(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.78%125.41M | -40.56%173.42M | -40.56%173.42M | -37.97%171.51M | -6.22%300.92M | -1.03%304.26M | -3.40%291.78M | -3.40%291.78M | -3.40%276.48M | 26.66%320.87M |
-Cash and cash equivalents | -58.78%125.41M | -40.56%173.42M | -40.56%173.42M | -37.97%171.51M | -6.22%300.92M | -1.03%304.26M | -3.40%291.78M | -3.40%291.78M | -3.40%276.48M | 26.66%320.87M |
Receivables | 31.13%496.4M | 34.90%481.11M | 34.90%481.11M | 25.91%442.72M | 17.37%395.99M | 18.32%378.56M | 16.37%356.65M | 16.37%356.65M | 10.38%351.63M | 8.69%337.38M |
-Accounts receivable | 44.44%287.86M | 51.58%272.35M | 51.58%272.35M | 42.91%256.85M | 25.65%227M | 6.88%199.29M | 6.92%179.68M | 6.92%179.68M | 1.94%179.73M | 6.25%180.66M |
-Notes receivable | 12.39%22.7M | -11.73%20.69M | -11.73%20.69M | -10.94%19.29M | -14.15%18.86M | -17.93%20.2M | -10.82%23.44M | -10.82%23.44M | -16.16%21.65M | -11.59%21.97M |
-Other receivables | 17.46%190.91M | 23.42%193.32M | 23.42%193.32M | 12.73%172.24M | 11.54%153.8M | 44.61%162.53M | 36.79%156.63M | 36.79%156.63M | 27.92%152.78M | 15.42%137.89M |
-Recievables adjustments allowances | -46.80%-5.07M | -69.84%-5.26M | -69.84%-5.26M | -122.39%-5.65M | -16.94%-3.67M | 1.85%-3.45M | -32.07%-3.1M | -32.07%-3.1M | 15.97%-2.54M | 20.41%-3.14M |
Inventory | 7.96%166.03M | 21.95%169.57M | 21.95%169.57M | 35.23%180.99M | 13.24%151.36M | 24.18%153.78M | 17.96%139.05M | 17.96%139.05M | 13.30%133.84M | 10.78%133.67M |
Other current assets | 8.46%57.33M | 5.71%53.87M | 5.71%53.87M | 30.78%61.16M | 28.60%55.54M | 41.38%52.86M | 57.32%50.96M | 57.32%50.96M | 61.13%46.76M | 30.52%43.19M |
Total current assets | -4.98%845.17M | 4.71%877.96M | 4.71%877.96M | 5.89%856.37M | 8.23%903.8M | 12.79%889.46M | 10.50%838.44M | 10.50%838.44M | 7.55%808.71M | 16.39%835.1M |
Non current assets | ||||||||||
Net PPE | 31.03%589.97M | 35.08%601.99M | 35.08%601.99M | 37.90%566.97M | 7.84%451.99M | 4.26%450.25M | 2.12%445.66M | 2.12%445.66M | -3.67%411.14M | -4.39%419.14M |
-Gross PPE | ---- | 15.34%1.73B | 15.34%1.73B | ---- | ---- | ---- | 0.87%1.5B | 0.87%1.5B | ---- | ---- |
-Accumulated depreciation | ---- | -7.03%-1.13B | -7.03%-1.13B | ---- | ---- | ---- | -0.35%-1.06B | -0.35%-1.06B | ---- | ---- |
Goodwill and other intangible assets | 4.44%221.54M | 6.04%224.83M | 6.04%224.83M | 7.20%222.03M | -0.66%211.1M | -2.67%212.13M | -4.15%212.03M | -4.15%212.03M | -7.78%207.13M | -6.92%212.5M |
-Goodwill | -0.31%178.7M | 1.10%180.18M | 1.10%180.18M | 2.65%177.4M | 1.40%179.26M | -0.85%179.26M | -2.15%178.22M | -2.15%178.22M | -5.86%172.82M | -4.60%176.78M |
