(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 | 35.44%716.5M | 181.90%984.1M | -0.61%524.1M | -0.61%524.1M | 169.73%631.4M | 123.40%529M | 73.27%349.1M | 148.04%527.3M | 148.04%527.3M | -7.04%234.08M |
-Cash and cash equivalents | 35.44%716.5M | 181.90%984.1M | -0.61%524.1M | -0.61%524.1M | 169.73%631.4M | 123.40%529M | 73.27%349.1M | 148.04%527.3M | 148.04%527.3M | -7.04%234.08M |
Receivables | -5.03%4.02B | -6.72%3.87B | -0.69%4.07B | -0.69%4.07B | 4.88%4.21B | 5.07%4.23B | 14.00%4.15B | 22.95%4.1B | 22.95%4.1B | 22.31%4.01B |
-Accounts receivable | -5.09%3.65B | -7.37%3.53B | -0.63%3.64B | -0.63%3.64B | 4.77%3.8B | 5.91%3.85B | 15.95%3.81B | 23.84%3.66B | 23.84%3.66B | 22.55%3.62B |
-Other receivables | -4.42%363.5M | 0.55%346.2M | -1.19%430.5M | -1.19%430.5M | 5.90%411.7M | -2.73%380.3M | -3.88%344.3M | 15.91%435.7M | 15.91%435.7M | 20.13%388.75M |
Inventory | -2.19%3.51B | -5.47%3.53B | 2.10%3.57B | 2.10%3.57B | 1.47%3.54B | 13.22%3.58B | 29.44%3.73B | 31.23%3.5B | 31.23%3.5B | 35.81%3.49B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.33%162.07M |
Other current assets | 23.67%295.7M | 31.68%286.8M | 9.42%225.4M | 9.42%225.4M | --231.9M | --239.1M | --217.8M | 49.48%206M | 49.48%206M | ---- |
Total current assets | -0.55%8.54B | 5.50%8.91B | 0.73%8.39B | 0.73%8.39B | 9.05%8.61B | 12.84%8.58B | 22.81%8.45B | 31.19%8.33B | 31.19%8.33B | 27.05%7.9B |
Non current assets | ||||||||||
Net PPE | 9.81%1.2B | 12.63%1.2B | 15.28%1.18B | 15.28%1.18B | 16.93%1.11B | 16.21%1.09B | 12.84%1.06B | 12.96%1.03B | 12.96%1.03B | 4.09%947.24M |
-Gross PPE | 9.47%1.71B | 12.35%1.7B | 16.08%1.69B | 16.08%1.69B | 17.58%1.59B | 17.19%1.57B | 14.45%1.52B | 13.99%1.45B | 13.99%1.45B | 7.26%1.35B |
-Accumulated depreciation | -8.69%-514.1M | -11.68%-505.8M | -18.01%-502.5M | -18.01%-502.5M | -19.10%-484.7M | -19.51%-473M | -18.40%-452.9M | -16.55%-425.8M | -16.55%-425.8M | -15.42%-406.96M |
Goodwill and other intangible assets | -2.88%5.02B | -2.96%5.01B | -1.24%5.12B | -1.24%5.12B | 2.73%5.11B | 1.75%5.17B | 0.42%5.17B | 0.62%5.18B | 0.62%5.18B | -3.91%4.98B |
-Goodwill | -1.94%3.2B | -1.92%3.18B | 0.66%3.26B | 0.66%3.26B | 3.66%3.24B | 2.38%3.27B | 0.69%3.24B | 1.02%3.24B | 1.02%3.24B | -2.44%3.12B |
-Other intangible assets | -4.50%1.82B | -4.71%1.83B | -4.41%1.86B | -4.41%1.86B | 1.16%1.87B | 0.69%1.9B | -0.04%1.92B | -0.04%1.94B | -0.04%1.94B | -6.29%1.85B |
Non current deferred assets | --38.7M | --39.5M | 23.68%42.3M | 23.68%42.3M | ---- | ---- | ---- | 0.03%34.2M | 0.03%34.2M | ---- |
Other non current assets | -1.16%314M | 27.90%376.8M | 37.21%322.3M | 37.21%322.3M | 29.94%337M | 34.23%317.7M | 33.95%294.6M | 37.33%234.9M | 37.33%234.9M | 47.36%259.35M |
Total non current assets | -0.10%6.57B | 1.58%6.63B | 2.90%6.67B | 2.90%6.67B | 6.04%6.56B | 5.15%6.58B | 3.44%6.52B | 3.41%6.48B | 3.41%6.48B | -1.31%6.18B |
Total assets | -0.36%15.11B | 3.79%15.54B | 1.68%15.06B | 1.68%15.06B | 7.73%15.17B | 9.37%15.16B | 13.55%14.97B | 17.39%14.81B | 17.39%14.81B | 12.82%14.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.98%2.69B | 12.31%2.97B | -10.88%2.43B | -10.88%2.43B | 2.76%2.65B | 0.39%2.66B | 13.12%2.65B | 27.47%2.73B | 27.47%2.73B | 14.79%2.58B |
-accounts payable | 0.98%2.69B | 12.31%2.97B | -10.88%2.43B | -10.88%2.43B | 2.76%2.65B | 0.39%2.66B | 13.12%2.65B | 27.47%2.73B | 27.47%2.73B | 14.79%2.58B |
Current accrued expenses | 35.99%191.2M | 21.63%147.9M | -28.76%191.7M | -28.76%191.7M | -32.26%162.1M | -33.08%140.6M | -34.02%121.6M | -14.56%269.1M | -14.56%269.1M | -16.14%239.31M |
