(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 | 9.15%612M | 2.01%537.95M | -8.51%623.22M | -8.51%623.22M | -4.49%579.43M | -3.70%560.68M | -16.81%527.38M | -8.81%681.15M | -8.81%681.15M | -18.37%606.66M |
-Cash and cash equivalents | 8.94%590.15M | 0.85%516.09M | -10.29%601.05M | -10.29%601.05M | -6.53%557.7M | -5.08%541.7M | -17.80%511.76M | -8.53%669.98M | -8.53%669.98M | -18.17%596.65M |
-Short-term investments | 15.18%21.85M | 40.00%21.86M | 98.41%22.17M | 98.41%22.17M | 117.02%21.73M | 64.70%18.97M | 37.17%15.61M | -22.63%11.17M | -22.63%11.17M | -28.78%10.01M |
Receivables | -3.33%815.98M | 1.57%855.42M | -1.20%906.34M | -1.20%906.34M | -2.48%845.14M | 0.23%844.1M | -3.79%842.16M | 0.89%917.32M | 0.89%917.32M | -4.03%866.67M |
-Accounts receivable | -2.49%266.17M | 13.15%307.2M | -0.38%342.24M | -0.38%342.24M | -65.61%288.59M | 1.58%272.96M | -8.81%271.5M | 2.67%343.56M | 2.67%343.56M | 167.47%839.23M |
-Taxes receivable | -29.65%7.85M | -94.89%987K | -93.58%564K | -93.58%564K | -76.71%6.39M | -29.71%11.16M | 51.18%19.32M | -36.74%8.79M | -36.74%8.79M | -15.01%27.44M |
-Other receivables | -3.22%541.96M | -0.75%547.24M | -0.25%563.54M | -0.25%563.54M | --550.15M | 0.43%559.98M | -2.39%551.35M | 0.77%564.97M | 0.77%564.97M | ---- |
Inventory | -17.55%76.5M | -16.31%78.68M | -16.32%70.05M | -16.32%70.05M | -6.85%83.78M | 12.06%92.78M | 7.25%94.02M | 6.53%83.72M | 6.53%83.72M | 29.43%89.95M |
Other current assets | -13.55%101.26M | -12.49%110.04M | -20.30%92.31M | -20.30%92.31M | -25.54%109.19M | -22.48%117.13M | -13.38%125.75M | -26.39%115.82M | -26.39%115.82M | 15.00%146.64M |
Total current assets | -0.55%1.61B | -0.45%1.58B | -5.90%1.69B | -5.90%1.69B | -5.40%1.62B | -8.62%1.61B | -8.77%1.59B | -4.97%1.8B | -4.97%1.8B | -7.23%1.71B |
Non current assets | ||||||||||
Net PPE | -4.66%679.42M | -3.97%697.63M | -3.64%717.17M | -3.64%717.17M | 1.49%726.3M | 1.69%712.62M | 3.66%726.45M | 10.70%744.29M | 10.70%744.29M | -0.03%715.66M |
-Gross PPE | -4.66%679.42M | -3.97%697.63M | 1.84%1.76B | 1.84%1.76B | 1.49%726.3M | 1.69%712.62M | 3.66%726.45M | 4.09%1.73B | 4.09%1.73B | -0.03%715.66M |
-Accumulated depreciation | ---- | ---- | -6.00%-1.04B | -6.00%-1.04B | ---- | ---- | ---- | 0.41%-981.1M | 0.41%-981.1M | ---- |
Goodwill and other intangible assets | -23.52%781.95M | -31.14%787.57M | -30.42%796.66M | -30.42%796.66M | -10.11%1.01B | -10.57%1.02B | -8.78%1.14B | -9.68%1.14B | -9.68%1.14B | -10.82%1.13B |
-Goodwill | -23.59%727.61M | -31.82%729.29M | -31.17%734.41M | -31.17%734.41M | -9.61%945.42M | -10.20%952.3M | -5.26%1.07B | -6.00%1.07B | -6.00%1.07B | -7.00%1.05B |
