(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 | -2.03%349.74M | -40.85%246.91M | -42.17%340.33M | -42.17%340.33M | 2.56%405.15M | -0.34%356.99M | 24.51%417.44M | 0.51%588.54M | 0.51%588.54M | -33.37%395.04M |
-Cash and cash equivalents | -2.03%349.74M | -40.85%246.91M | -42.17%340.33M | -42.17%340.33M | 2.56%405.15M | -0.34%356.99M | 24.51%417.44M | 0.51%588.54M | 0.51%588.54M | -33.37%395.04M |
Receivables | 1.36%105.64M | 18.88%116.39M | 9.87%109.08M | 9.87%109.08M | 2.22%107.01M | -3.72%104.22M | -21.11%97.9M | -19.86%99.27M | -19.86%99.27M | -17.54%104.7M |
-Accounts receivable | 1.36%105.64M | 18.88%116.39M | 9.87%109.08M | 9.87%109.08M | 2.22%107.01M | -3.72%104.22M | -21.11%97.9M | -19.86%99.27M | -19.86%99.27M | -17.54%104.7M |
Restricted cash | 39.24%958K | 3.51%767K | 5.59%680K | 5.59%680K | 15.57%683K | 9.73%688K | 6.47%741K | 6.62%644K | 6.62%644K | 3.68%591K |
Total current assets | -1.21%456.34M | -29.46%364.06M | -34.62%450.09M | -34.62%450.09M | 2.50%512.85M | -1.11%461.9M | 12.18%516.08M | -3.04%688.45M | -3.04%688.45M | -30.55%500.33M |
Non current assets | ||||||||||
Net PPE | 8.25%25.15M | 34.20%26.09M | 37.09%26.22M | 37.09%26.22M | 32.57%25.5M | 22.18%23.23M | 7.15%19.44M | 52.47%19.12M | 52.47%19.12M | 54.78%19.24M |
-Gross PPE | ---- | ---- | 19.68%48.84M | 19.68%48.84M | ---- | ---- | ---- | 12.37%40.81M | 12.37%40.81M | ---- |
-Accumulated depreciation | ---- | ---- | -4.32%-22.62M | -4.32%-22.62M | ---- | ---- | ---- | 8.78%-21.69M | 8.78%-21.69M | ---- |
Goodwill and other intangible assets | -7.65%798.68M | 4.75%813.88M | 4.78%829.22M | 4.78%829.22M | 4.06%849.44M | 4.26%864.88M | -7.96%776.96M | -5.68%791.36M | -5.68%791.36M | 19.03%816.31M |
-Goodwill | 0.00%397.1M | 13.84%397.1M | 13.84%397.1M | 13.84%397.1M | 13.84%397.1M | 14.30%397.1M | 0.41%348.84M | 3.08%348.84M | 3.08%348.84M | 10.61%348.84M |
-Other intangible assets | -14.15%401.59M | -2.65%416.78M | -2.35%432.12M | -2.35%432.12M | -3.24%452.34M | -2.97%467.78M | -13.81%428.13M | -11.60%442.52M | -11.60%442.52M | 26.20%467.48M |
Investments and advances | 3.66%2.21B | -0.85%2.19B | -3.40%2.2B | -3.40%2.2B | 7.10%2.21B | 2.66%2.14B | -0.97%2.21B | 1.99%2.28B | 1.99%2.28B | -9.45%2.06B |
Non current deferred assets | 5.48%24.47M | 10.50%23.97M | 8.00%25.02M | 8.00%25.02M | -5.28%23.66M | 6.80%23.2M | 15.93%21.7M | 20.66%23.17M | 20.66%23.17M | 104.51%24.98M |
Defined pension benefit | 21.86%14.01M | 27.96%13.74M | 24.90%12.68M | 24.90%12.68M | -2.24%11.33M | -0.41%11.5M | --10.74M | -23.77%10.15M | -23.77%10.15M | --11.59M |
Other non current assets | -8.05%114.08M | -20.09%111.44M | -5.50%132.67M | -5.50%132.67M | 20.30%132.29M | 9.22%124.07M | 11.18%139.47M | 34.59%140.39M | 34.59%140.39M | 61.43%109.96M |
Total non current assets | 0.24%3.19B | 0.07%3.18B | -1.10%3.23B | -1.10%3.23B | 6.79%3.25B | 3.47%3.18B | -1.85%3.18B | 1.25%3.26B | 1.25%3.26B | -0.38%3.05B |
Total assets | 0.06%3.65B | -4.05%3.55B | -6.94%3.68B | -6.94%3.68B | 6.18%3.77B | 2.87%3.65B | -0.10%3.7B | 0.48%3.95B | 0.48%3.95B | -6.14%3.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.03%149.38M | -15.84%152.12M | -47.64%146.57M | -47.64%146.57M | 86.64%234.42M | 36.22%164.21M | -8.74%180.76M | 12.69%279.91M | 12.69%279.91M | -21.85%125.6M |
-accounts payable | -23.11%30.28M | 14.83%44.28M | 16.73%38.76M | 16.73%38.76M | -13.29%32.74M | -3.49%39.38M | -38.13%38.56M | -31.54%33.2M | -31.54%33.2M | -9.49%37.76M |
