(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 | 110.88%579.7M | -0.11%275.8M | 199.46%780.4M | 199.46%780.4M | 93.80%500M | 41.41%274.9M | -4.30%276.1M | -40.65%260.6M | -40.65%260.6M | -65.30%258M |
-Cash and cash equivalents | 110.88%579.7M | -0.11%275.8M | 199.46%780.4M | 199.46%780.4M | 93.80%500M | 41.41%274.9M | -4.30%276.1M | -40.65%260.6M | -40.65%260.6M | -65.30%258M |
Receivables | 9.70%2.22B | 5.28%2.1B | 15.69%2.19B | 15.69%2.19B | 15.88%2.02B | 20.67%2.02B | 29.82%1.99B | 22.94%1.89B | 22.94%1.89B | 25.81%1.74B |
-Accounts receivable | 9.70%2.22B | 5.28%2.1B | 15.69%2.19B | 15.69%2.19B | 15.88%2.02B | 20.67%2.02B | 29.82%1.99B | 22.94%1.89B | 22.94%1.89B | 25.81%1.74B |
Inventory | 19.94%1.1B | 9.25%987.1M | 7.58%884.3M | 7.58%884.3M | 14.60%921.7M | 15.81%920.2M | 16.66%903.5M | 33.38%822M | 33.38%822M | 39.30%804.3M |
Other current assets | 80.07%289.2M | 60.73%271.8M | -19.06%151.6M | -19.06%151.6M | 6.50%178.6M | 8.22%160.6M | 33.46%169.1M | 75.37%187.3M | 75.37%187.3M | 8.61%167.7M |
Total current assets | 24.07%4.19B | 8.72%3.63B | 26.68%4B | 26.68%4B | 21.76%3.62B | 20.07%3.38B | 22.64%3.34B | 17.05%3.16B | 17.05%3.16B | 3.92%2.97B |
Non current assets | ||||||||||
Net PPE | 13.22%751.1M | 13.35%750.4M | 11.86%733.6M | 11.86%733.6M | 42.85%665.7M | 40.02%663.4M | 36.41%662M | 2.12%655.8M | 2.12%655.8M | 19.98%466M |
-Gross PPE | 15.05%1.15B | 15.07%1.14B | 14.37%1.11B | 14.37%1.11B | 32.72%1.02B | 31.18%1B | 28.69%987.8M | 6.44%966.7M | 6.44%966.7M | 19.19%765.8M |
-Accumulated depreciation | -18.64%-402.9M | -18.57%-386.3M | -19.65%-372M | -19.65%-372M | -16.98%-350.7M | -16.78%-339.6M | -15.41%-325.8M | -16.88%-310.9M | -16.88%-310.9M | -17.99%-299.8M |
Goodwill and other intangible assets | -4.82%2.9B | -4.67%2.94B | -3.15%3B | -3.15%3B | -2.97%2.96B | -5.10%3.05B | -8.60%3.08B | -10.60%3.1B | -10.60%3.1B | 71.30%3.05B |
-Goodwill | 1.73%1.32B | 2.12%1.32B | 3.55%1.33B | 3.55%1.33B | 2.97%1.28B | 1.21%1.3B | -1.69%1.3B | -3.41%1.28B | -3.41%1.28B | 111.91%1.25B |
-Other intangible assets | -9.69%1.58B | -9.59%1.62B | -7.89%1.67B | -7.89%1.67B | -7.08%1.67B | -9.30%1.75B | -13.04%1.79B | -15.06%1.82B | -15.06%1.82B | 51.23%1.8B |
Non current deferred assets | 233.82%160.9M | 202.85%159.3M | 244.40%159.8M | 244.40%159.8M | 7.85%46.7M | -1.63%48.2M | 1.74%52.6M | -3.13%46.4M | -3.13%46.4M | 181.17%43.3M |
Other non current assets | -12.53%105.4M | -5.36%111.2M | -25.07%100.4M | -25.07%100.4M | -58.47%122.5M | -57.09%120.5M | -57.60%117.5M | 62.23%134M | 62.23%134M | 36.26%295M |
Total non current assets | 1.00%3.92B | 1.14%3.96B | 1.52%4B | 1.52%4B | -1.55%3.79B | -3.37%3.88B | -6.50%3.91B | -7.17%3.94B | -7.17%3.94B | 60.54%3.85B |
Total assets | 11.74%8.11B | 4.63%7.59B | 12.72%8B | 12.72%8B | 8.60%7.41B | 6.29%7.26B | 4.98%7.26B | 2.25%7.1B | 2.25%7.1B | 29.75%6.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.19%1.17B | 9.45%1.04B | 2.91%1.03B | 2.91%1.03B | -1.04%981M | 0.61%975.3M | -5.86%950.5M | 2.46%1B | 2.46%1B | 24.01%991.3M |
-accounts payable | 16.59%1.1B | 7.27%983.7M | 0.24%986.4M | 0.24%986.4M | 5.55%931.9M | 8.61%941.9M | 3.32%917M | 14.62%984M | 14.62%984M | 14.84%882.9M |
-Total tax payable | 121.56%74M | 68.96%56.6M | 136.04%46.5M | 136.04%46.5M | -54.70%49.1M | -67.32%33.4M | -72.59%33.5M | -83.73%19.7M | -83.73%19.7M | 254.25%108.4M |
