(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 | -72.47%49M | -53.59%155M | -53.59%155M | -84.31%174M | -81.50%215M | -73.86%178M | -42.41%334M | -42.41%334M | 128.66%1.11B | 19.79%1.16B |
-Cash and cash equivalents | -72.47%49M | -53.59%155M | -53.59%155M | -84.31%174M | -81.50%215M | -73.86%178M | -42.41%334M | -42.41%334M | 128.66%1.11B | 19.79%1.16B |
Receivables | 5.02%1.28B | 0.52%1.15B | 0.52%1.15B | 5.60%1.43B | -14.42%1.29B | -15.80%1.22B | 0.35%1.15B | 0.35%1.15B | 27.15%1.36B | 50.00%1.51B |
-Accounts receivable | 5.02%1.28B | 0.52%1.15B | 0.52%1.15B | 5.60%1.43B | -14.42%1.29B | -15.80%1.22B | 0.35%1.15B | 0.35%1.15B | 27.15%1.36B | 50.00%1.51B |
Inventory | 31.62%179M | 48.80%186M | 48.80%186M | 68.93%174M | 46.24%136M | 74.36%136M | 62.34%125M | 62.34%125M | 33.77%103M | 19.23%93M |
Other current assets | -31.17%53M | 15.15%76M | 15.15%76M | 0.00%66M | 41.46%58M | 175.00%77M | 200.00%66M | 200.00%66M | 164.00%66M | 115.79%41M |
Total current assets | -3.05%1.56B | -6.10%1.57B | -6.10%1.57B | -29.89%1.85B | -39.35%1.7B | -27.98%1.61B | -8.24%1.67B | -8.24%1.67B | 59.27%2.64B | 35.33%2.81B |
Non current assets | ||||||||||
Net PPE | -0.92%17.3B | -0.94%17.21B | -0.94%17.21B | 22.23%17.41B | 22.06%17.52B | 21.09%17.46B | 19.85%17.38B | 19.85%17.38B | -3.32%14.25B | -4.41%14.36B |
-Gross PPE | 4.58%43.72B | 4.54%43.13B | 4.54%43.13B | 13.49%42.79B | 13.18%42.41B | 12.47%41.81B | 11.76%41.25B | 11.76%41.25B | 2.88%37.7B | 3.00%37.47B |
-Accumulated depreciation | -8.52%-26.42B | -8.54%-25.91B | -8.54%-25.91B | -8.18%-25.38B | -7.67%-24.89B | -7.00%-24.35B | -6.53%-23.88B | -6.53%-23.88B | -7.05%-23.46B | -8.20%-23.12B |
Investments and advances | -28.16%472M | -24.96%433M | -24.96%433M | -25.88%421M | -18.56%430M | 25.86%657M | 28.22%577M | 28.22%577M | 16.16%568M | 15.28%528M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155M | --325M |
Other non current assets | 17.48%336M | 14.29%360M | 14.29%360M | -5.91%239M | -2.24%262M | 13.04%286M | 40.63%315M | 40.63%315M | -10.25%254M | 8.06%268M |
Total non current assets | -1.60%18.11B | -1.44%18.01B | -1.44%18.01B | 18.72%18.07B | 17.69%18.22B | 16.86%18.41B | 20.40%18.27B | 20.40%18.27B | -1.83%15.22B | -1.57%15.48B |
Total assets | -1.72%19.67B | -1.83%19.58B | -1.83%19.58B | 11.54%19.92B | 8.93%19.92B | 11.30%20.01B | 17.34%19.94B | 17.34%19.94B | 4.06%17.86B | 2.73%18.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.47%1.69B | 1.30%1.56B | 1.30%1.56B | 3.07%1.78B | -1.57%1.69B | 12.38%1.7B | 14.84%1.54B | 14.84%1.54B | 40.96%1.72B | 58.74%1.72B |
-accounts payable | 2.30%1.51B | 6.65%1.36B | 6.65%1.36B | 6.89%1.58B | 0.92%1.54B | 13.93%1.48B | 15.23%1.28B | 15.23%1.28B | 43.97%1.48B | 62.54%1.52B |
-Total tax payable | -23.30%135M | -26.32%126M | -26.32%126M | -23.81%128M | -28.67%102M | 4.14%176M | 8.92%171M | 8.92%171M | 28.24%168M | 50.53%143M |
-Other payable | -2.44%40M | -22.22%70M | -22.22%70M | -11.84%67M | 0.00%50M | -2.38%41M | 21.62%90M | 21.62%90M | 18.75%76M | 2.04%50M |
