(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 | -64.69%321M | -51.66%450M | -53.50%425M | -53.50%425M | -30.23%891M | -2.05%909M | 87.70%931M | 56.24%914M | 56.24%914M | 63.30%1.28B |
-Cash and cash equivalents | -64.69%321M | -51.66%450M | -53.50%425M | -53.50%425M | -30.23%891M | -2.05%909M | 87.70%931M | 56.24%914M | 56.24%914M | 63.30%1.28B |
Receivables | 15.23%575M | 10.04%504M | 11.21%506M | 11.21%506M | 11.97%477M | 20.24%499M | 6.26%458M | 7.57%455M | 7.57%455M | 2.65%426M |
-Accounts receivable | 15.23%575M | 10.04%504M | 11.21%506M | 11.21%506M | 11.97%477M | 20.24%499M | 6.26%458M | 7.57%455M | 7.57%455M | 2.65%426M |
Inventory | 1.64%186M | 1.74%175M | 9.94%177M | 9.94%177M | 33.58%183M | 41.86%183M | 52.21%172M | 64.29%161M | 64.29%161M | 30.48%137M |
Restricted cash | 97.92%95M | 4.30%97M | 91.49%90M | 91.49%90M | 19.05%50M | 9.09%48M | 93.75%93M | 14.63%47M | 14.63%47M | 7.69%42M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 16.67%112M | 5.56%114M | -3.42%113M | -3.42%113M | -28.31%119M | -23.81%96M | -1.82%108M | 32.95%117M | 32.95%117M | 58.10%166M |
Total current assets | -25.71%1.29B | -23.95%1.34B | -22.61%1.31B | -22.61%1.31B | -16.02%1.72B | -0.74%1.74B | 0.34%1.76B | -2.19%1.69B | -2.19%1.69B | 6.61%2.05B |
Non current assets | ||||||||||
Net PPE | 22.18%314M | 12.64%294M | 13.83%288M | 13.83%288M | 7.51%272M | 0.39%257M | 5.67%261M | -4.17%253M | -4.17%253M | -4.17%253M |
-Gross PPE | 7.18%1.02B | 4.68%984M | 4.79%962M | 4.79%962M | 7.21%967M | 3.50%947M | 1.51%940M | -2.24%918M | -2.24%918M | -4.14%902M |
-Accumulated depreciation | -1.59%-701M | -1.62%-690M | -1.35%-674M | -1.35%-674M | -7.09%-695M | -4.70%-690M | 0.00%-679M | 1.48%-665M | 1.48%-665M | 4.14%-649M |
Non current accounts receivable | 400.00%60M | 307.14%57M | 164.29%37M | 164.29%37M | -31.25%11M | -20.00%12M | -17.65%14M | -17.65%14M | -17.65%14M | -11.11%16M |
Goodwill and other intangible assets | -3.96%3.62B | -4.02%3.65B | -3.96%3.71B | -3.96%3.71B | -1.86%3.69B | -3.21%3.77B | -4.28%3.81B | -2.38%3.86B | -2.38%3.86B | -2.34%3.76B |
-Goodwill | -0.17%2.93B | 0.10%2.93B | 0.89%2.95B | 0.89%2.95B | 1.33%2.9B | -0.07%2.93B | -1.88%2.92B | 0.93%2.92B | 0.93%2.92B | 3.99%2.87B |
-Other intangible assets | -17.25%691M | -17.65%728M | -19.00%763M | -19.00%763M | -12.04%789M | -12.84%835M | -11.42%884M | -11.38%942M | -11.38%942M | -18.23%897M |
Non current deferred assets | 60.71%180M | 48.21%166M | 24.56%142M | 24.56%142M | 21.74%112M | 20.43%112M | -67.44%112M | -67.34%114M | -67.34%114M | --92M |
Other non current assets | -2.47%79M | 16.42%78M | -9.59%66M | -9.59%66M | 6.67%80M | -83.09%81M | -95.84%67M | -95.34%73M | -95.34%73M | -95.82%75M |
Total non current assets | 0.52%4.25B | -0.28%4.25B | -1.71%4.24B | -1.71%4.24B | -0.74%4.17B | -10.69%4.23B | -31.25%4.26B | -29.85%4.32B | -29.85%4.32B | -29.20%4.2B |
Total assets | -7.11%5.54B | -7.21%5.59B | -7.61%5.55B | -7.61%5.55B | -5.75%5.89B | -8.01%5.96B | -24.27%6.02B | -23.77%6.01B | -23.77%6.01B | -20.43%6.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.35%22M | -4.35%22M | 0.00%41M | 0.00%41M | -8.33%22M | -4.17%23M | -47.73%23M | -31.67%41M | -31.67%41M | -45.45%24M |
-Current debt | -4.35%22M | -4.35%22M | -8.33%22M | -8.33%22M | -8.33%22M | -4.17%23M | -47.73%23M | -45.45%24M | -45.45%24M | -45.45%24M |
-Current capital lease obligation | ---- | ---- | 11.76%19M | 11.76%19M | ---- | ---- | ---- | 6.25%17M | 6.25%17M | ---- |
Payables | 70.49%312M | 6.61%274M | 22.27%280M | 22.27%280M | -54.46%194M | -78.34%183M | 29.80%257M | -3.38%229M | -3.38%229M | 155.09%426M |
