(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 | 20.68%616.3M | 24.20%534.3M | 24.20%534.3M | -17.34%562.7M | -18.07%457M | -30.35%510.7M | -49.71%430.2M | -49.71%430.2M | -15.60%680.7M | -21.92%557.8M |
-Cash and cash equivalents | 20.68%616.3M | 24.20%534.3M | 24.20%534.3M | -17.34%562.7M | -18.07%457M | -30.35%510.7M | -49.71%430.2M | -49.71%430.2M | -15.60%680.7M | -21.92%557.8M |
Receivables | -1.93%437.9M | -3.39%427.8M | -3.39%427.8M | 6.03%430.6M | 6.93%455.2M | 8.58%446.5M | 24.24%442.8M | 24.24%442.8M | 10.72%406.1M | 19.42%425.7M |
-Accounts receivable | -3.90%429.1M | -2.85%419M | -2.85%419M | 6.03%430.6M | 6.93%455.2M | 8.58%446.5M | 21.53%431.3M | 21.53%431.3M | 10.72%406.1M | 19.42%425.7M |
-Other receivables | --16M | -16.41%16.3M | -16.41%16.3M | ---- | ---- | ---- | 124.14%19.5M | 124.14%19.5M | ---- | ---- |
-Recievables adjustments allowances | ---7.2M | 6.25%-7.5M | 6.25%-7.5M | ---- | ---- | ---- | -11.11%-8M | -11.11%-8M | ---- | ---- |
Inventory | -14.39%426M | -10.64%420.8M | -10.64%420.8M | -1.91%446.6M | 5.49%482.5M | 16.13%497.6M | 27.13%470.9M | 27.13%470.9M | 28.64%455.3M | 27.03%457.4M |
Other current assets | 6.60%74.3M | 14.44%63.4M | 14.44%63.4M | -15.72%78.3M | -15.58%93.2M | -35.70%69.7M | -42.17%55.4M | -42.17%55.4M | 65.42%92.9M | 75.91%110.4M |
Total current assets | 1.97%1.55B | 3.36%1.45B | 3.36%1.45B | -7.14%1.52B | -4.09%1.49B | -9.33%1.52B | -16.61%1.4B | -16.61%1.4B | 3.26%1.64B | 3.86%1.55B |
Non current assets | ||||||||||
Net PPE | -16.12%428.2M | 12.61%430.3M | 12.61%430.3M | 76.05%534.3M | 66.44%538.1M | 56.69%510.5M | 16.74%382.1M | 16.74%382.1M | -3.54%303.5M | 3.17%323.3M |
-Gross PPE | -5.26%984.3M | 8.59%976M | 8.59%976M | --1.07B | --1.08B | --1.04B | 8.03%898.8M | 8.03%898.8M | ---- | ---- |
-Accumulated depreciation | -5.22%-556.1M | -5.61%-545.7M | -5.61%-545.7M | ---539.6M | ---538.8M | ---528.5M | -2.38%-516.7M | -2.38%-516.7M | ---- | ---- |
Goodwill and other intangible assets | 5.03%3.77B | 7.37%3.85B | 7.37%3.85B | 27.56%3.6B | 26.89%3.67B | 26.34%3.59B | 29.69%3.59B | 29.69%3.59B | 0.33%2.82B | 1.99%2.89B |
-Goodwill | 5.46%2.8B | 7.59%2.84B | 7.59%2.84B | 22.18%2.68B | 21.25%2.71B | 20.08%2.66B | 21.70%2.64B | 21.70%2.64B | -0.27%2.19B | 1.27%2.24B |
-Other intangible assets | 3.81%969.1M | 6.75%1.01B | 6.75%1.01B | 46.29%919.6M | 46.15%957.3M | 48.36%933.5M | 58.68%947.8M | 58.68%947.8M | 2.48%628.6M | 4.53%655M |
Other non current assets | 325.95%134.6M | -4.22%138.5M | -4.22%138.5M | -84.96%20.2M | -84.65%22.2M | -78.92%31.6M | -1.57%144.6M | -1.57%144.6M | -8.10%134.3M | 4.18%144.6M |
Total non current assets | 4.87%4.33B | 7.45%4.42B | 7.45%4.42B | 27.44%4.15B | 25.90%4.23B | 24.56%4.13B | 26.96%4.11B | 26.96%4.11B | -0.42%3.26B | 2.19%3.36B |
Total assets | 4.09%5.89B | 6.41%5.87B | 6.41%5.87B | 15.88%5.67B | 16.43%5.72B | 13.17%5.66B | 12.09%5.51B | 12.09%5.51B | 0.78%4.89B | 2.71%4.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.48%218.5M | -13.35%246.7M | -13.35%246.7M | -8.07%242.7M | -7.91%257.4M | 4.77%261.6M | 19.57%284.7M | 19.57%284.7M | 13.30%264M | 19.32%279.5M |
-accounts payable | -13.98%185.8M | -13.98%179.7M | -13.98%179.7M | -10.33%176.3M | -11.52%189.7M | 2.76%216M | 16.83%208.9M | 16.83%208.9M | 11.79%196.6M | 19.91%214.4M |
-Total tax payable | -28.29%32.7M | -38.74%18.5M | -38.74%18.5M | -19.00%17.9M | -2.54%19.2M | 15.44%45.6M | 68.72%30.2M | 68.72%30.2M | 37.80%22.1M | 37.34%19.7M |
-Dividends payable | --0 | 6.36%48.5M | 6.36%48.5M | 7.06%48.5M | 6.83%48.5M | --0 | 10.14%45.6M | 10.14%45.6M | 10.17%45.3M | 10.47%45.4M |
