(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 | -0.44%188.57M | 3.10%195.75M | 7.50%194.53M | 7.50%194.53M | 42.82%198.36M | -6.40%189.41M | 17.53%189.87M | 9.56%180.96M | 9.56%180.96M | -1.77%138.89M |
-Cash and cash equivalents | -0.44%188.57M | 3.10%195.75M | 7.50%194.53M | 7.50%194.53M | 42.82%198.36M | -6.40%189.41M | 17.53%189.87M | 9.56%180.96M | 9.56%180.96M | -1.77%138.89M |
Receivables | -6.68%423.91M | -8.85%440.02M | -5.91%444.95M | -5.91%444.95M | -3.35%446.46M | -2.39%454.23M | 5.30%482.75M | 9.80%472.89M | 9.80%472.89M | 6.52%461.91M |
-Accounts receivable | -6.68%423.91M | -8.85%440.02M | -5.91%444.95M | -5.91%444.95M | -3.35%446.46M | -2.39%454.23M | 5.30%482.75M | 9.80%472.89M | 9.80%472.89M | 6.52%461.91M |
Inventory | -13.02%239.14M | -18.07%240.47M | -17.90%233.86M | -17.90%233.86M | -20.93%250.77M | -12.28%274.94M | -2.10%293.49M | 7.68%284.85M | 7.68%284.85M | 24.42%317.14M |
Other current assets | 3.15%67.49M | -10.12%56.8M | -1.59%54.56M | -1.59%54.56M | 5.94%70.72M | 1.16%65.43M | -6.87%63.19M | -7.40%55.44M | -7.40%55.44M | 5.50%66.76M |
Total current assets | -6.60%919.1M | -9.35%933.03M | -6.66%927.89M | -6.66%927.89M | -1.87%966.31M | -5.91%984M | 4.22%1.03B | 8.03%994.14M | 8.03%994.14M | 10.24%984.7M |
Non current assets | ||||||||||
Net PPE | -3.34%237.52M | -2.44%240.43M | 1.68%246.43M | 1.68%246.43M | 4.28%235.04M | 7.39%245.72M | 4.70%246.43M | 3.50%242.36M | 3.50%242.36M | 0.10%225.38M |
-Gross PPE | 0.32%484.5M | 0.12%483.31M | 4.25%492.03M | 4.25%492.03M | 1.62%470.16M | 3.11%482.95M | 1.08%482.71M | 0.21%471.96M | 0.21%471.96M | 1.06%462.66M |
-Accumulated depreciation | -4.11%-246.99M | -2.80%-242.89M | -6.97%-245.61M | -6.97%-245.61M | 0.91%-235.13M | 0.98%-237.23M | 2.45%-236.28M | 3.05%-229.6M | 3.05%-229.6M | -1.99%-237.28M |
Goodwill and other intangible assets | -2.93%1.38B | -3.09%1.41B | -3.34%1.41B | -3.34%1.41B | -7.44%1.39B | -9.36%1.43B | -11.53%1.45B | -12.12%1.46B | -12.12%1.46B | -10.26%1.51B |
-Goodwill | 2.01%517.58M | 1.04%522.58M | -0.48%512.52M | -0.48%512.52M | -14.65%504.46M | -16.85%507.37M | -18.03%517.21M | -18.41%515.01M | -18.41%515.01M | -6.28%591.03M |
-Other intangible assets | -5.66%866.17M | -5.37%886.15M | -4.90%896.72M | -4.90%896.72M | -2.78%890.49M | -4.62%918.14M | -7.48%936.39M | -8.26%942.93M | -8.26%942.93M | -12.66%915.97M |
Investments and advances | 4.49%96.09M | 9.92%99.85M | 14.54%101.75M | 14.54%101.75M | 21.13%92.97M | 9.90%91.96M | 0.93%90.84M | -6.76%88.84M | -6.76%88.84M | -18.45%76.75M |
Long-term notes receivables | ---- | ---- | -0.20%1.01M | -0.20%1.01M | ---- | ---- | ---- | --1.02M | --1.02M | ---- |
Financial assets | ---- | ---- | --1.83M | --1.83M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | 28.61%12.9M | -2.93%10.12M | -4.29%10.74M | -4.29%10.74M | -9.03%9.57M | -7.93%10.03M | -9.34%10.42M | -30.49%11.22M | -30.49%11.22M | -42.86%10.52M |
