(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 | 43.15%518.14M | 144.60%531.06M | 201.10%1.29B | 201.10%1.29B | 41.77%305.36M | 140.26%361.97M | -8.87%217.12M | 87.04%428.51M | 87.04%428.51M | -87.30%215.4M |
-Cash and cash equivalents | 43.15%518.14M | 144.60%531.06M | 201.10%1.29B | 201.10%1.29B | 41.77%305.36M | 140.26%361.97M | -8.87%217.12M | 87.04%428.51M | 87.04%428.51M | -87.30%215.4M |
Receivables | 4.16%5.66B | 8.87%5.37B | 22.49%5.82B | 22.49%5.82B | 24.16%5.92B | 20.18%5.43B | 13.85%4.93B | 13.11%4.75B | 13.11%4.75B | 26.66%4.77B |
-Accounts receivable | 8.72%4.43B | 12.35%4.09B | 20.04%4.41B | 20.04%4.41B | 19.08%4.33B | 15.82%4.08B | 8.58%3.64B | 8.06%3.67B | 8.06%3.67B | 21.19%3.64B |
-Other receivables | -9.56%1.23B | -0.99%1.27B | 30.81%1.41B | 30.81%1.41B | 40.58%1.58B | 35.49%1.36B | 32.00%1.29B | 34.45%1.08B | 34.45%1.08B | 48.26%1.13B |
Inventory | 50.22%235.1M | 40.95%224.34M | 70.10%175.66M | 70.10%175.66M | 67.02%163.88M | 62.51%156.51M | 68.85%159.16M | 21.98%103.27M | 21.98%103.27M | 58.36%98.12M |
Other current assets | 28.14%476.01M | 74.84%458.47M | 55.11%387.11M | 55.11%387.11M | 29.86%349.01M | 46.49%371.48M | 30.34%262.23M | 16.05%249.57M | 16.05%249.57M | 46.46%268.77M |
Total current assets | 8.94%6.89B | 18.18%6.58B | 38.67%7.68B | 38.67%7.68B | 25.95%6.74B | 25.92%6.32B | 14.49%5.57B | 16.98%5.54B | 16.98%5.54B | -6.25%5.35B |
Non current assets | ||||||||||
Net PPE | 10.81%2.74B | 10.90%2.7B | 14.43%2.59B | 14.43%2.59B | 12.74%2.54B | 9.98%2.48B | 9.80%2.43B | 4.62%2.26B | 4.62%2.26B | 22.86%2.25B |
-Gross PPE | 9.43%4.61B | 10.05%4.55B | 12.70%4.41B | 12.70%4.41B | 11.65%4.32B | 9.50%4.22B | 9.27%4.13B | 6.75%3.91B | 6.75%3.91B | 16.71%3.87B |
-Accumulated depreciation | -7.47%-1.87B | -8.82%-1.85B | -10.33%-1.82B | -10.33%-1.82B | -10.13%-1.78B | -8.82%-1.74B | -8.52%-1.7B | -9.80%-1.65B | -9.80%-1.65B | -9.11%-1.62B |
Goodwill and other intangible assets | 7.38%5.7B | 5.95%5.69B | 7.19%5.41B | 7.19%5.41B | 3.23%5.26B | 2.84%5.31B | 1.78%5.37B | -5.34%5.05B | -5.34%5.05B | 101.11%5.1B |
-Goodwill | 11.04%4.31B | 10.60%4.28B | 12.80%4.05B | 12.80%4.05B | 9.00%3.9B | 8.30%3.89B | 7.79%3.87B | 1.64%3.59B | 1.64%3.59B | 66.76%3.58B |
-Other intangible assets | -2.62%1.39B | -6.09%1.41B | -6.60%1.36B | -6.60%1.36B | -10.35%1.36B | -9.61%1.42B | -11.02%1.5B | -19.02%1.46B | -19.02%1.46B | 290.58%1.52B |
Other non current assets | -5.67%597.63M | -14.19%569.71M | -9.17%565.63M | -9.17%565.63M | 8.80%650.59M | 3.00%633.57M | 1.19%663.95M | -1.50%622.74M | -1.50%622.74M | -0.81%597.95M |
Total non current assets | 7.40%9.04B | 5.79%8.96B | 7.97%8.56B | 7.97%8.56B | 6.34%8.45B | 4.85%8.42B | 3.92%8.47B | -2.39%7.93B | -2.39%7.93B | 59.89%7.95B |
Total assets | 8.06%15.93B | 10.71%15.54B | 20.59%16.24B | 20.59%16.24B | 14.23%15.19B | 12.96%14.74B | 7.87%14.04B | 4.74%13.46B | 4.74%13.46B | 24.55%13.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.67%2.02B | 35.93%1.85B | 55.72%2.03B | 55.72%2.03B | 43.94%1.99B | 25.04%1.67B | 1.40%1.36B | 4.07%1.3B | 4.07%1.3B | 44.54%1.38B |
-accounts payable | 20.67%2.02B | 35.93%1.85B | 55.72%2.03B | 55.72%2.03B | 43.94%1.99B | 25.04%1.67B | 1.40%1.36B | 4.07%1.3B | 4.07%1.3B | 44.54%1.38B |
Current accrued expenses | 84.78%691.94M | 21.07%514.99M | 32.84%507.43M | 32.84%507.43M | -7.71%396.17M | -30.62%374.47M | -20.50%425.37M | -16.30%382M | -16.30%382M | 40.08%429.29M |
