(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 | -9.20%1.96B | 34.84%2.29B | 34.23%2.32B | 34.23%2.32B | 237.98%2.26B | 77.65%2.16B | 2.62%1.7B | -36.53%1.73B | -36.53%1.73B | -69.14%669.51M |
-Cash and cash equivalents | -19.43%1.39B | 34.55%1.72B | 71.55%1.81B | 71.55%1.81B | 699.15%1.85B | 160.83%1.73B | 11.62%1.28B | -40.81%1.05B | -40.81%1.05B | -85.25%231.3M |
-Short-term investments | 31.66%569.39M | 35.71%570.84M | -23.80%516.06M | -23.80%516.06M | -5.44%414.36M | -21.91%432.48M | -17.57%420.64M | -28.50%677.21M | -28.50%677.21M | -27.14%438.21M |
Receivables | ---- | ---- | -9.56%236.13M | -9.56%236.13M | ---- | ---- | ---- | -9.97%261.07M | -9.97%261.07M | ---- |
-Accounts receivable | ---- | ---- | -38.44%26.93M | -38.44%26.93M | ---- | ---- | ---- | -23.91%43.75M | -23.91%43.75M | ---- |
-Taxes receivable | ---- | ---- | 23.35%29.95M | 23.35%29.95M | ---- | ---- | ---- | -65.99%24.28M | -65.99%24.28M | ---- |
-Other receivables | ---- | ---- | -7.15%179.25M | -7.15%179.25M | ---- | ---- | ---- | 19.83%193.05M | 19.83%193.05M | ---- |
Inventory | 8.53%12.3B | 5.91%12.11B | 4.14%11.8B | 4.14%11.8B | -1.59%11.59B | 5.64%11.34B | 15.83%11.43B | 25.18%11.33B | 25.18%11.33B | 32.02%11.77B |
Prepaid assets | ---- | ---- | 35.17%949.24M | 35.17%949.24M | ---- | ---- | ---- | 24.38%702.28M | 24.38%702.28M | ---- |
Restricted cash | 8.15%53.06M | -4.71%46.53M | 2.76%42.59M | 2.76%42.59M | -14.95%51.11M | -29.22%49.07M | -26.97%48.83M | -23.91%41.45M | -23.91%41.45M | 6.69%60.1M |
Total current assets | 5.59%14.34B | 9.39%14.47B | 8.98%15.37B | 8.98%15.37B | 11.12%13.93B | 12.71%13.58B | 13.88%13.23B | 10.94%14.1B | 10.94%14.1B | 12.34%12.54B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 9.18%298.89M | 9.18%298.89M | ---- | ---- | ---- | 22.50%273.75M | 22.50%273.75M | ---- |
-Gross PPE | ---- | ---- | 9.15%563.29M | 9.15%563.29M | ---- | ---- | ---- | 14.18%516.05M | 14.18%516.05M | ---- |
-Accumulated depreciation | ---- | ---- | -9.12%-264.4M | -9.12%-264.4M | ---- | ---- | ---- | -6.04%-242.3M | -6.04%-242.3M | ---- |
Goodwill and other intangible assets | -7.88%120.23M | -7.82%122.73M | -7.76%125.27M | -7.76%125.27M | -7.71%127.89M | -7.66%130.51M | -7.61%133.14M | -7.57%135.81M | -7.57%135.81M | -7.53%138.57M |
-Goodwill | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | --68.93M | --68.93M | --68.93M | 0.04%68.93M | 0.04%68.93M | ---- |
-Other intangible assets | -16.70%51.3M | -16.21%53.8M | -15.76%56.34M | -15.76%56.34M | --58.96M | --61.58M | --64.21M | -14.29%66.88M | -14.29%66.88M | ---- |
Investments and advances | 38.96%210.25M | 41.10%204.12M | 13.73%166.91M | 13.73%166.91M | 2.66%162.29M | 0.53%151.3M | 36.40%144.66M | 49.52%146.76M | 49.52%146.76M | 145.92%158.09M |
Non current deferred assets | -21.25%54.29M | -21.93%61.95M | -21.36%64.76M | -21.36%64.76M | -39.67%65.86M | -42.80%68.94M | -39.72%79.35M | -40.77%82.35M | -40.77%82.35M | -23.00%109.15M |
Other non current assets | 40.49%1.82B | 31.45%1.64B | 12.73%61.41M | 12.73%61.41M | 12.67%1.43B | 4.49%1.3B | 6.81%1.25B | 65.55%54.47M | 65.55%54.47M | 20.16%1.27B |
Total non current assets | 33.93%2.2B | 26.42%2.03B | 3.48%717.24M | 3.48%717.24M | 6.61%1.78B | -0.36%1.65B | 3.54%1.6B | 8.22%693.13M | 8.22%693.13M | 18.61%1.67B |
Total assets | 8.66%16.54B | 11.23%16.5B | 8.72%16.09B | 8.72%16.09B | 10.59%15.72B | 11.14%15.23B | 12.66%14.83B | 10.81%14.8B | 10.81%14.8B | 13.04%14.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.90%651.58M | 17.66%575.07M | 3.41%725.33M | 3.41%725.33M | -5.31%567.56M | -27.59%543.42M | -22.27%488.76M | -4.06%701.38M | -4.06%701.38M | 22.14%599.36M |