Current debt and capital lease obligation | 50.00%13.8M | 46.05%11.1M | -87.80%8.6M | -87.80%8.6M | -78.79%14.7M | -86.97%9.2M | -89.18%7.6M | 639.92%70.5M | 639.92%70.5M | 259.19%69.3M |
-Current debt | 50.00%13.8M | 46.05%11.1M | -87.80%8.6M | -87.80%8.6M | -78.79%14.7M | -86.97%9.2M | -89.18%7.6M | 639.92%70.5M | 639.92%70.5M | 259.19%69.3M |
Other current liabilities | 11.08%854.4M | 18.54%902.6M | 0.95%756.6M | 0.95%756.6M | 21.55%826.8M | 16.58%769.2M | 14.25%761.4M | 28.10%749.5M | 28.10%749.5M | 15.88%680.23M |
Current liabilities | 4.65%3.75B | 14.04%4.04B | -11.24%3.39B | -11.24%3.39B | 2.41%3.65B | -0.31%3.58B | 8.48%3.54B | 25.17%3.82B | 25.17%3.82B | 13.69%3.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.94%5.84B | -5.02%5.83B | 1.68%5.95B | 1.68%5.95B | 5.41%5.95B | 10.80%6.08B | 16.15%6.14B | 14.48%5.86B | 14.48%5.86B | 13.24%5.65B |
-Long term debt | -5.79%5.2B | -7.35%5.18B | -0.62%5.31B | -0.62%5.31B | 3.57%5.38B | 9.59%5.52B | 15.68%5.6B | 13.71%5.35B | 13.71%5.35B | 13.73%5.19B |
-Long term capital lease obligation | 14.30%639.3M | 19.06%643.5M | 25.72%641.7M | 25.72%641.7M | 26.36%575.4M | 24.38%559.3M | 21.22%540.5M | 23.21%510.4M | 23.21%510.4M | 7.95%455.36M |
Non current deferred liabilities | -7.29%442.5M | -3.05%457.7M | -1.91%451.9M | -1.91%451.9M | 3.40%458.3M | 8.61%477.3M | 8.62%472.1M | 5.32%460.7M | 5.32%460.7M | -8.71%443.25M |
Other non current liabilities | 1.22%223.7M | 0.98%237.2M | 2.68%233.9M | 2.68%233.9M | -3.98%220.5M | -3.96%221M | -1.40%234.9M | -4.46%227.8M | -4.46%227.8M | -20.25%229.63M |
Total non current liabilities | -4.01%6.51B | -4.64%6.53B | 1.46%6.64B | 1.46%6.64B | 4.93%6.63B | 10.09%6.78B | 14.90%6.84B | 13.01%6.54B | 13.01%6.54B | 9.72%6.32B |
Total liabilities | -1.02%10.26B | 1.73%10.56B | -3.22%10.03B | -3.22%10.03B | 4.02%10.29B | 6.26%10.36B | 12.63%10.38B | 17.20%10.36B | 17.20%10.36B | 11.12%9.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | -3.85%700K | -5.02%700K | -3.71%700K | -3.45%700K | -3.45%700K | 0.55%728K |
-common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | -3.85%700K | -5.02%700K | -3.71%700K | -3.45%700K | -3.45%700K | 0.55%728K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.84%4.66B | 13.47%4.46B | 15.72%4.39B | 15.72%4.39B | 19.29%4.28B | 21.43%4.09B | 24.33%3.93B | 26.30%3.8B | 26.30%3.8B | 25.91%3.59B |
Paid-in capital | 0.99%2.04B | 1.48%2.03B | 1.58%2.04B | 1.58%2.04B | 1.51%2.02B | 1.49%2.02B | 1.67%2B | 1.83%2.01B | 1.83%2.01B | 1.65%1.99B |
Less: Treasury stock | 43.77%1.42B | 13.22%1.11B | 9.41%1.06B | 9.41%1.06B | 8.15%1.04B | 2.86%984.5M | 2.64%982M | 1.36%969.2M | 1.36%969.2M | 0.82%957.81M |
Gains losses not affecting retained earnings | -32.58%-423.6M | -11.37%-401.7M | 12.12%-332M | 12.12%-332M | 10.80%-384M | -12.59%-319.5M | -76.47%-360.7M | -60.06%-377.8M | -60.06%-377.8M | -56.35%-430.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- |
Total stockholders'equity | 1.08%4.86B | 8.45%4.98B | 13.09%5.04B | 13.09%5.04B | 16.47%4.89B | 16.73%4.81B | 15.63%4.59B | 17.76%4.45B | 17.76%4.45B | 16.95%4.2B |
Noncontrolling interests | -13.21%-6M | -6.52%-4.9M | -10.64%-5.2M | -10.64%-5.2M | -16.95%-5.7M | 3.32%-5.3M | 22.36%-4.6M | 25.55%-4.7M | 25.55%-4.7M | 26.90%-4.87M |
Total equity | 1.06%4.85B | 8.46%4.98B | 13.09%5.03B | 13.09%5.03B | 16.47%4.88B | 16.76%4.8B | 15.68%4.59B | 17.83%4.45B | 17.83%4.45B | 17.03%4.19B |
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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