(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 82.66%948M | 9.25%555M | 3.06%673M | 3.06%673M | 13.72%605M | -21.00%519M | -51.85%508M | -27.69%653M | -27.69%653M | 38.90%532M |
-Cash and cash equivalents | 82.66%948M | 9.25%555M | 3.06%673M | 3.06%673M | 13.72%605M | -21.00%519M | -51.85%508M | -27.69%653M | -27.69%653M | 38.90%532M |
Receivables | 2.24%1.32B | -1.64%1.44B | 1.04%1.85B | 1.04%1.85B | 6.24%1.26B | 17.41%1.3B | 15.00%1.46B | 6.32%1.84B | 6.32%1.84B | 30.62%1.19B |
-Accounts receivable | 2.24%1.32B | -1.64%1.44B | 1.04%1.85B | 1.04%1.85B | 6.24%1.26B | 17.41%1.3B | 15.00%1.46B | 6.32%1.84B | 6.32%1.84B | 30.62%1.19B |
Inventory | -13.98%1.3B | -8.26%1.43B | -4.14%1.41B | -4.14%1.41B | -3.07%1.67B | 0.40%1.52B | 3.44%1.56B | 4.46%1.47B | 4.46%1.47B | 44.28%1.73B |
Other current assets | 204.43%618M | 73.91%320M | 183.93%636M | 183.93%636M | 46.46%290M | 1.50%203M | -60.43%184M | 79.20%224M | 79.20%224M | 150.63%198M |
Total current assets | 18.71%4.19B | 0.81%3.75B | 9.32%4.58B | 9.32%4.58B | 5.11%3.83B | 1.82%3.53B | -13.60%3.72B | 0.50%4.19B | 0.50%4.19B | 41.92%3.64B |
Non current assets | ||||||||||
Net PPE | -3.51%1.29B | 1.00%1.32B | 2.19%1.35B | 2.19%1.35B | 1.62%1.32B | 2.76%1.34B | -3.91%1.3B | -1.42%1.32B | -1.42%1.32B | 16.49%1.3B |
-Gross PPE | ---- | ---- | 4.51%2.81B | 4.51%2.81B | ---- | ---- | ---- | 4.72%2.69B | 4.72%2.69B | ---- |
-Accumulated depreciation | ---- | ---- | -6.75%-1.46B | -6.75%-1.46B | ---- | ---- | ---- | -11.45%-1.36B | -11.45%-1.36B | ---- |
Goodwill and other intangible assets | -11.79%10.57B | -11.63%10.62B | -10.62%10.7B | -10.62%10.7B | -9.58%10.88B | -1.00%11.99B | -1.45%12.01B | -2.36%11.97B | -2.36%11.97B | 20.04%12.04B |
-Goodwill | -6.37%6.57B | -6.42%6.56B | -6.28%6.58B | -6.28%6.58B | -6.42%6.56B | -0.44%7.02B | -1.14%7.01B | -0.92%7.02B | -0.92%7.02B | --7.01B |
-Other intangible assets | -19.46%4B | -18.94%4.05B | -16.76%4.12B | -16.76%4.12B | -13.98%4.32B | -1.78%4.96B | -1.88%5B | -4.33%4.95B | -4.33%4.95B | -49.87%5.03B |
Investments and advances | -28.28%71M | -30.10%72M | -20.83%76M | -20.83%76M | -81.77%101M | -87.99%99M | -87.36%103M | -95.94%96M | -95.94%96M | 130.83%554M |
Other non current assets | -25.75%568M | 14.89%756M | 125.84%603M | 125.84%603M | 503.57%845M | 507.14%765M | 1,242.86%658M | -93.31%267M | -93.31%267M | 366.67%140M |
Total non current assets | -11.88%12.5B | -9.35%12.76B | -6.78%12.73B | -6.78%12.73B | -6.27%13.15B | -1.19%14.19B | -2.31%14.08B | -31.58%13.66B | -31.58%13.66B | 22.93%14.03B |
Total assets | -5.78%16.7B | -7.23%16.51B | -3.00%17.31B | -3.00%17.31B | -3.93%16.98B | -0.61%17.72B | -4.91%17.8B | -26.04%17.84B | -26.04%17.84B | 26.42%17.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.71%936M | -10.02%844M | -9.39%1.09B | -9.39%1.09B | -13.12%1.01B | -6.92%861M | -5.44%938M | 4.60%1.2B | 4.60%1.2B | 32.65%1.17B |
-accounts payable | 8.71%936M | -10.02%844M | -9.39%1.09B | -9.39%1.09B | -13.12%1.01B | -6.92%861M | -5.44%938M | 4.60%1.2B | 4.60%1.2B | 39.98%1.17B |
