(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 | 105.73%467M | 333.33%429M | 242.45%363M | 242.45%363M | 273.68%284M | 233.82%227M | -1.98%99M | -26.39%106M | -26.39%106M | -76.25%76M |
-Cash and cash equivalents | 105.73%467M | 333.33%429M | 242.45%363M | 242.45%363M | 273.68%284M | 233.82%227M | -1.98%99M | -26.39%106M | -26.39%106M | -76.25%76M |
Receivables | 0.09%2.26B | 1.79%2.22B | -0.18%2.24B | -0.18%2.24B | 23.01%2.38B | 29.47%2.26B | 35.78%2.18B | 33.27%2.24B | 33.27%2.24B | 20.27%1.93B |
-Accounts receivable | 5.71%2.26B | 9.19%2.22B | 11.28%2.23B | 11.28%2.23B | 17.74%2.28B | 22.59%2.14B | 26.57%2.03B | 19.50%2B | 19.50%2B | 20.72%1.93B |
-Taxes receivable | ---- | ---- | -97.87%5M | -97.87%5M | --102M | --120M | --148M | 7,733.33%235M | 7,733.33%235M | ---- |
Inventory | 4.29%219M | -6.31%208M | -11.64%205M | -11.64%205M | 4.15%201M | 5.53%210M | 24.02%222M | 41.46%232M | 41.46%232M | 16.27%193M |
Prepaid assets | ---- | ---- | -6.85%68M | -6.85%68M | --49M | --65M | --47M | -29.13%73M | -29.13%73M | ---- |
Other current assets | 250.00%273M | 109.72%151M | -15.07%62M | -15.07%62M | -47.58%65M | -49.02%78M | -41.46%72M | 21.67%73M | 21.67%73M | 100.00%124M |
Total current assets | 13.42%3.22B | 14.76%3.01B | 7.71%2.93B | 7.71%2.93B | 27.98%2.98B | 31.15%2.84B | 30.45%2.62B | 26.59%2.72B | 26.59%2.72B | 5.77%2.33B |
Non current assets | ||||||||||
Net PPE | 5.21%16.85B | 4.48%16.08B | 7.15%16B | 7.15%16B | 25.26%16.29B | 28.45%16.02B | 27.99%15.39B | 24.92%14.94B | 24.92%14.94B | 8.88%13B |
-Gross PPE | 5.21%16.85B | 4.48%16.08B | 9.09%24.78B | 9.09%24.78B | 25.26%16.29B | 28.45%16.02B | 27.99%15.39B | 21.40%22.71B | 21.40%22.71B | 8.88%13B |
-Accumulated depreciation | ---- | ---- | -12.81%-8.77B | -12.81%-8.77B | ---- | ---- | ---- | -15.16%-7.78B | -15.16%-7.78B | ---- |
Goodwill and other intangible assets | 13.55%7.49B | 14.49%7.53B | 2.04%6.61B | 2.04%6.61B | 7.89%6.52B | 7.42%6.6B | 7.80%6.58B | 5.45%6.48B | 5.45%6.48B | -1.26%6.04B |
-Goodwill | 15.84%6.75B | 20.23%6.86B | -1.43%5.94B | -1.43%5.94B | 4.49%5.79B | 3.85%5.83B | 3.46%5.71B | 9.01%6.03B | 9.01%6.03B | 1.56%5.54B |
-Other intangible assets | -3.75%744M | -23.27%666M | 48.23%670M | 48.23%670M | 45.60%728M | 45.03%773M | 48.89%868M | -26.50%452M | -26.50%452M | -24.47%500M |
Other non current assets | -4.08%47M | -2.22%44M | -8.51%43M | -8.51%43M | 2.13%48M | 19.51%49M | 18.42%45M | 11.90%47M | 11.90%47M | 6.82%47M |
Total non current assets | 7.61%24.39B | 7.46%23.65B | 5.57%22.66B | 5.57%22.66B | 19.70%22.85B | 21.51%22.67B | 21.19%22.01B | 18.30%21.46B | 18.30%21.46B | 5.45%19.09B |
Total assets | 8.26%27.61B | 8.24%26.66B | 5.81%25.59B | 5.81%25.59B | 20.60%25.83B | 22.51%25.51B | 22.11%24.63B | 19.18%24.18B | 19.18%24.18B | 5.48%21.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.75%1.35B | -14.15%959M | -16.61%1.04B | -16.61%1.04B | -1.32%1.12B | 25.73%1.34B | 34.90%1.12B | 45.92%1.25B | 45.92%1.25B | 7.47%1.14B |
-accounts payable | 0.75%1.35B | -14.15%959M | -20.54%905M | -20.54%905M | -1.32%1.12B | 25.73%1.34B | 34.90%1.12B | 39.58%1.14B | 39.58%1.14B | 7.47%1.14B |
-Total tax payable | ---- | ---- | 23.01%139M | 23.01%139M | ---- | ---- | ---- | 169.05%113M | 169.05%113M | ---- |
Current accrued expenses | 21.81%1.25B | 30.88%1.32B | 19.49%325M | 19.49%325M | 13.58%1.1B | 14.37%1.03B | 24.47%1.01B | 23.08%272M | 23.08%272M | 20.45%972M |
