(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 | 13.86%843.6M | 59.23%920.87M | 49.48%868.64M | 49.48%868.64M | 78.96%712.82M | 56.67%740.92M | -37.21%578.33M | -29.75%581.12M | -29.75%581.12M | -23.87%398.32M |
-Cash and cash equivalents | 14.36%837.79M | 60.55%914.93M | 50.67%862.44M | 50.67%862.44M | 80.95%706.88M | 57.99%732.57M | -37.54%569.88M | -29.80%572.4M | -29.80%572.4M | -23.60%390.64M |
-Short-term investments | -30.39%5.81M | -29.71%5.94M | -28.92%6.2M | -28.92%6.2M | -22.69%5.94M | -9.64%8.35M | -2.48%8.45M | -26.19%8.72M | -26.19%8.72M | -35.34%7.68M |
Receivables | 19.08%324.27M | -12.36%225.13M | 55.59%298.65M | 55.59%298.65M | 65.14%288.08M | 49.36%272.31M | 42.25%256.88M | 1.83%191.94M | 1.83%191.94M | -54.44%174.45M |
-Accounts receivable | 19.08%324.27M | -12.36%225.13M | 55.59%298.65M | 55.59%298.65M | 65.14%288.08M | 49.36%272.31M | 42.25%256.88M | 1.83%191.94M | 1.83%191.94M | -4.19%174.45M |
Prepaid assets | ---- | ---- | 2.98%46.43M | 2.98%46.43M | ---- | ---- | ---- | -42.89%45.09M | -42.89%45.09M | ---- |
Current deferred assets | ---- | ---- | -13.26%33.12M | -13.26%33.12M | ---- | ---- | ---- | -8.53%38.19M | -8.53%38.19M | ---- |
Other current assets | 2.02%118.05M | -10.24%103.88M | -6.08%24.47M | -6.08%24.47M | -11.60%117.37M | -22.64%115.71M | -12.42%115.73M | -68.18%26.05M | -68.18%26.05M | -9.04%132.78M |
Total current assets | 13.91%1.29B | 31.44%1.25B | 44.08%1.27B | 44.08%1.27B | 58.50%1.12B | 40.27%1.13B | -22.93%950.93M | -27.57%882.39M | -27.57%882.39M | -32.94%705.55M |
Non current assets | ||||||||||
Net PPE | -5.23%181.14M | 0.24%187.75M | 10.44%194.53M | 10.44%194.53M | 10.73%190.67M | 13.25%191.13M | 11.70%187.3M | 7.89%176.14M | 7.89%176.14M | 18.22%172.19M |
-Gross PPE | 12.96%461.62M | 13.82%450.59M | 18.48%443.75M | 18.48%443.75M | 17.40%421.46M | 16.56%408.66M | 12.33%395.86M | 8.56%374.55M | 8.56%374.55M | 8.16%358.99M |
-Accumulated depreciation | -28.94%-280.49M | -26.02%-262.84M | -25.61%-249.22M | -25.61%-249.22M | -23.55%-230.79M | -19.64%-217.54M | -12.91%-208.57M | -9.17%-198.41M | -9.17%-198.41M | -0.29%-186.8M |
Goodwill and other intangible assets | -3.74%2.53B | -3.13%2.57B | -2.13%2.65B | -2.13%2.65B | -1.92%2.58B | -4.77%2.63B | -15.05%2.66B | -15.00%2.71B | -15.00%2.71B | -18.36%2.63B |
-Goodwill | -2.08%2.26B | -1.32%2.29B | -0.25%2.34B | -0.25%2.34B | 3.55%2.27B | 0.95%2.3B | -2.71%2.32B | -2.64%2.35B | -2.64%2.35B | -9.78%2.19B |
-Other intangible assets | -15.48%275.72M | -15.45%287.53M | -14.54%305.75M | -14.54%305.75M | -29.24%310.71M | -31.95%326.23M | -54.42%340.08M | -53.64%357.75M | -53.64%357.75M | -44.63%439.07M |
Non current deferred assets | -5.07%235.25M | -5.41%249.66M | -6.19%259.8M | -6.19%259.8M | -15.21%227.98M | -20.08%247.81M | -23.63%263.93M | -17.31%276.95M | -17.31%276.95M | -13.28%268.88M |
Other non current assets | -4.34%135.6M | -1.61%142.36M | -5.17%133.89M | -5.17%133.89M | -3.87%133.41M | -4.96%141.75M | -14.21%144.69M | -13.46%141.18M | -13.46%141.18M | -16.11%138.78M |
Total non current assets | -3.96%3.08B | -3.06%3.15B | -1.93%3.24B | -1.93%3.24B | -2.44%3.13B | -5.28%3.21B | -14.61%3.25B | -14.17%3.3B | -14.17%3.3B | -16.47%3.21B |
Total assets | 0.69%4.37B | 4.75%4.4B | 7.77%4.51B | 7.77%4.51B | 8.54%4.25B | 3.46%4.34B | -16.65%4.2B | -17.39%4.18B | -17.39%4.18B | -20.01%3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 115.18%17.22M | 47.25%21.19M | -8.34%47.4M | -8.34%47.4M | -23.32%11.33M | -47.34%8M | -34.64%14.39M | -26.74%51.72M | -26.74%51.72M | -51.17%14.77M |
-accounts payable | 115.18%17.22M | 47.25%21.19M | -3.74%13.19M | -3.74%13.19M | -23.32%11.33M | -47.34%8M | -34.64%14.39M | -63.83%13.7M | -63.83%13.7M | -51.17%14.77M |