Current debt and capital lease obligation | 548.85%850M | 409.95%2.05B | 409.95%2.05B | 111.44%850M | -52.01%131M | 23.58%131M | 1,016.67%402M | 1,016.67%402M | 1,016.67%402M | 727.27%273M |
-Current debt | 548.85%850M | 409.95%2.05B | 409.95%2.05B | 111.44%850M | -52.01%131M | 23.58%131M | 1,016.67%402M | 1,016.67%402M | 1,016.67%402M | 727.27%273M |
Other current liabilities | -2.52%310M | -14.29%312M | -14.29%312M | -8.52%279M | -21.39%305M | -21.48%318M | 40.00%364M | 40.00%364M | -26.86%305M | -15.84%388M |
Current liabilities | 32.76%2.85B | 70.08%3.92B | 70.08%3.92B | 19.54%2.91B | -10.60%2.13B | 6.19%2.15B | 40.87%2.31B | 40.87%2.31B | 45.05%2.43B | 50.92%2.38B |
Non current liabilities | ||||||||||
Long term provisions | 11.15%329M | 10.51%326M | 10.51%326M | 8.83%308M | 7.55%299M | 0.00%296M | 2.43%295M | 2.43%295M | -1.05%283M | 2.21%278M |
Long term debt and capital lease obligation | -20.01%4.58B | -38.82%3.38B | -38.82%3.38B | 36.24%4.88B | 54.33%5.72B | 46.44%5.72B | 38.79%5.52B | 38.79%5.52B | -10.01%3.58B | -23.92%3.71B |
-Long term debt | -20.01%4.58B | -38.82%3.38B | -38.82%3.38B | 36.24%4.88B | 54.33%5.72B | 46.44%5.72B | 38.79%5.52B | 38.79%5.52B | -10.01%3.58B | -23.92%3.71B |
Non current deferred liabilities | 87.50%675M | 102.80%651M | 102.80%651M | 95.02%509M | 58.65%422M | 39.53%360M | 19.78%321M | 19.78%321M | -9.69%261M | -9.22%266M |
Employee benefits | -6.06%93M | -7.00%93M | -7.00%93M | -19.66%94M | -15.32%105M | -25.00%99M | -27.01%100M | -27.01%100M | -14.60%117M | -17.88%124M |
Total non current liabilities | -12.40%5.68B | -28.68%4.45B | -28.68%4.45B | 36.49%5.79B | 49.65%6.55B | 41.01%6.48B | 33.53%6.24B | 33.53%6.24B | -9.58%4.24B | -21.71%4.38B |
Total liabilities | -1.16%8.52B | -2.03%8.37B | -2.03%8.37B | 30.31%8.69B | 28.44%8.68B | 30.37%8.62B | 35.43%8.54B | 35.43%8.54B | 4.81%6.67B | -5.75%6.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M |
-common stock | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M | 0.00%937M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.73%12.2B | 12.22%11.97B | 12.22%11.97B | 14.10%11.63B | 19.18%11.24B | 29.26%11.02B | 46.65%10.66B | 46.65%10.66B | 52.89%10.2B | 44.59%9.43B |
Paid-in capital | -0.28%7.13B | -0.43%7.17B | -0.43%7.17B | -0.46%7.16B | -0.38%7.16B | -0.40%7.15B | -0.25%7.2B | -0.25%7.2B | -0.24%7.2B | -0.21%7.19B |
Less: Treasury stock | 17.75%9.2B | 19.17%8.95B | 19.17%8.95B | 18.76%8.6B | 33.83%8.19B | 45.73%7.81B | 55.69%7.51B | 55.69%7.51B | 76.37%7.24B | 49.04%6.12B |
Gains losses not affecting retained earnings | -19.19%80M | -22.64%82M | -22.64%82M | -8.16%90M | 0.00%94M | 10.00%99M | 29.27%106M | 29.27%106M | 19.51%98M | 22.08%94M |
Total stockholders'equity | -2.14%11.14B | -1.68%11.21B | -1.68%11.21B | 0.35%11.23B | -2.50%11.24B | 0.19%11.39B | 6.65%11.4B | 6.65%11.4B | 3.62%11.19B | 8.44%11.53B |
Total equity | -2.14%11.14B | -1.68%11.21B | -1.68%11.21B | 0.35%11.23B | -2.50%11.24B | 0.19%11.39B | 6.65%11.4B | 6.65%11.4B | 3.62%11.19B | 8.44%11.53B |
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