Current accrued expenses | -64.45%176M | -0.35%143.4M | 21.43%568.9M | 21.43%568.9M | 267.81%513.1M | 271.42%495.1M | 3.53%143.9M | 146.84%468.5M | 146.84%468.5M | -71.15%139.5M |
Current debt and capital lease obligation | -0.77%64.6M | -1.05%65.8M | -3.43%64.7M | -3.43%64.7M | -0.47%64.1M | 2.52%65.1M | 1.06%66.5M | 4.85%67M | 4.85%67M | -4.87%64.4M |
-Current debt | -2.75%21.2M | -2.75%21.2M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M | 0.00%21.8M |
-Current capital lease obligation | 0.23%43.4M | -0.22%44.6M | -5.09%42.9M | -5.09%42.9M | -0.70%42.3M | 3.84%43.3M | 1.59%44.7M | 7.36%45.2M | 7.36%45.2M | -7.19%42.6M |
Current deferred liabilities | 70.92%888.8M | 46.15%735M | 78.12%638.9M | 78.12%638.9M | 66.20%543.3M | 57.29%520M | 41.98%502.9M | 23.26%358.7M | 23.26%358.7M | 10.36%326.9M |
Other current liabilities | --778.2M | 135.67%725.4M | ---- | ---- | ---- | ---- | -8.15%307.8M | ---- | ---- | --316.3M |
Current liabilities | 49.83%3.08B | 37.45%2.71B | 21.47%2.31B | 21.47%2.31B | 14.31%2.1B | 12.91%2.06B | 3.56%1.97B | 2.32%1.9B | 2.32%1.9B | 11.63%1.84B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.28%3.06B | -6.66%3.07B | -7.25%3.06B | -7.25%3.06B | -5.42%3.05B | -2.00%3.06B | 11.61%3.29B | 7.67%3.3B | 7.67%3.3B | 52.18%3.22B |
-Long term debt | -0.47%2.91B | -7.60%2.92B | -7.89%2.92B | -7.89%2.92B | -9.33%2.92B | -6.10%2.93B | 7.12%3.16B | 7.41%3.17B | 7.41%3.17B | 52.18%3.22B |
-Long term capital lease obligation | 17.48%149.9M | 15.70%153.3M | 8.03%142.6M | 8.03%142.6M | --125.9M | --127.6M | --132.5M | 14.29%132M | 14.29%132M | ---- |
Non current deferred liabilities | -13.97%158.9M | -17.98%154.6M | -9.63%159.5M | -9.63%159.5M | 16.90%177.8M | 2.84%184.7M | -3.18%188.5M | -11.22%176.5M | -11.22%176.5M | 75.64%152.1M |
Derivative product liabilities | --0 | --0 | 232.20%195M | 232.20%195M | 448.83%140.5M | 399.37%78.9M | -39.85%32.9M | -60.76%58.7M | -60.76%58.7M | -81.71%25.6M |
Other non current liabilities | 19.65%268.5M | 18.38%264.1M | 19.31%262M | 19.31%262M | -27.63%231.6M | -34.41%224.4M | -37.58%223.1M | -13.10%219.6M | -13.10%219.6M | -33.91%320M |
Total non current liabilities | -1.47%3.49B | -6.56%3.49B | -2.07%3.68B | -2.07%3.68B | -3.29%3.6B | -3.06%3.54B | 5.06%3.73B | 2.42%3.76B | 2.42%3.76B | 31.54%3.72B |
Total liabilities | 17.37%6.57B | 8.65%6.2B | 5.83%5.98B | 5.83%5.98B | 2.53%5.7B | 2.25%5.6B | 4.54%5.7B | 2.39%5.65B | 2.39%5.65B | 24.22%5.56B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 46.65%-538.4M | 35.27%-707.1M | 39.45%-691.9M | 39.45%-691.9M | 21.49%-915M | 14.96%-1.01B | 9.50%-1.09B | 5.99%-1.14B | 5.99%-1.14B | 5.53%-1.17B |
Paid-in capital | -20.02%2.14B | 3.13%2.75B | 3.06%2.71B | 3.06%2.71B | 2.91%2.7B | 2.46%2.68B | 2.09%2.66B | 1.28%2.63B | 1.28%2.63B | 31.93%2.62B |
Less: Treasury stock | ---- | --605.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -564.29%-65.1M | -105.29%-38.8M | 90.26%-4.5M | 90.26%-4.5M | 63.36%-69.4M | 86.81%-9.8M | -135.26%-18.9M | -229.78%-46.2M | -229.78%-46.2M | -691.88%-189.4M |
Total stockholders'equity | -7.27%1.54B | -10.15%1.39B | 39.74%2.01B | 39.74%2.01B | 35.26%1.71B | 22.67%1.66B | 6.65%1.55B | 1.71%1.44B | 1.71%1.44B | 61.27%1.27B |
Total equity | -7.27%1.54B | -10.15%1.39B | 39.74%2.01B | 39.74%2.01B | 35.26%1.71B | 22.67%1.66B | 6.65%1.55B | 1.71%1.44B | 1.71%1.44B | 61.27%1.27B |
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 |
No Data