-Other intangible assets | 30.31%42.84M | 32.05%44.65M | 32.05%44.65M | 30.11%44.64M | -10.86%31.84M | -11.56%32.87M | -13.48%33.81M | -13.48%33.81M | -16.37%34.31M | -16.92%35.72M |
Non current accounts receivable | ---- | -84.27%4.39M | -84.27%4.39M | -12.06%25.3M | -10.97%26.57M | -11.81%27.32M | -12.36%27.91M | -12.36%27.91M | -14.04%28.77M | -13.41%29.84M |
Non current deferred assets | 52.45%24.15M | 50.97%22.94M | 50.97%22.94M | -14.87%15.28M | -19.02%14.49M | -22.02%15.84M | -42.39%15.2M | -42.39%15.2M | -41.21%17.95M | -45.94%17.89M |
Other non current assets | 16.46%117.34M | -0.12%102.9M | -0.12%102.9M | 6.25%104.28M | 0.63%99.2M | 11.50%100.76M | 26.54%103.02M | 26.54%103.02M | 34.60%98.15M | 31.60%98.58M |
Total non current assets | 18.19%953.01M | 19.06%957.05M | 19.06%957.05M | 22.37%933.88M | 3.26%803.35M | 1.87%806.3M | 0.82%803.82M | 0.82%803.82M | -3.19%763.14M | -3.86%777.96M |
Total assets | 6.04%1.8B | 11.74%1.84B | 11.74%1.84B | 13.89%1.79B | 5.83%1.71B | 7.32%1.7B | 5.54%1.64B | 5.54%1.64B | 2.05%1.57B | 5.66%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.73%89.36M | 16.29%119.76M | 16.29%119.76M | -3.02%80.21M | -1.75%76.72M | 16.61%80.71M | 3.37%102.98M | 3.37%102.98M | 19.83%82.71M | 15.54%78.09M |
-accounts payable | 5.95%80.78M | 24.96%87.1M | 24.96%87.1M | 7.23%70.11M | -6.56%65.81M | 18.20%76.24M | 1.09%69.71M | 1.09%69.71M | 20.19%65.38M | 27.25%70.43M |
-Total tax payable | 92.34%8.59M | -3.76%24.54M | -3.76%24.54M | -41.70%10.1M | 42.44%10.91M | -5.24%4.46M | 6.56%25.5M | 6.56%25.5M | 18.50%17.33M | -37.42%7.66M |
-Dividends payable | ---- | 4.28%8.11M | 4.28%8.11M | ---- | ---- | ---- | 15.37%7.78M | 15.37%7.78M | ---- | ---- |
Current accrued expenses | 13.65%118.18M | 25.56%98.17M | 25.56%98.17M | 26.69%135.34M | -5.16%104.4M | -4.47%103.99M | -4.53%78.19M | -4.53%78.19M | -5.02%106.83M | 1.91%110.07M |
Current provisions | ---- | 15.35%2.72M | 15.35%2.72M | ---- | ---- | ---- | -34.62%2.36M | -34.62%2.36M | ---- | ---- |
Current debt and capital lease obligation | --4.45M | 94.86%11.55M | 94.86%11.55M | --27.25M | ---- | ---- | 11.11%5.93M | 11.11%5.93M | ---- | ---- |
-Current debt | --4.45M | --4.22M | --4.22M | --27.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 23.71%7.34M | 23.71%7.34M | ---- | ---- | ---- | 11.11%5.93M | 11.11%5.93M | ---- | ---- |
Current deferred liabilities | ---- | -53.04%7.13M | -53.04%7.13M | ---- | ---- | ---- | 118.08%15.18M | 118.08%15.18M | ---- | ---- |
Current liabilities | 14.78%211.99M | 17.68%248.68M | 17.68%248.68M | 28.10%242.8M | -3.74%181.12M | 3.72%184.69M | 1.51%211.32M | 1.51%211.32M | 4.43%189.54M | 7.16%188.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.47%434.69M | 2.89%503.3M | 2.89%503.3M | 3.66%463.34M | 0.41%487M | 14.99%491M | 30.27%489.19M | 30.27%489.19M | 27.71%447M | 38.57%485M |
