(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 | 20.35%213.5M | -24.56%185.2M | -30.75%195.9M | -30.75%195.9M | 52.45%236M | -21.99%177.4M | -35.21%245.5M | -27.44%282.9M | -27.44%282.9M | -53.15%154.8M |
-Cash and cash equivalents | 20.35%213.5M | -24.56%185.2M | -30.75%195.9M | -30.75%195.9M | 52.45%236M | -21.99%177.4M | -35.21%245.5M | -27.44%282.9M | -27.44%282.9M | -53.15%154.8M |
Receivables | 16.34%523.4M | 9.14%494.3M | 8.79%496.4M | 8.79%496.4M | 9.59%462.8M | 9.20%449.9M | 9.82%452.9M | 6.07%456.3M | 6.07%456.3M | 7.35%422.3M |
-Accounts receivable | 16.34%523.4M | 9.14%494.3M | 8.79%496.4M | 8.79%496.4M | 9.59%462.8M | 9.20%449.9M | 9.82%452.9M | 6.07%456.3M | 6.07%456.3M | 7.35%422.3M |
Inventory | 15.08%80.9M | 7.24%77M | 5.32%75.2M | 5.32%75.2M | 1.17%69.4M | 9.84%70.3M | 14.15%71.8M | 16.86%71.4M | 16.86%71.4M | 15.68%68.6M |
Other current assets | 72.91%194.7M | 41.24%139.4M | 15.49%127.5M | 15.49%127.5M | 16.63%108M | 32.47%112.6M | 19.20%98.7M | 70.11%110.4M | 70.11%110.4M | 58.02%92.6M |
Total current assets | 24.97%1.01B | 3.11%895.9M | -2.82%895M | -2.82%895M | 18.68%876.2M | 2.77%810.2M | -7.27%868.9M | -2.65%921M | -2.65%921M | -12.28%738.3M |
Non current assets | ||||||||||
Net PPE | 16.42%1.27B | 10.93%1.24B | 5.91%1.22B | 5.91%1.22B | 2.92%1.18B | 2.47%1.09B | 5.87%1.12B | 21.17%1.16B | 21.17%1.16B | 33.39%1.15B |
-Gross PPE | 19.72%1.79B | 14.98%1.73B | 9.70%1.68B | 9.70%1.68B | 7.38%1.61B | 7.86%1.5B | 11.11%1.5B | 24.79%1.53B | 24.79%1.53B | 34.26%1.5B |
-Accumulated depreciation | -28.68%-519.1M | -26.84%-485.4M | -21.40%-454.4M | -21.40%-454.4M | -22.09%-425.5M | -25.79%-403.4M | -29.90%-382.7M | -37.46%-374.3M | -37.46%-374.3M | -37.20%-348.5M |
Goodwill and other intangible assets | 13.22%4.86B | 4.67%4.45B | 4.82%4.38B | 4.82%4.38B | 2.73%4.3B | 6.33%4.29B | 7.18%4.25B | 5.66%4.18B | 5.66%4.18B | 14.41%4.19B |
-Goodwill | ---- | ---- | 4.57%4.33B | 4.57%4.33B | ---- | ---- | ---- | 5.76%4.14B | 5.76%4.14B | ---- |
-Other intangible assets | ---- | ---- | 29.55%54.8M | 29.55%54.8M | ---- | ---- | ---- | -3.20%42.3M | -3.20%42.3M | ---- |
Investments and advances | 18.16%227.1M | -1.51%188.7M | -3.26%184.1M | -3.26%184.1M | 3.81%196.3M | 20.35%192.2M | 102.75%191.6M | 114.54%190.3M | 114.54%190.3M | 111.05%189.1M |
Non current deferred assets | -22.61%81.8M | -6.75%87M | -2.19%89.5M | -2.19%89.5M | 2.04%105M | -4.26%105.7M | -18.09%93.3M | -20.02%91.5M | -20.02%91.5M | -19.67%102.9M |
Other non current assets | -71.90%36M | -5.23%112.4M | -28.36%103.3M | -28.36%103.3M | -30.57%117.4M | -1.91%128.1M | -1.17%118.6M | 143.99%144.2M | 143.99%144.2M | 236.18%169.1M |
Total non current assets | 11.46%6.48B | 5.29%6.08B | 3.83%5.98B | 3.83%5.98B | 1.82%5.9B | 5.58%5.81B | 7.88%5.77B | 11.40%5.76B | 11.40%5.76B | 21.05%5.8B |
Total assets | 13.11%7.49B | 5.00%6.98B | 2.91%6.88B | 2.91%6.88B | 3.73%6.78B | 5.23%6.62B | 5.63%6.64B | 9.23%6.68B | 9.23%6.68B | 16.07%6.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.13%204M | 38.43%199.9M | 6.65%195.7M | 6.65%195.7M | -36.27%148.8M | -17.24%131.5M | -7.20%144.4M | 21.60%183.5M | 21.60%183.5M | 61.59%233.5M |
-accounts payable | 32.32%174M | 20.57%174.1M | 13.32%171.8M | 13.32%171.8M | 7.51%148.8M | 4.03%131.5M | 17.49%144.4M | 21.38%151.6M | 21.38%151.6M | 18.80%138.4M |
-Other payable | --30M | --25.8M | -25.08%23.9M | -25.08%23.9M | ---- | ---- | ---- | 22.69%31.9M | 22.69%31.9M | 239.64%95.1M |
