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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.90%72.4M | -24.90%72.4M | -11.97%91.9M | -3.76%115.1M | 16.20%116.9M | -9.48%96.4M | -9.48%96.4M | 13.11%104.4M | -22.79%119.6M | -40.93%100.6M |
-Cash and cash equivalents | -24.90%72.4M | -24.90%72.4M | -11.97%91.9M | -3.76%115.1M | 16.20%116.9M | -9.48%96.4M | -9.48%96.4M | 13.11%104.4M | -22.79%119.6M | -40.93%100.6M |
Receivables | -10.09%1B | -10.09%1B | 6.56%1.02B | 16.83%1.04B | 15.50%1.06B | 22.93%1.11B | 22.93%1.11B | 15.34%958.8M | 15.02%890.6M | 10.18%920.2M |
-Accounts receivable | -10.09%1B | -10.09%1B | 6.56%1.02B | 16.83%1.04B | 15.50%1.06B | 22.93%1.11B | 22.93%1.11B | 15.34%958.8M | 15.02%890.6M | 10.18%920.2M |
Inventory | 8.09%4.64B | 8.09%4.64B | 30.33%4.82B | 21.25%4.71B | 21.86%4.42B | 22.34%4.29B | 22.34%4.29B | 17.58%3.7B | 27.04%3.88B | 16.36%3.63B |
Other current assets | 21.36%213.1M | 21.36%213.1M | 12.83%242.8M | 11.70%217.7M | 20.44%206.8M | 23.75%175.6M | 23.75%175.6M | 53.93%215.2M | 31.78%194.9M | 22.29%171.7M |
Total current assets | 4.37%5.93B | 4.37%5.93B | 24.11%6.18B | 19.52%6.08B | 20.48%5.81B | 21.77%5.68B | 21.77%5.68B | 18.25%4.98B | 23.09%5.09B | 13.06%4.82B |
Non current assets | ||||||||||
Net PPE | 5.85%5.47B | 5.85%5.47B | 9.78%5.53B | 7.32%5.38B | 7.31%5.3B | 5.25%5.17B | 5.25%5.17B | 4.81%5.03B | 3.64%5.01B | 0.93%4.94B |
-Gross PPE | -11.62%5.47B | -11.62%5.47B | 9.78%5.53B | 7.32%5.38B | 7.31%5.3B | 6.50%6.19B | 6.50%6.19B | 4.81%5.03B | 3.64%5.01B | 0.93%4.94B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -13.28%-1.02B | -13.28%-1.02B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.40%3.38B | 13.40%3.38B | 14.59%3.42B | 12.32%3.29B | 10.43%3.15B | 4.83%2.98B | 4.83%2.98B | 6.78%2.98B | 3.90%2.93B | 1.32%2.85B |
-Goodwill | ---- | ---- | 7.11%2.41B | 6.68%2.36B | 7.13%2.32B | 3.72%2.23B | 3.72%2.23B | 6.30%2.25B | 3.23%2.21B | 0.28%2.16B |
-Other intangible assets | ---- | ---- | 37.40%1.01B | 29.68%931.9M | 20.76%836M | 8.29%748.2M | 8.29%748.2M | 8.27%737.4M | 6.00%718.6M | 4.74%692.3M |
Investments and advances | ---- | ---- | 5.49%1.85B | 6.14%1.81B | 5.00%1.81B | 8.43%1.77B | 8.43%1.77B | 1.12%1.75B | 2.16%1.71B | 4.52%1.72B |
Other non current assets | 2,969.41%1.94B | 2,969.41%1.94B | 51.30%92.9M | 18.57%71.5M | 31.49%73.9M | 14.10%63.1M | 14.10%63.1M | 28.99%61.4M | 38.30%60.3M | 38.08%56.2M |
Total non current assets | 8.02%10.79B | 8.02%10.79B | 10.73%10.89B | 8.69%10.55B | 7.97%10.34B | 5.73%9.99B | 5.73%9.99B | 4.84%9.83B | 3.61%9.71B | 1.84%9.57B |
Total assets | 6.70%16.72B | 6.70%16.72B | 15.23%17.07B | 12.41%16.63B | 12.16%16.15B | 11.03%15.67B | 11.03%15.67B | 8.99%14.81B | 9.57%14.8B | 5.34%14.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.75%851.7M | -1.75%851.7M | 0.50%926.7M | -0.01%943.4M | 4.41%962.9M | 1.57%866.9M | 1.57%866.9M | 11.36%922.1M | 12.17%943.5M | 3.73%922.2M |