-Long term debt | -11.47%434.69M | 3.11%452.67M | 3.11%452.67M | 3.66%463.34M | 0.41%487M | 14.99%491M | 25.43%439M | 25.43%439M | 27.71%447M | 38.57%485M |
-Long term capital lease obligation | ---- | 0.89%50.64M | 0.89%50.64M | ---- | ---- | ---- | 96.70%50.19M | 96.70%50.19M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 26.12%14.18M | ---- | ---- | -0.63%11.28M | -5.11%11.06M |
Employee benefits | ---- | 54.58%87.26M | 54.58%87.26M | ---- | ---- | ---- | -25.09%56.45M | -25.09%56.45M | ---- | ---- |
Other non current liabilities | 64.19%177.94M | 60.25%28.45M | 60.25%28.45M | 56.47%162.48M | 15.19%123.31M | 8.92%108.37M | 24.69%17.75M | 24.69%17.75M | -11.29%103.84M | -11.77%107.05M |
Total non current liabilities | -0.15%612.63M | 9.87%619.02M | 9.87%619.02M | 11.33%625.82M | 1.19%610.31M | 14.10%613.55M | 19.80%563.4M | 19.80%563.4M | 17.50%562.12M | 24.87%603.11M |
Total liabilities | 3.30%824.62M | 12.00%867.69M | 12.00%867.69M | 15.56%868.62M | 0.02%791.43M | 11.52%798.24M | 14.19%774.71M | 14.19%774.71M | 13.90%751.66M | 20.15%791.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
-common stock | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.39%1.03B | 8.55%1.01B | 8.55%1.01B | 7.34%988.6M | 5.72%969.29M | 7.50%950.42M | 7.91%931.32M | 7.91%931.32M | 9.49%920.97M | 12.25%916.81M |
Paid-in capital | 1.61%449.03M | 1.51%448.22M | 1.51%448.22M | 1.40%446.47M | 0.93%443.56M | 0.95%441.92M | 1.04%441.54M | 1.04%441.54M | 0.97%440.3M | 0.97%439.45M |
Less: Treasury stock | -0.07%364.67M | -0.07%364.67M | -0.07%364.67M | -0.07%364.67M | -0.07%364.67M | 12.60%364.92M | 30.26%364.92M | 30.26%364.92M | 42.68%364.92M | 42.68%364.92M |
Gains losses not affecting retained earnings | -9.02%-147.03M | 8.11%-133.17M | 8.11%-133.17M | 13.73%-155.61M | 20.69%-137.77M | 2.00%-134.86M | 0.72%-144.93M | 0.72%-144.93M | -24.47%-180.37M | -31.53%-173.7M |
Total stockholders'equity | 8.39%967.49M | 11.39%961.37M | 11.39%961.37M | 12.11%914.84M | 11.35%910.46M | 3.76%892.59M | -1.25%863.05M | -1.25%863.05M | -6.91%816.01M | -5.39%817.67M |
Noncontrolling interests | 23.27%6.08M | 32.44%5.95M | 32.44%5.95M | 62.46%6.79M | 28.06%5.26M | 22.25%4.93M | 23.53%4.49M | 23.53%4.49M | 12.12%4.18M | 6.95%4.11M |
Total equity | 8.47%973.57M | 11.50%967.32M | 11.50%967.32M | 12.37%921.63M | 11.43%915.72M | 3.85%897.52M | -1.15%867.54M | -1.15%867.54M | -6.83%820.19M | -5.33%821.78M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data