(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 | 81.53%249.36M | 51.44%200.99M | 51.44%200.99M | -29.74%161.53M | -58.73%192.77M | -33.33%137.37M | -9.92%132.72M | -9.92%132.72M | -45.74%229.91M | 19.75%467.14M |
-Cash and cash equivalents | 81.53%249.36M | 51.44%200.99M | 51.44%200.99M | -29.74%161.53M | -58.73%192.77M | -33.33%137.37M | -9.92%132.72M | -9.92%132.72M | -45.74%229.91M | 19.75%467.14M |
Receivables | 6.19%520.73M | 2.84%537.32M | 2.84%537.32M | 8.61%589.23M | -21.95%540.33M | -19.59%490.38M | -4.39%522.46M | -4.39%522.46M | 6.24%542.53M | 43.96%692.29M |
-Accounts receivable | 6.19%520.73M | 2.84%537.32M | 2.84%537.32M | 8.61%589.23M | -21.95%540.33M | -19.59%490.38M | -4.39%522.46M | -4.39%522.46M | 6.24%542.53M | 43.96%692.29M |
Inventory | -17.80%1.18B | -16.93%1.17B | -16.93%1.17B | -7.97%1.31B | 15.81%1.44B | 16.29%1.44B | 28.97%1.41B | 28.97%1.41B | 52.38%1.42B | 60.51%1.24B |
Other current assets | -15.24%101.48M | -24.54%91.9M | -24.54%91.9M | -9.45%105.17M | 13.11%103.33M | 64.61%119.73M | 87.49%121.78M | 87.49%121.78M | 114.17%116.14M | 87.60%91.36M |
Total current assets | -6.03%2.05B | -8.46%2B | -8.46%2B | -6.32%2.17B | -8.76%2.27B | 2.84%2.19B | 18.06%2.18B | 18.06%2.18B | 20.26%2.31B | 47.19%2.49B |
Non current assets | ||||||||||
Net PPE | 18.89%808.43M | 24.71%801.63M | 24.71%801.63M | 12.22%700.19M | -16.97%505.03M | 14.55%679.99M | 14.22%642.77M | 14.22%642.77M | 21.03%623.93M | 31.45%608.21M |
-Gross PPE | 17.80%1.15B | 23.79%1.15B | 23.79%1.15B | 15.14%1.03B | -5.21%819.54M | 16.61%978.63M | 16.22%925.59M | 16.22%925.59M | 20.49%891.33M | 27.70%864.6M |
-Accumulated depreciation | -15.33%-344.44M | -21.71%-344.21M | -21.71%-344.21M | -21.95%-326.1M | -22.67%-314.52M | -21.59%-298.64M | -21.02%-282.82M | -21.02%-282.82M | -19.24%-267.4M | -19.62%-256.38M |
Goodwill and other intangible assets | -3.68%2.25B | -2.28%2.28B | -2.28%2.28B | -0.47%2.28B | -1.39%2.33B | -3.46%2.34B | -4.87%2.33B | -4.87%2.33B | 38.33%2.29B | 52.27%2.36B |
-Goodwill | 0.22%1.43B | 2.25%1.43B | 2.25%1.43B | 4.26%1.42B | 3.04%1.43B | 1.00%1.43B | -0.62%1.4B | -0.62%1.4B | 15.78%1.36B | 25.06%1.39B |
-Other intangible assets | -9.78%821.65M | -9.09%846.08M | -9.09%846.08M | -7.38%864.39M | -7.71%896.37M | -9.70%910.72M | -10.61%930.71M | -10.61%930.71M | 93.14%933.24M | 120.98%971.29M |
Non current deferred assets | 92.73%16.04M | 21.86%15.53M | 21.86%15.53M | 5.33%17.14M | -0.98%13.95M | -29.37%8.32M | -19.02%12.75M | -19.02%12.75M | 326.78%16.27M | 527.38%14.09M |
Other non current assets | ---- | ---- | ---- | ---- | --203.29M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.66%3.08B | 3.63%3.1B | 3.63%3.1B | 2.26%3B | 2.26%3.05B | -0.03%3.03B | -1.39%2.99B | -1.39%2.99B | 34.74%2.93B | 48.02%2.98B |
Total assets | -1.57%5.13B | -1.47%5.09B | -1.47%5.09B | -1.52%5.17B | -2.76%5.32B | 1.16%5.21B | 5.98%5.17B | 5.98%5.17B | 27.94%5.25B | 47.64%5.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.52%381.35M | -23.61%340.72M | -23.61%340.72M | -24.71%394.17M | -25.94%454.73M | -38.90%426.19M | -33.84%446.05M | -33.84%446.05M | -14.34%523.55M | 16.65%614.01M |
-accounts payable | -10.52%381.35M | -23.61%340.72M | -23.61%340.72M | -24.71%394.17M | -25.94%454.73M | -38.90%426.19M | -33.84%446.05M | -33.84%446.05M | -14.34%523.55M | 16.65%614.01M |
Current accrued expenses | -1.74%395.03M | -14.84%412.39M | -14.84%412.39M | -22.54%394.24M | -19.88%382.14M | -13.80%402.03M | 19.95%484.27M | 19.95%484.27M | 49.50%508.93M | 69.21%476.98M |
