(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 | 64.60%1.25B | 46.95%1.62B | 46.95%1.62B | 76.17%1.32B | 19.51%968M | 1.20%757M | 14.60%1.1B | 14.60%1.1B | -18.37%751M | -8.78%810M |
-Cash and cash equivalents | 64.60%1.25B | 46.95%1.62B | 46.95%1.62B | 76.17%1.32B | 19.51%968M | 1.20%757M | 14.60%1.1B | 14.60%1.1B | -18.37%751M | -8.78%810M |
Receivables | 1.59%1.41B | 2.71%987M | 2.71%987M | -0.31%1.3B | 4.05%1.41B | -0.50%1.39B | 2.34%961M | 2.34%961M | 14.29%1.3B | 10.77%1.36B |
-Accounts receivable | 1.59%1.41B | 2.71%987M | 2.71%987M | -0.31%1.3B | 4.05%1.41B | -0.50%1.39B | 2.34%961M | 2.34%961M | 14.29%1.3B | 10.77%1.36B |
Inventory | -10.07%1.21B | -10.19%1.2B | -10.19%1.2B | -6.81%1.23B | 2.71%1.29B | 16.83%1.34B | 23.75%1.33B | 23.75%1.33B | 39.30%1.32B | 41.38%1.25B |
Restricted cash | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 3.70%112M | 0.00%117M | 0.00%117M | -50.53%94M | -34.41%122M | -23.40%108M | -3.31%117M | -3.31%117M | 42.86%190M | 51.22%186M |
Total current assets | 10.80%3.98B | 10.15%3.92B | 10.15%3.92B | 10.71%3.95B | 2.76%3.79B | 4.72%3.59B | 14.82%3.56B | 14.82%3.56B | 13.49%3.57B | 18.09%3.69B |
Non current assets | ||||||||||
Net PPE | 1.52%4.02B | 3.31%4.06B | 3.31%4.06B | 1.61%3.9B | 1.91%3.95B | -1.25%3.96B | -2.43%3.93B | -2.43%3.93B | -1.79%3.84B | -1.60%3.87B |
-Gross PPE | 4.40%7.73B | 5.28%7.72B | 5.28%7.72B | 3.58%7.5B | 3.19%7.48B | 0.16%7.41B | -0.53%7.33B | -0.53%7.33B | 0.98%7.24B | 1.48%7.25B |
-Accumulated depreciation | -7.71%-3.72B | -7.56%-3.66B | -7.56%-3.66B | -5.80%-3.59B | -4.65%-3.53B | -1.83%-3.45B | -1.77%-3.4B | -1.77%-3.4B | -4.30%-3.4B | -5.27%-3.37B |
Goodwill and other intangible assets | -3.40%2.9B | -2.18%2.92B | -2.18%2.92B | -4.60%2.9B | 9.62%2.95B | 15.76%3B | 14.50%2.99B | 14.50%2.99B | 16.01%3.04B | 2.83%2.69B |
-Goodwill | -0.14%1.39B | 0.65%1.39B | 0.65%1.39B | 0.80%1.38B | 28.54%1.39B | 41.10%1.39B | 39.70%1.38B | 39.70%1.38B | 37.39%1.37B | 9.54%1.08B |
-Other intangible assets | -6.21%1.51B | -4.62%1.53B | -4.62%1.53B | -9.00%1.53B | -3.04%1.57B | 0.25%1.61B | -0.93%1.6B | -0.93%1.6B | 2.95%1.68B | -1.22%1.61B |
Non current deferred assets | 66.67%30M | 50.00%24M | 50.00%24M | 11.76%19M | -4.76%20M | -40.00%18M | -48.39%16M | -48.39%16M | -56.41%17M | -36.36%21M |
Other non current assets | 25.82%346M | 19.47%313M | 19.47%313M | 16.73%293M | 8.99%291M | 6.18%275M | 5.22%262M | 5.22%262M | -4.56%251M | 0.75%267M |
Total non current assets | 0.57%7.29B | 1.72%7.32B | 1.72%7.32B | -0.48%7.12B | 5.19%7.21B | 5.26%7.25B | 4.02%7.2B | 4.02%7.2B | 4.62%7.15B | 0.01%6.85B |
Total assets | 3.96%11.27B | 4.51%11.24B | 4.51%11.24B | 3.25%11.07B | 4.34%11B | 5.08%10.84B | 7.36%10.75B | 7.36%10.75B | 7.41%10.72B | 5.67%10.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.31%1.18B | -10.05%1.31B | -10.05%1.31B | -12.05%1.16B | -9.50%1.2B | -6.40%1.24B | 24.72%1.45B | 24.72%1.45B | --1.32B | --1.33B |
-accounts payable | -5.31%1.18B | -9.59%1.22B | -9.59%1.22B | -12.05%1.16B | -9.50%1.2B | -6.40%1.24B | 22.83%1.35B | 22.83%1.35B | --1.32B | --1.33B |
-Total tax payable | ---- | -15.74%91M | -15.74%91M | ---- | ---- | ---- | 54.29%108M | 54.29%108M | ---- | ---- |
Current accrued expenses | ---- | -3.86%224M | -3.86%224M | ---- | ---- | ---- | 0.43%233M | 0.43%233M | ---- | ---- |