Current accrued expenses | 20.76%1.15B | -6.49%907M | -0.76%1.17B | -0.76%1.17B | -2.93%927M | 2.48%949M | 0.21%970M | 5.07%1.18B | 5.07%1.18B | 53.78%955M |
Current debt and capital lease obligation | 23.57%1.45B | -40.32%888M | 10.43%1.56B | 10.43%1.56B | -18.34%1.2B | -18.52%1.18B | -19.57%1.49B | 41.57%1.41B | 41.57%1.41B | 8,558.82%1.47B |
-Current debt | 23.57%1.45B | -40.32%888M | 10.43%1.56B | 10.43%1.56B | -18.34%1.2B | -18.52%1.18B | -19.57%1.49B | 41.57%1.41B | 41.57%1.41B | 8,558.82%1.47B |
Other current liabilities | 15.51%216M | -33.08%174M | 16.13%180M | 16.13%180M | 19.43%209M | 12.65%187M | 104.72%260M | -8.28%155M | -8.28%155M | 10.76%175M |
Current liabilities | 18.22%3.75B | -23.06%2.81B | 1.27%4B | 1.27%4B | -11.07%3.35B | -8.30%3.17B | -7.14%3.66B | 14.82%3.95B | 14.82%3.95B | 124.96%3.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.41%5.19B | 3.39%6.16B | -1.81%5.86B | -1.81%5.86B | 7.70%6.34B | 0.48%6.28B | -6.78%5.96B | -21.05%5.96B | -21.05%5.96B | -4.43%5.89B |
-Long term debt | -17.41%5.19B | 3.39%6.16B | -1.81%5.86B | -1.81%5.86B | 7.70%6.34B | 0.48%6.28B | -6.78%5.96B | -21.05%5.96B | -21.05%5.96B | -4.43%5.89B |
Non current deferred liabilities | -8.11%1.75B | -8.69%1.72B | -10.86%1.72B | -10.86%1.72B | -12.50%1.76B | -9.13%1.9B | -9.71%1.89B | -23.00%1.93B | -23.00%1.93B | 96.09%2.01B |
Other non current liabilities | 0.14%726M | -2.85%716M | 194.96%761M | 194.96%761M | 199.61%764M | 222.22%725M | 121.99%737M | 6.61%258M | 6.61%258M | 86.13%255M |
Total non current liabilities | -14.00%7.66B | 0.20%8.6B | 2.28%8.33B | 2.28%8.33B | 8.73%8.86B | 3.96%8.91B | -2.62%8.58B | -23.14%8.15B | -23.14%8.15B | 11.33%8.15B |
Total liabilities | -5.54%11.41B | -6.75%11.41B | 1.95%12.33B | 1.95%12.33B | 2.47%12.21B | 0.43%12.08B | -4.02%12.24B | -13.83%12.1B | -13.83%12.1B | 32.49%11.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | --5M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | --5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.81%5.09B | -11.96%4.87B | -13.81%4.89B | -13.81%4.89B | -17.63%4.73B | -3.48%5.58B | -5.47%5.53B | -37.42%5.68B | -37.42%5.68B | --5.75B |
Paid-in capital | --25M | --9M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 157.81%37M | 204.76%88M | 0.00%-55M | 0.00%-55M | 18.10%-95M | 37.25%-64M | -2,900.00%-84M | 58.65%-55M | 58.65%-55M | ---116M |
Total stockholders'equity | -6.63%5.16B | -8.82%4.97B | -13.94%4.84B | -13.94%4.84B | -17.62%4.64B | -2.88%5.52B | -6.96%5.45B | -43.67%5.62B | -43.67%5.62B | 15.71%5.64B |
Noncontrolling interests | 9.32%129M | 18.35%129M | 10.00%132M | 10.00%132M | 4.13%126M | 3.51%118M | 1.87%109M | 21.21%120M | 21.21%120M | 5.22%121M |
Total equity | -6.29%5.29B | -8.29%5.1B | -13.44%4.97B | -13.44%4.97B | -17.16%4.77B | -2.76%5.64B | -6.80%5.56B | -43.03%5.74B | -43.03%5.74B | 15.46%5.76B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data