(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 | 8.88%10.39B | -5.43%8.58B | -5.43%8.58B | -1.56%8.95B | 13.89%9.55B | -2.85%9.55B | -6.90%9.07B | -6.90%9.07B | -7.07%9.09B | 13.49%8.39B |
-Cash and cash equivalents | -44.54%2.48B | -2.82%2.96B | -2.82%2.96B | -19.03%2.57B | -9.55%3.44B | 27.73%4.48B | -34.14%3.05B | -34.14%3.05B | -44.04%3.17B | 4.19%3.8B |
-Short-term investments | 56.08%7.91B | -6.75%5.61B | -6.75%5.61B | 7.79%6.38B | 33.33%6.11B | -19.81%5.07B | 17.80%6.02B | 17.80%6.02B | 43.75%5.92B | 22.56%4.59B |
Receivables | 42.25%2.67B | 20.53%2.28B | 20.53%2.28B | -3.14%1.98B | -10.68%1.96B | 4.57%1.88B | 11.41%1.9B | 11.41%1.9B | 23.41%2.04B | 37.65%2.19B |
-Accounts receivable | -10.97%1.67B | -5.70%1.79B | -5.70%1.79B | -3.14%1.98B | -10.68%1.96B | 4.57%1.88B | 11.41%1.9B | 11.41%1.9B | 23.41%2.04B | 37.65%2.19B |
-Taxes receivable | --999M | --497M | --497M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | 24.18%4.08B | 45.05%4B | 45.05%4B | 62.56%3.91B | 69.58%3.73B | 59.61%3.29B | 44.35%2.76B | 44.35%2.76B | 29.04%2.4B | 18.48%2.2B |
Other current assets | -3.51%302M | -12.58%264M | -12.58%264M | 11.34%265M | 3.75%277M | -5.15%313M | -9.85%302M | -9.85%302M | -17.07%238M | -21.47%267M |
Total current assets | 16.14%17.45B | 7.85%15.12B | 7.85%15.12B | 9.62%15.1B | 18.95%15.51B | 7.23%15.02B | 2.46%14.02B | 2.46%14.02B | 1.38%13.77B | 16.69%13.04B |
Non current assets | ||||||||||
Net PPE | 36.23%10.44B | 45.42%10B | 45.42%10B | 43.72%9.32B | 43.74%8.53B | 40.93%7.67B | 33.75%6.88B | 33.75%6.88B | 61.28%6.49B | 61.26%5.93B |
-Gross PPE | 27.32%13.74B | 33.35%13.27B | 33.35%13.27B | 32.00%12.53B | 32.17%11.66B | 31.02%10.79B | 26.62%9.95B | 26.62%9.95B | 42.49%9.49B | 41.54%8.83B |
-Accumulated depreciation | -5.47%-3.3B | -6.34%-3.27B | -6.34%-3.27B | -6.72%-3.21B | -8.47%-3.14B | -11.76%-3.13B | -13.14%-3.07B | -13.14%-3.07B | -13.86%-3.01B | -13.18%-2.89B |
Goodwill and other intangible assets | 2.02%4.59B | 1.57%4.59B | 1.57%4.59B | 1.42%4.5B | 1.37%4.51B | 1.10%4.5B | 1.51%4.51B | 1.51%4.51B | -0.49%4.44B | -1.64%4.44B |
-Goodwill | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B | 0.00%4.36B |
-Other intangible assets | 65.00%231M | 46.71%223M | 46.71%223M | 84.00%138M | 74.39%143M | 53.85%140M | 78.82%152M | 78.82%152M | -22.68%75M | -47.44%82M |
Non current accounts receivable | --498M | 117.47%859M | 117.47%859M | ---- | ---- | ---- | --395M | --395M | ---- | ---- |
Non current deferred assets | 68.93%821M | 60.04%757M | 60.04%757M | 117.18%632M | 83.28%537M | 78.02%486M | 79.85%473M | 79.85%473M | -5.83%291M | -10.12%293M |
Defined pension benefit | -10.58%169M | -7.98%173M | -7.98%173M | -39.19%166M | -38.18%183M | -50.65%189M | -52.04%188M | -52.04%188M | 8.33%273M | 16.54%296M |
Other non current assets | -32.55%914M | 15.27%853M | 15.27%853M | 140.68%1.92B | 133.94%1.68B | 88.72%1.36B | -1.07%740M | -1.07%740M | 23.49%799M | 10.15%716M |
Total non current assets | 22.82%17.44B | 30.64%17.23B | 30.64%17.23B | 34.64%16.54B | 32.06%15.43B | 26.02%14.2B | 19.97%13.19B | 19.97%13.19B | 26.81%12.29B | 23.91%11.68B |
Total assets | 19.39%34.89B | 18.90%32.35B | 18.90%32.35B | 21.42%31.64B | 25.14%30.94B | 15.60%29.22B | 10.26%27.21B | 10.26%27.21B | 11.96%26.06B | 20.00%24.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.83%929M | -6.35%974M | -6.35%974M | -9.08%821M | 26.24%1.04B | 26.58%1.32B | 50.29%1.04B | 50.29%1.04B | 29.56%903M | 19.16%827M |
