(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 | 22.66%849.9M | -10.26%1.1B | -10.26%1.1B | -11.13%960M | -39.13%663.6M | -48.61%692.9M | -43.47%1.22B | -43.47%1.22B | -60.56%1.08B | -62.57%1.09B |
-Cash and cash equivalents | 22.66%849.9M | -10.26%1.1B | -10.26%1.1B | -11.13%960M | -39.13%663.6M | -48.61%692.9M | -43.47%1.22B | -43.47%1.22B | -60.56%1.08B | -62.57%1.09B |
Receivables | 12.81%2.94B | 6.36%2.96B | 6.36%2.96B | 9.59%3.14B | 16.01%3.2B | 7.25%2.61B | 14.44%2.78B | 14.44%2.78B | 17.89%2.87B | 8.93%2.76B |
-Accounts receivable | 12.81%2.94B | 6.36%2.96B | 6.36%2.96B | 9.59%3.14B | 16.01%3.2B | 7.25%2.61B | 14.44%2.78B | 14.44%2.78B | 17.89%2.87B | 8.93%2.76B |
Inventory | 1.66%2.38B | 7.94%2.15B | 7.94%2.15B | 12.45%2.19B | 24.85%2.36B | 25.18%2.34B | 30.25%1.99B | 30.25%1.99B | 31.45%1.95B | 36.11%1.89B |
Other current assets | 65.39%714.8M | 73.00%665.7M | 73.00%665.7M | 7.53%432.6M | 16.90%455.8M | 13.74%432.2M | 9.47%384.8M | 9.47%384.8M | 19.20%402.3M | 32.48%389.9M |
Total current assets | 13.37%6.89B | 7.69%6.87B | 7.69%6.87B | 6.79%6.73B | 8.98%6.68B | 0.73%6.07B | -1.42%6.38B | -1.42%6.38B | -9.90%6.3B | -14.03%6.13B |
Non current assets | ||||||||||
Net PPE | 13.02%1.79B | 15.37%1.77B | 15.37%1.77B | 17.58%1.68B | 16.05%1.65B | 11.26%1.58B | 9.82%1.54B | 9.82%1.54B | 7.14%1.43B | 7.62%1.43B |
-Gross PPE | ---- | 10.80%3.82B | 10.80%3.82B | ---- | ---- | ---- | 7.23%3.45B | 7.23%3.45B | ---- | ---- |
-Accumulated depreciation | ---- | -7.12%-2.05B | -7.12%-2.05B | ---- | ---- | ---- | -5.24%-1.91B | -5.24%-1.91B | ---- | ---- |
Goodwill and other intangible assets | 7.96%9.45B | 8.75%9.54B | 8.75%9.54B | 5.17%9.06B | 4.55%9.14B | -0.16%8.75B | -0.48%8.77B | -0.48%8.77B | 1.21%8.61B | 2.07%8.74B |
-Goodwill | 9.73%6.06B | 10.75%6.1B | 10.75%6.1B | 6.49%5.72B | 5.33%5.75B | 0.48%5.52B | -0.02%5.5B | -0.02%5.5B | 1.13%5.37B | 2.30%5.46B |
-Other intangible assets | 4.94%3.39B | 5.39%3.44B | 5.39%3.44B | 2.98%3.34B | 3.24%3.39B | -1.22%3.23B | -1.26%3.26B | -1.26%3.26B | 1.34%3.24B | 1.71%3.28B |
Other non current assets | -18.25%1.22B | -13.15%1.21B | -13.15%1.21B | 2.76%1.44B | 3.58%1.44B | 4.93%1.49B | 1.37%1.4B | 1.37%1.4B | 2.31%1.4B | 2.41%1.39B |
Total non current assets | 5.34%12.45B | 7.00%12.52B | 7.00%12.52B | 6.43%12.18B | 5.85%12.23B | 1.86%11.82B | 0.98%11.7B | 0.98%11.7B | 2.05%11.44B | 2.77%11.56B |
Total assets | 8.07%19.34B | 7.25%19.39B | 7.25%19.39B | 6.56%18.9B | 6.93%18.91B | 1.48%17.9B | 0.12%18.08B | 0.12%18.08B | -2.54%17.74B | -3.75%17.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.33%2.01B | -3.17%2.03B | -3.17%2.03B | 1.55%2.09B | 8.83%2.18B | 1.60%1.96B | 17.03%2.09B | 17.03%2.09B | 17.27%2.06B | 9.11%2B |
-accounts payable | 2.33%2.01B | -3.17%2.03B | -3.17%2.03B | 1.55%2.09B | 8.83%2.18B | 1.60%1.96B | 17.03%2.09B | 17.03%2.09B | 17.27%2.06B | 9.11%2B |
Current accrued expenses | 27.39%2.76B | 31.34%2.63B | 31.34%2.63B | 15.42%2.26B | 15.13%2.44B | 13.54%2.17B | -3.09%2.01B | -3.09%2.01B | 12.25%1.96B | 18.28%2.12B |
