(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 | -66.04%36M | -90.44%65M | 53.64%338M | 53.64%338M | 1,178.42%284M | -21.93%106M | 4,554.35%680M | 50.28%220M | 50.28%220M | -90.10%22.22M |
-Cash and cash equivalents | -66.04%36M | -90.44%65M | 53.64%338M | 53.64%338M | 1,178.42%284M | -21.93%106M | 4,554.35%680M | 50.28%220M | 50.28%220M | -90.10%22.22M |
Receivables | 30.01%1.33B | 47.35%1.7B | 11.29%1.71B | 11.29%1.71B | -9.15%1.57B | -42.49%1.02B | -31.47%1.15B | 6.26%1.53B | 6.26%1.53B | 15.47%1.73B |
-Accounts receivable | 30.01%1.33B | 47.35%1.7B | 11.29%1.71B | 11.29%1.71B | -9.15%1.57B | -42.49%1.02B | -31.47%1.15B | 6.26%1.53B | 6.26%1.53B | 15.47%1.73B |
Inventory | 79.13%824M | 71.04%951M | 35.46%787M | 35.46%787M | 45.85%1.01B | -40.56%460M | -24.09%556M | 0.02%581M | 0.02%581M | -10.66%693.18M |
Other current assets | 10.66%270M | 34.18%212M | 46.51%252M | 46.51%252M | 6.68%300M | -15.54%244M | -15.62%158M | 3.81%172M | 3.81%172M | 91.73%281.21M |
Total current assets | 32.85%2.48B | 14.83%2.95B | 21.98%3.11B | 21.98%3.11B | 15.28%3.19B | -38.44%1.86B | -2.74%2.57B | 7.31%2.55B | 7.31%2.55B | 3.69%2.77B |
Non current assets | ||||||||||
Net PPE | 65.18%33.42B | 63.71%32.81B | 63.88%32.7B | 63.88%32.7B | 62.15%32.09B | 3.20%20.23B | 3.16%20.04B | 3.27%19.95B | 3.27%19.95B | 2.95%19.79B |
-Gross PPE | 54.79%39.63B | 53.64%38.8B | 53.72%38.45B | 53.72%38.45B | 52.16%37.63B | 4.95%25.6B | 4.90%25.25B | 5.01%25.02B | 5.01%25.02B | 4.86%24.73B |
-Accumulated depreciation | -15.64%-6.21B | -14.91%-5.99B | -13.71%-5.76B | -13.71%-5.76B | -12.15%-5.54B | -12.07%-5.37B | -12.13%-5.21B | -12.49%-5.06B | -12.49%-5.06B | -13.28%-4.94B |
Goodwill and other intangible assets | 756.82%6.41B | 748.93%6.37B | 732.40%6.27B | 732.40%6.27B | 766.08%6.54B | -1.33%748M | -1.41%750M | -1.35%753M | -1.35%753M | -1.36%755.47M |
-Goodwill | --5.11B | --5.06B | 837.88%4.95B | 837.88%4.95B | --5.68B | ---- | ---- | 0.08%528M | 0.08%528M | ---- |
-Other intangible assets | --1.3B | --1.31B | 484.89%1.32B | 484.89%1.32B | --861M | ---- | ---- | -4.54%225M | -4.54%225M | ---- |
Investments and advances | 118.87%1.94B | 145.75%1.94B | 133.67%1.87B | 133.67%1.87B | 123.31%1.8B | 10.44%885M | -1.05%789M | 0.55%802M | 0.55%802M | 0.82%803.81M |
Other non current assets | -4.47%299M | 3.48%327M | -1.54%319M | -1.54%319M | -0.26%324M | -7.86%313M | -14.15%316M | -11.59%324M | -11.59%324M | -22.73%324.84M |
Total non current assets | 89.67%42.06B | 89.27%41.44B | 88.53%41.16B | 88.53%41.16B | 88.02%40.75B | 3.14%22.18B | 2.55%21.9B | 2.75%21.83B | 2.75%21.83B | 2.21%21.67B |
Total assets | 85.27%44.54B | 81.45%44.39B | 81.57%44.27B | 81.57%44.27B | 79.79%43.94B | -1.99%24.04B | 1.96%24.46B | 3.21%24.38B | 3.21%24.38B | 2.37%24.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.18%1.44B | 34.72%1.65B | 19.00%1.78B | 19.00%1.78B | 10.86%1.84B | -47.50%1.01B | -29.25%1.22B | 12.20%1.5B | 12.20%1.5B | 6.05%1.66B |
-accounts payable | 44.43%1.27B | 37.80%1.48B | 15.08%1.56B | 15.08%1.56B | -2.41%1.62B | -54.26%880M | -37.92%1.07B | 2.00%1.36B | 2.00%1.36B | 14.96%1.66B |
-Total tax payable | 26.92%165M | 12.67%169M | 58.09%215M | 58.09%215M | --220M | --130M | --150M | --136M | --136M | ---- |
Current accrued expenses | 65.89%355M | 95.62%268M | 63.52%381M | 63.52%381M | 81.03%218M | -8.96%214M | 0.40%137M | -1.10%233M | -1.10%233M | -14.40%120.42M |