Defined pension benefit | ---- | ---- | -61.27%4.17M | -61.27%4.17M | ---- | ---- | ---- | 5.58%10.75M | 5.58%10.75M | ---- |
Other non current assets | -30.85%22.83M | -20.38%22.23M | -27.36%11.16M | -27.36%11.16M | 24.08%33.71M | 14.63%33.02M | -4.39%27.92M | -26.03%15.37M | -26.03%15.37M | -14.06%27.16M |
Total non current assets | -2.94%1.75B | -2.62%1.78B | -2.25%1.79B | -2.25%1.79B | -4.36%1.77B | -6.17%1.81B | -8.95%1.83B | -10.22%1.83B | -10.22%1.83B | -9.85%1.85B |
Total assets | -4.23%2.67B | -5.04%2.71B | -3.81%2.71B | -3.81%2.71B | -3.50%2.73B | -6.08%2.79B | -4.61%2.86B | -4.54%2.82B | -4.54%2.82B | -3.75%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.02%193.51M | -11.19%199.35M | -2.14%235.13M | -2.14%235.13M | -8.70%198.26M | -20.55%201.62M | -14.11%224.46M | -12.45%240.28M | -12.45%240.28M | -1.12%217.14M |
-accounts payable | -4.35%185.35M | -11.76%191.16M | -4.73%184.81M | -4.73%184.81M | -9.21%190.07M | -21.33%193.79M | -14.68%216.63M | -14.42%193.98M | -14.42%193.98M | -4.67%209.34M |
-Total tax payable | ---- | ---- | 9.45%42.13M | 9.45%42.13M | ---- | ---- | ---- | -4.65%38.49M | -4.65%38.49M | ---- |
-Dividends payable | 4.25%8.16M | 4.64%8.19M | 4.84%8.19M | 4.84%8.19M | 5.00%8.19M | 5.28%7.83M | 5.23%7.82M | 5.13%7.81M | 5.13%7.81M | --7.8M |
Current accrued expenses | 1.67%90.33M | -4.59%92.86M | 8.77%36.38M | 8.77%36.38M | -4.49%89.39M | -12.52%88.84M | -4.47%97.32M | -15.58%33.44M | -15.58%33.44M | 2,210.81%93.59M |
Current debt and capital lease obligation | 67.53%32.45M | 43.62%27.79M | 13.24%35.41M | 13.24%35.41M | -5.98%19.25M | 33.72%19.37M | -68.48%19.35M | -53.27%31.27M | -53.27%31.27M | -61.09%20.47M |
-Current debt | 67.53%32.45M | 43.62%27.79M | 21.82%23.44M | 21.82%23.44M | -5.98%19.25M | 33.72%19.37M | -68.48%19.35M | -66.20%19.25M | -66.20%19.25M | -61.09%20.47M |
-Current capital lease obligation | ---- | ---- | -0.49%11.97M | -0.49%11.97M | ---- | ---- | ---- | 20.53%12.02M | 20.53%12.02M | ---- |
Current deferred liabilities | ---- | ---- | -62.73%2.45M | -62.73%2.45M | ---- | ---- | ---- | -17.33%6.59M | -17.33%6.59M | ---- |
Other current liabilities | ---- | ---- | --159K | --159K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.02%350.08M | -5.19%350.23M | 3.59%367.51M | 3.59%367.51M | -3.73%352.11M | -13.52%346.54M | -18.37%369.41M | -17.58%354.79M | -17.58%354.79M | -10.79%365.73M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -10.78%3.87M | -10.78%3.87M | ---- | ---- | ---- | -1.85%4.34M | -1.85%4.34M | ---- |
Long term debt and capital lease obligation | -18.33%725.33M | -19.46%763.23M | -21.55%753.56M | -21.55%753.56M | -13.59%827.14M | -11.01%888.15M | 6.99%947.64M | 11.33%960.53M | 11.33%960.53M | 10.80%957.19M |