Current debt and capital lease obligation | 437.67%633.89M | 443.07%630.51M | 449.72%613.2M | 449.72%613.2M | 15.01%122.22M | 15.71%117.9M | 17.45%116.1M | 3.84%111.55M | 3.84%111.55M | 3.56%106.27M |
-Current debt | 1,231.57%549.26M | 1,276.99%546.54M | 1,327.40%535.2M | 1,327.40%535.2M | 37.80%44.57M | 51.86%41.25M | 81.53%39.69M | 28.56%37.5M | 28.56%37.5M | 36.20%32.34M |
-Current capital lease obligation | 10.42%84.63M | 9.89%83.97M | 5.32%78M | 5.32%78M | 5.03%77.65M | 2.57%76.65M | -0.74%76.41M | -5.37%74.05M | -5.37%74.05M | -6.27%73.93M |
Current deferred liabilities | 31.38%1.48B | 26.25%1.44B | 34.79%1.54B | 34.79%1.54B | 32.59%1.1B | 50.25%1.13B | 42.78%1.14B | 42.18%1.14B | 42.18%1.14B | 65.69%830.35M |
Current liabilities | 41.24%5.32B | 40.96%4.83B | 53.05%5.21B | 53.05%5.21B | 25.28%4.19B | 16.90%3.76B | 6.51%3.43B | 7.62%3.41B | 7.62%3.41B | 41.52%3.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.61%3.18B | -20.86%3.38B | -0.35%3.85B | -0.35%3.85B | 1.73%4.13B | 9.00%4.4B | 7.11%4.27B | -0.79%3.86B | -0.79%3.86B | 31.15%4.06B |
-Long term debt | -29.48%2.97B | -22.29%3.17B | -0.78%3.66B | -0.78%3.66B | 1.31%3.94B | 8.92%4.22B | 7.13%4.08B | -0.86%3.69B | -0.86%3.69B | 32.60%3.89B |
-Long term capital lease obligation | 15.73%210.3M | 11.16%201.77M | 9.03%187M | 9.03%187M | 11.43%188.14M | 11.00%181.71M | 6.56%181.52M | 0.64%171.51M | 0.64%171.51M | 4.66%168.84M |
Non current deferred liabilities | 22.35%311.94M | 26.21%298.14M | 11.47%254M | 11.47%254M | 16.29%264.38M | 31.98%254.95M | 29.02%236.22M | 19.24%227.86M | 19.24%227.86M | 23.00%227.33M |
Other non current liabilities | -9.86%536.33M | 13.97%669.81M | 12.11%636.25M | 12.11%636.25M | 30.96%610.5M | 28.75%595.02M | 20.08%587.72M | 16.46%567.52M | 16.46%567.52M | 16.46%466.16M |
Total non current liabilities | -23.17%4.03B | -14.66%4.34B | 1.75%4.74B | 1.75%4.74B | 5.30%5B | 11.89%5.25B | 9.33%5.09B | 1.88%4.66B | 1.88%4.66B | 29.14%4.75B |
Total liabilities | 3.73%9.35B | 7.72%9.18B | 23.41%9.95B | 23.41%9.95B | 13.56%9.19B | 13.93%9.01B | 8.18%8.52B | 4.23%8.07B | 4.23%8.07B | 33.98%8.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 16.76%5.14B | 16.88%4.96B | 16.69%4.86B | 16.69%4.86B | 16.15%4.66B | 13.79%4.4B | 12.06%4.25B | 12.07%4.16B | 12.07%4.16B | 10.83%4.01B |
Paid-in capital | 8.02%3.14B | 7.71%3.09B | 10.43%3B | 10.43%3B | 9.37%2.94B | 8.94%2.9B | 8.79%2.87B | 3.96%2.72B | 3.96%2.72B | 20.59%2.69B |
Less: Treasury stock | 6.66%1.38B | 7.01%1.38B | 9.89%1.31B | 9.89%1.31B | 10.80%1.3B | 12.83%1.3B | 21.42%1.29B | 21.20%1.19B | 21.20%1.19B | 19.82%1.17B |
Gains losses not affecting retained earnings | -12.98%-322.74M | -1.33%-313.69M | 8.93%-282.95M | 8.93%-282.95M | 5.23%-317.66M | -11.89%-285.66M | -37.95%-309.58M | -30.71%-310.68M | -30.71%-310.68M | -37.94%-335.18M |
Total stockholders'equity | 14.80%6.57B | 15.29%6.36B | 16.51%6.27B | 16.51%6.27B | 15.23%5.99B | 11.58%5.72B | 7.32%5.51B | 5.30%5.38B | 5.30%5.38B | 12.21%5.2B |
Noncontrolling interests | 67.00%13.44M | 24.69%10.65M | -27.62%11.11M | -27.62%11.11M | 54.85%8.54M | -36.92%8.05M | 91.05%8.54M | 232.36%15.36M | 232.36%15.36M | 76.65%5.52M |
Total equity | 14.87%6.58B | 15.31%6.37B | 16.38%6.28B | 16.38%6.28B | 15.27%6B | 11.46%5.73B | 7.39%5.52B | 5.51%5.4B | 5.51%5.4B | 12.25%5.2B |
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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