Current debt and capital lease obligation | 47.98%121.52M | 106.83%127.66M | 106.83%127.66M | 53.74%111.68M | 23.12%99.96M | -8.01%82.12M | -20.83%61.72M | -20.83%61.72M | 9.38%72.64M | 190.03%81.19M |
-Current debt | 47.98%117.12M | 109.70%123.88M | 109.70%123.88M | 55.31%108.17M | 23.41%96.66M | -8.28%79.14M | -19.91%59.07M | -19.91%59.07M | 9.79%69.65M | 206.63%78.32M |
-Current capital lease obligation | 47.97%4.41M | 42.83%3.79M | 42.83%3.79M | 17.17%3.51M | 15.21%3.3M | -0.27%2.98M | -37.04%2.65M | -37.04%2.65M | 0.71%3M | 16.98%2.87M |
Current liabilities | -1.37%897.9M | -11.22%880.77M | -11.22%880.77M | -18.55%900.09M | -20.08%936.83M | -27.36%910.34M | -14.18%992.04M | -14.18%992.04M | 8.56%1.11B | 40.17%1.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.57%1.59B | 4.40%1.61B | 4.40%1.61B | 1.11%1.62B | 11.91%1.84B | 36.23%1.85B | 23.68%1.54B | 23.68%1.54B | 48.42%1.6B | 61.59%1.65B |
-Long term debt | -8.59%1.37B | 2.86%1.38B | 2.86%1.38B | 14.34%1.44B | 16.35%1.5B | 49.66%1.5B | 54.73%1.34B | 54.73%1.34B | 53.71%1.26B | 57.53%1.29B |
-Long term capital lease obligation | -35.24%223.17M | 14.88%225.87M | 14.88%225.87M | -47.18%182.05M | -3.94%345.87M | -2.03%344.58M | -47.80%196.61M | -47.80%196.61M | 31.88%344.63M | 77.97%360.04M |
Non current deferred liabilities | 133.07%257.42M | -4.60%257.02M | -4.60%257.02M | 107.35%273.65M | -24.17%114.99M | -32.59%110.45M | 30.81%269.42M | 30.81%269.42M | -24.87%131.98M | -4.34%151.64M |
Total non current liabilities | -5.29%1.85B | 3.06%1.86B | 3.06%1.86B | 9.20%1.89B | 8.87%1.96B | 28.81%1.96B | 24.69%1.81B | 24.69%1.81B | 38.17%1.73B | 52.71%1.8B |
Total liabilities | -4.04%2.75B | -2.00%2.74B | -2.00%2.74B | -1.60%2.79B | -2.55%2.89B | 3.41%2.87B | 7.45%2.8B | 7.45%2.8B | 24.91%2.84B | 47.50%2.97B |
Shareholders'equity | ||||||||||
Share capital | 0.55%735K | 0.69%733K | 0.69%733K | 0.55%732K | 0.69%732K | 0.55%731K | 0.41%728K | 0.41%728K | 0.55%728K | 0.55%727K |
-common stock | 0.55%735K | 0.69%733K | 0.69%733K | 0.55%732K | 0.69%732K | 0.55%731K | 0.41%728K | 0.41%728K | 0.55%728K | 0.55%727K |
Retained earnings | 9.62%2.54B | 8.77%2.52B | 8.77%2.52B | 7.06%2.42B | 6.90%2.36B | 12.18%2.32B | 17.82%2.32B | 17.82%2.32B | 23.39%2.26B | 29.24%2.21B |
Paid-in capital | 3.76%1.08B | 5.34%1.07B | 5.34%1.07B | 9.06%1.06B | 8.88%1.05B | 8.64%1.04B | 6.63%1.02B | 6.63%1.02B | 73.31%976M | 78.27%967.82M |
Less: Treasury stock | 33.06%1.04B | 27.76%1.03B | 27.76%1.03B | 46.98%880.86M | 64.09%779.89M | 65.21%779.53M | 80.07%808.49M | 80.07%808.49M | 67.11%599.3M | 32.59%475.29M |
Gains losses not affecting retained earnings | 55.53%-18.83M | 76.74%-15.14M | 76.74%-15.14M | 65.44%-41.61M | 80.42%-16.22M | 8.75%-42.34M | -18.90%-65.1M | -18.90%-65.1M | -116.79%-120.41M | -120.42%-82.84M |
Other equity interest | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M | 0.00%-202.12M |
Total stockholders'equity | 1.21%2.37B | 3.67%2.34B | 3.67%2.34B | 1.96%2.36B | 0.02%2.42B | 1.34%2.34B | 1.97%2.26B | 1.97%2.26B | 30.10%2.32B | 46.08%2.42B |
Noncontrolling interests | 99.42%12.03M | -91.66%9.37M | -91.66%9.37M | -90.66%8.22M | -90.25%8.16M | -91.62%6.03M | 92.49%112.35M | 92.49%112.35M | 95.98%88.01M | 124.53%83.71M |
Total equity | 1.46%2.38B | -0.85%2.35B | -0.85%2.35B | -1.43%2.37B | -3.00%2.43B | -1.47%2.35B | 4.30%2.37B | 4.30%2.37B | 31.72%2.41B | 47.80%2.5B |
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 | -- | -- | -- |
No Data