(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 | 15.04%468.9M | -14.42%604.8M | -9.03%581.3M | -9.03%581.3M | 8.27%571.1M | -54.01%407.6M | -9.08%706.7M | -24.63%639M | -24.63%639M | -67.29%527.5M |
-Cash and cash equivalents | 15.04%468.9M | -14.42%604.8M | -9.03%581.3M | -9.03%581.3M | 8.27%571.1M | -54.01%407.6M | -9.08%706.7M | -24.63%639M | -24.63%639M | -67.29%527.5M |
Receivables | -8.00%4.6B | -6.59%4.46B | -5.98%4.83B | -5.98%4.83B | -2.54%4.6B | -6.53%5B | -12.26%4.77B | -5.70%5.14B | -5.70%5.14B | -7.29%4.72B |
-Accounts receivable | -8.00%4.6B | -6.59%4.46B | -5.98%4.83B | -5.98%4.83B | -2.54%4.6B | -6.53%5B | -12.26%4.77B | -5.70%5.14B | -5.70%5.14B | -7.29%4.72B |
Other current assets | -10.31%168.7M | 4.78%186.5M | 1.77%160.8M | 1.77%160.8M | -5.00%165.3M | 9.49%188.1M | 16.95%178M | 24.70%158M | 24.70%158M | 12.48%174M |
Total current assets | -6.40%5.23B | -7.21%5.25B | -6.11%5.57B | -6.11%5.57B | -1.57%5.34B | -12.67%5.59B | -11.17%5.66B | -7.60%5.93B | -7.60%5.93B | -20.95%5.42B |
Non current assets | ||||||||||
Net PPE | -3.34%503.6M | 7.29%528.1M | 13.81%543.9M | 13.81%543.9M | 26.42%519.7M | 22.88%521M | 5.87%492.2M | -2.51%477.9M | -2.51%477.9M | -14.21%411.1M |
-Gross PPE | -2.85%895.2M | -5.60%922.2M | -1.06%940.5M | -1.06%940.5M | 7.94%911M | 4.48%921.5M | 3.64%976.9M | -1.83%950.6M | -1.83%950.6M | -11.96%844M |
-Accumulated depreciation | 2.22%-391.6M | 18.69%-394.1M | 16.10%-396.6M | 16.10%-396.6M | 9.61%-391.3M | 12.55%-400.5M | -1.47%-484.7M | 1.13%-472.7M | 1.13%-472.7M | 9.72%-432.9M |
Goodwill and other intangible assets | -4.43%2.07B | -4.18%2.08B | -3.27%2.11B | -3.27%2.11B | -2.31%2.14B | -2.77%2.17B | -4.81%2.17B | -5.56%2.18B | -5.56%2.18B | 52.51%2.19B |
-Goodwill | -3.79%1.57B | -3.51%1.57B | -2.54%1.59B | -2.54%1.59B | -1.24%1.62B | -2.08%1.64B | -4.58%1.63B | -5.46%1.63B | -5.46%1.63B | 35.95%1.64B |
-Other intangible assets | -6.37%499.8M | -6.21%507.8M | -5.44%519.6M | -5.44%519.6M | -5.47%523.6M | -4.83%533.8M | -5.51%541.4M | -5.84%549.5M | -5.84%549.5M | 138.54%553.9M |
Other non current assets | 9.42%643.7M | 10.95%628.4M | 12.45%607.8M | 12.45%607.8M | 11.16%588.8M | 4.72%588.3M | -6.18%566.4M | -11.42%540.5M | -11.42%540.5M | -21.60%529.7M |
Total non current assets | -1.77%3.22B | 0.22%3.24B | 1.94%3.26B | 1.94%3.26B | 3.74%3.25B | 1.92%3.28B | -3.58%3.23B | -6.17%3.2B | -6.17%3.2B | 20.88%3.14B |
Total assets | -4.69%8.45B | -4.51%8.49B | -3.29%8.83B | -3.29%8.83B | 0.37%8.59B | -7.79%8.87B | -8.55%8.89B | -7.11%9.13B | -7.11%9.13B | -9.47%8.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.44%3.87B | -2.56%3.88B | -5.05%4.09B | -5.05%4.09B | -1.28%3.85B | -7.55%4.05B | -13.25%3.99B | -7.12%4.31B | -7.12%4.31B | -9.57%3.9B |
-accounts payable | -5.06%2.59B | -1.79%2.61B | -3.83%2.72B | -3.83%2.72B | -0.24%2.58B | -9.78%2.73B | -15.57%2.66B | -6.84%2.83B | -6.84%2.83B | -8.66%2.58B |
-Total tax payable | -5.20%1.06B | -6.21%1.05B | -6.69%1.13B | -6.69%1.13B | -3.08%1.05B | -0.89%1.12B | -7.34%1.12B | -7.30%1.21B | -7.30%1.21B | -11.81%1.08B |
