(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.60%216.7M | -54.25%298.4M | -54.25%298.4M | -64.79%280.3M | -48.05%385.8M | -63.80%266.2M | -1.00%652.2M | -1.00%652.2M | 38.99%796M | 15.02%742.7M |
-Cash and cash equivalents | -18.60%216.7M | -54.25%298.4M | -54.25%298.4M | -64.79%280.3M | -48.05%385.8M | -63.80%266.2M | -1.00%652.2M | -1.00%652.2M | 38.99%796M | 15.02%742.7M |
Receivables | -14.61%3B | 39.86%3.29B | 39.86%3.29B | 56.11%3.17B | 115.51%3.95B | 110.29%3.51B | 90.19%2.36B | 90.19%2.36B | 63.37%2.03B | 29.60%1.84B |
-Accounts receivable | -14.61%3B | 39.86%3.29B | 39.86%3.29B | 56.11%3.17B | 115.51%3.95B | 110.29%3.51B | 90.19%2.36B | 90.19%2.36B | 63.37%2.03B | 29.60%1.84B |
Inventory | -9.10%618.6M | 63.19%779.9M | 63.19%779.9M | 65.60%727.5M | 111.91%903.8M | 103.93%680.5M | 38.80%477.9M | 38.80%477.9M | 50.96%439.3M | 38.12%426.5M |
Prepaid assets | 37.27%81.4M | 41.22%83.6M | 41.22%83.6M | 12.88%85.9M | 15.59%86M | 11.47%59.3M | 15.85%59.2M | 15.85%59.2M | 35.17%76.1M | 2.34%74.4M |
Other current assets | 111.75%455.9M | 56.91%480M | 56.91%480M | 101.36%458.1M | 12.72%224.2M | 0.51%215.3M | 9.13%305.9M | 9.13%305.9M | -15.52%227.5M | -41.81%198.9M |
Total current assets | -8.19%4.61B | 30.31%5.24B | 30.31%5.24B | 36.72%5.05B | 75.49%5.89B | 63.98%5.03B | 52.30%4.02B | 52.30%4.02B | 45.70%3.69B | 14.57%3.36B |
Non current assets | ||||||||||
Net PPE | 4.87%497M | 38.81%484.3M | 38.81%484.3M | 42.18%475.3M | 42.43%476M | 41.63%473.9M | 1.81%348.9M | 1.81%348.9M | -3.88%334.3M | -9.28%334.2M |
-Gross PPE | ---- | 27.99%879.7M | 27.99%879.7M | ---- | ---- | ---- | 5.35%687.3M | 5.35%687.3M | ---- | ---- |
-Accumulated depreciation | ---- | -16.84%-395.4M | -16.84%-395.4M | ---- | ---- | ---- | -9.27%-338.4M | -9.27%-338.4M | ---- | ---- |
Goodwill and other intangible assets | -3.27%1.56B | 49.31%1.57B | 49.31%1.57B | 3.25%1.57B | 2.12%1.59B | 5.75%1.61B | -0.99%1.05B | -0.99%1.05B | 0.47%1.52B | -1.52%1.56B |
-Goodwill | -0.83%1.23B | 43.06%1.23B | 43.06%1.23B | 42.87%1.22B | 43.59%1.23B | 45.06%1.24B | 0.38%861.9M | 0.38%861.9M | 0.77%854.7M | -5.98%858.9M |
-Other intangible assets | -11.50%327M | 77.79%336.2M | 77.79%336.2M | -47.89%345M | -48.90%356.7M | -44.71%369.5M | -6.80%189.1M | -6.80%189.1M | 0.09%662.1M | 4.57%698.1M |
Other non current assets | -4.80%813.7M | 67.02%873.2M | 67.02%873.2M | --879.5M | --835.6M | --854.7M | 14.42%522.8M | 14.42%522.8M | ---- | ---- |
Total non current assets | -2.40%2.87B | 52.22%2.93B | 52.22%2.93B | 57.79%2.92B | 53.43%2.9B | 58.13%2.94B | 3.31%1.92B | 3.31%1.92B | -0.34%1.85B | -2.99%1.89B |
Total assets | -6.05%7.49B | 37.40%8.16B | 37.40%8.16B | 43.76%7.97B | 67.54%8.8B | 61.77%7.97B | 32.04%5.94B | 32.04%5.94B | 26.23%5.54B | 7.56%5.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.80%3.21B | 47.09%3.53B | 47.09%3.53B | 59.95%3.24B | 113.39%3.94B | 112.90%3.45B | 97.55%2.4B | 97.55%2.4B | 86.43%2.02B | 69.19%1.84B |
-accounts payable | -6.80%3.21B | 47.09%3.53B | 47.09%3.53B | 59.95%3.24B | 113.39%3.94B | 112.90%3.45B | 97.55%2.4B | 97.55%2.4B | 86.43%2.02B | 69.19%1.84B |
