(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 | 13.04%182.1M | -14.26%150.9M | -12.22%170.3M | -12.22%170.3M | -3.24%158.3M | -47.11%161.1M | -11.07%176M | 7.48%194M | 7.48%194M | -46.55%163.6M |
-Cash and cash equivalents | 13.04%182.1M | -14.26%150.9M | -12.22%170.3M | -12.22%170.3M | -3.24%158.3M | -47.11%161.1M | -11.07%176M | 7.48%194M | 7.48%194M | -46.55%163.6M |
Receivables | 2.07%921.3M | -4.05%922.8M | -8.04%890M | -8.04%890M | -16.27%922.2M | -30.95%902.6M | -18.66%961.8M | -12.56%967.8M | -12.56%967.8M | 5.43%1.1B |
-Accounts receivable | 3.00%825.1M | -5.34%830.6M | -7.46%789.4M | -7.46%789.4M | -22.91%829M | -38.34%801.1M | -25.71%877.5M | -22.91%853M | -22.91%853M | 3.24%1.08B |
-Taxes receivable | -46.04%17.7M | -48.15%15.4M | -64.58%15.3M | -64.58%15.3M | 7.69%28M | 310.00%32.8M | 2,375.00%29.7M | 14,300.00%43.2M | 14,300.00%43.2M | 766.67%26M |
-Other receivables | 11.51%91.1M | 32.05%89.4M | 19.13%85.3M | 19.13%85.3M | --78M | --81.7M | --67.7M | --71.6M | --71.6M | ---- |
-Recievables adjustments allowances | 3.08%-12.6M | 3.82%-12.6M | ---- | ---- | ---12.8M | ---13M | ---13.1M | ---- | ---- | ---- |
Inventory | -19.27%872.9M | -24.41%823.9M | -8.82%858.8M | -8.82%858.8M | 3.45%977.7M | 14.33%1.08B | 19.87%1.09B | 8.48%941.9M | 8.48%941.9M | 14.31%945.1M |
Other current assets | 53.85%82M | -23.12%54.2M | 2.66%54.1M | 2.66%54.1M | -42.86%42.8M | -51.10%53.3M | -52.65%70.5M | -43.15%52.7M | -43.15%52.7M | -41.35%74.9M |
Total current assets | -6.36%2.06B | -15.07%1.95B | -8.50%1.97B | -8.50%1.97B | -8.05%2.1B | -17.56%2.2B | -5.75%2.3B | -4.09%2.16B | -4.09%2.16B | -0.88%2.29B |
Non current assets | ||||||||||
Net PPE | -5.89%2.72B | -5.66%2.79B | -5.47%2.86B | -5.47%2.86B | -7.87%2.82B | -7.34%2.89B | -7.40%2.95B | -7.79%3.03B | -7.79%3.03B | -7.80%3.06B |
-Gross PPE | 2.70%7.73B | 2.86%7.7B | 3.33%7.69B | 3.33%7.69B | 2.54%7.55B | 2.59%7.52B | 1.61%7.49B | 1.10%7.44B | 1.10%7.44B | 0.55%7.36B |
-Accumulated depreciation | -8.04%-5.01B | -8.40%-4.92B | -9.37%-4.83B | -9.37%-4.83B | -9.96%-4.72B | -9.93%-4.64B | -8.48%-4.54B | -8.26%-4.41B | -8.26%-4.41B | -7.49%-4.3B |
Goodwill and other intangible assets | -1.62%1.65B | -1.59%1.66B | -1.47%1.67B | -1.47%1.67B | -1.81%1.67B | -2.35%1.68B | -2.85%1.69B | -3.29%1.69B | -3.29%1.69B | -3.87%1.7B |
-Goodwill | 0.18%1.42B | 0.17%1.42B | 0.22%1.42B | 0.22%1.42B | -0.01%1.42B | 0.00%1.42B | 0.01%1.42B | 0.02%1.42B | 0.02%1.42B | 0.06%1.42B |
-Other intangible assets | -11.57%226.3M | -11.03%235.6M | -10.23%245.8M | -10.23%245.8M | -10.96%248.6M | -13.61%255.9M | -15.80%264.8M | -17.46%273.8M | -17.46%273.8M | -19.89%279.2M |
