(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 | -11.01%671M | -17.71%395M | 18.11%913M | 18.11%913M | 51.43%792M | 14.07%754M | -7.51%480M | 6.62%773M | 6.62%773M | -16.72%523M |
-Cash and cash equivalents | -11.01%671M | -17.71%395M | 18.11%913M | 18.11%913M | 51.43%792M | 14.07%754M | -7.51%480M | 6.62%773M | 6.62%773M | -16.72%523M |
Receivables | -26.32%725M | -19.66%801M | -11.71%671M | -11.71%671M | -14.13%766M | 2.82%984M | 10.78%997M | 9.83%760M | 9.83%760M | 12.48%892M |
-Accounts receivable | -26.32%725M | -19.66%801M | -11.71%671M | -11.71%671M | -14.13%766M | 2.82%984M | 10.78%997M | 9.83%760M | 9.83%760M | 12.48%892M |
Inventory | 11.19%1.15B | 18.74%1.21B | 26.30%1.07B | 26.30%1.07B | 38.64%1.1B | 33.81%1.04B | 21.74%1.02B | 3.92%848M | 3.92%848M | -1.98%792M |
Other current assets | 3.85%270M | -0.78%254M | 3.15%229M | 3.15%229M | 8.97%243M | 16.07%260M | 9.40%256M | -6.33%222M | -6.33%222M | 4.69%223M |
Total current assets | -7.12%2.82B | -3.34%2.66B | 10.80%2.88B | 10.80%2.88B | 19.30%2.9B | 15.97%3.04B | 10.52%2.75B | 3.33%2.6B | 3.33%2.6B | -0.49%2.43B |
Non current assets | ||||||||||
Net PPE | 6.91%3.47B | 15.97%3.55B | 18.45%3.78B | 18.45%3.78B | 20.64%3.26B | 17.51%3.24B | 8.08%3.06B | 8.66%3.19B | 8.66%3.19B | -3.12%2.7B |
-Gross PPE | ---- | ---- | 13.37%8.31B | 13.37%8.31B | ---- | ---- | ---- | 5.12%7.33B | 5.12%7.33B | ---- |
-Accumulated depreciation | ---- | ---- | -9.47%-4.53B | -9.47%-4.53B | ---- | ---- | ---- | -2.55%-4.14B | -2.55%-4.14B | ---- |
Goodwill and other intangible assets | -25.27%1.62B | -19.96%1.71B | -16.52%1.77B | -16.52%1.77B | 6.17%2.12B | 5.09%2.17B | -0.56%2.13B | -2.57%2.12B | -2.57%2.12B | -8.24%1.99B |
-Goodwill | -26.62%1.4B | -21.91%1.46B | -18.75%1.47B | -18.75%1.47B | 7.51%1.86B | 6.08%1.9B | 0.21%1.87B | -1.47%1.81B | -1.47%1.81B | -7.93%1.73B |
-Other intangible assets | -15.67%226M | -6.37%250M | -3.27%296M | -3.27%296M | -2.65%257M | -1.47%268M | -5.65%267M | -8.66%306M | -8.66%306M | -10.20%264M |
Investments and advances | ---- | ---- | 6.91%743M | 6.91%743M | ---- | ---- | ---- | 8.09%695M | 8.09%695M | ---- |
Non current accounts receivable | ---- | ---- | 13.33%17M | 13.33%17M | ---- | ---- | ---- | 50.00%15M | 50.00%15M | ---- |
Non current deferred assets | ---- | ---- | 1.45%210M | 1.45%210M | ---- | ---- | ---- | -10.78%207M | -10.78%207M | ---- |
Defined pension benefit | ---- | ---- | 10.00%66M | 10.00%66M | ---- | ---- | ---- | -60.00%60M | -60.00%60M | ---- |
Other non current assets | -2.52%1.43B | 0.88%1.49B | 17.14%205M | 17.14%205M | -3.81%1.46B | 2.23%1.47B | 4.90%1.48B | 2.94%175M | 2.94%175M | 11.42%1.52B |
Total non current assets | -5.25%6.52B | 1.14%6.75B | 5.06%6.79B | 5.06%6.79B | 10.01%6.84B | 9.91%6.88B | 4.48%6.67B | 2.30%6.46B | 2.30%6.46B | -1.74%6.21B |
Total assets | -5.82%9.33B | -0.17%9.41B | 6.71%9.67B | 6.71%9.67B | 12.62%9.74B | 11.70%9.91B | 6.17%9.43B | 2.59%9.06B | 2.59%9.06B | -1.39%8.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.62%1.13B | -10.28%1.17B | 6.63%1.53B | 6.63%1.53B | 6.75%1.25B | 10.92%1.32B | 11.55%1.3B | 14.47%1.43B | 14.47%1.43B | 10.26%1.17B |
-accounts payable | -14.62%1.13B | -10.28%1.17B | 6.05%1.44B | 6.05%1.44B | 6.75%1.25B | 10.92%1.32B | 11.55%1.3B | 11.98%1.36B | 11.98%1.36B | 10.26%1.17B |