-Other intangible assets | -22.44%54.34M | -21.28%58.28M | -20.13%62.25M | -20.13%62.25M | -16.74%66.11M | -15.35%70.06M | -40.65%74.03M | -41.15%77.94M | -41.15%77.94M | -42.09%79.4M |
Investments and advances | ---- | ---- | -3.75%250.24M | -3.75%250.24M | ---- | ---- | ---- | -21.94%259.98M | -21.94%259.98M | ---- |
Non current accounts receivable | -0.17%683.8M | 2.37%697.26M | 5.99%714.08M | 5.99%714.08M | 6.59%696.63M | 4.45%684.96M | 4.11%681.11M | 2.73%673.74M | 2.73%673.74M | 0.64%653.54M |
Other non current assets | -15.75%327.49M | -13.27%338.49M | -15.21%102.12M | -15.21%102.12M | -4.63%370.72M | -5.39%388.73M | -10.51%390.3M | -12.74%120.44M | -12.74%120.44M | -19.73%388.7M |
Total non current assets | -11.96%2.47B | -14.30%2.52B | -12.34%2.58B | -12.34%2.58B | -2.71%2.81B | -3.50%2.81B | -3.40%2.94B | -4.03%2.94B | -4.03%2.94B | -7.33%2.88B |
Total assets | -7.80%4.08B | -9.44%4.1B | -9.90%4.27B | -9.90%4.27B | -3.71%4.42B | -5.43%4.42B | -5.35%4.53B | -4.39%4.74B | -4.39%4.74B | -7.30%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.59%844.7M | 2.15%818.23M | -8.98%288.95M | -8.98%288.95M | 3.54%795.43M | -1.82%815.4M | -8.92%801.03M | -0.80%317.45M | -0.80%317.45M | -12.29%768.22M |
-accounts payable | 3.78%843.15M | -2.00%784.02M | -10.44%282.43M | -10.44%282.43M | 3.58%793.61M | -1.83%812.47M | -8.74%800.05M | 1.40%315.35M | 1.40%315.35M | -12.12%766.17M |
-Total tax payable | -46.88%1.56M | 3,387.46%34.21M | 210.47%6.52M | 210.47%6.52M | -11.31%1.82M | 2.23%2.93M | -65.75%981K | -76.70%2.1M | -76.70%2.1M | -49.71%2.05M |
Current accrued expenses | ---- | ---- | -15.81%139.58M | -15.81%139.58M | ---- | ---- | ---- | -13.71%165.8M | -13.71%165.8M | ---- |
Current debt and capital lease obligation | -62.87%118.43M | -62.63%118.2M | 39.44%119M | 39.44%119M | 57.49%114.8M | 376.03%318.96M | 376.72%316.29M | 31.22%85.34M | 31.22%85.34M | 10.31%72.89M |
-Current debt | -78.38%57.29M | -77.86%58.11M | 79.87%58.93M | 79.87%58.93M | 108.36%56.53M | 970.54%264.98M | 960.53%262.44M | 32.44%32.76M | 32.44%32.76M | 9.70%27.13M |
-Current capital lease obligation | 13.26%61.14M | 11.59%60.09M | 14.25%60.07M | 14.25%60.07M | 27.34%58.27M | 27.76%53.98M | 29.44%53.85M | 30.46%52.58M | 30.46%52.58M | 10.68%45.76M |
Current deferred liabilities | -1.00%715.05M | 1.12%688.99M | -0.02%942.73M | -0.02%942.73M | -3.59%730.3M | 1.34%722.25M | -5.55%681.35M | 2.84%942.94M | 2.84%942.94M | 1.43%757.52M |
Current liabilities | -9.61%1.68B | -9.63%1.63B | 0.15%1.73B | 0.15%1.73B | 2.62%1.64B | 13.98%1.86B | 7.88%1.8B | -0.01%1.73B | -0.01%1.73B | -5.34%1.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.88%2.33B | 8.37%2.35B | -3.00%2.37B | -3.00%2.37B | -1.97%2.38B | -11.69%2.14B | -10.48%2.17B | -2.13%2.44B | -2.13%2.44B | -3.14%2.43B |