Current debt and capital lease obligation | 159.00%902.1M | -23.48%801.9M | -23.48%801.9M | -66.83%348.3M | -47.59%550.2M | -0.60%348.3M | 199.09%1.05B | 199.09%1.05B | 199.63%1.05B | 120.82%1.05B |
-Current debt | 159.00%902.1M | -23.48%801.9M | -23.48%801.9M | -66.83%348.3M | -47.59%550.2M | -0.60%348.3M | 199.09%1.05B | 199.09%1.05B | 199.63%1.05B | 120.82%1.05B |
Current liabilities | 26.30%6.1B | 6.45%6.05B | 6.45%6.05B | -5.97%5.21B | -0.66%5.59B | 5.16%4.83B | 19.66%5.69B | 19.66%5.69B | 28.56%5.55B | 24.76%5.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.23%3.98B | 5.00%3.98B | 5.00%3.98B | 18.19%4.48B | 18.22%4.48B | -0.24%4.48B | -15.66%3.79B | -15.66%3.79B | -15.66%3.79B | -15.66%3.79B |
-Long term debt | -11.23%3.98B | 5.00%3.98B | 5.00%3.98B | 18.19%4.48B | 18.22%4.48B | -0.24%4.48B | -15.66%3.79B | -15.66%3.79B | -15.66%3.79B | -15.66%3.79B |
Non current deferred liabilities | 6.54%677.9M | 3.47%703.7M | 3.47%703.7M | 8.92%696.1M | 12.51%693.6M | 8.45%636.3M | 16.96%680.1M | 16.96%680.1M | 6.71%639.1M | 3.77%616.5M |
Employee benefits | -10.77%602.2M | -10.51%596.9M | -10.51%596.9M | -14.48%625.1M | -10.14%680.4M | -13.57%674.9M | -17.75%667M | -17.75%667M | -25.20%730.9M | -24.63%757.2M |
Other non current liabilities | -12.23%1.07B | -9.64%1.04B | -9.64%1.04B | 1.94%1.19B | 3.02%1.19B | 4.54%1.22B | 0.35%1.15B | 0.35%1.15B | -12.43%1.17B | -11.16%1.15B |
Total non current liabilities | -9.74%6.33B | 0.51%6.32B | 0.51%6.32B | 10.48%6.99B | 11.49%7.04B | -0.20%7.01B | -10.59%6.29B | -10.59%6.29B | -14.53%6.33B | -14.53%6.31B |
Total liabilities | 4.96%12.43B | 3.33%12.37B | 3.33%12.37B | 2.79%12.2B | 5.76%12.63B | 1.92%11.84B | 1.61%11.98B | 1.61%11.98B | 1.34%11.87B | 0.38%11.94B |
Shareholders'equity | ||||||||||
Share capital | -0.51%251.2M | -0.63%251.7M | -0.63%251.7M | -0.98%252.3M | -1.33%252.8M | -2.25%252.5M | -2.46%253.3M | -2.46%253.3M | -2.75%254.8M | -2.47%256.2M |
-common stock | -0.51%251.2M | -0.63%251.7M | -0.63%251.7M | -0.98%252.3M | -1.33%252.8M | -2.25%252.5M | -2.46%253.3M | -2.46%253.3M | -2.75%254.8M | -2.47%256.2M |
Retained earnings | 11.00%9.1B | 9.77%9.13B | 9.77%9.13B | 7.82%8.97B | 5.52%8.45B | 1.28%8.2B | -0.39%8.32B | -0.39%8.32B | -3.55%8.32B | -6.57%8B |
Paid-in capital | ---- | ---- | ---- | ---- | 93.39%23.4M | ---- | ---- | ---- | --0 | --12.1M |
Less: Treasury stock | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Gains losses not affecting retained earnings | -6.72%-746.3M | 12.45%-670.8M | 12.45%-670.8M | 17.59%-822M | 10.34%-743.4M | -9.44%-699.3M | -20.17%-766.2M | -20.17%-766.2M | -40.65%-997.5M | -27.12%-829.1M |
Total stockholders'equity | 14.14%6.89B | 14.89%7B | 14.89%7B | 14.06%6.68B | 9.35%6.26B | 0.63%6.04B | -2.67%6.09B | -2.67%6.09B | -9.53%5.86B | -11.36%5.72B |
Noncontrolling interests | 15.93%21.1M | 31.33%21.8M | 31.33%21.8M | 84.16%18.6M | 16.46%18.4M | 1.68%18.2M | -3.49%16.6M | -3.49%16.6M | -19.84%10.1M | 2.60%15.8M |
Total equity | 14.15%6.91B | 14.93%7.02B | 14.93%7.02B | 14.18%6.7B | 9.37%6.28B | 0.63%6.05B | -2.68%6.11B | -2.68%6.11B | -9.55%5.87B | -11.33%5.74B |
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