Current provisions | ---- | ---- | 250.00%21M | 250.00%21M | ---- | ---- | ---- | -40.00%6M | -40.00%6M | ---- |
Current debt and capital lease obligation | -5.19%1.37B | 596.79%1.09B | 360.75%1.71B | 360.75%1.71B | 828.21%1.45B | 2,306.67%1.44B | -83.75%156M | -66.43%372M | -66.43%372M | -82.43%156M |
-Current debt | -5.19%1.37B | 596.79%1.09B | 809.94%1.47B | 809.94%1.47B | 828.21%1.45B | 2,306.67%1.44B | -83.75%156M | -82.23%161M | -82.23%161M | -82.43%156M |
-Current capital lease obligation | ---- | ---- | 18.01%249M | 18.01%249M | ---- | ---- | ---- | 4.46%211M | 4.46%211M | ---- |
Current deferred liabilities | ---- | ---- | 5.34%138M | 5.34%138M | ---- | ---- | ---- | 57.83%131M | 57.83%131M | ---- |
Other current liabilities | ---- | ---- | 22.63%168M | 22.63%168M | ---- | ---- | ---- | 61.18%137M | 61.18%137M | ---- |
Current liabilities | 4.17%3.97B | 47.54%3.36B | 48.75%3.64B | 48.75%3.64B | 62.23%3.67B | 88.33%3.81B | -12.21%2.28B | -6.07%2.45B | -6.07%2.45B | -17.73%2.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.83%12.51B | -0.53%12.28B | -7.62%10.95B | -7.62%10.95B | 10.46%11.47B | 9.57%11.39B | 34.92%12.35B | 26.07%11.85B | 26.07%11.85B | 5.63%10.38B |
-Long term debt | 9.79%11.52B | -1.51%11.32B | -10.31%10.05B | -10.31%10.05B | 8.47%10.58B | 7.50%10.49B | 34.76%11.49B | 27.68%11.21B | 27.68%11.21B | 5.84%9.75B |
-Long term capital lease obligation | 10.27%988M | 12.72%966M | 39.41%895M | 39.41%895M | 41.27%890M | 41.55%896M | 37.12%857M | 3.38%642M | 3.38%642M | 2.44%630M |
Non current deferred liabilities | -1.91%2.67B | -0.48%2.69B | 1.12%2.7B | 1.12%2.7B | 21.83%2.76B | 23.59%2.72B | 23.54%2.7B | 24.00%2.67B | 24.00%2.67B | 8.75%2.26B |
Employee benefits | ---- | ---- | 13.29%162M | 13.29%162M | ---- | ---- | ---- | 2.88%143M | 2.88%143M | ---- |
Other non current liabilities | 8.28%183M | 19.76%200M | ---- | ---- | 13.55%176M | 10.46%169M | 13.61%167M | ---- | ---- | -2.52%155M |
Total non current liabilities | 7.57%15.36B | -0.30%15.17B | -5.82%13.82B | -5.82%13.82B | 12.51%14.4B | 12.01%14.28B | 32.48%15.22B | 25.46%14.68B | 25.46%14.68B | 6.06%12.8B |
Total liabilities | 6.85%19.33B | 5.94%18.54B | 1.97%17.46B | 1.97%17.46B | 19.98%18.08B | 22.46%18.09B | 24.24%17.5B | 19.72%17.12B | 19.72%17.12B | 1.64%15.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 20.37%12.63B | 20.99%12.1B | 20.88%11.67B | 20.88%11.67B | 23.03%11.09B | 24.75%10.49B | 26.33%10B | 27.88%9.66B | 27.88%9.66B | 27.54%9.02B |
Paid-in capital | 1.64%2.66B | 1.54%2.64B | 0.91%2.65B | 0.91%2.65B | 1.46%2.64B | 1.98%2.62B | 2.49%2.6B | 2.30%2.63B | 2.30%2.63B | 2.60%2.6B |
Less: Treasury stock | 23.11%6.72B | 21.79%6.34B | 20.33%5.97B | 20.33%5.97B | 15.25%5.71B | 15.70%5.46B | 23.44%5.21B | 25.27%4.96B | 25.27%4.96B | 25.27%4.96B |
Gains losses not affecting retained earnings | -21.16%-292M | -5.68%-279M | 13.64%-228M | 13.64%-228M | 14.10%-268M | -11.06%-241M | -74.83%-264M | -54.39%-264M | -54.39%-264M | -84.62%-312M |
Total stockholders'equity | 11.69%8.28B | 13.88%8.12B | 15.12%8.13B | 15.12%8.13B | 22.08%7.76B | 22.63%7.41B | 17.19%7.13B | 17.88%7.06B | 17.88%7.06B | 15.87%6.35B |
Total equity | 11.69%8.28B | 13.88%8.12B | 15.12%8.13B | 15.12%8.13B | 22.08%7.76B | 22.63%7.41B | 17.19%7.13B | 17.88%7.06B | 17.88%7.06B | 15.87%6.35B |
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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