(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 | 19.91%26.86B | 31.14%29.09B | 31.14%29.09B | 23.55%26.08B | 21.99%23.08B | 24.37%22.4B | 25.29%22.19B | 25.29%22.19B | 31.14%21.11B | 16.55%18.92B |
-Cash and cash equivalents | -26.44%11.81B | 0.89%16.4B | 0.89%16.4B | -18.43%15.93B | -16.52%15.3B | -8.32%16.05B | -7.53%16.25B | -7.53%16.25B | 21.58%19.53B | 12.91%18.32B |
-Short-term investments | 136.98%15.06B | 114.03%12.7B | 114.03%12.7B | 544.13%10.15B | 1,216.24%7.78B | 1,150.79%6.35B | 4,428.24%5.93B | 4,428.24%5.93B | 5,150.00%1.58B | --591M |
Receivables | 29.87%3.89B | 18.83%3.51B | 18.83%3.51B | 14.96%2.52B | 65.64%3.45B | 29.51%2.99B | 54.31%2.95B | 54.31%2.95B | 11.72%2.19B | -2.25%2.08B |
-Accounts receivable | 29.87%3.89B | 18.83%3.51B | 18.83%3.51B | 14.96%2.52B | 65.64%3.45B | 29.51%2.99B | 54.31%2.95B | 54.31%2.95B | 11.72%2.19B | -2.25%2.08B |
Inventory | 11.53%16.03B | 6.13%13.63B | 6.13%13.63B | 32.87%13.72B | 77.06%14.36B | 114.84%14.38B | 123.02%12.84B | 123.02%12.84B | 98.63%10.33B | 71.31%8.11B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --486M | ---- | ---- | ---- | ---- |
Other current assets | 36.88%3.75B | 15.20%3.39B | 15.20%3.39B | 14.55%2.71B | 41.50%3B | 34.69%2.74B | 70.69%2.94B | 70.69%2.94B | 35.40%2.36B | 32.21%2.12B |
Total current assets | 17.53%50.54B | 21.26%49.62B | 21.26%49.62B | 25.11%45.03B | 40.53%43.88B | 48.01%43B | 50.99%40.92B | 50.99%40.92B | 43.95%35.99B | 26.44%31.22B |
Non current assets | ||||||||||
Net PPE | 20.78%46.7B | 23.17%45.12B | 23.17%45.12B | 23.79%42.79B | 21.88%41.05B | 18.47%38.67B | 17.53%36.64B | 17.53%36.64B | 18.19%34.57B | 24.61%33.68B |
-Gross PPE | 20.28%59.55B | 25.07%60.2B | 25.07%60.2B | 26.03%55.31B | 24.28%52.72B | 21.41%49.51B | 20.75%48.13B | 20.75%48.13B | 21.37%43.89B | 26.83%42.42B |
-Accumulated depreciation | -18.52%-12.85B | -31.14%-15.08B | -31.14%-15.08B | -34.32%-12.52B | -33.52%-11.67B | -33.17%-10.84B | -32.31%-11.5B | -32.31%-11.5B | -34.79%-9.32B | -36.19%-8.74B |
Goodwill and other intangible assets | 3.77%605M | 3.71%615M | 3.71%615M | -1.88%625M | -0.92%649M | -66.01%583M | -65.46%593M | -65.46%593M | -63.18%637M | -63.55%655M |
-Goodwill | 28.21%250M | 30.41%253M | 30.41%253M | 30.89%250M | 34.18%263M | -2.50%195M | -3.00%194M | -3.00%194M | -4.98%191M | -3.45%196M |
-Other intangible assets | -8.51%355M | -9.27%362M | -9.27%362M | -15.92%375M | -15.90%386M | -74.39%388M | -73.70%399M | -73.70%399M | -70.83%446M | -71.20%459M |
Non current deferred assets | --6.77B | 1,952.74%6.73B | 1,952.74%6.73B | ---- | ---- | ---- | --328M | --328M | ---- | ---- |
Other non current assets | 0.70%4.62B | 17.23%4.53B | 17.23%4.53B | 69.87%5.5B | 70.26%5.03B | 74.03%4.58B | 80.78%3.87B | 80.78%3.87B | 74.54%3.24B | 81.55%2.95B |
Total non current assets | 33.90%58.69B | 37.62%57B | 37.62%57B | 27.25%48.92B | 25.31%46.72B | 18.51%43.83B | 18.25%41.42B | 18.25%41.42B | 17.09%38.44B | 22.44%37.28B |
Total assets | 25.79%109.23B | 29.49%106.62B | 29.49%106.62B | 26.22%93.94B | 32.22%90.59B | 31.49%86.83B | 32.52%82.34B | 32.52%82.34B | 28.69%74.43B | 24.24%68.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.90%15.91B | -5.18%15.64B | -5.18%15.64B | 0.14%15.03B | 34.76%16.52B | 38.83%17.28B | 47.93%16.49B | 47.93%16.49B | 60.65%15.01B | 46.06%12.26B |
-accounts payable | -7.41%14.73B | -5.40%14.43B | -5.40%14.43B | 0.29%13.94B | 36.22%15.27B | 42.37%15.9B | 52.17%15.26B | 52.17%15.26B | 68.24%13.9B | 48.35%11.21B |
-Total tax payable | -13.49%1.19B | -2.51%1.2B | -2.51%1.2B | -1.71%1.1B | 19.04%1.24B | 7.78%1.37B | 10.07%1.24B | 10.07%1.24B | 2.77%1.11B | 25.30%1.05B |
Current accrued expenses | 18.17%5.7B | 16.55%5.59B | 16.55%5.59B | 28.65%5.28B | 31.77%5.25B | 32.36%4.83B | 31.31%4.8B | 31.31%4.8B | 23.19%4.1B | 35.31%3.99B |