-accounts payable | -1.75%851.7M | -1.75%851.7M | 0.50%926.7M | -0.01%943.4M | 4.41%962.9M | 1.57%866.9M | 1.57%866.9M | 11.36%922.1M | 12.17%943.5M | 3.73%922.2M |
Current accrued expenses | 9.78%889M | 9.78%889M | 11.50%907.5M | 11.40%916.9M | 1.73%876M | 2.75%809.8M | 2.75%809.8M | 0.09%813.9M | -3.52%823.1M | -3.95%861.1M |
Current debt and capital lease obligation | 19.19%4.75B | 19.19%4.75B | 53.13%4.92B | 30.61%4.31B | 36.73%4.07B | 29.62%3.98B | 29.62%3.98B | 20.24%3.21B | 31.00%3.3B | 13.32%2.98B |
-Current debt | 19.19%4.75B | 19.19%4.75B | 53.13%4.92B | 30.61%4.31B | 36.73%4.07B | 29.62%3.98B | 29.62%3.98B | 20.24%3.21B | 31.00%3.3B | 13.32%2.98B |
Current liabilities | 14.63%6.49B | 14.63%6.49B | 36.48%6.75B | 21.79%6.17B | 24.14%5.91B | 20.05%5.66B | 20.05%5.66B | 14.74%4.95B | 20.25%5.07B | 7.88%4.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.18%3.52B | -6.18%3.52B | -7.03%3.57B | 1.78%3.99B | -1.35%3.87B | -3.27%3.76B | -3.27%3.76B | -0.86%3.84B | 4.22%3.92B | 3.43%3.92B |
-Long term debt | -20.34%1.13B | -20.34%1.13B | -26.35%1.13B | -1.18%1.59B | -9.75%1.46B | -8.24%1.42B | -8.24%1.42B | -1.58%1.54B | 14.64%1.61B | 17.05%1.62B |
-Long term capital lease obligation | 2.42%2.39B | 2.42%2.39B | 5.87%2.44B | 3.85%2.4B | 4.56%2.41B | 0.01%2.34B | 0.01%2.34B | -0.38%2.3B | -2.01%2.31B | -4.40%2.3B |
Non current deferred liabilities | ---- | ---- | 2.65%1.24B | 6.26%1.23B | 9.42%1.25B | 9.88%1.23B | 9.88%1.23B | 8.68%1.21B | 6.71%1.16B | 7.67%1.14B |
Other non current liabilities | 448.12%1.48B | 448.12%1.48B | 1.96%264.7M | 5.59%253.3M | 23.57%275.8M | 21.38%270.8M | 21.38%270.8M | 29.80%259.6M | 7.82%239.9M | -6.61%223.2M |
Total non current liabilities | -4.76%5.01B | -4.76%5.01B | -4.38%5.08B | 2.93%5.47B | 2.02%5.39B | 0.60%5.26B | 0.60%5.26B | 2.37%5.31B | 4.91%5.32B | 3.84%5.28B |
Total liabilities | 5.29%11.49B | 5.29%11.49B | 15.33%11.83B | 12.13%11.65B | 12.50%11.3B | 9.82%10.92B | 9.82%10.92B | 7.99%10.26B | 11.87%10.39B | 5.71%10.04B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | 11.18%5.41B | 12.80%5.25B | 10.30%5.11B | 11.31%4.99B | 11.31%4.99B | 8.00%4.87B | 3.36%4.66B | 6.89%4.64B |
Paid-in capital | ---- | ---- | --7M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | 37.82%-212.4M | -8.67%-299.7M | 4.86%-297.3M | 21.23%-264.1M | 21.23%-264.1M | 22.54%-341.6M | 11.57%-275.8M | -57.75%-312.5M |
Total stockholders'equity | 10.60%5.23B | 10.60%5.23B | 15.03%5.2B | 13.06%4.95B | 11.39%4.82B | 13.94%4.73B | 13.94%4.73B | 11.32%4.52B | 4.47%4.38B | 4.46%4.32B |
Noncontrolling interests | ---- | ---- | 10.83%30.7M | 14.86%31.7M | 7.83%30.3M | 9.70%29.4M | 9.70%29.4M | 13.06%27.7M | 12.20%27.6M | 9.77%28.1M |
Total equity | 9.92%5.23B | 9.92%5.23B | 15.01%5.23B | 13.08%4.99B | 11.37%4.85B | 13.91%4.76B | 13.91%4.76B | 11.33%4.55B | 4.51%4.41B | 4.49%4.35B |
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 |