-accounts payable | -42.12%551M | -5.76%802M | -5.76%802M | -8.59%713M | 29.63%923M | 48.52%952M | 49.04%851M | 49.04%851M | 30.87%780M | 21.29%712M |
-Total tax payable | 1.61%378M | -8.99%172M | -8.99%172M | -12.20%108M | 5.22%121M | -8.15%372M | 56.20%189M | 56.20%189M | 21.78%123M | 7.48%115M |
Current accrued expenses | 27.70%876M | 78.53%341M | 78.53%341M | 12.26%824M | 13.03%807M | 15.10%686M | 132.93%191M | 132.93%191M | 33.21%734M | 49.69%714M |
Current debt and capital lease obligation | 169.80%1.35B | 19.80%599M | 19.80%599M | -39.88%300M | -40.08%299M | 0.00%500M | 0.00%500M | 0.00%500M | -0.20%499M | 0.00%499M |
-Current debt | 169.80%1.35B | 19.80%599M | 19.80%599M | -39.88%300M | -40.08%299M | 0.00%500M | 0.00%500M | 0.00%500M | -0.20%499M | 0.00%499M |
Other current liabilities | ---- | 25.27%570M | 25.27%570M | ---- | ---- | ---- | -12.50%455M | -12.50%455M | ---- | ---- |
Current liabilities | 22.35%3.55B | 11.22%3.32B | 11.22%3.32B | -5.22%2.65B | 5.90%2.71B | 14.87%2.9B | 16.19%2.99B | 16.19%2.99B | 15.96%2.8B | 16.31%2.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.39%12.84B | 29.01%10.62B | 29.01%10.62B | 46.84%10.92B | 61.90%10.92B | 32.92%9.63B | 8.01%8.24B | 8.01%8.24B | 2.75%7.44B | 17.26%6.75B |
-Long term debt | 33.39%12.84B | 29.01%10.62B | 29.01%10.62B | 46.84%10.92B | 61.90%10.92B | 32.92%9.63B | 13.73%8.24B | 13.73%8.24B | 2.75%7.44B | 17.26%6.75B |
Non current deferred liabilities | -24.66%55M | -4.55%63M | -4.55%63M | -28.26%66M | -23.33%69M | -22.34%73M | -86.31%66M | -86.31%66M | 6.98%92M | 3.45%90M |
Employee benefits | -9.76%111M | -8.47%108M | -8.47%108M | 104.35%141M | 78.87%127M | 51.85%123M | 49.37%118M | 49.37%118M | -46.51%69M | -45.80%71M |
Other non current liabilities | 7.35%1.34B | 8.97%1.34B | 8.97%1.34B | 6.33%1.23B | 0.60%1.17B | -4.79%1.25B | 559.14%1.23B | 559.14%1.23B | -8.13%1.15B | -8.91%1.17B |
Total non current liabilities | 29.59%14.35B | 25.78%12.13B | 25.78%12.13B | 41.17%12.36B | 52.25%12.29B | 26.82%11.07B | 9.93%9.65B | 9.93%9.65B | 0.49%8.75B | 11.34%8.07B |
Total liabilities | 28.08%17.9B | 22.34%15.45B | 22.34%15.45B | 29.93%15.01B | 41.09%15B | 24.14%13.98B | 11.35%12.63B | 11.35%12.63B | 3.85%11.55B | 12.50%10.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
-common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.49%52.2B | 3.83%52.28B | 3.83%52.28B | 5.21%52.1B | 6.71%51.52B | 8.24%50.93B | 9.66%50.35B | 9.66%50.35B | 10.42%49.52B | 10.11%48.28B |
Paid-in capital | 14.03%3.44B | 13.93%3.36B | 13.93%3.36B | 14.01%3.28B | 13.65%3.16B | 13.09%3.02B | 12.21%2.95B | 12.21%2.95B | 12.25%2.88B | 11.99%2.78B |
Less: Treasury stock | 0.00%40.19B | 0.17%40.28B | 0.17%40.28B | 1.97%40.25B | 4.43%40.24B | 7.78%40.19B | 9.28%40.21B | 9.28%40.21B | 7.60%39.48B | 5.29%38.53B |
Gains losses not affecting retained earnings | 19.44%-203M | 19.29%-205M | 19.29%-205M | -52.60%-235M | -36.67%-246M | -64.71%-252M | -61.78%-254M | -61.78%-254M | 50.80%-154M | 44.27%-180M |
Total stockholders'equity | 11.42%16.98B | 15.92%16.9B | 15.92%16.9B | 14.64%16.63B | 13.11%15.94B | 8.75%15.24B | 9.33%14.58B | 9.33%14.58B | 19.39%14.51B | 26.35%14.09B |
Total equity | 11.42%16.98B | 15.92%16.9B | 15.92%16.9B | 14.64%16.63B | 13.11%15.94B | 8.75%15.24B | 9.33%14.58B | 9.33%14.58B | 19.39%14.51B | 26.35%14.09B |
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