-accounts payable | 19.90%651.58M | 17.66%575.07M | 9.37%619.01M | 9.37%619.01M | -5.31%567.56M | -27.59%543.42M | -22.27%488.76M | -8.89%565.98M | -8.89%565.98M | 22.14%599.36M |
-Total tax payable | ---- | ---- | -36.78%62.4M | -36.78%62.4M | ---- | ---- | ---- | 36.84%98.71M | 36.84%98.71M | ---- |
-Dividends payable | ---- | ---- | 19.68%43.92M | 19.68%43.92M | ---- | ---- | ---- | -2.91%36.7M | -2.91%36.7M | ---- |
Current accrued expenses | -4.95%1.46B | -2.56%1.63B | -11.43%36.43M | -11.43%36.43M | 2.63%1.63B | 0.01%1.54B | 9.83%1.68B | -3.42%41.14M | -3.42%41.14M | 8.92%1.59B |
Current debt and capital lease obligation | --524.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --524.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -17.91%654.43M | -12.26%698.78M | -13.84%675.09M | -13.84%675.09M | -21.40%769.89M | -22.44%797.25M | -20.28%796.38M | -7.25%783.56M | -7.25%783.56M | 18.94%979.53M |
Other current liabilities | ---- | ---- | 67.26%120.52M | 67.26%120.52M | ---- | ---- | ---- | --72.06M | --72.06M | ---- |
Current liabilities | 14.37%3.29B | -1.83%2.91B | -2.55%1.56B | -2.55%1.56B | -6.31%2.97B | -13.21%2.88B | -6.11%2.96B | -1.26%1.6B | -1.26%1.6B | 14.24%3.17B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 11.12%120.39M | 11.12%120.39M | ---- | ---- | ---- | 1.15%108.35M | 1.15%108.35M | ---- |
Long term debt and capital lease obligation | -29.74%1.65B | 5.29%2.49B | -6.21%2.55B | -6.21%2.55B | -10.94%2.41B | -5.02%2.35B | -2.48%2.37B | -0.93%2.72B | -0.93%2.72B | 6.54%2.7B |
-Long term debt | -29.74%1.65B | 5.29%2.49B | -6.47%2.46B | -6.47%2.46B | -10.94%2.41B | -5.02%2.35B | -2.48%2.37B | -0.86%2.63B | -0.86%2.63B | 6.54%2.7B |
-Long term capital lease obligation | ---- | ---- | 1.63%91.55M | 1.63%91.55M | ---- | ---- | ---- | -2.78%90.08M | -2.78%90.08M | ---- |
Non current deferred liabilities | 28.97%381.02M | 39.97%336.78M | 40.25%302.16M | 40.25%302.16M | 84.97%331.37M | 76.02%295.44M | 40.27%240.6M | 30.16%215.45M | 30.16%215.45M | 46.95%179.14M |
Employee benefits | ---- | ---- | 4.56%250.37M | 4.56%250.37M | ---- | ---- | ---- | -8.29%239.46M | -8.29%239.46M | ---- |
Other non current liabilities | ---- | ---- | -7.87%920.1M | -7.87%920.1M | ---- | ---- | ---- | 3.70%998.71M | 3.70%998.71M | ---- |
Total non current liabilities | -23.18%2.03B | 8.49%2.83B | -3.22%4.15B | -3.22%4.15B | -4.98%2.74B | 0.13%2.64B | 0.34%2.61B | 0.93%4.28B | 0.93%4.28B | 8.39%2.88B |
Total liabilities | -3.62%5.32B | 3.00%5.73B | -3.04%5.7B | -3.04%5.7B | -5.67%5.7B | -7.29%5.52B | -3.19%5.57B | 0.33%5.88B | 0.33%5.88B | 11.38%6.05B |
Shareholders'equity | ||||||||||
Share capital | -5.46%2.08M | -5.73%2.11M | -5.85%2.13M | -5.85%2.13M | -5.30%2.16M | -5.46%2.2M | -6.72%2.24M | -9.43%2.26M | -9.43%2.26M | -10.51%2.28M |
-common stock | -5.46%2.08M | -5.73%2.11M | -5.85%2.13M | -5.85%2.13M | -5.30%2.16M | -5.46%2.2M | -6.72%2.24M | -9.43%2.26M | -9.43%2.26M | -10.51%2.28M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 23.14%7.82B | 24.53%7.37B | 25.64%7.01B | 25.64%7.01B | 37.50%6.65B | 43.51%6.35B | 44.27%5.92B | 33.02%5.58B | 33.02%5.58B | 25.48%4.84B |
Paid-in capital | 1.46%3.4B | 1.41%3.39B | 1.15%3.37B | 1.15%3.37B | 1.06%3.36B | 1.06%3.35B | 1.06%3.35B | 1.20%3.33B | 1.20%3.33B | 1.23%3.33B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total stockholders'equity | 15.64%11.22B | 16.17%10.76B | 16.48%10.38B | 16.48%10.38B | 22.64%10.01B | 25.30%9.71B | 24.96%9.26B | 19.02%8.91B | 19.02%8.91B | 14.31%8.16B |
Total equity | 15.64%11.22B | 16.17%10.76B | 16.48%10.38B | 16.48%10.38B | 22.64%10.01B | 25.30%9.71B | 24.96%9.26B | 19.02%8.91B | 19.02%8.91B | 14.31%8.16B |
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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