(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 | 23.71%3.85B | 12.88%3.66B | 12.88%3.66B | 18.12%3.52B | 25.75%3.42B | 22.35%3.11B | 37.93%3.24B | 37.93%3.24B | 30.34%2.98B | 30.82%2.72B |
-Cash and cash equivalents | 18.62%3.35B | 8.88%3.21B | 8.88%3.21B | 19.94%3.23B | 28.57%3.13B | 25.00%2.82B | 43.45%2.95B | 43.45%2.95B | 34.60%2.69B | 35.48%2.44B |
-Short-term investments | 72.97%504.48M | 53.95%442.67M | 53.95%442.67M | 0.95%289.22M | 1.81%292.24M | 1.48%291.66M | -1.10%287.54M | -1.10%287.54M | 0.51%286.5M | 1.29%287.04M |
Receivables | 19.52%745.53M | 15.30%743.56M | 15.30%743.56M | 6.32%657.26M | -6.59%637.99M | 10.93%623.79M | 4.64%644.88M | 4.64%644.88M | 19.64%618.19M | 55.87%682.97M |
-Accounts receivable | 19.52%745.53M | 15.30%743.56M | 15.30%743.56M | 6.32%657.26M | -6.59%637.99M | 10.93%623.79M | 4.64%644.88M | 4.64%644.88M | 19.64%618.19M | 55.87%682.97M |
Inventory | 55.70%63.64M | 49.95%62.97M | 49.95%62.97M | 24.70%57.2M | -34.06%35.94M | 15.28%40.88M | 50.50%42M | 50.50%42M | 115.32%45.87M | 226.85%54.5M |
Other current assets | -2.59%189.24M | 9.47%182.83M | 9.47%182.83M | -4.55%171.75M | 0.71%167.14M | 32.93%194.26M | 32.26%167.01M | 32.26%167.01M | 76.87%179.93M | 96.98%165.95M |
Total current assets | 22.09%4.85B | 13.50%4.65B | 13.50%4.65B | 15.22%4.4B | 17.61%4.26B | 20.79%3.97B | 31.24%4.09B | 31.24%4.09B | 30.69%3.82B | 38.39%3.63B |
Non current assets | ||||||||||
Net PPE | -2.87%745.53M | 1.49%777.05M | 1.49%777.05M | 2.09%757.93M | 3.51%774.98M | 1.45%767.55M | 1.88%765.61M | 1.88%765.61M | 4.00%742.41M | 8.65%748.68M |
-Gross PPE | 3.54%1.03B | 7.01%1.05B | 7.01%1.05B | 7.07%1.01B | 7.82%1.01B | 5.39%993.23M | 5.53%978.42M | 5.53%978.42M | 7.12%944.39M | 10.87%940.54M |
-Accumulated depreciation | -25.36%-282.9M | -26.84%-269.93M | -26.84%-269.93M | -25.39%-253.27M | -24.65%-239.14M | -21.45%-225.68M | -21.11%-212.81M | -21.11%-212.81M | -20.37%-201.98M | -20.47%-191.86M |
Goodwill and other intangible assets | -7.70%273.43M | -1.99%279.14M | -1.99%279.14M | -1.84%284.84M | -1.70%290.55M | -1.57%296.25M | -7.03%284.81M | -7.03%284.81M | -6.91%290.2M | -6.79%295.58M |
-Goodwill | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M | 0.00%155.59M |
-Other intangible assets | -16.22%117.84M | -4.39%123.55M | -4.39%123.55M | -3.98%129.25M | -3.60%134.95M | -3.24%140.66M | -14.29%129.22M | -14.29%129.22M | -13.79%134.6M | -13.33%139.99M |
Investments and advances | 124.19%287.66M | 40.43%187.72M | 40.43%187.72M | 3.04%153.66M | 13.71%170.32M | -26.54%128.31M | -39.59%133.68M | -39.59%133.68M | -22.37%149.12M | -32.13%149.78M |
Non current deferred assets | 34.73%666.57M | 37.98%631.89M | 37.98%631.89M | 32.22%564.39M | 22.45%532.51M | 6.31%494.75M | -2.05%457.94M | -2.05%457.94M | --426.84M | --434.87M |
Other non current assets | 125.21%313.32M | 145.92%260.92M | 145.92%260.92M | 179.10%224.76M | 172.97%175.47M | 103.08%139.13M | 55.89%106.1M | 55.89%106.1M | 40.41%80.53M | 11.38%64.28M |
Total non current assets | 25.22%2.29B | 22.23%2.14B | 22.23%2.14B | 17.55%1.99B | 14.80%1.94B | 3.39%1.83B | -3.67%1.75B | -3.67%1.75B | 32.48%1.69B | 31.81%1.69B |
Total assets | 23.08%7.14B | 16.11%6.78B | 16.11%6.78B | 15.93%6.39B | 16.72%6.21B | 14.71%5.8B | 18.40%5.84B | 18.40%5.84B | 31.23%5.51B | 36.22%5.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 423.07%291M | -46.64%151.9M | -46.64%151.9M | -14.56%139.41M | -20.14%155.54M | -63.53%55.63M | 65.39%284.65M | 65.39%284.65M | 42.50%163.18M | 59.52%194.77M |
