(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 | 90.74%1.1B | 155.71%1.18B | 181.71%1.14B | 181.71%1.14B | -6.77%677.2M | -22.76%579M | -34.74%463.3M | -42.51%405.2M | -42.51%405.2M | -59.45%726.4M |
-Cash and cash equivalents | 28.61%613.6M | 88.31%692.4M | 102.50%648M | 102.50%648M | -11.64%573.2M | -28.50%477.1M | -41.50%367.7M | -48.28%320M | -48.28%320M | -61.91%648.7M |
-Short-term investments | 381.65%490.8M | 414.96%492.3M | 479.23%493.5M | 479.23%493.5M | 33.85%104M | 23.82%101.9M | 17.59%95.6M | -1.05%85.2M | -1.05%85.2M | -12.00%77.7M |
Receivables | 11.88%1.15B | 1.33%1.05B | -2.81%1.04B | -2.81%1.04B | -6.59%1.05B | -15.52%1.02B | -9.58%1.03B | -1.01%1.07B | -1.01%1.07B | 3.78%1.12B |
-Accounts receivable | 11.85%1.15B | 1.33%1.05B | 0.14%1.03B | 0.14%1.03B | -6.07%1.05B | -15.52%1.02B | -9.58%1.03B | -3.66%1.03B | -3.66%1.03B | 4.32%1.11B |
-Taxes receivable | --300K | --0 | -87.96%4.3M | -87.96%4.3M | --0 | --0 | --0 | 382.43%35.7M | 382.43%35.7M | -46.49%6.1M |
Inventory | 3.76%1.03B | 0.02%1B | 3.66%1.01B | 3.66%1.01B | -0.88%986.1M | 3.98%992.2M | 6.61%1B | 8.29%977.3M | 8.29%977.3M | 13.04%994.9M |
Other current assets | 170.86%204.5M | 142.50%211.7M | 6.86%62.3M | 6.86%62.3M | -3.71%64.8M | 1.21%75.5M | 12.50%87.3M | 24.04%58.3M | 24.04%58.3M | 21.48%67.3M |
Total current assets | 30.45%3.48B | 33.25%3.45B | 29.75%3.25B | 29.75%3.25B | -4.62%2.77B | -10.69%2.67B | -9.90%2.59B | -8.21%2.51B | -8.21%2.51B | -23.58%2.91B |
Non current assets | ||||||||||
Net PPE | 1.33%4.23B | -1.23%4.13B | -1.31%4.14B | -1.31%4.14B | 1.03%4.14B | 3.37%4.17B | 6.36%4.19B | 11.44%4.2B | 11.44%4.2B | 14.17%4.1B |
-Gross PPE | 4.45%9.35B | 3.08%9.16B | 3.14%9.09B | 3.14%9.09B | 3.86%9.01B | 4.92%8.95B | 6.27%8.88B | 8.64%8.81B | 8.64%8.81B | 10.04%8.67B |
-Accumulated depreciation | -7.18%-5.12B | -6.91%-5.02B | -7.19%-4.94B | -7.19%-4.94B | -6.39%-4.87B | -6.31%-4.78B | -6.20%-4.7B | -6.22%-4.61B | -6.22%-4.61B | -6.59%-4.57B |
Goodwill and other intangible assets | -3.24%1.13B | -3.24%1.14B | -3.22%1.15B | -3.22%1.15B | -3.18%1.16B | -3.20%1.17B | -3.32%1.18B | -3.38%1.19B | -3.38%1.19B | 6.06%1.2B |
-Goodwill | 0.00%922.4M | 0.00%922.4M | 0.00%922.4M | 0.00%922.4M | 0.00%922.4M | -0.01%922.4M | -0.08%922.4M | -0.12%922.4M | -0.12%922.4M | 6.82%922.4M |
-Other intangible assets | -15.28%210.7M | -14.79%220.1M | -14.30%229.6M | -14.30%229.6M | -13.77%239.2M | -13.44%248.7M | -13.38%258.3M | -13.13%267.9M | -13.13%267.9M | 3.62%277.4M |
Investments and advances | 35.18%68.4M | 20.39%68.5M | -1.23%64.1M | -1.23%64.1M | -26.53%49.3M | -17.32%50.6M | -16.93%56.9M | 8.17%64.9M | 8.17%64.9M | 16.09%67.1M |
Other non current assets | 65.62%68.4M | 64.22%67M | 60.00%67.2M | 60.00%67.2M | -27.14%51M | -2.82%41.3M | -6.21%40.8M | -6.46%42M | -6.46%42M | 52.84%70M |
Total non current assets | 1.15%5.5B | -0.95%5.41B | -1.25%5.43B | -1.25%5.43B | -0.60%5.4B | 1.60%5.44B | 3.71%5.46B | 7.67%5.5B | 7.67%5.5B | 12.66%5.44B |
Total assets | 10.80%8.98B | 10.04%8.86B | 8.46%8.68B | 8.46%8.68B | -2.00%8.18B | -2.81%8.11B | -1.09%8.05B | 2.13%8B | 2.13%8B | -3.32%8.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.86%618.7M | 7.13%605.5M | -1.18%536.9M | -1.18%536.9M | -11.59%559.7M | -24.16%516.2M | -19.80%565.2M | -4.06%543.3M | -4.06%543.3M | 1.67%633.1M |
-accounts payable | 29.72%474.5M | 9.52%449.6M | -1.95%402.4M | -1.95%402.4M | -16.36%405.9M | -30.75%365.8M | -24.91%410.5M | -9.28%410.4M | -9.28%410.4M | -2.76%485.3M |
-Total tax payable | -17.71%28.8M | 5.13%41M | 6.90%18.6M | 6.90%18.6M | 32.41%38.4M | 8.70%35M | -36.17%39M | -1.14%17.4M | -1.14%17.4M | 10.27%29M |