Current accrued expenses | 68.14%669.2M | 60.33%469.3M | 60.33%469.3M | 75.34%469.2M | 11.12%404.7M | 26.99%398M | 22.06%292.7M | 22.06%292.7M | -19.64%267.6M | 7.78%364.2M |
Current debt and capital lease obligation | 21.33%18.2M | -48.37%15.8M | -48.37%15.8M | -47.84%15.7M | -45.85%16.3M | -43.61%15M | 33.62%30.6M | 33.62%30.6M | 53.57%30.1M | -44.05%30.1M |
-Current debt | 21.33%18.2M | -48.37%15.8M | -48.37%15.8M | -47.84%15.7M | -45.85%16.3M | -43.61%15M | 33.62%30.6M | 33.62%30.6M | 53.57%30.1M | -44.05%30.1M |
Current deferred liabilities | ---- | 30.85%268.9M | 30.85%268.9M | 97.06%321.8M | 99.09%305.4M | 76.75%234.9M | 31.90%205.5M | 31.90%205.5M | 37.81%163.3M | 23.31%153.4M |
Other current liabilities | -20.25%252.9M | 93.17%325.1M | 93.17%325.1M | 147.96%523.7M | 431,500.00%431.6M | --317.1M | 231.30%168.3M | 231.30%168.3M | 211,100.00%211.2M | 0.00%100K |
Current liabilities | -5.87%4.15B | 48.82%4.61B | 48.82%4.61B | 69.42%4.57B | 112.94%5.09B | 110.90%4.41B | 83.89%3.1B | 83.89%3.1B | 73.19%2.7B | 48.92%2.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.49%708.4M | 73.58%829.9M | 73.58%829.9M | 43.25%693.6M | 108.32%1.02B | 74.90%869.1M | -4.72%478.1M | -4.72%478.1M | -4.48%484.2M | -52.88%491.6M |
-Long term debt | -18.49%708.4M | 73.58%829.9M | 73.58%829.9M | 43.25%693.6M | 108.32%1.02B | 74.90%869.1M | -4.72%478.1M | -4.72%478.1M | -4.48%484.2M | -52.88%491.6M |
Other non current liabilities | 14.54%609.9M | 120.60%522.6M | 120.60%522.6M | 140.63%557.3M | 183.22%563.9M | 205.16%532.5M | 27.30%236.9M | 27.30%236.9M | 20.00%231.6M | -1.24%199.1M |
Total non current liabilities | -18.12%1.32B | 68.50%1.57B | 68.50%1.57B | 57.62%1.46B | 96.23%1.78B | 80.86%1.61B | 2.82%928.9M | 2.82%928.9M | 0.93%924M | -37.68%907.5M |
Total liabilities | -9.14%5.47B | 53.36%6.17B | 53.36%6.17B | 66.41%6.02B | 108.34%6.88B | 101.93%6.02B | 55.58%4.03B | 55.58%4.03B | 46.43%3.62B | 7.75%3.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.07%1.98B | 4.35%1.96B | 4.35%1.96B | 4.14%1.95B | 3.12%1.92B | 2.76%1.9B | 2.39%1.88B | 2.39%1.88B | 1.41%1.87B | 5.08%1.86B |
Paid-in capital | -8.95%188.2M | 8.51%182.4M | 8.51%182.4M | -5.31%180.1M | -18.22%172.8M | -1.94%206.7M | -17.84%168.1M | -17.84%168.1M | -13.98%190.2M | -3.65%211.3M |
Gains losses not affecting retained earnings | 5.02%-157.1M | -17.48%-160.6M | -17.48%-160.6M | -33.15%-191.2M | -40.21%-174M | -37.49%-165.4M | -3.09%-136.7M | -3.09%-136.7M | 5.71%-143.6M | 28.47%-124.1M |
Other equity interest | -200.00%-100K | ---- | ---- | ---- | ---100K | 0.00%100K | --100K | --100K | ---100K | ---- |
Total stockholders'equity | 3.45%2.01B | 3.77%1.98B | 3.77%1.98B | 1.04%1.94B | -1.57%1.92B | 0.10%1.94B | 0.18%1.91B | 0.18%1.91B | 0.19%1.92B | 7.23%1.95B |
Noncontrolling interests | 39.02%5.7M | 43.90%5.9M | 43.90%5.9M | 43.90%5.9M | 28.57%4.5M | 17.14%4.1M | 13.89%4.1M | 13.89%4.1M | 7.89%4.1M | 6.06%3.5M |
Total equity | 3.52%2.01B | 3.86%1.99B | 3.86%1.99B | 1.13%1.95B | -1.51%1.92B | 0.13%1.95B | 0.20%1.92B | 0.20%1.92B | 0.21%1.92B | 7.23%1.95B |
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 | -- | -- | -- |
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