-accounts payable | 195.22%164.24M | -60.51%109.6M | -60.51%109.6M | -14.56%139.41M | -20.14%155.54M | -63.53%55.63M | 61.26%277.55M | 61.26%277.55M | 42.50%163.18M | 59.52%194.77M |
-Total tax payable | --126.76M | 495.03%42.3M | 495.03%42.3M | ---- | ---- | ---- | --7.11M | --7.11M | ---- | ---- |
Current accrued expenses | 17.00%546.84M | 25.67%534.35M | 25.67%534.35M | 11.54%491.94M | 26.25%493.02M | 29.08%467.38M | 24.78%425.19M | 24.78%425.19M | 51.24%441.06M | 49.39%390.51M |
Current provisions | 62.42%358.54M | 45.69%279.91M | 45.69%279.91M | 24.59%231.89M | 58.60%224.47M | 35.43%220.75M | 40.71%192.13M | 40.71%192.13M | 75.99%186.11M | 73.18%141.54M |
Current debt and capital lease obligation | -19.70%8.46M | -19.77%9.13M | -19.77%9.13M | -20.33%9.25M | -17.37%10.25M | -17.03%10.54M | -13.76%11.37M | -13.76%11.37M | -5.27%11.6M | -7.45%12.41M |
-Current capital lease obligation | -19.70%8.46M | -19.77%9.13M | -19.77%9.13M | -20.33%9.25M | -17.37%10.25M | -17.03%10.54M | -13.76%11.37M | -13.76%11.37M | -5.27%11.6M | -7.45%12.41M |
Other current liabilities | -38.65%102.51M | 6.46%111.75M | 6.46%111.75M | 29.57%127.42M | 31.25%123.78M | 48.97%167.09M | 26.84%104.97M | 26.84%104.97M | -12.87%98.34M | -4.66%94.31M |
Current liabilities | 38.80%1.4B | 7.20%1.24B | 7.20%1.24B | 11.73%1.12B | 20.73%1.12B | 13.54%1.01B | 35.44%1.16B | 35.44%1.16B | 35.53%1.01B | 40.34%926.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.58%28.93M | -3.06%29.16M | -3.06%29.16M | -5.31%28.86M | -5.35%29.49M | -5.37%29.7M | -4.90%30.08M | -4.90%30.08M | -2.87%30.48M | -2.14%31.16M |
-Long term capital lease obligation | -2.58%28.93M | -3.06%29.16M | -3.06%29.16M | -5.31%28.86M | -5.35%29.49M | -5.37%29.7M | -4.90%30.08M | -4.90%30.08M | -2.87%30.48M | -2.14%31.16M |
Other non current liabilities | 5.58%315.95M | 13.76%322.73M | 13.76%322.73M | 23.03%303.25M | 15.63%319.3M | 9.37%299.25M | 2.27%283.71M | 2.27%283.71M | -10.72%246.49M | -0.17%276.14M |
Total non current liabilities | 4.84%344.88M | 12.14%351.89M | 12.14%351.89M | 19.91%332.11M | 13.50%348.79M | 7.86%328.94M | 1.54%313.79M | 1.54%313.79M | -9.92%276.97M | -0.37%307.3M |
Total liabilities | 30.43%1.74B | 8.25%1.59B | 8.25%1.59B | 13.50%1.46B | 18.93%1.47B | 12.08%1.34B | 26.43%1.47B | 26.43%1.47B | 22.22%1.28B | 27.38%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.45%224K | 0.45%224K | 0.45%224K | 0.90%224K | 0.45%223K | 0.90%223K | 0.90%223K | 0.90%223K | 0.45%222K | 0.91%222K |
-common stock | 0.45%224K | 0.45%224K | 0.45%224K | 0.90%224K | 0.45%223K | 0.90%223K | 0.90%223K | 0.90%223K | 0.45%222K | 0.91%222K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 179.40%329.93M | 136.68%160.39M | 136.68%160.39M | 91.26%-40.69M | 63.36%-211.96M | 43.84%-415.51M | 43.79%-437.21M | 43.79%-437.21M | 65.29%-465.68M | 62.03%-578.45M |
Paid-in capital | 4.39%5.07B | 4.68%5.02B | 4.68%5.02B | 4.83%4.95B | 5.05%4.93B | 5.00%4.86B | 4.92%4.79B | 4.92%4.79B | 4.71%4.72B | 4.73%4.69B |
Gains losses not affecting retained earnings | -129.47%-6.17M | -13.03%13.11M | -13.03%13.11M | 178.78%22.89M | 204.32%26.81M | 190.87%20.94M | 177.46%15.07M | 177.46%15.07M | -55.86%-29.06M | -40.62%-25.7M |
Total stockholders'equity | 20.88%5.39B | 18.76%5.19B | 18.76%5.19B | 16.68%4.93B | 16.05%4.74B | 15.52%4.46B | 15.92%4.37B | 15.92%4.37B | 34.24%4.23B | 39.14%4.09B |
Total equity | 20.88%5.39B | 18.76%5.19B | 18.76%5.19B | 16.68%4.93B | 16.05%4.74B | 15.52%4.46B | 15.92%4.37B | 15.92%4.37B | 34.24%4.23B | 39.14%4.09B |
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