.49M | -25.15%146.44M | -44.57%141.8M | -44.57%141.8M | -3.85%155.22M |
Receivables | 7.76%1.27B | 7.98%1.27B | 7.23%1.26B | 7.23%1.26B | 3.00%1.17B | 5.90%1.18B | 10.40%1.17B | 22.21%1.17B | 22.21%1.17B | 28.18%1.13B |
-Accounts receivable | 7.76%1.27B | 7.98%1.27B | 7.23%1.26B | 7.23%1.26B | 3.00%1.17B | 5.90%1.18B | 10.40%1.17B | 22.21%1.17B | 22.21%1.17B | 28.18%1.13B |
Other current assets | 5.75%295.58M | -1.72%275.36M | 9.76%252.93M | 9.76%252.93M | 4.05%278.89M | -0.51%279.52M | 4.42%280.17M | 2.86%230.43M | 2.86%230.43M | 20.05%268.03M |
Total current assets | 6.37%1.71B | 8.38%1.74B | 12.18%1.74B | 12.18%1.74B | 3.87%1.62B | 4.48%1.61B | 4.79%1.6B | 7.35%1.55B | 7.35%1.55B | 22.68%1.56B |
Non current assets | ||||||||||
Net PPE | 13.43%9.39B | 15.06%9.22B | 17.04%9.01B | 17.04%9.01B | 16.82%8.51B | 16.05%8.27B | 241.76%8.01B | 10.26%7.7B | 10.26%7.7B | 215.71%7.29B |
-Gross PPE | 11.07%13.57B | 11.47%13.32B | 12.58%13.07B | 12.58%13.07B | 10.12%12.5B | 9.06%12.22B | 410.06%11.95B | 5.91%11.61B | 5.91%11.61B | 391.77%11.35B |
-Accumulated depreciation | -6.10%-4.18B | -4.17%-4.11B | -3.81%-4.06B | -3.81%-4.06B | 1.90%-3.99B | 3.18%-3.94B | ---3.94B | 1.73%-3.91B | 1.73%-3.91B | ---4.06B |
Goodwill and other intangible assets | 1.71%6.38B | 2.57%6.44B | -0.13%6.3B | -0.13%6.3B | 0.24%6.29B | -2.42%6.28B | -4.97%6.28B | 11.72%6.31B | 11.72%6.31B | 10.05%6.28B |
-Goodwill | 3.48%5.1B | 4.30%5.11B | 2.77%5.02B | 2.77%5.02B | 2.21%4.94B | 0.09%4.93B | -2.53%4.9B | 9.39%4.88B | 9.39%4.88B | 8.02%4.83B |
-Other intangible assets | -4.77%1.28B | -3.60%1.33B | -10.07%1.28B | -10.07%1.28B | -6.35%1.35B | -10.60%1.35B | -12.72%1.38B | 20.50%1.42B | 20.50%1.42B | 17.44%1.44B |
Other non current assets | -6.43%482.6M | -23.82%440.43M | -26.97%429.65M | -26.97%429.65M | -20.57%456.66M | -0.35%515.74M | 20.23%578.17M | 54.17%588.34M | 54.17%588.34M | 57.21%574.94M |
Total non current assets | 7.87%16.25B | 8.27%16.09B | 7.85%15.74B | 7.85%15.74B | 7.94%15.26B | 7.01%15.07B | 5.42%14.86B | 12.18%14.59B | 12.18%14.59B | 9.04%14.14B |
Total assets | 7.72%17.97B | 8.28%17.83B | 8.26%17.47B | 8.26%17.47B | 7.53%16.88B | 6.76%16.68B | 5.36%16.47B | 11.70%16.14B | 11.70%16.14B | 10.26%15.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.48%527.97M | 2.47%524.9M | 11.83%741.99M | 11.83%741.99M | 3.69%448.32M | 10.74%482.24M | 20.80%512.27M | 18.54%663.47M | 18.54%663.47M | 33.37%432.38M |
-accounts payable | 9.48%527.97M | 2.47%524.9M | 15.00%539.59M | 15.00%539.59M | 3.69%448.32M | 10.74%482.24M | 20.80%512.27M | 27.10%469.2M | 27.10%469.2M | 33.37%432.38M |
-Dividends payable | ---- | ---- | 4.18%202.39M | 4.18%202.39M | ---- | ---- | ---- | 1.95%194.27M | 1.95%194.27M | ---- |
Current accrued expenses | 2.92%1.17B | -0.46%1.05B | 7.95%584.8M | 7.95%584.8M | 19.36%1.11B | 19.23%1.14B | 19.70%1.06B | -6.98%541.71M | -6.98%541.71M | 0.35%929.57M |
Current debt and capital lease obligation | 22.25%125.41M | 16.89%118.77M | 9.62%412.47M | 9.62%412.47M | 32.86%107.98M | 18.20%102.58M | 11.44%101.61M | -33.87%376.28M | -33.87%376.28M | -74.45%81.28M |
-Current debt | 22.25%125.41M | 16.89%118.77M | 37.84%120.67M | 37.84%120.67M | 32.86%107.98M | 18.20%102.58M | 11.44%101.61M | -71.71%87.55M | -71.71%87.55M | -74.45%81.28M |
