(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 | -60.77%1.31B | 184.52%10.02B | 184.52%10.02B | 30.72%3.9B | 6.36%3.21B | -7.13%3.35B | 17.84%3.52B | 17.84%3.52B | 11.76%2.99B | 14.71%3.02B |
-Cash and cash equivalents | -60.77%1.31B | 184.52%10.02B | 184.52%10.02B | 30.72%3.9B | 6.36%3.21B | -7.13%3.35B | 17.84%3.52B | 17.84%3.52B | 11.76%2.99B | 14.71%3.02B |
Receivables | -3.44%3.48B | -17.30%2.79B | -17.30%2.79B | -0.93%3.64B | 7.21%3.79B | 10.63%3.6B | 15.97%3.37B | 15.97%3.37B | 15.70%3.67B | -7.53%3.54B |
-Accounts receivable | 4.09%3.16B | -12.42%2.48B | -12.42%2.48B | 0.90%3.03B | 13.78%3.21B | 16.66%3.03B | 17.89%2.83B | 17.89%2.83B | 12.51%3B | -9.75%2.82B |
-Other receivables | -43.66%320M | -43.02%306M | -43.02%306M | -9.16%605M | -18.82%578M | -13.28%568M | 6.76%537M | 6.76%537M | 32.67%666M | 2.45%712M |
Inventory | 13.77%3.19B | -16.02%2.22B | -16.02%2.22B | -3.83%2.56B | 14.85%2.7B | 18.87%2.8B | 34.01%2.64B | 34.01%2.64B | 38.32%2.66B | 24.67%2.35B |
Other current assets | 39.22%568M | 28.08%447M | 28.08%447M | -2.37%412M | 18.45%443M | 5.70%408M | -7.18%349M | -7.18%349M | 9.90%422M | -10.10%374M |
Total current assets | 15.33%11.72B | 90.10%18.78B | 90.10%18.78B | 7.92%10.51B | 9.33%10.14B | 5.79%10.16B | -13.40%9.88B | -13.40%9.88B | -13.81%9.74B | 5.96%9.28B |
Non current assets | ||||||||||
Net PPE | 31.36%3.81B | -3.43%2.78B | -3.43%2.78B | 3.99%2.79B | 19.25%2.86B | 19.87%2.9B | 16.91%2.88B | 16.91%2.88B | 12.13%2.68B | -8.50%2.4B |
-Gross PPE | 31.36%3.81B | -2.65%5.03B | -2.65%5.03B | 3.99%2.79B | 19.25%2.86B | 19.87%2.9B | 11.89%5.17B | 11.89%5.17B | 12.13%2.68B | -8.50%2.4B |
-Accumulated depreciation | ---- | 1.67%-2.24B | 1.67%-2.24B | ---- | ---- | ---- | -6.14%-2.28B | -6.14%-2.28B | ---- | ---- |
Goodwill and other intangible assets | 101.50%22.72B | -20.34%9.02B | -20.34%9.02B | -0.05%10.93B | 16.62%11.11B | 15.32%11.27B | 14.82%11.32B | 14.82%11.32B | 12.47%10.93B | -16.08%9.53B |
-Goodwill | 53.86%15.37B | -19.93%7.99B | -19.93%7.99B | 2.12%9.83B | 9.48%9.93B | 7.53%9.99B | 6.72%9.98B | 6.72%9.98B | 4.16%9.62B | -11.79%9.07B |
-Other intangible assets | 471.17%7.35B | -23.40%1.03B | -23.40%1.03B | -15.97%1.1B | 157.86%1.18B | 163.73%1.29B | 163.65%1.34B | 163.65%1.34B | 172.14%1.31B | -57.24%458M |
Investments and advances | 4.71%1.16B | -0.70%1.14B | -0.70%1.14B | 1.30%1.17B | -31.84%1.14B | -32.66%1.1B | -27.93%1.15B | -27.93%1.15B | -28.91%1.15B | 6.30%1.67B |
Non current deferred assets | 28.79%823M | 20.75%739M | 20.75%739M | 15.02%712M | 21.91%690M | 23.60%639M | 8.70%612M | 8.70%612M | 35.75%619M | 22.78%566M |
Defined pension benefit | 168.97%78M | 23.08%32M | 23.08%32M | 26.09%29M | 3.23%32M | -21.62%29M | -39.53%26M | -39.53%26M | -8.00%23M | -95.12%31M |
Other non current assets | 66.67%510M | 50.68%330M | 50.68%330M | 100.00%414M | 61.66%312M | 51.49%306M | -9.50%219M | -9.50%219M | -26.07%207M | -43.73%193M |
Total non current assets | 79.01%29.1B | -13.36%14.04B | -13.36%14.04B | 2.71%16.03B | 12.21%16.14B | 11.39%16.25B | 9.77%16.21B | 9.77%16.21B | 7.74%15.61B | -15.30%14.39B |
Total assets | 54.52%40.81B | 25.82%32.82B | 25.82%32.82B | 4.71%26.54B | 11.08%26.28B | 9.17%26.41B | -0.33%26.09B | -0.33%26.09B | -1.70%25.35B | -8.07%23.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.06%3.07B | -3.21%2.74B | -3.21%2.74B | 2.48%2.89B | 23.01%2.96B | 16.16%2.93B | 21.38%2.83B | 21.38%2.83B | 30.54%2.82B | 1.74%2.4B |
-accounts payable | 5.06%3.07B | -3.21%2.74B | -3.21%2.74B | 2.48%2.89B | 23.01%2.96B | 16.16%2.93B | 21.38%2.83B | 21.38%2.83B | 30.54%2.82B | 1.74%2.4B |