Current accrued expenses | 18.70%184.1M | 16.62%184.5M | 15.16%182.3M | 15.16%182.3M | -0.95%186.9M | -20.50%155.1M | -18.58%158.2M | -8.87%158.3M | -8.87%158.3M | 15.63%188.7M |
Current debt and capital lease obligation | 29.24%131.7M | 13.97%115M | 11.68%110.9M | 11.68%110.9M | -36.37%97.8M | -2.02%101.9M | -2.23%100.9M | -1.19%99.3M | -1.19%99.3M | 51.73%153.7M |
-Current debt | 42.81%92.4M | 22.73%77.2M | 16.72%73.3M | 16.72%73.3M | -46.88%62.1M | -5.27%64.7M | -7.50%62.9M | 3.97%62.8M | 3.97%62.8M | 92.27%116.9M |
-Current capital lease obligation | 5.65%39.3M | -0.53%37.8M | 3.01%37.6M | 3.01%37.6M | -2.99%35.7M | 4.20%37.2M | 7.95%38M | -8.98%36.5M | -8.98%36.5M | -9.14%36.8M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.34%7.9M |
Other current liabilities | -54.35%32M | -66.48%24M | -34.80%34.1M | -34.80%34.1M | 67.65%67.9M | 65.72%70.1M | 67.68%71.6M | 10.57%52.3M | 10.57%52.3M | -18.51%40.5M |
Current liabilities | 20.32%551.8M | 10.17%523.4M | 6.00%523M | 6.00%523M | -19.69%501.4M | -12.10%458.6M | -12.39%475.1M | -8.08%493.4M | -8.08%493.4M | 15.50%624.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.08%3.3B | 8.74%3.04B | 4.25%2.95B | 4.25%2.95B | -14.57%2.88B | -15.87%2.77B | -15.09%2.8B | -11.38%2.83B | -11.38%2.83B | 8.64%3.37B |
-Long term debt | 21.35%3.04B | 10.39%2.79B | 5.58%2.7B | 5.58%2.7B | -14.90%2.64B | -17.04%2.5B | -16.34%2.53B | -11.10%2.56B | -11.10%2.56B | 11.13%3.1B |
-Long term capital lease obligation | -2.46%257.6M | -6.81%250.5M | -8.29%248.9M | -8.29%248.9M | -10.71%240.9M | -2.83%264.1M | -1.21%268.8M | -14.01%271.4M | -14.01%271.4M | -13.64%269.8M |
Other non current liabilities | -74.33%21.1M | -42.27%46.3M | -45.49%41.1M | -45.49%41.1M | -17.47%78.9M | -14.73%82.2M | -16.28%80.2M | -13.33%75.4M | -13.33%75.4M | -23.15%95.6M |
Total non current liabilities | 16.39%3.32B | 7.32%3.09B | 2.96%2.99B | 2.96%2.99B | -14.65%2.96B | -15.84%2.85B | -15.12%2.88B | -11.44%2.91B | -11.44%2.91B | 7.41%3.47B |
Total liabilities | 16.94%3.87B | 7.72%3.61B | 3.40%3.51B | 3.40%3.51B | -15.42%3.46B | -15.34%3.31B | -14.75%3.36B | -10.96%3.4B | -10.96%3.4B | 8.57%4.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 44.44%1.3M | 44.44%1.3M | 44.44%1.3M | 44.44%1.3M | 44.44%1.3M | 12.50%900K |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 44.44%1.3M | 44.44%1.3M | 44.44%1.3M | 44.44%1.3M | 44.44%1.3M | 12.50%900K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.00%-597.1M | 0.12%-581.6M | -2.14%-569.2M | -2.14%-569.2M | -6.42%-568.2M | -10.69%-563.3M | -18.72%-582.3M | -10.86%-557.3M | -10.86%-557.3M | -6.23%-533.9M |
Paid-in capital | 0.39%2.51B | 0.71%2.5B | 0.79%2.5B | 0.79%2.5B | 53.69%2.49B | 54.52%2.5B | 52.48%2.48B | 52.75%2.48B | 52.75%2.48B | 24.28%1.62B |
Gains losses not affecting retained earnings | -52.92%37.1M | -19.88%52M | -24.54%57.5M | -24.54%57.5M | -7.00%77M | 77.88%78.8M | 156.52%64.9M | 341.90%76.2M | 341.90%76.2M | 272.86%82.8M |
Total stockholders'equity | -3.26%1.95B | 0.27%1.97B | -0.55%1.99B | -0.55%1.99B | 70.91%2B | 74.72%2.02B | 69.01%1.96B | 83.49%2B | 83.49%2B | 55.08%1.17B |
Noncontrolling interests | 28.88%1.67B | 5.13%1.39B | 7.01%1.37B | 7.01%1.37B | 3.37%1.31B | 5.34%1.29B | 11.15%1.33B | 6.10%1.28B | 6.10%1.28B | 14.94%1.27B |
Total equity | 9.29%3.62B | 2.23%3.36B | 2.41%3.36B | 2.41%3.36B | 35.78%3.32B | 38.98%3.31B | 39.68%3.29B | 42.75%3.28B | 42.75%3.28B | 31.24%2.44B |
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 | -- | -- |
No Data