-Current capital lease obligation | ---- | ---- | 1.06%291.8M | 1.06%291.8M | ---- | ---- | ---- | 11.23%288.74M | 11.23%288.74M | ---- |
Current deferred liabilities | -1.89%329.72M | -0.77%332.8M | 47.86%496.94M | 47.86%496.94M | 15.14%325.49M | 11.10%336.07M | 11.07%335.39M | 9.31%336.1M | 9.31%336.1M | 9.74%282.69M |
Current liabilities | 4.63%2.16B | 1.11%2.03B | 16.62%2.24B | 16.62%2.24B | 15.38%1.99B | 15.72%2.06B | 18.00%2.01B | -5.00%1.92B | -5.00%1.92B | -5.50%1.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.79%15.27B | 12.99%15.11B | 11.34%14.37B | 11.34%14.37B | 11.02%14.03B | 10.46%13.66B | 8.40%13.38B | 15.96%12.91B | 15.96%12.91B | 15.07%12.63B |
-Long term debt | 14.98%12.81B | 15.89%12.59B | 12.70%11.81B | 12.70%11.81B | 12.90%11.55B | 11.52%11.14B | 7.09%10.86B | 16.95%10.48B | 16.95%10.48B | 16.04%10.23B |
-Long term capital lease obligation | -2.39%2.45B | 0.47%2.53B | 5.48%2.56B | 5.48%2.56B | 3.05%2.48B | 6.02%2.51B | 14.43%2.51B | 11.87%2.43B | 11.87%2.43B | 11.15%2.41B |
Non current deferred liabilities | -15.40%231.15M | -14.13%233.14M | -10.49%235.41M | -10.49%235.41M | -11.01%273.83M | -15.99%273.21M | -21.88%271.5M | 17.45%263.01M | 17.45%263.01M | 29.96%307.72M |
Other non current liabilities | 56.78%257.5M | 49.94%255.49M | -25.14%237.59M | -25.14%237.59M | -60.27%158.45M | -59.42%164.24M | -58.22%170.39M | 120.32%317.38M | 120.32%317.38M | 157.23%398.83M |
Total non current liabilities | 11.78%15.76B | 12.92%15.6B | 10.06%14.85B | 10.06%14.85B | 8.38%14.46B | 7.65%14.1B | 5.52%13.82B | 17.29%13.49B | 17.29%13.49B | 16.69%13.34B |
Total liabilities | 10.87%17.91B | 11.42%17.63B | 10.87%17.08B | 10.87%17.08B | 9.19%16.45B | 8.61%16.16B | 6.95%15.82B | 13.96%15.41B | 13.96%15.41B | 13.63%15.07B |
Shareholders'equity | ||||||||||
Share capital | 0.51%2.93M | 0.51%2.93M | 0.45%2.92M | 0.45%2.92M | 0.41%2.92M | 0.38%2.92M | 0.34%2.92M | 0.35%2.91M | 0.35%2.91M | 0.41%2.91M |
-common stock | 0.51%2.93M | 0.51%2.93M | 0.45%2.92M | 0.45%2.92M | 0.41%2.92M | 0.38%2.92M | 0.34%2.92M | 0.35%2.91M | 0.35%2.91M | 0.41%2.91M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.56%-4.23B | -16.04%-4.07B | -16.55%-3.95B | -16.55%-3.95B | -13.83%-3.79B | -10.53%-3.69B | -4.50%-3.51B | -5.31%-3.39B | -5.31%-3.39B | -7.36%-3.33B |
Paid-in capital | 1.50%4.56B | 1.33%4.52B | 1.47%4.53B | 1.47%4.53B | 1.40%4.51B | 1.27%4.49B | 1.14%4.46B | 1.26%4.47B | 1.26%4.47B | 0.88%4.45B |
Gains losses not affecting retained earnings | -20.63%-461.09M | -5.68%-428.8M | 16.03%-371.16M | 16.03%-371.16M | 22.30%-458M | 14.48%-382.24M | -37.85%-405.77M | -30.64%-442M | -30.64%-442M | -76.25%-589.48M |
Total stockholders'equity | -131.92%-132.87M | -96.60%18.54M | -66.76%211.65M | -66.76%211.65M | -50.40%262.51M | -35.66%416.22M | -28.01%545.46M | -25.62%636.67M | -25.62%636.67M | -45.66%529.2M |
Noncontrolling interests | 77.56%184.99M | 87.30%179.35M | 86.88%178.07M | 86.88%178.07M | 65.95%163.4M | 5.47%104.18M | 28.57%95.76M | 29.59%95.29M | 29.59%95.29M | 7,689.48%98.46M |
Total equity | -89.99%52.11M | -69.14%197.88M | -46.76%389.72M | -46.76%389.72M | -32.14%425.9M | -30.22%520.4M | -22.95%641.22M | -21.25%731.95M | -21.25%731.95M | -35.63%627.66M |
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