-accounts payable | 61.99%277M | 11.64%211M | 56.49%241M | 56.49%241M | -7.95%162M | 4.27%171M | -4.55%189M | -24.51%154M | -24.51%154M | 5.39%176M |
-Total tax payable | 191.67%35M | -7.35%63M | -48.00%39M | -48.00%39M | -87.20%32M | -98.24%12M | --68M | 127.27%75M | 127.27%75M | --250M |
Current accrued expenses | -2.43%362M | 5.25%381M | 1.93%211M | 1.93%211M | 14.49%403M | 3.34%371M | -5.97%362M | -14.46%207M | -14.46%207M | -7.85%352M |
Pension and other retirement benefit plans | ---- | ---- | 23.01%139M | 23.01%139M | ---- | ---- | ---- | -7.38%113M | -7.38%113M | ---- |
Current deferred liabilities | ---- | ---- | -21.88%25M | -21.88%25M | ---- | ---- | ---- | 3.23%32M | 3.23%32M | ---- |
Current liabilities | 20.62%696M | 5.45%677M | 11.90%696M | 11.90%696M | -22.82%619M | -53.99%577M | -30.74%642M | -36.14%622M | -36.14%622M | -4.98%802M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.36%3.88B | -0.41%3.89B | -0.41%3.89B | -0.41%3.89B | -0.72%3.89B | -0.61%3.89B | -55.80%3.9B | -55.02%3.91B | -55.02%3.91B | -55.73%3.91B |
-Long term debt | -0.36%3.85B | -0.39%3.85B | -0.47%3.85B | -0.47%3.85B | -0.49%3.86B | -0.39%3.86B | -56.00%3.87B | -55.24%3.87B | -55.24%3.87B | -55.99%3.87B |
-Long term capital lease obligation | 0.00%31M | -2.86%34M | 5.41%39M | 5.41%39M | -23.08%30M | -22.50%31M | -12.50%35M | -7.50%37M | -7.50%37M | 8.33%39M |
Non current deferred liabilities | -62.75%19M | -71.83%20M | -77.01%20M | -77.01%20M | -69.93%43M | -64.34%51M | 69.05%71M | 148.57%87M | 148.57%87M | 248.78%143M |
Holding liabilities for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -25.24%157M | -23.77%170M | -22.41%180M | -22.41%180M | 24.36%194M | 32.91%210M | 43.87%223M | 36.47%232M | 36.47%232M | -8.24%156M |
Total non current liabilities | -2.38%4.06B | -2.86%4.08B | -3.19%4.09B | -3.19%4.09B | -2.14%4.12B | -2.49%4.16B | -54.20%4.2B | -53.12%4.23B | -53.12%4.23B | -54.20%4.21B |
Total liabilities | 0.42%4.75B | -1.76%4.75B | -1.26%4.79B | -1.26%4.79B | -5.44%4.74B | -14.20%4.73B | -52.05%4.84B | -51.47%4.85B | -51.47%4.85B | -50.06%5.01B |
Shareholders'equity | ||||||||||
Share capital | 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 |
-common stock | 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 |
Additional paid-in capital | -15.28%1.18B | -16.86%1.15B | -18.39%1.12B | -18.39%1.12B | 1.89%1.4B | 0.87%1.39B | 1.61%1.39B | 2.47%1.37B | 2.47%1.37B | 4.40%1.38B |
Retained earnings | 56.88%844M | 41.37%762M | 31.53%680M | 31.53%680M | 25.87%613M | 238.36%538M | 117.21%539M | 116.37%517M | 116.37%517M | 114.97%487M |
Less: Treasury stock | 51.22%927M | 27.63%776M | 29.48%751M | 29.48%751M | 92.06%726M | 62.17%613M | 169.03%608M | 231.43%580M | 231.43%580M | 116.00%378M |
Gains losses not affecting retained earnings | -15.85%-307M | 1.92%-306M | 11.01%-283M | 11.01%-283M | 20.24%-331M | 23.41%-265M | -4.70%-312M | -21.84%-318M | -21.84%-318M | -83.63%-415M |
Total stockholders'equity | -25.00%786M | -17.16%835M | -22.73%765M | -22.73%765M | -10.46%959M | 29.22%1.05B | 144.04%1.01B | 143.88%990M | 143.88%990M | 145.87%1.07B |
Noncontrolling interests | ---- | ---- | --0 | --0 | 16.15%187M | 17.42%182M | 15.79%176M | 14.00%171M | 14.00%171M | 11.81%161M |
Total equity | -36.10%786M | -29.48%835M | -34.11%765M | -34.11%765M | -6.98%1.15B | 27.33%1.23B | 155.40%1.18B | 155.13%1.16B | 155.13%1.16B | 156.23%1.23B |
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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