-Dividends payable | 0.00%115.4M | -0.69%114.9M | 0.35%115.9M | 0.35%115.9M | -2.86%115.4M | -3.99%115.4M | 19.40%115.7M | 19.94%115.5M | 19.94%115.5M | 22.10%118.8M |
Current accrued expenses | 223.93%174.6M | 177.81%192.8M | -8.43%60.8M | -8.43%60.8M | -12.84%67.9M | -11.35%53.9M | -2.53%69.4M | 12.54%66.4M | 12.54%66.4M | 0.13%77.9M |
Current provisions | -25.00%3.3M | -9.30%3.9M | -2.44%4M | -2.44%4M | 5.26%4M | 2.33%4.4M | 0.00%4.3M | 2.50%4.1M | 2.50%4.1M | 0.00%3.8M |
Current debt and capital lease obligation | 527.18%482.3M | 544.77%481M | 548.04%480.2M | 548.04%480.2M | 544.15%478.6M | 8.16%76.9M | 4.34%74.6M | 7.70%74.1M | 7.70%74.1M | -90.31%74.3M |
-Current debt | --399.9M | --399.8M | --399.6M | --399.6M | --399.5M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.15%82.4M | 8.85%81.2M | 8.77%80.6M | 8.77%80.6M | 6.46%79.1M | 8.16%76.9M | 4.34%74.6M | 7.70%74.1M | 7.70%74.1M | 7.84%74.3M |
Current liabilities | 79.45%1.43B | 68.93%1.4B | 44.57%1.27B | 44.57%1.27B | 32.75%1.28B | -18.01%797.7M | -14.36%828.9M | -1.05%875.5M | -1.05%875.5M | -41.41%963.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.05%2.68B | -1.03%2.68B | -0.96%2.69B | -0.96%2.69B | -15.07%2.3B | 0.42%2.71B | 0.84%2.71B | 2.08%2.72B | 2.08%2.72B | 1.89%2.71B |
-Long term debt | -0.06%2.47B | -0.06%2.47B | -0.06%2.47B | -0.06%2.47B | -16.07%2.08B | 0.08%2.47B | 0.08%2.47B | 0.08%2.47B | 0.08%2.47B | 0.08%2.47B |
-Long term capital lease obligation | -11.61%204.8M | -11.21%209M | -10.02%220.8M | -10.02%220.8M | -4.47%222.3M | 4.09%231.7M | 9.59%235.4M | 27.81%245.4M | 27.81%245.4M | 26.06%232.7M |
Non current deferred liabilities | 2.51%552.1M | 3.72%566.5M | 2.76%558M | 2.76%558M | 4.50%536.8M | 8.79%538.6M | 11.74%546.2M | 16.55%543M | 16.55%543M | 21.18%513.7M |
Employee benefits | -25.15%114.9M | -24.51%112.1M | -24.96%106.4M | -24.96%106.4M | -9.91%116.4M | 0.20%153.5M | -5.41%148.5M | -9.91%141.8M | -9.91%141.8M | -46.41%129.2M |
Other non current liabilities | 28.04%79M | 12.37%65.4M | 5.75%60.7M | 5.75%60.7M | -1.31%60.3M | 3.35%61.7M | 0.34%58.2M | -1.03%57.4M | -1.03%57.4M | 6.45%61.1M |
Total non current liabilities | -1.05%3.42B | -1.06%3.43B | -1.25%3.42B | -1.25%3.42B | -11.68%3.01B | 1.67%3.46B | 2.12%3.46B | 3.48%3.46B | 3.48%3.46B | 0.94%3.41B |
Total liabilities | 14.04%4.86B | 12.46%4.83B | 8.00%4.68B | 8.00%4.68B | -1.89%4.29B | -2.70%4.26B | -1.54%4.29B | 2.53%4.34B | 2.53%4.34B | -12.93%4.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | -10.00%900K |
-common stock | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | -10.00%900K |
Retained earnings | 6.15%3.54B | 6.15%3.46B | 8.17%3.45B | 8.17%3.45B | -2.12%3.37B | -2.85%3.34B | -0.08%3.26B | 2.73%3.19B | 2.73%3.19B | 8.88%3.44B |
Paid-in capital | 7.06%650.3M | 7.14%640.5M | 6.58%620.1M | 6.58%620.1M | 1.98%612.5M | 1.06%607.4M | 1.03%597.8M | 0.41%581.8M | 0.41%581.8M | 3.32%600.6M |
Gains losses not affecting retained earnings | 30.09%-69M | 30.21%-70M | 30.76%-70.9M | 30.76%-70.9M | -31.03%-96.7M | -32.66%-98.7M | -33.38%-100.3M | -36.17%-102.4M | -36.17%-102.4M | 46.05%-73.8M |
Total stockholders'equity | 7.22%4.13B | 7.27%4.03B | 9.00%4B | 9.00%4B | -2.12%3.89B | -2.92%3.85B | -0.57%3.76B | 1.66%3.67B | 1.66%3.67B | 10.06%3.97B |
Total equity | 7.22%4.13B | 7.27%4.03B | 9.00%4B | 9.00%4B | -2.12%3.89B | -2.92%3.85B | -0.57%3.76B | 1.66%3.67B | 1.66%3.67B | 10.06%3.97B |
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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