-Long term debt | -18.55%703.66M | -19.66%740.41M | -21.74%730.62M | -21.74%730.62M | -13.58%804.97M | -11.15%863.93M | 7.37%921.56M | 11.61%933.56M | 11.61%933.56M | 10.99%931.49M |
-Long term capital lease obligation | -10.52%21.67M | -12.52%22.82M | -14.94%22.94M | -14.94%22.94M | -13.75%22.16M | -5.75%24.22M | -4.91%26.09M | 2.40%26.97M | 2.40%26.97M | 4.46%25.7M |
Non current deferred liabilities | -5.85%147.1M | -4.63%150.62M | -8.32%149.83M | -8.32%149.83M | 0.26%151.61M | -0.14%156.25M | -7.44%157.94M | -11.11%163.43M | -11.11%163.43M | -13.30%151.21M |
Employee benefits | -3.65%28.11M | -0.19%28.93M | 2.41%29.46M | 2.41%29.46M | -28.46%27.34M | -31.76%29.17M | -35.11%28.99M | -37.45%28.77M | -37.45%28.77M | --38.22M |
Other non current liabilities | -22.38%25.97M | -21.56%29.58M | -8.71%20.37M | -8.71%20.37M | -15.96%33.21M | -20.66%33.46M | -20.57%37.7M | -30.01%22.31M | -30.01%22.31M | -64.04%39.52M |
Total non current liabilities | -16.31%926.51M | -17.05%972.35M | -19.06%961.78M | -19.06%961.78M | -12.38%1.04B | -10.68%1.11B | 2.07%1.17B | 4.47%1.19B | 4.47%1.19B | 3.31%1.19B |
Total liabilities | -12.18%1.28B | -14.21%1.32B | -13.85%1.33B | -13.85%1.33B | -10.34%1.39B | -11.38%1.45B | -3.71%1.54B | -1.58%1.54B | -1.58%1.54B | -0.40%1.55B |
Shareholders'equity | ||||||||||
Share capital | -0.32%17.94M | 0.04%17.99M | 0.23%17.99M | 0.23%17.99M | 0.39%18M | 0.44%18M | 0.39%17.98M | 0.30%17.95M | 0.30%17.95M | 0.23%17.93M |
-common stock | -0.32%17.94M | 0.04%17.99M | 0.23%17.99M | 0.23%17.99M | 0.39%18M | 0.44%18M | 0.39%17.98M | 0.30%17.95M | 0.30%17.95M | 0.23%17.93M |
Retained earnings | 17.78%604.4M | 17.50%577.68M | 17.18%550.64M | 17.18%550.64M | -2.72%538.63M | -4.20%513.15M | -7.01%491.63M | -8.99%469.92M | -8.99%469.92M | 9.50%553.69M |
Paid-in capital | 0.37%938.44M | 1.38%942.55M | 1.27%940.1M | 1.27%940.1M | 1.45%938.47M | 1.44%934.94M | 1.19%929.67M | 1.23%928.29M | 1.23%928.29M | 1.18%925.04M |
Gains losses not affecting retained earnings | -27.40%-165.76M | -19.33%-146.99M | 10.00%-124.42M | 10.00%-124.42M | 28.91%-154.72M | 10.42%-130.11M | -75.31%-123.18M | -116.03%-138.24M | -116.03%-138.24M | -297.74%-217.66M |
Total stockholders'equity | 4.42%1.4B | 5.71%1.39B | 8.33%1.38B | 8.33%1.38B | 4.80%1.34B | 0.45%1.34B | -5.66%1.32B | -7.88%1.28B | -7.88%1.28B | -7.53%1.28B |
Noncontrolling interests | -14.43%587K | -17.13%561K | -9.60%603K | -9.60%603K | 14.40%723K | 9.06%686K | 6.78%677K | 6.21%667K | 6.21%667K | 2.27%632K |
Total equity | 4.41%1.4B | 5.70%1.39B | 8.32%1.38B | 8.32%1.38B | 4.80%1.34B | 0.46%1.34B | -5.65%1.32B | -7.88%1.28B | -7.88%1.28B | -7.52%1.28B |
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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