(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 | -9.55%1.5B | -10.80%1.5B | -10.42%1.41B | -10.42%1.41B | 13.03%1.65B | 15.88%1.66B | 13.02%1.68B | 10.30%1.57B | 10.30%1.57B | 0.39%1.46B |
-Cash and cash equivalents | 23.66%739.56M | 25.75%793.08M | -3.36%511.8M | -3.36%511.8M | 68.57%713.09M | 56.48%598.08M | 33.70%630.66M | 39.86%529.6M | 39.86%529.6M | 6.37%423.03M |
-Short-term investments | -28.21%764.04M | -32.67%709.77M | -14.00%896.04M | -14.00%896.04M | -9.60%938.5M | 1.13%1.06B | 3.44%1.05B | -0.40%1.04B | -0.40%1.04B | -1.86%1.04B |
Receivables | 12.89%580.1M | 14.14%574.99M | 12.88%586.28M | 12.88%586.28M | 14.65%537.95M | 11.78%513.88M | 20.89%503.75M | 29.66%519.39M | 29.66%519.39M | 32.13%469.23M |
-Accounts receivable | 12.89%580.1M | 14.14%574.99M | 12.85%585.15M | 12.85%585.15M | 14.65%537.95M | 11.78%513.88M | 20.89%503.75M | 31.08%518.52M | 31.08%518.52M | 32.13%469.23M |
-Accrued interest receivable | ---- | ---- | 29.34%1.12M | 29.34%1.12M | ---- | ---- | ---- | -82.59%869K | -82.59%869K | ---- |
Prepaid assets | ---- | ---- | -5.33%90.02M | -5.33%90.02M | ---- | ---- | ---- | 23.96%95.09M | 23.96%95.09M | ---- |
Other current assets | 6.29%216.91M | -2.46%206.24M | -1.81%106.83M | -1.81%106.83M | 7.01%205.56M | -1.07%204.08M | 3.01%211.43M | 5.73%108.8M | 5.73%108.8M | 12.66%192.11M |
Total current assets | -8.48%2.3B | -10.80%2.28B | -4.31%2.31B | -4.31%2.31B | 11.04%2.49B | 13.06%2.51B | 12.93%2.56B | 5.19%2.42B | 5.19%2.42B | 13.13%2.24B |
Non current assets | ||||||||||
Net PPE | 3.47%280.65M | 4.52%282.71M | 6.41%278.98M | 6.41%278.98M | 1.95%268.43M | 3.28%271.23M | 16.34%270.48M | 13.64%262.18M | 13.64%262.18M | 12.02%263.31M |
-Gross PPE | 3.47%280.65M | 4.52%282.71M | 9.26%708.67M | 9.26%708.67M | 1.95%268.43M | 3.28%271.23M | 16.34%270.48M | 18.36%648.63M | 18.36%648.63M | 12.02%263.31M |
-Accumulated depreciation | ---- | ---- | -11.19%-429.69M | -11.19%-429.69M | ---- | ---- | ---- | -21.79%-386.45M | -21.79%-386.45M | ---- |
Goodwill and other intangible assets | 15.71%2.07B | 15.96%2.1B | 16.46%2.13B | 16.46%2.13B | -0.62%1.78B | -2.35%1.79B | -3.34%1.81B | -3.96%1.83B | -3.96%1.83B | -7.03%1.79B |
-Goodwill | 12.15%1.82B | 12.32%1.82B | 12.67%1.82B | 12.67%1.82B | 3.13%1.63B | 2.13%1.62B | 1.14%1.62B | 0.64%1.62B | 0.64%1.62B | -1.22%1.58B |
-Other intangible assets | 51.38%245.3M | 47.71%274.54M | 45.75%305.5M | 45.75%305.5M | -28.64%150.71M | -32.17%162.04M | -30.27%185.86M | -29.04%209.61M | -29.04%209.61M | -35.39%211.2M |