Current accrued expenses | 4.73%150.5M | -4.67%155.3M | -4.67%155.3M | 5.29%161.2M | 2.87%143.6M | 11.83%143.7M | 10.97%162.9M | 10.97%162.9M | 0.78%153.1M | -3.76%139.6M |
Current debt and capital lease obligation | 2.28%22.4M | 4.63%22.6M | 4.63%22.6M | 19.23%21.7M | 18.82%22.1M | 16.49%21.9M | 22.73%21.6M | 22.73%21.6M | 3.22%18.2M | 13.35%18.6M |
-Current debt | --700K | --600K | --600K | --700K | --500K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.91%21.7M | 1.85%22M | 1.85%22M | 15.38%21M | 16.13%21.6M | 16.49%21.9M | 22.73%21.6M | 22.73%21.6M | 3.43%18.2M | 13.64%18.6M |
Current deferred liabilities | 12.64%62.4M | 25.06%55.9M | 25.06%55.9M | 8.19%48.9M | -10.47%51.3M | -7.36%55.4M | -8.78%44.7M | -8.78%44.7M | 0.32%45.2M | 38.17%57.3M |
Current liabilities | -6.36%460.6M | -7.97%500.3M | -7.97%500.3M | -3.75%487.5M | -5.29%486.6M | 5.04%491.9M | 13.25%543.6M | 13.25%543.6M | 7.97%506.5M | 14.09%513.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.74%1.32B | -9.08%1.42B | -9.08%1.42B | 10.68%1.42B | 22.41%1.57B | 21.97%1.57B | 21.94%1.57B | 21.94%1.57B | -0.47%1.28B | 0.26%1.29B |
-Long term debt | -10.05%1.32B | -9.78%1.33B | -9.78%1.33B | 10.89%1.32B | 23.56%1.47B | 23.53%1.47B | 23.39%1.47B | 23.39%1.47B | 0.09%1.19B | 0.09%1.19B |
-Long term capital lease obligation | ---- | 1.55%98.1M | 1.55%98.1M | 7.91%96.9M | 7.86%101.6M | 2.80%99.3M | 3.43%96.6M | 3.43%96.6M | -7.35%89.8M | 2.45%94.2M |
Non current deferred liabilities | 1.49%286M | 10.74%309.2M | 10.74%309.2M | 47.33%295.1M | 37.02%298.7M | 23.92%281.8M | 22.13%279.2M | 22.13%279.2M | -17.26%200.3M | -11.53%218M |
Employee benefits | ---- | 18.15%65.1M | 18.15%65.1M | -28.70%53.4M | -30.29%55M | -33.01%55.2M | -32.97%55.1M | -32.97%55.1M | -18.86%74.9M | -16.91%78.9M |
Other non current liabilities | 884.88%201.9M | 6.00%21.2M | 6.00%21.2M | 29.51%23.7M | 13.57%22.6M | -4.21%20.5M | -21.57%20M | -21.57%20M | -22.64%18.3M | -11.59%19.9M |
Total non current liabilities | -6.50%1.81B | -5.44%1.82B | -5.44%1.82B | 13.35%1.79B | 21.32%1.95B | 18.63%1.94B | 18.03%1.93B | 18.03%1.93B | -4.56%1.58B | -2.94%1.61B |
Total liabilities | -6.47%2.27B | -6.00%2.32B | -6.00%2.32B | 9.21%2.28B | 14.88%2.44B | 15.60%2.43B | 16.94%2.47B | 16.94%2.47B | -1.80%2.09B | 0.70%2.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | -0.11%900K | -0.11%900K |
-common stock | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | -0.11%900K | -0.11%900K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.46%4.06B | 11.40%3.93B | 11.40%3.93B | 12.38%3.87B | 12.06%3.71B | 12.40%3.67B | 12.96%3.53B | 12.96%3.53B | 13.06%3.45B | 11.42%3.31B |
Paid-in capital | 2.59%851.5M | 2.67%839M | 2.67%839M | 2.97%836.1M | 3.10%834.2M | 3.47%830M | 2.71%817.2M | 2.71%817.2M | 2.70%812M | 2.98%809.1M |
Less: Treasury stock | -0.40%1.18B | 0.23%1.19B | 0.23%1.19B | -1.29%1.18B | 1.39%1.18B | 9.42%1.18B | 12.76%1.18B | 12.76%1.18B | 12.87%1.19B | 10.11%1.17B |
Gains losses not affecting retained earnings | -23.54%-110.2M | 63.71%-45.8M | 63.71%-45.8M | 44.64%-146.2M | 48.29%-87.8M | -0.79%-89.2M | -81.32%-126.2M | -81.32%-126.2M | -362.64%-264.1M | -481.05%-169.8M |
Other equity interest | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 12.05%3.62B | 16.52%3.54B | 16.52%3.54B | 20.85%3.39B | 17.59%3.28B | 11.39%3.23B | 8.43%3.04B | 8.43%3.04B | 2.81%2.8B | 4.32%2.79B |
Noncontrolling interests | -200.00%-300K | -166.67%-200K | -166.67%-200K | 150.00%100K | 200.00%200K | 400.00%300K | --300K | --300K | -626.32%-200K | -394.12%-200K |
Total equity | 12.03%3.62B | 16.50%3.54B | 16.50%3.54B | 20.86%3.39B | 17.61%3.28B | 11.40%3.23B | 8.44%3.04B | 8.44%3.04B | 2.80%2.8B | 4.31%2.79B |
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