(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 | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M | -8.57%653.46M | -8.57%653.46M | -31.54%629.2M | -47.42%519.13M |
-Cash and cash equivalents | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M | -8.57%653.46M | -8.57%653.46M | -31.54%629.2M | -47.42%519.13M |
Receivables | 0.17%2.43B | 1.58%2.22B | 1.58%2.22B | 8.12%2.39B | 14.26%2.55B | 13.24%2.42B | 21.74%2.19B | 21.74%2.19B | 17.31%2.22B | 17.66%2.24B |
-Accounts receivable | 0.17%2.43B | 1.58%2.22B | 1.58%2.22B | 8.12%2.39B | 14.26%2.55B | 13.24%2.42B | 21.74%2.19B | 21.74%2.19B | 17.31%2.22B | 17.66%2.24B |
Inventory | 3.42%4.74B | 5.29%4.68B | 5.29%4.68B | 4.23%4.48B | 5.04%4.51B | 8.74%4.58B | 14.18%4.44B | 14.18%4.44B | 14.73%4.3B | 16.77%4.3B |
Other current assets | 4.09%1.6B | 4.63%1.6B | 4.63%1.6B | -10.76%1.5B | 0.75%1.49B | 4.46%1.53B | 13.22%1.53B | 13.22%1.53B | 36.84%1.68B | 27.74%1.48B |
Total current assets | 6.77%9.81B | 8.95%9.61B | 8.95%9.61B | 2.34%9.03B | 6.54%9.08B | 8.98%9.18B | 13.67%8.82B | 13.67%8.82B | 13.38%8.82B | 10.42%8.53B |
Non current assets | ||||||||||
Net PPE | 21.42%3.03B | 18.71%2.89B | 18.71%2.89B | 17.09%2.71B | 12.13%2.58B | 5.48%2.49B | 6.23%2.43B | 6.23%2.43B | 7.79%2.32B | 3.11%2.3B |
-Gross PPE | 17.09%4.65B | 15.82%4.48B | 15.82%4.48B | 15.15%4.24B | 11.40%4.09B | 5.84%3.97B | 6.58%3.87B | 6.58%3.87B | 6.39%3.69B | 2.89%3.67B |
-Accumulated depreciation | -9.76%-1.62B | -10.93%-1.59B | -10.93%-1.59B | -11.88%-1.53B | -10.19%-1.51B | -6.44%-1.48B | -7.16%-1.44B | -7.16%-1.44B | -4.10%-1.37B | -2.54%-1.37B |
Goodwill and other intangible assets | 2.72%4.51B | 2.89%4.53B | 2.89%4.53B | 4.35%4.39B | 0.32%4.41B | -1.79%4.39B | 32.48%4.4B | 32.48%4.4B | 27.52%4.21B | 29.75%4.39B |
-Goodwill | 5.27%2.74B | 5.66%2.73B | 5.66%2.73B | 7.16%2.64B | 3.50%2.63B | 2.57%2.6B | 35.13%2.59B | 35.13%2.59B | 30.15%2.46B | 32.03%2.54B |
-Other intangible assets | -0.99%1.77B | -1.08%1.79B | -1.08%1.79B | 0.38%1.75B | -4.04%1.78B | -7.49%1.79B | 28.88%1.81B | 28.88%1.81B | 24.00%1.75B | 26.77%1.85B |
Other non current assets | 18.29%992.01M | 12.06%949.48M | 12.06%949.48M | -13.64%888.83M | -14.50%868.62M | -17.08%838.66M | -14.05%847.33M | -14.05%847.33M | 46.99%1.03B | 46.70%1.02B |
Total non current assets | 10.45%8.53B | 8.91%8.36B | 8.91%8.36B | 5.80%7.99B | 1.89%7.86B | -1.56%7.72B | 16.42%7.68B | 16.42%7.68B | 21.98%7.55B | 21.17%7.71B |
Total assets | 8.45%18.34B | 8.93%17.97B | 8.93%17.97B | 3.94%17.02B | 4.33%16.94B | 3.90%16.91B | 14.93%16.5B | 14.93%16.5B | 17.19%16.38B | 15.28%16.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.93%5.87B | 0.89%5.63B | 0.89%5.63B | -0.67%5.62B | 3.03%5.7B | 8.79%5.81B | 13.45%5.58B | 13.45%5.58B | 14.63%5.66B | 14.23%5.54B |
-accounts payable | 0.86%5.73B | 0.79%5.5B | 0.79%5.5B | -0.81%5.49B | 2.98%5.57B | 8.87%5.68B | 13.56%5.46B | 13.56%5.46B | 14.78%5.53B | 14.39%5.41B |
-Dividends payable | 4.22%139.39M | 5.11%132.64M | 5.11%132.64M | 5.39%133.25M | 5.35%133.49M | 5.40%133.74M | 8.90%126.19M | 8.90%126.19M | 8.66%126.43M | 7.81%126.72M |
Current debt and capital lease obligation | 191.07%845.06M | 40.98%355.3M | 40.98%355.3M | 21,632.17%354.02M | 2,858.14%417.63M | 141.94%290.33M | --252.03M | --252.03M | --1.63M | -70.64%14.12M |