Non current deferred assets | 44.01%190.47M | 41.64%174.76M | 20.69%308.66M | 20.69%308.66M | 74.23%145.4M | 79.73%132.26M | 98.04%123.38M | 32.11%255.75M | 32.11%255.75M | 99.66%83.46M |
Non current prepaid assets | ---- | ---- | -0.53%74.42M | -0.53%74.42M | ---- | ---- | ---- | 11.87%74.82M | 11.87%74.82M | ---- |
Defined pension benefit | ---- | ---- | -1.33%11.81M | -1.33%11.81M | ---- | ---- | ---- | -9.20%11.97M | -9.20%11.97M | ---- |
Other non current assets | -5.45%214.05M | -9.59%210.03M | -41.60%3.42M | -41.60%3.42M | -12.38%215.65M | -3.45%226.4M | 1.19%232.31M | -3.16%5.85M | -3.16%5.85M | 28.75%246.11M |
Total non current assets | 13.90%2.75B | 13.55%2.76B | 15.08%2.8B | 15.08%2.8B | 1.07%2.41B | 0.67%2.42B | 1.65%2.43B | 1.03%2.44B | 1.03%2.44B | -0.43%2.38B |
Total assets | 2.48%5.05B | 1.07%5.05B | 5.42%5.12B | 5.42%5.12B | 5.90%4.9B | 6.63%4.93B | 7.14%4.99B | 3.06%4.85B | 3.06%4.85B | 5.71%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 61.54%73.13M | 0.61%55.24M | 17.88%66.04M | 17.88%66.04M | 52.51%57M | -25.10%45.27M | 21.47%54.9M | 55.09%56.02M | 55.09%56.02M | 38.15%37.37M |
-accounts payable | 61.54%73.13M | 0.61%55.24M | 17.88%66.04M | 17.88%66.04M | 52.51%57M | -25.10%45.27M | 21.47%54.9M | 55.09%56.02M | 55.09%56.02M | 38.15%37.37M |
Current accrued expenses | 14.22%509.78M | 2.76%532.45M | 3.18%526.08M | 3.18%526.08M | -3.38%460.91M | -2.73%446.3M | 0.30%518.16M | 4.93%509.84M | 4.93%509.84M | 6.81%477.03M |
Current debt and capital lease obligation | -94.40%13.06M | -94.90%13.32M | 0.07%222.98M | 0.07%222.98M | -11.74%193.7M | 4.07%233.34M | 0.43%261.33M | -46.37%222.82M | -46.37%222.82M | 9.50%219.47M |
-Current debt | ---- | ---- | -0.03%209.23M | -0.03%209.23M | -11.62%181.13M | 5.79%220.43M | 2.90%248.18M | -47.14%209.29M | -47.14%209.29M | 13.81%204.94M |
-Current capital lease obligation | 1.13%13.06M | 1.35%13.32M | 1.64%13.75M | 1.64%13.75M | -13.50%12.57M | -18.62%12.91M | -30.91%13.15M | -30.69%13.53M | -30.69%13.53M | -28.67%14.53M |
Current deferred liabilities | -5.35%342.41M | -9.67%340.37M | -10.70%302.65M | -10.70%302.65M | -7.36%304.97M | -2.57%361.76M | -1.97%376.79M | 2.56%338.93M | 2.56%338.93M | 0.77%329.2M |
Other current liabilities | ---- | ---- | -81.04%2.58M | -81.04%2.58M | ---- | ---- | ---- | 714.97%13.61M | 714.97%13.61M | ---- |
Current liabilities | -13.65%938.37M | -22.28%941.38M | -1.83%1.12B | -1.83%1.12B | -4.37%1.02B | -2.52%1.09B | 0.40%1.21B | -10.11%1.14B | -10.11%1.14B | 6.23%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.63%554.79M | 0.76%557.32M | 0.96%559.99M | 0.96%559.99M | -1.22%548.92M | -1.35%551.32M | 4.22%553.12M | 8.66%554.64M | 8.66%554.64M | 8.97%555.71M |