Current debt and capital lease obligation | 12,683.33%1.53B | 203.52%1.55B | -45.89%507M | -45.89%507M | -71.07%532M | -98.68%12M | -48.09%512M | 3.01%937M | 3.01%937M | 234.01%1.84B |
-Current debt | --1.53B | 210.80%1.55B | -47.68%484M | -47.68%484M | -72.62%500M | ---- | -48.66%500M | 3.26%925M | 3.26%925M | 240.66%1.83B |
-Current capital lease obligation | ---- | ---- | 91.67%23M | 91.67%23M | 157.71%32M | -2.48%12M | -4.63%12M | -12.94%12M | -12.94%12M | -13.64%12.42M |
Other current liabilities | 132.74%654M | 133.98%723M | 103.37%785M | 103.37%785M | 36.18%709M | -52.20%281M | -50.94%309M | -45.41%386M | -45.41%386M | -4.91%520.62M |
Current liabilities | 162.29%3.98B | 92.21%4.19B | 13.14%3.45B | 13.14%3.45B | -20.31%3.3B | -58.49%1.52B | -37.35%2.18B | -4.20%3.05B | -4.20%3.05B | 47.66%4.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 58.84%20.34B | 59.82%20.45B | 66.54%21.26B | 66.54%21.26B | 79.09%21.53B | -1.07%12.81B | -0.23%12.79B | -0.46%12.76B | -0.46%12.76B | -12.38%12.02B |
-Long term debt | 59.62%20.34B | 60.65%20.45B | 66.85%21.18B | 66.85%21.18B | 79.49%21.45B | -1.02%12.74B | -0.18%12.73B | -0.41%12.7B | -0.41%12.7B | -12.39%11.95B |
-Long term capital lease obligation | ---- | ---- | 8.82%74M | 8.82%74M | 10.51%77M | -11.53%63M | -10.24%66M | -10.10%68M | -10.10%68M | -11.24%69.68M |
Non current deferred liabilities | 40.43%3.51B | 40.24%3.3B | 48.45%3.07B | 48.45%3.07B | 43.04%2.82B | 37.75%2.5B | 39.21%2.36B | 29.49%2.07B | 29.49%2.07B | 30.36%1.97B |
Total non current liabilities | 55.83%23.85B | 56.77%23.75B | 64.02%24.33B | 64.02%24.33B | 74.02%24.34B | 3.70%15.3B | 4.36%15.15B | 2.86%14.83B | 2.86%14.83B | -8.14%13.99B |
Total liabilities | 65.43%27.83B | 61.23%27.95B | 55.34%27.78B | 55.34%27.78B | 52.48%27.64B | -8.65%16.82B | -3.71%17.33B | 1.58%17.89B | 1.58%17.89B | 0.53%18.13B |
Shareholders'equity | ||||||||||
Share capital | 20.00%6M | 20.00%6M | 20.00%6M | 20.00%6M | 26.34%6M | 5.29%5M | 5.29%5M | 5.29%5M | 5.29%5M | 0.00%4.75M |
-common stock | 20.00%6M | 20.00%6M | 20.00%6M | 20.00%6M | 26.34%6M | 5.29%5M | 5.29%5M | 5.29%5M | 5.29%5M | 0.00%4.75M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 58.37%1.13B | 37.95%927M | 1,636.00%868M | 1,636.00%868M | --737M | --711M | --672M | --50M | --50M | --0 |
Paid-in capital | 124.73%16.34B | 124.78%16.3B | 125.01%16.32B | 125.01%16.32B | 126.02%16.32B | 1.11%7.27B | 1.06%7.25B | 0.54%7.25B | 0.54%7.25B | -0.23%7.22B |
Less: Treasury stock | -5.77%653M | -5.15%663M | -4.11%677M | -4.11%677M | -2.88%691M | -2.92%693M | -2.97%699M | -3.56%706M | -3.56%706M | -3.50%711.5M |
Gains losses not affecting retained earnings | -44.00%-108M | -29.29%-128M | 69.44%-33M | 69.44%-33M | 65.91%-68M | 79.55%-75M | 78.83%-99M | 77.09%-108M | 77.09%-108M | 69.86%-199.47M |
Total stockholders'equity | 131.49%16.71B | 130.58%16.45B | 153.83%16.48B | 153.83%16.48B | 158.21%16.3B | 18.04%7.22B | 18.99%7.13B | 7.96%6.49B | 7.96%6.49B | 8.07%6.31B |
Total equity | 131.49%16.71B | 130.58%16.45B | 153.83%16.48B | 153.83%16.48B | 158.21%16.3B | 18.04%7.22B | 18.99%7.13B | 7.96%6.49B | 7.96%6.49B | 8.07%6.31B |
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 | -- | -- |
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