(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 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.31%411.38M | 1.16%379.06M | 30.00%451.57M | 30.00%451.57M | 36.09%398.3M | 86.72%416.85M | 68.82%374.7M | -47.45%347.36M | -47.45%347.36M | -57.07%292.67M |
-Cash and cash equivalents | -9.24%222.95M | -12.12%206.82M | 30.76%289.47M | 30.76%289.47M | 23.95%235.57M | 52.24%245.63M | 39.12%235.35M | -30.81%221.39M | -30.81%221.39M | -41.34%190.05M |
-Short-term investments | 10.05%188.44M | 23.60%172.24M | 28.67%162.09M | 28.67%162.09M | 58.58%162.74M | 176.56%171.22M | 163.99%139.35M | -63.07%125.97M | -63.07%125.97M | -71.32%102.62M |
Receivables | 14.02%181.28M | 7.04%177.66M | 11.47%242.49M | 11.47%242.49M | 0.30%164.04M | -9.66%158.99M | -15.96%165.98M | -6.60%217.53M | -6.60%217.53M | -0.65%163.55M |
-Accounts receivable | 14.02%181.28M | 7.04%177.66M | 11.47%242.49M | 11.47%242.49M | 0.30%164.04M | -9.66%158.99M | -15.96%165.98M | -6.60%217.53M | -6.60%217.53M | -0.65%163.55M |
Prepaid assets | -17.23%50.41M | 1.19%59.05M | 8.85%59.71M | 8.85%59.71M | -3.54%56.65M | 31.75%60.9M | 39.72%58.36M | 65.24%54.86M | 65.24%54.86M | 51.22%58.73M |
Other current assets | 92.19%73.08M | 84.91%65.4M | -22.38%27.89M | -22.38%27.89M | 38.38%39.1M | 36.43%38.03M | 37.10%35.37M | 40.59%35.93M | 40.59%35.93M | -30.05%28.25M |
Total current assets | 6.13%716.15M | 7.37%681.16M | 19.21%781.65M | 19.21%781.65M | 21.15%658.09M | 42.56%674.77M | 30.26%634.41M | -31.18%655.68M | -31.18%655.68M | -41.32%543.21M |
Non current assets | ||||||||||
Net PPE | -5.34%502.74M | -7.06%507.74M | -10.09%549.62M | -10.09%549.62M | -6.65%523.75M | -6.24%531.12M | -4.29%546.31M | -4.11%611.3M | -4.11%611.3M | -3.17%561.07M |
-Gross PPE | 0.91%1.39B | 0.54%1.39B | -1.00%1.42B | -1.00%1.42B | 0.89%1.39B | 0.69%1.38B | 1.56%1.38B | 1.35%1.43B | 1.35%1.43B | -7.33%1.37B |
-Accumulated depreciation | -4.82%-889.75M | -5.50%-882.58M | -5.75%-870.33M | -5.75%-870.33M | -6.09%-862.87M | -5.56%-848.85M | -5.78%-836.58M | -5.84%-823.02M | -5.84%-823.02M | 10.00%-813.33M |
Goodwill and other intangible assets | -4.81%683.3M | -4.76%690.57M | -3.75%699.11M | -3.75%699.11M | -3.94%706.13M | -3.99%717.83M | -4.28%725.12M | 302.19%726.38M | 302.19%726.38M | 335.35%735.11M |
-Goodwill | -0.25%414.16M | -0.12%414.63M | 0.50%416.1M | 0.50%416.1M | 1.71%413.31M | 0.89%415.18M | 0.23%415.13M | 148.89%414.05M | 148.89%414.05M | 140.67%406.37M |
-Other intangible assets | -11.07%269.14M | -10.98%275.94M | -9.39%283.01M | -9.39%283.01M | -10.93%292.82M | -9.96%302.65M | -9.72%309.98M | 2,092.43%312.33M | 2,092.43%312.33M | --328.74M |
Investments and advances | 234.25%312.59M | 208.12%307.2M | 85.46%257.63M | 85.46%257.63M | 7.68%189.45M | -59.37%93.52M | -60.56%99.7M | -66.39%138.92M | -66.39%138.92M | -51.22%175.95M |
Non current deferred assets | 10.58%128.15M | 13.95%120.69M | 18.83%114.51M | 18.83%114.51M | 3.99%116.14M | 7.60%115.89M | -4.26%105.91M | 0.59%96.36M | 0.59%96.36M | 16.54%111.68M |
Defined pension benefit | ---- | ---- | 19.41%83.02M | 19.41%83.02M | ---- | ---- | ---- | -20.64%69.52M | -20.64%69.52M | ---- |
Other non current assets | -5.20%327.95M | -13.26%312.99M | -1.75%226.58M | -1.75%226.58M | -9.12%352.97M | -10.74%345.94M | 2.96%360.84M | 17.37%230.62M | 17.37%230.62M | 14.60%388.39M |
Total non current assets | 8.34%1.95B | 5.51%1.94B | 3.06%1.93B | 3.06%1.93B | -4.25%1.89B | -11.53%1.8B | -10.01%1.84B | 16.24%1.87B | 16.24%1.87B | 27.75%1.97B |