-Total tax payable | ---- | ---- | -10.00%34.22M | -10.00%34.22M | ---- | ---- | ---- | 16.17%38.02M | 16.17%38.02M | ---- |
Current accrued expenses | 9.15%308.04M | 5.98%299.15M | 12.76%89.82M | 12.76%89.82M | 15.81%331.8M | -4.19%282.22M | -59.95%282.26M | -84.65%79.66M | -84.65%79.66M | -13.07%286.51M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.27M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.27M |
Current deferred liabilities | -23.31%187.08M | -22.36%198.54M | -16.40%211.28M | -16.40%211.28M | -11.39%227M | -5.87%243.93M | -2.65%255.71M | -3.59%252.72M | -3.59%252.72M | -4.08%256.18M |
Other current liabilities | ---- | ---- | -2.73%79.92M | -2.73%79.92M | ---- | ---- | ---- | -35.90%82.17M | -35.90%82.17M | ---- |
Current liabilities | -4.09%512.34M | -6.06%518.89M | -4.42%531.77M | -4.42%531.77M | -5.25%570.14M | -14.90%534.16M | -48.57%552.37M | -52.38%556.35M | -52.38%556.35M | -19.55%601.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.17%3.85B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.16%3.84B | 0.16%3.84B | -0.36%3.83B |
-Long term debt | 0.17%3.85B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.16%3.84B | 0.16%3.84B | -0.36%3.83B |
Non current deferred liabilities | -39.39%17.48M | -27.49%22.07M | -19.40%26.3M | -19.40%26.3M | -52.13%26.62M | -54.64%28.84M | -75.46%30.44M | -74.95%32.63M | -74.95%32.63M | -59.62%55.6M |
Other non current liabilities | -5.91%96.96M | -4.92%101.6M | -1.80%101.79M | -1.80%101.79M | -8.31%99.18M | -6.15%103.06M | -13.40%106.86M | -10.68%103.65M | -10.68%103.65M | -47.54%108.17M |
Total non current liabilities | 0.11%3.99B | 0.15%3.99B | 0.25%4B | 0.25%4B | -0.84%3.98B | -0.89%3.98B | -2.57%3.99B | -2.55%3.99B | -2.55%3.99B | -4.61%4.01B |
Total liabilities | -0.39%4.5B | -0.60%4.51B | -0.32%4.53B | -0.32%4.53B | -1.41%4.55B | -2.78%4.52B | -12.13%4.54B | -13.62%4.54B | -13.62%4.54B | -6.87%4.61B |
Shareholders'equity | ||||||||||
Share capital | 1.38%293K | 1.39%292K | 1.05%290K | 1.05%290K | 1.05%289K | 1.05%289K | 0.70%288K | 1.41%287K | 1.41%287K | 3.25%286K |
-common stock | 1.38%293K | 1.39%292K | 1.05%290K | 1.05%290K | 1.05%289K | 1.05%289K | 0.70%288K | 1.41%287K | 1.41%287K | 3.25%286K |
Retained earnings | 8.64%-6.87B | 8.53%-7.01B | 8.37%-7.13B | 8.37%-7.13B | 6.44%-7.36B | 5.90%-7.52B | 3.79%-7.66B | 4.44%-7.78B | 4.44%-7.78B | 1.36%-7.87B |
Paid-in capital | 3.22%8.66B | 3.13%8.59B | 3.09%8.53B | 3.09%8.53B | 2.91%8.46B | 2.78%8.39B | 2.65%8.33B | 1.34%8.27B | 1.34%8.27B | 1.30%8.22B |
Less: Treasury stock | 127.80%1.43B | 106.93%1.23B | 114.20%1.03B | 114.20%1.03B | 93.04%930.56M | 191.28%627.81M | --595.06M | --482.05M | --482.05M | --482.05M |
Gains losses not affecting retained earnings | -16.76%-488.99M | -12.71%-454.93M | -4.41%-385.47M | -4.41%-385.47M | 18.19%-463.53M | -2.69%-418.79M | -49.92%-403.62M | -64.99%-369.18M | -64.99%-369.18M | -178.57%-566.6M |
Total stockholders'equity | 26.80%-130.24M | 67.77%-107.81M | 94.57%-19.55M | 94.57%-19.55M | 57.18%-299.44M | 60.72%-177.93M | -173.19%-334.52M | -76.61%-359.88M | -76.61%-359.88M | -923.15%-699.34M |
Noncontrolling interests | -68.86%128K | --138K | -52.21%475K | -52.21%475K | -51.26%426K | -51.30%411K | --0 | -89.18%994K | -89.18%994K | -90.15%874K |
Total equity | 26.70%-130.11M | 67.81%-107.67M | 94.69%-19.07M | 94.69%-19.07M | 57.19%-299.01M | 60.74%-177.52M | -174.70%-334.52M | -84.44%-358.88M | -84.44%-358.88M | -1,074.37%-698.47M |
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 | -- | -- | -- | -- | -- | -- | -- |
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