-Dividends payable | 16.51%16.98M | 11.68%16.55M | 9.35%17.29M | 9.35%17.29M | 9.79%16.86M | 5.16%14.58M | 2.94%14.82M | 6.66%15.81M | 6.66%15.81M | 7.41%15.36M |
-Other payable | -7.38%102.13M | -28.33%91.29M | -60.80%90.52M | -60.80%90.52M | 154.98%184.82M | 67.34%110.26M | 4.97%127.37M | 24.76%230.9M | 24.76%230.9M | -30.76%72.48M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --294.22M | --254.62M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --294.22M | --254.62M | ---- | ---- | ---- |
Current liabilities | -67.41%149.38M | -65.06%152.12M | -47.64%146.57M | -47.64%146.57M | 86.64%234.42M | 280.28%458.43M | 119.80%435.38M | 12.69%279.91M | 12.69%279.91M | -21.85%125.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.07%2.24B | 5.77%2.18B | -6.96%2.18B | -6.96%2.18B | 4.59%2.22B | -11.51%1.91B | -8.37%2.06B | 1.67%2.34B | 1.67%2.34B | -9.79%2.12B |
-Long term debt | 17.07%2.24B | 5.77%2.18B | -6.96%2.18B | -6.96%2.18B | 4.59%2.22B | -11.51%1.91B | -8.37%2.06B | 1.67%2.34B | 1.67%2.34B | -9.79%2.12B |
Employee benefits | 12.39%132.26M | 38.33%95.59M | 10.47%200.84M | 10.47%200.84M | 11.27%161.75M | 11.96%117.68M | -2.18%69.1M | -3.01%181.81M | -3.01%181.81M | 4.50%145.36M |
Other non current liabilities | -33.68%126.54M | -27.93%134.16M | -15.64%182.41M | -15.64%182.41M | -16.39%187.56M | -15.99%190.81M | -17.55%186.17M | -2.95%216.23M | -2.95%216.23M | 28.36%224.33M |
Total non current liabilities | 12.46%2.5B | 4.03%2.4B | -6.49%2.56B | -6.49%2.56B | 3.09%2.57B | -10.93%2.22B | -9.02%2.31B | 0.97%2.74B | 0.97%2.74B | -6.54%2.49B |
Total liabilities | -1.21%2.65B | -6.92%2.56B | -10.30%2.71B | -10.30%2.71B | 7.10%2.8B | 2.50%2.68B | 0.30%2.75B | 1.95%3.02B | 1.95%3.02B | -7.42%2.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%122K | 0.83%122K | 1.67%122K | 1.67%122K | 1.67%122K | 1.67%122K | 0.83%121K | 0.84%120K | 0.84%120K | 0.84%120K |
-common stock | 0.00%122K | 0.83%122K | 1.67%122K | 1.67%122K | 1.67%122K | 1.67%122K | 0.83%121K | 0.84%120K | 0.84%120K | 0.84%120K |
Retained earnings | 30.19%226.54M | 43.15%223.02M | 59.19%207.36M | 59.19%207.36M | 77.61%190.62M | 97.30%174.01M | 90.49%155.79M | 113.68%130.26M | 113.68%130.26M | 365.98%107.32M |
Paid-in capital | 1.35%1.3B | 1.30%1.3B | 1.15%1.3B | 1.15%1.3B | 1.11%1.3B | 0.85%1.29B | 0.61%1.28B | 0.77%1.29B | 0.77%1.29B | 0.66%1.28B |
Less: Treasury stock | 8.65%661.96M | 8.38%649.46M | 7.55%644.46M | 7.55%644.46M | 5.94%624.25M | 5.18%609.25M | 11.13%599.25M | 17.67%599.25M | 17.67%599.25M | 21.68%589.25M |
Gains losses not affecting retained earnings | -36.05%-200K | 27.80%-187K | 75.70%-87K | 75.70%-87K | 51.62%-373K | 44.94%-147K | -763.33%-259K | -1,890.00%-358K | -1,890.00%-358K | -4,383.33%-771K |
Total stockholders'equity | 2.02%868.68M | 4.03%871.65M | 5.74%863.93M | 5.74%863.93M | 7.87%862.1M | 8.51%851.51M | 2.63%837.92M | -1.36%817.02M | -1.36%817.02M | -1.61%799.21M |
Noncontrolling interests | 14.96%132.89M | 5.77%119.54M | -8.70%109.23M | -8.70%109.23M | -22.46%101.71M | -20.90%115.6M | -22.88%113.01M | -18.79%119.64M | -18.79%119.64M | -6.62%131.18M |
Total equity | 3.56%1B | 4.23%991.19M | 3.90%973.16M | 3.90%973.16M | 3.59%963.82M | 3.89%967.11M | -1.25%950.93M | -3.99%936.65M | -3.99%936.65M | -2.35%930.38M |
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 | -- | -- | -- | -- | -- | -- | -- |
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