-Other payable | 8.00%221.3M | 7.70%215.4M | -10.53%243.1M | -10.53%243.1M | -4.52%226M | -10.87%204.9M | -12.63%200M | -9.25%271.7M | -9.25%271.7M | -8.96%236.7M |
Current accrued expenses | 4.91%572.2M | 4.79%604.3M | 21.03%693M | 21.03%693M | 5.11%563.6M | 0.85%545.4M | -2.19%576.7M | -2.07%572.6M | -2.07%572.6M | -3.04%536.2M |
Current debt and capital lease obligation | 513.45%136.8M | -6.02%15.6M | -54.51%12.1M | -54.51%12.1M | 3.03%13.6M | -95.36%22.3M | -96.76%16.6M | -95.19%26.6M | -95.19%26.6M | -97.27%13.2M |
-Current debt | 513.45%136.8M | -6.02%15.6M | -54.51%12.1M | -54.51%12.1M | 3.03%13.6M | -95.36%22.3M | -96.76%16.6M | -95.19%26.6M | -95.19%26.6M | -97.27%13.2M |
Current liabilities | -0.83%4.58B | -1.65%4.5B | -2.28%4.8B | -2.28%4.8B | -0.50%4.43B | -14.53%4.62B | -19.62%4.58B | -15.03%4.91B | -15.03%4.91B | -16.81%4.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.41%1.26B | 2.34%1.28B | 7.11%1.31B | 7.11%1.31B | 14.07%1.25B | 10.57%1.29B | 55.40%1.26B | 45.75%1.23B | 45.75%1.23B | 29.23%1.1B |
-Long term debt | -1.75%961.7M | -0.36%968.9M | 3.19%990.5M | 3.19%990.5M | 7.42%948.5M | 3.88%978.8M | 76.38%972.4M | 69.68%959.9M | 69.68%959.9M | 51.56%883M |
-Long term capital lease obligation | -4.50%294.8M | 11.64%315.5M | 21.23%323.2M | 21.23%323.2M | 41.17%306.2M | 38.93%308.7M | 10.26%282.6M | -3.34%266.6M | -3.34%266.6M | -19.22%216.9M |
Other non current liabilities | -8.21%473.2M | -6.09%512.4M | -9.62%482.7M | -9.62%482.7M | -16.48%493.1M | -15.24%515.5M | -17.36%545.6M | -20.90%534.1M | -20.90%534.1M | -23.19%590.4M |
Total non current liabilities | -4.07%1.73B | -0.21%1.8B | 2.03%1.8B | 2.03%1.8B | 3.40%1.75B | 1.71%1.8B | 22.67%1.8B | 16.08%1.76B | 16.08%1.76B | 4.36%1.69B |
Total liabilities | -1.74%6.31B | -1.24%6.3B | -1.14%6.6B | -1.14%6.6B | 0.57%6.18B | -10.51%6.42B | -10.95%6.38B | -8.56%6.67B | -8.56%6.67B | -11.89%6.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
-common stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.52%3.84B | -2.37%3.85B | -1.43%3.81B | -1.43%3.81B | 2.06%3.97B | 4.27%3.94B | 5.91%3.95B | 6.44%3.87B | 6.44%3.87B | 8.26%3.89B |
Paid-in capital | 0.77%3.52B | 0.81%3.52B | 0.88%3.51B | 0.88%3.51B | 0.94%3.51B | 0.91%3.5B | 1.02%3.49B | 1.15%3.48B | 1.15%3.48B | 1.12%3.47B |
Less: Treasury stock | 4.17%4.73B | 4.73%4.7B | 4.31%4.64B | 4.31%4.64B | 3.76%4.59B | 4.63%4.54B | 5.91%4.49B | 6.68%4.45B | 6.68%4.45B | 7.63%4.42B |
Gains losses not affecting retained earnings | -8.90%-500.4M | -9.72%-495.5M | -1.59%-466M | -1.59%-466M | 9.40%-483.1M | 2.55%-459.5M | -13.01%-451.6M | -17.80%-458.7M | -17.80%-458.7M | -19.93%-533.2M |
Total stockholders'equity | -12.39%2.14B | -12.88%2.18B | -9.15%2.22B | -9.15%2.22B | -0.14%2.4B | 0.16%2.44B | -1.85%2.5B | -2.95%2.45B | -2.95%2.45B | -2.72%2.41B |
Noncontrolling interests | -15.09%9M | 0.00%11M | 0.00%10.8M | 0.00%10.8M | 0.95%10.6M | 10.42%10.6M | 3.77%11M | 8.00%10.8M | 8.00%10.8M | 7.14%10.5M |
Total equity | -12.41%2.15B | -12.82%2.19B | -9.11%2.23B | -9.11%2.23B | -0.14%2.41B | 0.20%2.45B | -1.83%2.51B | -2.91%2.46B | -2.91%2.46B | -2.68%2.42B |
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 |
No Data