Current debt and capital lease obligation | 794.55%492M | 516.25%493M | 516.25%493M | 17.65%60M | 9.26%59M | 5.77%55M | 63.27%80M | 63.27%80M | -1.92%51M | 1.89%54M |
-Current debt | --433M | 1,439.29%431M | 1,439.29%431M | ---- | ---- | ---- | --28M | --28M | ---- | ---- |
-Current capital lease obligation | 7.27%59M | 19.23%62M | 19.23%62M | 17.65%60M | 9.26%59M | 5.77%55M | 6.12%52M | 6.12%52M | -1.92%51M | 1.89%54M |
Other current liabilities | -5.67%599M | -11.24%300M | -11.24%300M | -5.91%605M | -3.54%572M | 2.58%635M | 34.66%338M | 34.66%338M | -60.65%643M | -62.56%593M |
Current liabilities | 17.33%2.27B | 10.46%2.32B | 10.46%2.32B | -9.33%1.83B | -7.19%1.83B | -3.30%1.93B | 23.98%2.1B | 23.98%2.1B | 19.45%2.01B | 20.59%1.97B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.99%2.81B | -11.58%2.78B | -11.58%2.78B | 1.22%3.16B | 1.44%3.17B | 2.14%3.16B | 2.44%3.14B | 2.44%3.14B | 2.26%3.12B | -3.46%3.12B |
-Long term debt | -11.80%2.65B | -12.60%2.62B | -12.60%2.62B | 0.47%3B | 0.50%3B | 1.35%3B | 1.08%2.99B | 1.08%2.99B | 1.01%2.99B | -4.93%2.99B |
-Long term capital lease obligation | 4.46%164M | 8.55%165M | 8.55%165M | 18.18%156M | 22.22%165M | 19.85%157M | 39.45%152M | 39.45%152M | 41.94%132M | 46.74%135M |
Non current deferred liabilities | 2.92%423M | 10.05%427M | 10.05%427M | 8.04%430M | 16.49%438M | 9.31%411M | 3.19%388M | 3.19%388M | 0.25%398M | 1.62%376M |
Employee benefits | -8.72%178M | -7.65%181M | -7.65%181M | -9.13%189M | -11.11%192M | -14.47%195M | -16.24%196M | -16.24%196M | -24.64%208M | -32.92%216M |
Other non current liabilities | 3.57%319M | 5.35%315M | 5.35%315M | 7.12%316M | 16.92%311M | 19.38%308M | -1.64%299M | -1.64%299M | -8.39%295M | 3.91%266M |
Total non current liabilities | -8.38%3.73B | -8.05%3.7B | -8.05%3.7B | 1.79%4.09B | 3.21%4.11B | 2.99%4.07B | 1.10%4.03B | 1.10%4.03B | -0.62%4.02B | -4.83%3.98B |
Total liabilities | -0.10%6B | -1.70%6.03B | -1.70%6.03B | -1.92%5.92B | -0.24%5.94B | 0.87%6B | 7.94%6.13B | 7.94%6.13B | 5.29%6.04B | 2.32%5.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.09%5.04B | 26.36%4.79B | 26.36%4.79B | 26.86%4.72B | 34.89%4.43B | 38.84%4.13B | 40.21%3.79B | 40.21%3.79B | 47.87%3.72B | 43.82%3.28B |
Paid-in capital | 0.73%4.16B | 0.65%4.17B | 0.65%4.17B | 0.68%4.15B | 0.88%4.14B | 0.93%4.13B | 1.15%4.14B | 1.15%4.14B | 1.18%4.12B | 1.06%4.11B |
Less: Treasury stock | 21.91%3.43B | 22.93%3.29B | 22.93%3.29B | 26.15%3.06B | 31.41%2.92B | 31.34%2.82B | 39.33%2.68B | 39.33%2.68B | 34.96%2.43B | 35.74%2.22B |
Gains losses not affecting retained earnings | 17.33%-539M | 26.14%-503M | 26.14%-503M | 9.41%-703M | -1.43%-637M | -12.22%-652M | -17.21%-681M | -17.21%-681M | -33.10%-776M | -5.90%-628M |
Total stockholders'equity | 9.14%5.23B | 12.92%5.17B | 12.92%5.17B | 10.02%5.11B | 10.44%5.01B | 10.37%4.79B | 6.49%4.58B | 6.49%4.58B | 10.21%4.64B | 10.27%4.54B |
Noncontrolling interests | -6.52%43M | -4.35%44M | -4.35%44M | -2.17%45M | -4.26%45M | 91.67%46M | 17.95%46M | 17.95%46M | 17.95%46M | 20.51%47M |
Total equity | 8.99%5.27B | 12.75%5.21B | 12.75%5.21B | 9.90%5.15B | 10.29%5.06B | 10.81%4.84B | 6.60%4.62B | 6.60%4.62B | 10.28%4.69B | 10.37%4.59B |
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