-Current debt | 191.07%845.06M | 40.98%355.3M | 40.98%355.3M | 21,632.17%354.02M | 2,858.14%417.63M | 141.94%290.33M | --252.03M | --252.03M | --1.63M | -70.64%14.12M |
Other current liabilities | 6.22%1.93B | -0.63%1.84B | -0.63%1.84B | -0.50%1.83B | 1.99%1.78B | 1.58%1.82B | 11.47%1.85B | 11.47%1.85B | 14.60%1.84B | 7.20%1.74B |
Current liabilities | 9.12%8.64B | 1.83%7.83B | 1.83%7.83B | 4.07%7.8B | 8.31%7.9B | 9.21%7.92B | 16.78%7.69B | 16.78%7.69B | 14.65%7.5B | 11.85%7.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.10%4.1B | 15.80%4.53B | 15.80%4.53B | -3.92%3.88B | -6.24%3.85B | -7.01%3.94B | 22.33%3.91B | 22.33%3.91B | 25.72%4.04B | 25.49%4.1B |
-Long term debt | -2.09%3.03B | 15.41%3.55B | 15.41%3.55B | -8.30%2.96B | -9.63%2.99B | -8.66%3.09B | 27.70%3.08B | 27.70%3.08B | 32.85%3.23B | 33.61%3.3B |
-Long term capital lease obligation | 26.81%1.07B | 17.21%979.94M | 17.21%979.94M | 13.59%919.47M | 7.73%862.55M | -0.37%844.17M | 5.94%836.02M | 5.94%836.02M | 3.55%809.5M | 0.32%800.67M |
Non current deferred liabilities | 15.56%452.46M | 11.89%437.67M | 11.89%437.67M | 3.15%411.35M | -2.44%397.8M | -2.36%391.53M | 39.31%391.16M | 39.31%391.16M | 79.26%398.8M | 76.93%407.76M |
Employee benefits | 10.70%219.79M | 11.00%219.64M | 11.00%219.64M | -24.59%198.18M | -24.89%197.78M | -24.58%198.55M | -25.37%197.88M | -25.37%197.88M | 3.18%262.82M | 3.19%263.31M |
Other non current liabilities | -2.73%507.53M | 6.60%536.17M | 6.60%536.17M | 5.35%527.82M | -0.59%511.78M | 1.03%521.8M | -3.79%502.97M | -3.79%502.97M | -8.84%500.99M | -8.55%514.79M |
Total non current liabilities | 4.54%5.28B | 14.38%5.72B | 14.38%5.72B | -3.53%5.02B | -6.33%4.96B | -6.75%5.05B | 17.29%5B | 17.29%5B | 22.70%5.2B | 22.48%5.29B |
Total liabilities | 7.34%13.92B | 6.78%13.55B | 6.78%13.55B | 0.96%12.82B | 2.16%12.86B | 2.39%12.97B | 16.98%12.69B | 16.98%12.69B | 17.82%12.7B | 16.09%12.58B |
Shareholders'equity | ||||||||||
Share capital | -0.86%139.34M | -0.97%139.57M | -0.97%139.57M | -0.52%140.24M | -0.58%140.47M | -0.76%140.55M | -0.87%140.94M | -0.87%140.94M | -1.08%140.96M | -1.41%141.28M |
-common stock | -0.86%139.34M | -0.97%139.57M | -0.97%139.57M | -0.52%140.24M | -0.58%140.47M | -0.76%140.55M | -0.87%140.94M | -0.87%140.94M | -1.08%140.96M | -1.41%141.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.61%5.14B | 11.53%5.07B | 11.53%5.07B | 11.29%4.97B | 10.62%4.79B | 12.38%4.64B | 11.14%4.54B | 11.14%4.54B | 11.76%4.47B | 8.71%4.33B |
Paid-in capital | 21.44%179.35M | 23.30%173.03M | 23.30%173.03M | 23.72%163.6M | 24.61%153.75M | 17.15%147.69M | 16.96%140.32M | 16.96%140.32M | 11.86%132.24M | 10.20%123.39M |
Gains losses not affecting retained earnings | -4.68%-1.05B | 5.39%-976.87M | 5.39%-976.87M | -1.21%-1.09B | -6.15%-1.01B | -25.09%-1.01B | -20.38%-1.03B | -20.38%-1.03B | -0.11%-1.07B | 5.01%-953.23M |
Total stockholders'equity | 12.13%4.4B | 16.11%4.4B | 16.11%4.4B | 14.24%4.19B | 11.83%4.07B | 9.19%3.93B | 8.58%3.79B | 8.58%3.79B | 15.12%3.66B | 12.58%3.64B |
Noncontrolling interests | 10.18%14.8M | 13.16%15.94M | 13.16%15.94M | 10.34%15.16M | 12.12%14.58M | 10.68%13.43M | 12.24%14.08M | 12.24%14.08M | 2.69%13.74M | 15.45%13.01M |
Total equity | 12.12%4.42B | 16.10%4.42B | 16.10%4.42B | 14.22%4.2B | 11.83%4.09B | 9.20%3.94B | 8.60%3.8B | 8.60%3.8B | 15.07%3.68B | 12.59%3.65B |
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