Non current accounts receivable | 2.83%1.08B | 1.88%1.07B | 1.32%1.06B | 1.32%1.06B | 4.62%1.06B | 2.53%1.05B | 0.08%1.05B | -1.30%1.05B | -1.30%1.05B | -5.85%1.01B |
Non current deferred assets | 10.77%91.5M | 34.77%90.7M | 44.46%87.4M | 44.46%87.4M | 29.55%106.1M | -4.51%82.6M | -29.38%67.3M | -39.07%60.5M | -39.07%60.5M | -21.93%81.9M |
Other non current assets | 11.49%62.1M | -1.52%58.4M | 4.04%56.7M | 4.04%56.7M | -26.27%56.7M | -11.73%55.7M | -17.29%59.3M | -22.14%54.5M | -22.14%54.5M | 1.72%76.9M |
Total non current assets | -2.64%5.6B | -2.61%5.66B | -2.51%5.74B | -2.51%5.74B | -3.72%5.71B | -4.23%5.75B | -5.30%5.81B | -6.09%5.89B | -6.09%5.89B | -6.49%5.94B |
Total assets | -3.67%7.66B | -6.14%7.61B | -4.11%7.71B | -4.11%7.71B | -4.93%7.82B | -8.33%7.95B | -5.43%8.11B | -5.56%8.04B | -5.56%8.04B | -5.00%8.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.35%901.6M | -0.09%925.4M | -3.90%982.6M | -3.90%982.6M | -17.35%889.1M | -18.88%889.6M | -5.14%926.2M | 1.83%1.02B | 1.83%1.02B | 23.12%1.08B |
-accounts payable | 3.88%779.1M | -6.54%763.7M | -7.44%775.4M | -7.44%775.4M | -19.61%717.6M | -23.76%750M | 3.23%817.1M | -1.18%837.7M | -1.18%837.7M | 9.97%892.6M |
-Total tax payable | -12.25%122.5M | 48.21%161.7M | 12.12%207.2M | 12.12%207.2M | -6.39%171.5M | 23.65%139.6M | -41.00%109.1M | 18.16%184.8M | 18.16%184.8M | 195.01%183.2M |
Current accrued expenses | -18.29%348.8M | -20.04%341.6M | -3.82%163.5M | -3.82%163.5M | -22.80%361M | -11.76%426.9M | 11.80%427.2M | -19.32%170M | -19.32%170M | 7.74%467.6M |
Current provisions | ---- | ---- | 17.58%32.1M | 17.58%32.1M | ---- | ---- | ---- | 6.64%27.3M | 6.64%27.3M | ---- |
Current debt and capital lease obligation | 138.51%188.9M | 82.50%149.1M | 81.72%148.1M | 81.72%148.1M | 95.48%147.2M | -71.33%79.2M | -70.46%81.7M | -70.67%81.5M | -70.67%81.5M | -73.03%75.3M |
-Current debt | 1,253.33%121.8M | 742.71%80.9M | 712.37%78.8M | 712.37%78.8M | 7,790.00%78.9M | -95.52%9M | -95.23%9.6M | -95.18%9.7M | -95.18%9.7M | -99.50%1M |
-Current capital lease obligation | -4.42%67.1M | -5.41%68.2M | -3.48%69.3M | -3.48%69.3M | -8.08%68.3M | -6.52%70.2M | -4.38%72.1M | -6.51%71.8M | -6.51%71.8M | -4.87%74.3M |
Current deferred liabilities | ---- | ---- | -16.06%34.5M | -16.06%34.5M | ---- | ---- | ---- | --41.1M | --41.1M | ---- |
Other current liabilities | ---- | ---- | -24.94%31.9M | -24.94%31.9M | ---- | ---- | ---- | 1,114.29%42.5M | 1,114.29%42.5M | ---- |
Current liabilities | 3.12%1.44B | -1.32%1.42B | -2.13%1.53B | -2.13%1.53B | -13.68%1.4B | -24.82%1.4B | -12.23%1.44B | -7.18%1.56B | -7.18%1.56B | 2.00%1.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.98%3.05B | -2.90%2.96B | 0.38%2.87B | 0.38%2.87B | 3.33%2.98B | 4.15%2.99B | 6.09%3.05B | -0.58%2.86B | -0.58%2.86B | -8.05%2.89B |