-Total tax payable | ---- | ---- | 16.88%90M | 16.88%90M | ---- | ---- | ---- | 87.80%77M | 87.80%77M | ---- |
Current accrued expenses | ---- | ---- | -1.55%571M | -1.55%571M | ---- | ---- | ---- | 13.73%580M | 13.73%580M | ---- |
Current debt and capital lease obligation | 106.61%500M | 136.23%815M | -28.12%248M | -28.12%248M | -51.96%159M | 272.31%242M | 414.93%345M | 379.17%345M | 379.17%345M | 318.99%331M |
-Current debt | 106.61%500M | 136.23%815M | -28.12%248M | -28.12%248M | -51.96%159M | 272.31%242M | 414.93%345M | 379.17%345M | 379.17%345M | 318.99%331M |
Other current liabilities | 6.68%607M | 1.82%617M | ---- | ---- | 11.28%661M | 7.36%569M | 17.90%606M | ---- | ---- | -0.50%594M |
Current liabilities | 4.83%2.23B | 15.39%2.6B | -0.47%2.35B | -0.47%2.35B | -1.24%2.07B | 19.38%2.13B | 28.86%2.26B | 27.68%2.36B | 27.68%2.36B | 20.60%2.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.72%4.65B | -6.85%4.12B | 7.48%4.7B | 7.48%4.7B | 11.07%4.75B | 7.93%4.78B | -4.31%4.42B | -8.04%4.37B | -8.04%4.37B | -11.81%4.28B |
-Long term debt | -2.72%4.65B | -6.85%4.12B | 7.48%4.7B | 7.48%4.7B | 11.07%4.75B | 7.93%4.78B | -4.31%4.42B | -8.04%4.37B | -8.04%4.37B | -11.81%4.28B |
Non current deferred liabilities | ---- | ---- | 2.38%86M | 2.38%86M | ---- | ---- | ---- | -17.65%84M | -17.65%84M | ---- |
Employee benefits | ---- | ---- | 9.38%315M | 9.38%315M | ---- | ---- | ---- | -26.15%288M | -26.15%288M | ---- |
Other non current liabilities | -4.42%821M | 0.12%862M | 10.85%480M | 10.85%480M | -2.33%798M | -38.73%859M | -38.68%861M | -52.63%433M | -52.63%433M | -49.10%817M |
Total non current liabilities | -2.98%5.47B | -5.72%4.98B | 7.79%5.58B | 7.79%5.58B | 8.93%5.55B | -3.29%5.64B | -12.32%5.28B | -15.96%5.18B | -15.96%5.18B | -21.07%5.1B |
Total liabilities | -0.84%7.7B | 0.60%7.58B | 5.20%7.93B | 5.20%7.93B | 5.96%7.62B | 2.02%7.77B | -3.05%7.54B | -5.90%7.53B | -5.90%7.53B | -12.24%7.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -24.15%911M | -21.72%854M | -11.64%782M | -11.64%782M | 43.58%1.25B | 87.36%1.2B | 180.46%1.09B | 194.02%885M | 194.02%885M | 237.98%872M |
Paid-in capital | -0.78%3.07B | -0.39%3.08B | 0.23%3.09B | 0.23%3.09B | 0.23%3.09B | 0.26%3.09B | 0.26%3.09B | -0.36%3.08B | -0.36%3.08B | -0.71%3.08B |
Less: Treasury stock | -0.29%685M | 0.00%690M | -1.02%681M | -1.02%681M | -0.87%685M | -1.15%687M | -1.29%690M | -1.85%688M | -1.85%688M | -1.99%691M |
Gains losses not affecting retained earnings | -13.04%-1.79B | 9.67%-1.56B | 15.10%-1.58B | 15.10%-1.58B | 13.18%-1.67B | 16.03%-1.59B | 5.16%-1.73B | 5.63%-1.86B | 5.63%-1.86B | 12.33%-1.93B |
Total stockholders'equity | -25.67%1.5B | -4.64%1.69B | 13.55%1.61B | 13.55%1.61B | 48.32%1.99B | 76.90%2.02B | 85.04%1.77B | 96.81%1.42B | 96.81%1.42B | 189.83%1.34B |
Noncontrolling interests | 5.79%128M | 17.80%139M | 21.62%135M | 21.62%135M | 13.39%127M | 4.31%121M | -19.18%118M | 3.74%111M | 3.74%111M | 3.70%112M |
Total equity | -23.89%1.63B | -3.23%1.83B | 14.14%1.74B | 14.14%1.74B | 45.62%2.11B | 70.21%2.14B | 71.23%1.89B | 84.76%1.53B | 84.76%1.53B | 154.56%1.45B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data