Current accrued expenses | 26.12%2.99B | 7.70%2.81B | 7.70%2.81B | 11.63%2.83B | 9.51%2.66B | 1.89%2.37B | 1.91%2.61B | 1.91%2.61B | 12.26%2.54B | -4.37%2.43B |
Current debt and capital lease obligation | 778.87%1.25B | -63.57%51M | -63.57%51M | -38.81%134M | -50.19%134M | -44.53%142M | -23.50%140M | -23.50%140M | 68.46%219M | 115.20%269M |
-Current debt | 778.87%1.25B | -63.57%51M | -63.57%51M | -38.81%134M | -50.19%134M | -44.53%142M | -23.50%140M | -23.50%140M | 68.46%219M | 115.20%269M |
Current deferred liabilities | -2.91%501M | -5.35%425M | -5.35%425M | 12.73%496M | 8.78%483M | 21.13%516M | 8.19%449M | 8.19%449M | 5.26%440M | -22.92%444M |
Other current liabilities | --820M | --862M | --862M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.96%8.64B | 14.24%6.89B | 14.24%6.89B | 5.59%6.35B | 12.41%6.23B | 7.72%5.96B | -8.98%6.03B | -8.98%6.03B | -0.91%6.01B | -1.03%5.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 75.30%16.15B | 58.52%14.63B | 58.52%14.63B | -0.74%9.12B | 4.01%9.14B | 4.75%9.21B | -8.06%9.23B | -8.06%9.23B | -8.83%9.18B | -14.14%8.79B |
-Long term debt | 79.69%15.65B | 63.66%14.24B | 63.66%14.24B | -0.22%8.65B | 4.30%8.66B | 4.85%8.71B | -8.53%8.7B | -8.53%8.7B | -9.29%8.67B | -13.56%8.3B |
-Long term capital lease obligation | -0.20%505M | -26.09%391M | -26.09%391M | -9.53%465M | -1.02%485M | 3.05%506M | 0.38%529M | 0.38%529M | -0.19%514M | -22.83%490M |
Non current deferred liabilities | 291.05%2.27B | -5.81%535M | -5.81%535M | 5.94%553M | 67.16%560M | 58.74%581M | 60.45%568M | 60.45%568M | 57.70%522M | -39.75%335M |
Employee benefits | -26.84%259M | -55.59%155M | -55.59%155M | -21.81%337M | -4.37%350M | -5.85%354M | -8.16%349M | -8.16%349M | 3.61%431M | -28.38%366M |
Other non current liabilities | -13.73%1.58B | -12.40%1.6B | -12.40%1.6B | -2.88%1.69B | 4.71%1.71B | 8.38%1.84B | 9.12%1.83B | 9.12%1.83B | 3.52%1.74B | -4.50%1.64B |
Total non current liabilities | 69.10%20.27B | 41.31%16.93B | 41.31%16.93B | -1.52%11.69B | 5.74%11.76B | 6.70%11.99B | -3.80%11.98B | -3.80%11.98B | -4.99%11.87B | -14.52%11.12B |
Total liabilities | 61.09%28.9B | 32.24%23.82B | 32.24%23.82B | 0.87%18.04B | 7.95%18B | 7.04%17.94B | -5.60%18.01B | -5.60%18.01B | -3.66%17.89B | -10.46%16.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Retained earnings | 9.95%6.86B | 12.36%6.59B | 12.36%6.59B | 10.38%6.49B | 34.29%6.13B | 47.01%6.24B | 104.75%5.87B | 104.75%5.87B | 111.82%5.88B | 98.00%4.56B |
Paid-in capital | 55.37%8.54B | 0.99%5.54B | 0.99%5.54B | 0.99%5.52B | 0.97%5.49B | 1.46%5.49B | 1.29%5.48B | 1.29%5.48B | 1.47%5.46B | 1.40%5.44B |
Less: Treasury stock | 0.00%1.97B | 3.25%1.97B | 3.25%1.97B | 10.11%1.97B | 27.80%1.97B | 55.28%1.97B | 261.06%1.91B | 261.06%1.91B | 548.91%1.79B | 1,086.92%1.54B |
Gains losses not affecting retained earnings | -14.43%-1.87B | 11.97%-1.49B | 11.97%-1.49B | 22.83%-1.86B | 4.73%-1.69B | -26.14%-1.64B | -70.68%-1.69B | -70.68%-1.69B | -142.68%-2.41B | -123.55%-1.78B |
Total stockholders'equity | 42.13%11.56B | 11.85%8.68B | 11.85%8.68B | 14.43%8.18B | 19.01%7.97B | 14.55%8.13B | 14.64%7.76B | 14.64%7.76B | 3.65%7.15B | -0.89%6.7B |
Noncontrolling interests | 3.29%345M | 3.14%328M | 3.14%328M | 2.25%318M | 7.77%319M | 1.52%334M | -2.75%318M | -2.75%318M | -3.42%311M | -18.68%296M |
Total equity | 40.60%11.91B | 11.50%9.01B | 11.50%9.01B | 13.92%8.5B | 18.54%8.29B | 13.97%8.47B | 13.84%8.08B | 13.84%8.08B | 3.34%7.46B | -1.80%6.99B |
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