-Long term debt | 0.37%457.93M | 0.37%457.51M | 0.37%457.08M | 0.37%457.08M | 0.37%456.65M | 0.37%456.22M | 0.37%455.8M | 6.08%455.38M | 6.08%455.38M | 6.48%454.95M |
-Long term capital lease obligation | 1.85%96.86M | 2.57%99.82M | 3.67%102.91M | 3.67%102.91M | -8.42%92.27M | -8.88%95.1M | 27.02%97.32M | 22.27%99.26M | 22.27%99.26M | 21.81%100.76M |
Non current deferred liabilities | 19.50%68.9M | 10.55%67.4M | -5.41%61.05M | -5.41%61.05M | 1.61%60.26M | -6.13%57.66M | -13.95%60.96M | -12.82%64.55M | -12.82%64.55M | -19.65%59.31M |
Employee benefits | ---- | ---- | 3.84%17.08M | 3.84%17.08M | ---- | ---- | ---- | -0.29%16.45M | -0.29%16.45M | ---- |
Other non current liabilities | -41.11%22.9M | -42.46%22.18M | -78.81%4.69M | -78.81%4.69M | 125.79%38.54M | 126.61%38.89M | 114.63%38.54M | 1,074.64%22.14M | 1,074.64%22.14M | -2.50%17.07M |
Total non current liabilities | -0.20%646.59M | -0.88%646.9M | -2.28%642.81M | -2.28%642.81M | 2.47%647.72M | 1.63%647.87M | 5.34%652.63M | 9.11%657.78M | 9.11%657.78M | 5.12%632.09M |
Total liabilities | -8.62%1.58B | -14.78%1.59B | -1.99%1.76B | -1.99%1.76B | -1.82%1.66B | -1.01%1.73B | 2.08%1.86B | -3.92%1.8B | -3.92%1.8B | 5.81%1.7B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%18.96M | 0.00%18.96M | ---- | ---- | ---- | 0.00%18.96M | 0.00%18.96M | ---- |
-common stock | ---- | ---- | 0.00%18.96M | 0.00%18.96M | ---- | ---- | ---- | 0.00%18.96M | 0.00%18.96M | ---- |
Retained earnings | ---- | ---- | 17.47%2.26B | 17.47%2.26B | ---- | ---- | ---- | 16.47%1.93B | 16.47%1.93B | ---- |
Paid-in capital | ---- | ---- | 8.84%2.12B | 8.84%2.12B | ---- | ---- | ---- | 7.33%1.95B | 7.33%1.95B | ---- |
Less: Treasury stock | ---- | ---- | 35.27%1.01B | 35.27%1.01B | ---- | ---- | ---- | 18.73%743.05M | 18.73%743.05M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 46.87%-59.11M | 46.87%-59.11M | ---- | ---- | ---- | -179.96%-111.26M | -179.96%-111.26M | ---- |
Total stockholders'equity | 8.57%3.46B | 10.57%3.45B | 9.83%3.34B | 9.83%3.34B | 10.42%3.22B | 11.36%3.18B | 10.48%3.12B | 7.68%3.04B | 7.68%3.04B | 6.09%2.92B |
Noncontrolling interests | -5.28%11.69M | -6.00%11.22M | 0.22%13.37M | 0.22%13.37M | -0.84%12.82M | -2.23%12.34M | -7.96%11.93M | 3.60%13.34M | 3.60%13.34M | -45.08%12.92M |
Total equity | 8.52%3.47B | 10.51%3.46B | 9.79%3.35B | 9.79%3.35B | 10.37%3.23B | 11.30%3.19B | 10.40%3.13B | 7.66%3.06B | 7.66%3.06B | 5.65%2.93B |
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 |
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