(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 | 12.56%251M | 16.44%262M | 17.51%255M | 17.51%255M | 13.89%246M | -22.84%223M | -27.18%225M | -40.06%217M | -40.06%217M | -43.16%216M |
-Cash and cash equivalents | 12.56%251M | 16.44%262M | 17.51%255M | 17.51%255M | 13.89%246M | -22.84%223M | -27.18%225M | -40.06%217M | -40.06%217M | -43.16%216M |
Receivables | -13.66%139M | -16.77%139M | 10.17%195M | 10.17%195M | 16.46%191M | -15.71%161M | -8.24%167M | 1.14%177M | 1.14%177M | -1.80%164M |
-Accounts receivable | -13.66%139M | -16.77%139M | 10.17%195M | 10.17%195M | 16.46%191M | -15.71%161M | -8.24%167M | 1.14%177M | 1.14%177M | -1.80%164M |
Inventory | -7.94%232M | -8.37%230M | -8.44%217M | -8.44%217M | -12.45%239M | -3.82%252M | 1.62%251M | 8.22%237M | 8.22%237M | 13.75%273M |
Other current assets | 5.56%38M | 9.52%46M | -6.25%45M | -6.25%45M | -22.73%34M | -18.18%36M | -16.00%42M | -2.04%48M | -2.04%48M | -6.38%44M |
Total current assets | -1.79%660M | -1.46%677M | 4.55%712M | 4.55%712M | 1.86%712M | -14.72%672M | -13.04%687M | -15.61%681M | -15.61%681M | -16.39%699M |
Non current assets | ||||||||||
Net PPE | 7.85%206M | 5.76%202M | 3.11%199M | 3.11%199M | 3.19%194M | 1.60%191M | -0.52%191M | 3.21%193M | 3.21%193M | 1.08%188M |
-Gross PPE | 3.82%679M | 3.86%673M | 4.04%669M | 4.04%669M | 3.82%652M | 3.65%654M | 1.57%648M | 2.39%643M | 2.39%643M | 0.32%628M |
-Accumulated depreciation | -2.16%-473M | -3.06%-471M | -4.44%-470M | -4.44%-470M | -4.09%-458M | -4.51%-463M | -2.47%-457M | -2.04%-450M | -2.04%-450M | 0.00%-440M |
Goodwill and other intangible assets | -10.53%34M | -10.26%35M | -10.00%36M | -10.00%36M | -11.90%37M | -13.64%38M | -11.36%39M | -11.11%40M | -11.11%40M | -10.64%42M |
-Goodwill | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-Other intangible assets | -15.38%22M | -14.81%23M | -14.29%24M | -14.29%24M | -16.67%25M | -18.75%26M | -15.63%27M | -15.15%28M | -15.15%28M | -14.29%30M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%24M |
Defined pension benefit | 8.48%1.28B | -1.50%1.25B | -1.38%1.22B | -1.38%1.22B | 1.17%1.21B | -0.17%1.18B | 20.69%1.27B | 20.65%1.23B | 20.65%1.23B | 245.24%1.2B |
Other non current assets | 27.66%180M | 33.81%186M | 39.13%192M | 39.13%192M | 143.37%202M | 30.56%141M | 24.11%139M | 72.50%138M | 72.50%138M | -8.79%83M |
Total non current assets | 9.68%1.7B | 2.14%1.67B | 2.43%1.64B | 2.43%1.64B | 5.45%1.65B | 1.84%1.55B | 17.04%1.64B | 17.68%1.6B | 17.68%1.6B | 123.18%1.56B |
Total assets | 6.21%2.36B | 1.08%2.35B | 3.06%2.36B | 3.06%2.36B | 4.34%2.36B | -3.81%2.22B | 6.17%2.32B | 5.25%2.29B | 5.25%2.29B | 47.17%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.78%128M | -7.19%129M | -6.67%126M | -6.67%126M | -15.65%124M | -23.21%129M | -23.63%139M | -12.34%135M | -12.34%135M | -2.65%147M |
-accounts payable | -0.78%128M | -7.19%129M | -6.72%125M | -6.72%125M | -15.65%124M | -23.21%129M | -23.63%139M | -12.42%134M | -12.42%134M | -2.65%147M |
-Dividends payable | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
Current accrued expenses | ---- | ---- | 50.00%9M | 50.00%9M | ---- | ---- | ---- | 20.00%6M | 20.00%6M | ---- |
Current debt and capital lease obligation | -26.67%11M | -25.00%12M | -12.50%14M | -12.50%14M | 7.69%14M | 15.38%15M | 23.08%16M | 14.29%16M | 14.29%16M | -35.00%13M |
-Current debt | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Current capital lease obligation | -28.57%10M | -26.67%11M | -13.33%13M | -13.33%13M | 8.33%13M | 16.67%14M | 25.00%15M | 15.38%15M | 15.38%15M | -36.84%12M |