-Long term debt | 2.64%2.79B | -2.89%2.68B | 0.79%2.59B | 0.79%2.59B | 5.07%2.71B | 5.34%2.72B | 7.20%2.76B | -0.28%2.57B | -0.28%2.57B | -8.61%2.58B |
-Long term capital lease obligation | -4.61%261M | -3.08%274.1M | -3.21%283.1M | -3.21%283.1M | -11.37%270.4M | -6.33%273.6M | -3.71%282.8M | -3.15%292.5M | -3.15%292.5M | -3.05%305.1M |
Non current deferred liabilities | -7.51%467.9M | -6.93%470M | -6.13%476.2M | -6.13%476.2M | -8.43%500.7M | -13.09%505.9M | -12.51%505M | -9.23%507.3M | -9.23%507.3M | 3.80%546.8M |
Employee benefits | -10.47%201.8M | -8.25%211.4M | -3.71%225.8M | -3.71%225.8M | -25.71%212.7M | -30.13%225.4M | -35.26%230.4M | -38.60%234.5M | -38.60%234.5M | -56.24%286.3M |
Other non current liabilities | -8.48%332.2M | -2.55%347.8M | 1.92%340.3M | 1.92%340.3M | 6.66%355.4M | 4.88%363M | 2.56%356.9M | -7.86%333.9M | -7.86%333.9M | -7.08%333.2M |
Total non current liabilities | -0.81%4.05B | -3.66%3.99B | -0.57%3.92B | -0.57%3.92B | -0.03%4.05B | -0.90%4.09B | -0.34%4.14B | -5.84%3.94B | -5.84%3.94B | -13.38%4.05B |
Total liabilities | 0.19%5.49B | -3.06%5.4B | -1.01%5.44B | -1.01%5.44B | -3.93%5.45B | -8.33%5.48B | -3.70%5.57B | -6.22%5.5B | -6.22%5.5B | -9.49%5.67B |
Shareholders'equity | ||||||||||
Share capital | -6.60%117.5M | -7.66%119.4M | -9.15%120.2M | -9.15%120.2M | -10.58%122.5M | -13.30%125.8M | -14.82%129.3M | -15.63%132.3M | -15.63%132.3M | -14.05%137M |
-common stock | -6.60%117.5M | -7.66%119.4M | -9.15%120.2M | -9.15%120.2M | -10.58%122.5M | -13.30%125.8M | -14.82%129.3M | -15.63%132.3M | -15.63%132.3M | -14.05%137M |
Retained earnings | 0.67%2.49B | 7.97%2.54B | 16.15%2.58B | 16.15%2.58B | 24.36%2.56B | 40.04%2.48B | 71.12%2.35B | 119.42%2.22B | 119.42%2.22B | 177.96%2.05B |
Paid-in capital | --0 | --0 | -96.37%24.8M | -96.37%24.8M | -85.86%130.1M | -76.21%313.7M | -71.41%491.6M | -65.34%682.7M | -65.34%682.7M | -56.86%920.3M |
Gains losses not affecting retained earnings | 1.94%-474M | -1.45%-489.7M | -0.08%-496.3M | -0.08%-496.3M | 14.58%-480.3M | 9.73%-483.4M | -4.66%-482.7M | -1.62%-495.9M | -1.62%-495.9M | 12.66%-562.3M |
Total stockholders'equity | -12.17%2.14B | -12.87%2.17B | -12.23%2.23B | -12.23%2.23B | -8.71%2.33B | -9.80%2.43B | -10.52%2.49B | -4.09%2.54B | -4.09%2.54B | 6.78%2.55B |
Noncontrolling interests | -16.16%33.2M | -16.03%35.1M | --35.9M | --35.9M | --40M | --39.6M | --41.8M | --0 | --0 | ---- |
Total equity | -12.23%2.17B | -12.92%2.21B | -10.82%2.27B | -10.82%2.27B | -7.15%2.37B | -8.33%2.47B | -9.02%2.53B | -4.09%2.54B | -4.09%2.54B | 6.78%2.55B |
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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