Total assets | 7.84%2.67B | 6.09%2.62B | 7.14%2.71B | 7.14%2.71B | 1.24%2.55B | -1.34%2.48B | -2.25%2.47B | -1.18%2.53B | -1.18%2.53B | 1.86%2.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.09%120.9M | -1.10%120.66M | 2.00%116.94M | 2.00%116.94M | 0.20%119.77M | -2.77%110.83M | -16.52%122.01M | -9.78%114.65M | -9.78%114.65M | 0.56%119.53M |
-accounts payable | 9.09%120.9M | -1.10%120.66M | 2.00%116.94M | 2.00%116.94M | 0.20%119.77M | -2.77%110.83M | -16.52%122.01M | -9.78%114.65M | -9.78%114.65M | 0.56%119.53M |
Current accrued expenses | -6.40%247.32M | -3.53%245.85M | 7.06%321.85M | 7.06%321.85M | -2.19%277.6M | -2.78%264.23M | -12.87%254.86M | -3.89%300.62M | -3.89%300.62M | -2.82%283.82M |
Current deferred liabilities | --174.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | 8.94%178.21M | 10.79%172.77M | 10.79%172.77M | 2.77%156.63M | 5.71%157M | 5.98%163.59M | 30.72%155.95M | 30.72%155.95M | 31.77%152.41M |
Current liabilities | 2.08%543.13M | 0.79%544.72M | 7.06%611.56M | 7.06%611.56M | -0.31%554.01M | -0.42%532.05M | -8.86%540.45M | 2.16%571.21M | 2.16%571.21M | 5.54%555.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -27.43%42.91M | -27.43%42.91M | ---- | ---- | ---- | -7.06%59.12M | -7.06%59.12M | ---- |
-Long term capital lease obligation | ---- | ---- | -27.43%42.91M | -27.43%42.91M | ---- | ---- | ---- | -7.06%59.12M | -7.06%59.12M | ---- |
Non current deferred liabilities | ---- | ---- | -6.03%13.75M | -6.03%13.75M | ---- | ---- | ---- | -30.64%14.64M | -30.64%14.64M | ---- |
Employee benefits | -5.54%232.81M | -4.93%236.4M | -5.12%238.85M | -5.12%238.85M | -21.17%239.85M | -23.26%246.45M | -23.83%248.65M | -23.98%251.76M | -23.98%251.76M | -12.37%304.26M |
Other non current liabilities | -0.96%92.45M | -11.89%93.74M | 19.57%44.31M | 19.57%44.31M | -13.79%97.43M | -20.42%93.35M | -7.27%106.39M | -23.32%37.06M | -23.32%37.06M | -10.34%113.02M |
Total non current liabilities | -4.28%325.25M | -7.01%330.14M | -6.28%339.82M | -6.28%339.82M | -19.17%337.28M | -22.50%339.8M | -19.52%355.04M | -21.90%362.57M | -21.90%362.57M | -11.83%417.28M |
Total liabilities | -0.40%868.38M | -2.30%874.86M | 1.88%951.38M | 1.88%951.38M | -8.40%891.29M | -10.37%871.85M | -13.41%895.5M | -8.76%933.78M | -8.76%933.78M | -2.68%973.03M |
Shareholders'equity | ||||||||||
Share capital | 0.55%17.85M | 0.48%17.83M | 0.38%17.78M | 0.38%17.78M | 0.30%17.76M | 0.26%17.75M | 0.23%17.74M | 0.18%17.71M | 0.18%17.71M | 0.18%17.71M |
-common stock | 0.55%17.85M | 0.48%17.83M | 0.38%17.78M | 0.38%17.78M | 0.30%17.76M | 0.26%17.75M | 0.23%17.74M | 0.18%17.71M | 0.18%17.71M | 0.18%17.71M |
Retained earnings | 9.51%2.18B | 8.85%2.14B | 8.12%2.12B | 8.12%2.12B | 5.64%2.03B | 4.98%1.99B | 6.98%1.96B | 6.15%1.96B | 6.15%1.96B | 6.62%1.92B |
Paid-in capital | 19.46%320.11M | 17.28%299.48M | 17.91%301.29M | 17.91%301.29M | 13.99%279.9M | 13.31%267.98M | 12.09%255.36M | 11.04%255.52M | 11.04%255.52M | 10.32%245.55M |
Less: Treasury stock | 13.51%363.09M | 15.16%353.53M | 16.13%320.82M | 16.13%320.82M | 27.43%319.86M | 41.73%319.86M | 53.31%306.99M | 61.36%276.27M | 61.36%276.27M | 46.61%251.01M |
Gains losses not affecting retained earnings | 0.39%-350.31M | 0.50%-352.36M | 1.39%-352.86M | 1.39%-352.86M | 10.04%-350.87M | 9.13%-351.68M | 8.48%-354.14M | 6.62%-357.85M | 6.62%-357.85M | 2.62%-390.04M |
Total stockholders'equity | 12.45%1.8B | 11.00%1.75B | 10.34%1.76B | 10.34%1.76B | 7.33%1.65B | 4.36%1.61B | 5.47%1.57B | 3.85%1.6B | 3.85%1.6B | 4.96%1.54B |
Noncontrolling interests | --0 | ---- | --0 | --0 | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M |
Total equity | 12.30%1.8B | 10.86%1.75B | 10.20%1.76B | 10.20%1.76B | 7.32%1.66B | 4.36%1.61B | 5.47%1.58B | 3.85%1.6B | 3.85%1.6B | 4.96%1.54B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data