Current deferred liabilities | ---- | ---- | -7.50%37M | -7.50%37M | ---- | ---- | ---- | -6.98%40M | -6.98%40M | ---- |
Other current liabilities | -6.08%139M | -5.00%133M | -1.92%51M | -1.92%51M | -2.92%133M | 8.03%148M | 0.72%140M | 0.00%52M | 0.00%52M | -2.84%137M |
Current liabilities | -4.79%278M | -7.12%274M | -3.41%283M | -3.41%283M | -8.75%271M | -8.18%292M | -11.68%295M | -5.18%293M | -5.18%293M | -4.81%297M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 1.96%52M | 1.96%52M | --51M | ---- | ---- | 0.00%51M | 0.00%51M | ---- |
Long term debt and capital lease obligation | 35.80%478M | 35.53%473M | 38.62%481M | 38.62%481M | 37.07%477M | 1.44%352M | 17.11%349M | 16.44%347M | 16.44%347M | 20.00%348M |
-Long term debt | 39.81%453M | 39.69%447M | 44.76%456M | 44.76%456M | 44.55%451M | 5.19%324M | 25.00%320M | 25.00%315M | 25.00%315M | 25.30%312M |
-Long term capital lease obligation | -10.71%25M | -10.34%26M | -21.88%25M | -21.88%25M | -27.78%26M | -28.21%28M | -30.95%29M | -30.43%32M | -30.43%32M | -12.20%36M |
Non current deferred liabilities | ---- | ---- | 136.84%90M | 136.84%90M | --91M | ---- | ---- | -11.63%38M | -11.63%38M | ---- |
Employee benefits | -3.03%224M | -1.29%229M | 1.38%293M | 1.38%293M | -16.67%280M | -35.47%231M | -38.13%232M | -37.85%289M | -37.85%289M | -12.50%336M |
Derivative product liabilities | ---- | ---- | -50.00%2M | -50.00%2M | --2M | ---- | ---- | -42.86%4M | -42.86%4M | ---- |
Preferred securities outside stock equity | ---- | --212M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 18.60%204M | 20.23%208M | -31.58%13M | -31.58%13M | -89.77%18M | -7.53%172M | -13.50%173M | -9.52%19M | -9.52%19M | -16.19%176M |
Total non current liabilities | 20.00%906M | 48.81%1.12B | 24.47%931M | 24.47%931M | 6.86%919M | -15.26%755M | -13.63%754M | -15.48%748M | -15.48%748M | -2.71%860M |
Total liabilities | 13.09%1.18B | 33.08%1.4B | 16.62%1.21B | 16.62%1.21B | 2.85%1.19B | -13.40%1.05B | -13.09%1.05B | -12.81%1.04B | -12.81%1.04B | -3.26%1.16B |
Shareholders'equity | ||||||||||
Share capital | 3.38%214M | --0 | 3.45%210M | 3.45%210M | 3.48%208M | 4.02%207M | 3.54%205M | 3.57%203M | 3.57%203M | 3.08%201M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 3.38%214M | ---- | 3.45%210M | 3.45%210M | 3.48%208M | 4.02%207M | 3.54%205M | 3.57%203M | 3.57%203M | 3.08%201M |
Retained earnings | 12.95%-437M | 13.78%-463M | 13.16%-495M | 13.16%-495M | 13.34%-500M | 13.30%-502M | 10.35%-537M | 4.36%-570M | 4.36%-570M | 2.20%-577M |
Paid-in capital | -0.43%1.15B | -0.43%1.16B | -0.34%1.16B | -0.34%1.16B | -0.34%1.16B | -0.43%1.16B | -0.34%1.16B | -0.51%1.16B | -0.51%1.16B | -0.34%1.16B |
Less: Treasury stock | 9.09%12M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 10.00%11M | 10.00%11M | 10.00%11M | 10.00%11M | 10.00%11M |
Gains losses not affecting retained earnings | -20.25%256M | -40.88%269M | -39.18%281M | -39.18%281M | -4.59%312M | -1.53%321M | 101.33%455M | 109.05%462M | 109.05%462M | 177.49%327M |
Total stockholders'equity | 0.09%1.18B | -25.29%951M | -8.28%1.14B | -8.28%1.14B | 5.90%1.17B | 6.73%1.17B | 29.90%1.27B | 27.33%1.24B | 27.33%1.24B | 225.07%1.1B |
Total equity | 0.09%1.18B | -25.29%951M | -8.28%1.14B | -8.28%1.14B | 5.90%1.17B | 6.73%1.17B | 29.90%1.27B | 27.33%1.24B | 27.33%1.24B | 225.07%1.1B |
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 | -- | -- |
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