-Long term debt | 9.56%2.07B | 8.66%2.08B | -3.93%2.09B | -3.93%2.09B | -4.02%2.1B | -14.12%1.88B | -13.15%1.91B | -5.51%2.17B | -5.51%2.17B | -5.38%2.19B |
-Long term capital lease obligation | 3.82%263.76M | 6.19%272.02M | 4.62%277.98M | 4.62%277.98M | 16.74%279.92M | 11.80%254.05M | 16.11%256.16M | 38.32%265.7M | 38.32%265.7M | 23.69%239.79M |
Non current deferred liabilities | -18.16%193.84M | -25.51%199.77M | 7.88%295.47M | 7.88%295.47M | -12.82%238.39M | -11.76%236.86M | -6.40%268.19M | -4.38%273.89M | -4.38%273.89M | -3.51%273.46M |
Employee benefits | ---- | ---- | 12.05%182.01M | 12.05%182.01M | ---- | ---- | ---- | -32.92%162.43M | -32.92%162.43M | ---- |
Other non current liabilities | 20.33%290.94M | 41.92%303.08M | -10.72%48.7M | -10.72%48.7M | -0.90%266M | -14.40%241.78M | -26.00%213.56M | -18.09%54.55M | -18.09%54.55M | -31.25%268.42M |
Total non current liabilities | 7.03%2.83B | 7.40%2.87B | -1.44%2.91B | -1.44%2.91B | -3.18%2.91B | -12.06%2.64B | -11.72%2.67B | -5.30%2.95B | -5.30%2.95B | -6.66%3B |
Total liabilities | 0.17%4.51B | 0.55%4.5B | -0.85%4.64B | -0.85%4.64B | -1.17%4.55B | -2.90%4.5B | -4.76%4.47B | -3.42%4.68B | -3.42%4.68B | -6.21%4.6B |
Shareholders'equity | ||||||||||
Share capital | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M |
-common stock | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | -16.39%270.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M | 0.00%323.34M |
Retained earnings | -39.92%2.95B | -40.19%3.03B | -39.95%3.08B | -39.95%3.08B | -4.98%4.87B | -4.45%4.91B | -1.57%5.06B | -0.84%5.13B | -0.84%5.13B | -0.86%5.13B |
Paid-in capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Less: Treasury stock | -38.18%2.78B | -37.26%2.83B | -37.06%2.87B | -37.06%2.87B | -1.57%4.48B | -1.47%4.5B | -1.48%4.5B | -1.07%4.55B | -1.07%4.55B | -1.18%4.55B |
Gains losses not affecting retained earnings | -7.12%-865.52M | -5.35%-863.81M | -1.88%-851.25M | -1.88%-851.25M | 7.44%-838.07M | 4.95%-807.99M | -2.45%-819.98M | -7.08%-835.56M | -7.08%-835.56M | -7.63%-905.45M |
Total stockholders'equity | -466.84%-427.89M | -754.32%-392.36M | -707.68%-368.58M | -707.68%-368.58M | -1,411.71%-125.11M | -270.96%-75.49M | -35.44%59.96M | -46.15%60.65M | -46.15%60.65M | -117.01%-8.28M |
Total equity | -466.84%-427.89M | -754.32%-392.36M | -707.68%-368.58M | -707.68%-368.58M | -1,411.71%-125.11M | -270.96%-75.49M | -35.44%59.96M | -46.15%60.65M | -46.15%60.65M | -117.01%-8.28M |
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 with Explanatory Notes | -- | -- |
No Data