Current provisions | -26.97%195M | -18.89%219M | -18.89%219M | -17.11%218M | -5.06%244M | -4.30%267M | 1.89%270M | 1.89%270M | -31.87%263M | -32.72%257M |
Current debt and capital lease obligation | 65.45%3.17B | 53.25%3.05B | 53.25%3.05B | 37.02%2.58B | 3.24%2.01B | -7.05%1.91B | 1.53%1.99B | 1.53%1.99B | -8.55%1.88B | 4.85%1.95B |
-Current debt | 128.34%2.14B | 94.39%1.98B | 94.39%1.98B | 58.53%1.55B | -3.97%1.02B | -19.95%935M | -6.62%1.02B | -6.62%1.02B | -18.89%979M | -2.31%1.06B |
-Current capital lease obligation | 5.32%1.03B | 10.20%1.07B | 10.20%1.07B | 13.72%1.03B | 11.82%993M | 9.89%978M | 11.74%971M | 11.74%971M | 6.10%904M | 14.88%888M |
Current deferred liabilities | 39.37%3.91B | 33.10%3.74B | 33.10%3.74B | 2.96%3.1B | 5.33%3.2B | 3.24%2.81B | 18.47%2.81B | 18.47%2.81B | 14.40%3.01B | 21.36%3.04B |
Other current liabilities | 63.11%566M | 46.05%517M | 46.05%517M | 26.90%434M | 9.79%370M | 12.30%347M | 14.19%354M | 14.19%354M | 13.62%342M | 15.41%337M |
Current liabilities | 7.35%29.45B | 7.63%28.75B | 7.63%28.75B | 8.24%26.64B | 26.45%27.59B | 27.88%27.44B | 35.54%26.71B | 35.54%26.71B | 36.34%24.61B | 33.29%21.82B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.46%57M | -80.42%74M |
Long term debt and capital lease obligation | 84.27%6.75B | 73.57%6.53B | 73.57%6.53B | 40.49%5.61B | -19.43%3.8B | -26.29%3.66B | -45.62%3.76B | -45.62%3.76B | -50.53%3.99B | -49.13%4.72B |
-Long term debt | 235.25%2.74B | 160.64%2.68B | 160.64%2.68B | 51.76%2.15B | -75.94%504M | -63.74%817M | -75.81%1.03B | -75.81%1.03B | -73.93%1.42B | -69.54%2.1B |
-Long term capital lease obligation | 40.89%4.01B | 40.78%3.85B | 40.78%3.85B | 34.28%3.46B | 25.68%3.3B | 4.79%2.84B | 2.63%2.73B | 2.63%2.73B | -2.09%2.57B | 9.38%2.63B |
Non current deferred liabilities | 10.41%3.21B | 15.94%3.25B | 15.94%3.25B | 33.87%3.06B | 35.35%3.02B | 31.78%2.91B | 35.07%2.8B | 35.07%2.8B | 62.63%2.29B | 61.62%2.23B |
Non current accrued expenses | 31.88%3.75B | 45.40%3.61B | 45.40%3.61B | 73.28%3.35B | 92.81%3.19B | 80.10%2.84B | 77.40%2.48B | 77.40%2.48B | 73.18%1.93B | 52.82%1.66B |
Other non current liabilities | 18.32%885M | 27.70%876M | 27.70%876M | 85.95%794M | 127.20%802M | 138.22%748M | 114.38%686M | 114.38%686M | 13.26%427M | -12.84%353M |
Total non current liabilities | 43.60%14.59B | 46.55%14.26B | 46.55%14.26B | 47.35%12.81B | 19.74%10.82B | 10.73%10.16B | -10.26%9.73B | -10.26%9.73B | -23.01%8.69B | -27.87%9.03B |
Total liabilities | 17.15%44.05B | 18.03%43.01B | 18.03%43.01B | 18.45%39.45B | 24.48%38.41B | 22.74%37.6B | 19.29%36.44B | 19.29%36.44B | 13.50%33.3B | 6.78%30.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 200.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 0.00%1M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 200.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 88.41%29.01B | 116.39%27.88B | 116.39%27.88B | 116.94%19.95B | 206.38%18.1B | 321.98%15.4B | 3,816.41%12.89B | 3,816.41%12.89B | 562.21%9.2B | 263.75%5.91B |
Paid-in capital | 8.77%35.76B | 8.44%34.89B | 8.44%34.89B | 8.26%34.2B | 8.05%33.44B | 7.85%32.88B | 7.97%32.18B | 7.97%32.18B | 9.23%31.59B | 9.71%30.94B |
Gains losses not affecting retained earnings | -77.33%-399M | 60.39%-143M | 60.39%-143M | 26.54%-692M | 14.05%-410M | -350.00%-225M | -768.52%-361M | -768.52%-361M | -885.00%-942M | -331.55%-477M |
Total stockholders'equity | 33.97%64.38B | 40.11%62.63B | 40.11%62.63B | 34.16%53.47B | 40.56%51.13B | 40.98%48.05B | 48.08%44.7B | 48.08%44.7B | 47.31%39.85B | 46.65%36.38B |
Noncontrolling interests | -32.09%802M | -18.34%975M | -18.34%975M | -19.17%1.03B | -17.94%1.05B | -10.60%1.18B | -14.35%1.19B | -14.35%1.19B | -11.66%1.27B | -11.34%1.28B |
Total equity | 32.39%65.18B | 38.59%63.61B | 38.59%63.61B | 32.51%54.5B | 38.57%52.18B | 39.06%49.24B | 45.33%45.9B | 45.33%45.9B | 44.33%41.12B | 43.46%37.66B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data