(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --73M | --91.2M | -60.02%68.2M | -18.41%170.6M | --209.1M |
-Cash and cash equivalents | --73M | --91.2M | -60.02%68.2M | -18.41%170.6M | --209.1M |
Receivables | --954M | --877.1M | -2.44%912.9M | 35.04%935.7M | --692.9M |
-Accounts receivable | --954M | --877.1M | -2.44%912.9M | 35.04%935.7M | --692.9M |
Inventory | --172M | --167.9M | 8.80%170.6M | 8.51%156.8M | --144.5M |
Prepaid assets | --81M | --113.4M | -13.70%71.8M | -43.36%83.2M | --146.9M |
Restricted cash | --3M | --2.4M | -91.72%2.6M | 1.29%31.4M | --31M |
Current deferred assets | --21M | ---- | ---- | ---- | ---- |
Other current assets | --35M | ---- | 39.44%29.7M | 16.39%21.3M | --18.3M |
Total current assets | --1.34B | --1.25B | -10.24%1.26B | 12.58%1.4B | --1.24B |
Non current assets | |||||
Net PPE | --12.42B | --12.41B | 3.90%12.54B | 11.84%12.07B | --10.79B |
-Gross PPE | --15.55B | --15.35B | 7.75%15.34B | 14.62%14.23B | --12.42B |
-Accumulated depreciation | ---3.13B | ---2.94B | -29.17%-2.8B | -33.05%-2.17B | ---1.63B |
Goodwill and other intangible assets | --4.58B | --4.62B | 0.81%4.67B | 12.03%4.64B | --4.14B |
-Goodwill | --3.36B | --3.37B | 2.69%3.39B | 16.28%3.3B | --2.84B |
-Other intangible assets | --1.22B | --1.25B | -3.86%1.28B | 2.70%1.33B | --1.3B |
Investments and advances | --123M | --115M | 34.09%112.5M | 16.20%83.9M | --72.2M |
Other non current assets | --300M | --322.9M | -21.63%291.3M | 111.43%371.7M | --175.8M |
Total non current assets | --17.42B | --17.46B | 2.66%17.62B | 13.06%17.16B | --15.18B |
Total assets | --18.76B | --18.72B | 1.69%18.87B | 13.03%18.56B | --16.42B |
Liabilities | |||||
Current liabilities | |||||
Payables | --1.09B | --1.04B | 4.97%1.14B | 33.28%1.08B | --812.4M |
-accounts payable | --1.09B | --1.04B | 4.97%1.14B | 33.28%1.08B | --812.4M |
Current accrued expenses | --11M | --11.4M | 927.10%109.9M | -92.76%10.7M | --147.7M |
Current debt and capital lease obligation | --39M | --21.7M | -33.24%24.3M | 86.67%36.4M | --19.5M |
-Current debt | --39M | --21.7M | -33.24%24.3M | 86.67%36.4M | --19.5M |
Current deferred liabilities | --84M | --86.9M | 2.83%94.4M | 36.61%91.8M | --67.2M |
Current liabilities | --1.22B | --1.16B | 11.75%1.37B | 16.71%1.22B | --1.05B |
Non current liabilities | |||||
Long term debt and capital lease obligation | --11.27B | --7.14B | 2.83%10.95B | 11.14%10.65B | --9.59B |
-Long term debt | --9.3B | --5.18B | 3.00%8.96B | 14.93%8.7B | --7.57B |
-Long term capital lease obligation | --1.97B | --1.96B | 2.09%2B | -3.09%1.96B | --2.02B |
Non current deferred liabilities | --351M | --352.9M | -10.50%370.1M | 7.60%413.5M | --384.3M |
Other non current liabilities | --159M | --480.1M | -2.27%159.6M | 30.33%163.3M | --125.3M |
Total non current liabilities | --11.78B | --7.97B | 2.27%11.48B | 11.24%11.23B | --10.1B |
Total liabilities | --13B | --9.13B | 3.20%12.85B | 11.76%12.45B | --11.14B |
Shareholders'equity | |||||
Share capital | --3M | --2.2M | 0.00%2.2M | 4.76%2.2M | --2.1M |
-common stock | --2M | --2.2M | 0.00%1.6M | 6.67%1.6M | --1.5M |
-Preferred stock | --1M | --0 | 0.00%600K | 0.00%600K | --600K |
Retained earnings | ---987M | ---1.6B | -23.26%-878.6M | -6.87%-712.8M | ---667M |
Paid-in capital | --5.98B | --10.32B | 0.77%5.96B | 18.42%5.92B | --5B |
Gains losses not affecting retained earnings | ---119M | ---98.6M | 9.63%-33.8M | -493.68%-37.4M | --9.5M |
Total stockholders'equity | --4.88B | --8.62B | -2.25%5.05B | 19.07%5.17B | --4.34B |
Noncontrolling interests | --876M | --966.6M | 3.42%970.8M | 0.17%938.7M | --937.1M |
Total equity | --5.75B | --9.59B | -1.38%6.02B | 15.71%6.11B | --5.28B |
Currency Unit | USD | USD | USD | USD | USD |
No Data