(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.43%7.28B | -28.43%7.28B | -28.87%7.05B | -12.22%8.16B | 16.84%9.53B | -0.77%10.17B | -0.77%10.17B | 2.22%9.91B | 3.87%9.29B | -2.56%8.16B |
-Cash and cash equivalents | -30.22%6.9B | -30.22%6.9B | -30.07%6.71B | -12.33%7.84B | 19.36%9.16B | 0.85%9.88B | 0.85%9.88B | 3.14%9.59B | 3.22%8.94B | -4.71%7.68B |
-Short-term investments | 32.99%383M | 32.99%383M | 7.99%338M | -9.35%320M | -23.19%371M | -36.00%288M | -36.00%288M | -19.74%313M | 23.43%353M | 51.89%483M |
Receivables | -0.68%8.82B | -0.68%8.82B | -2.57%8.97B | -13.19%8.48B | -14.70%8.17B | 0.54%8.88B | 0.54%8.88B | 7.79%9.2B | 18.47%9.77B | 18.89%9.58B |
-Accounts receivable | 5.58%6.57B | 5.58%6.57B | 1.42%6.5B | -14.27%6.17B | -16.14%6.02B | -4.15%6.22B | -4.15%6.22B | 0.05%6.41B | 17.77%7.2B | 17.77%7.18B |
-Other receivables | -15.28%2.26B | -15.28%2.26B | -11.73%2.47B | -10.16%2.31B | -10.37%2.15B | 13.51%2.66B | 13.51%2.66B | 31.02%2.8B | 20.51%2.57B | 22.38%2.4B |
Inventory | 6.43%6.57B | 6.43%6.57B | 15.97%6.65B | 16.48%6.87B | 17.26%6.67B | 19.70%6.17B | 19.70%6.17B | 8.99%5.73B | 8.46%5.9B | 5.64%5.69B |
Total current assets | -10.13%22.67B | -10.13%22.67B | -8.78%22.66B | -5.81%23.51B | 4.05%24.38B | 4.06%25.22B | 4.06%25.22B | 5.76%24.85B | 10.29%24.96B | 7.39%23.43B |
Non current assets | ||||||||||
Net PPE | 10.83%10.15B | 10.83%10.15B | 9.93%9.55B | 7.16%9.45B | 4.20%9.28B | 2.27%9.16B | 2.27%9.16B | -1.61%8.69B | 0.02%8.82B | 0.86%8.91B |
-Gross PPE | 8.51%21.93B | 8.51%21.93B | 9.35%21.11B | 7.54%20.93B | 5.55%20.61B | 4.38%20.21B | 4.38%20.21B | 0.65%19.31B | 2.01%19.46B | 4.41%19.52B |
-Accumulated depreciation | -6.60%-11.78B | -6.60%-11.78B | -8.87%-11.56B | -7.87%-11.48B | -6.69%-11.32B | -6.20%-11.05B | -6.20%-11.05B | -2.57%-10.62B | -3.72%-10.64B | -7.58%-10.61B |
Goodwill and other intangible assets | -2.28%32.49B | -2.28%32.49B | -1.74%32.56B | -3.62%33.09B | -6.98%32.93B | -7.55%33.25B | -7.55%33.25B | -9.50%33.13B | -7.61%34.34B | -5.75%35.4B |
-Goodwill | 3.86%23.68B | 3.86%23.68B | 4.46%23.28B | 2.26%23.26B | -1.09%22.93B | -1.86%22.8B | -1.86%22.8B | -4.36%22.28B | -3.16%22.74B | -0.88%23.18B |
-Other intangible assets | -15.68%8.82B | -15.68%8.82B | -14.45%9.28B | -15.17%9.83B | -18.15%10.01B | -17.94%10.45B | -17.94%10.45B | -18.49%10.85B | -15.27%11.59B | -13.79%12.23B |
Investments and advances | 4.31%799M | 4.31%799M | 3.14%788M | 8.86%799M | 1.70%776M | -6.13%766M | -6.13%766M | -5.91%764M | -8.82%734M | -8.29%763M |
Other non current assets | 17.64%7.1B | 17.64%7.1B | 21.57%6.53B | 21.48%6.51B | 16.77%6.43B | 15.75%6.03B | 15.75%6.03B | 32.60%5.37B | 38.99%5.36B | 47.18%5.5B |
Total non current assets | 2.70%50.54B | 2.70%50.54B | 3.07%49.43B | 1.22%49.85B | -2.30%49.42B | -3.42%49.21B | -3.42%49.21B | -4.67%47.96B | -2.76%49.25B | -0.77%50.58B |
Total assets | -1.64%73.21B | -1.64%73.21B | -0.98%72.09B | -1.14%73.35B | -0.29%73.79B | -1.01%74.44B | -1.01%74.44B | -1.35%72.8B | 1.27%74.2B | 1.68%74.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.28%6.39B | -1.28%6.39B | -3.40%5.17B | -5.32%5.37B | -8.95%5.39B | 9.58%6.48B | 9.58%6.48B | 3.18%5.35B | 12.14%5.67B | 15.09%5.92B |
-accounts payable | -6.77%4.3B | -6.77%4.3B | -4.16%3.96B | -6.28%4.21B | -12.40%4.17B | 4.51%4.61B | 4.51%4.61B | 2.89%4.13B | 11.85%4.49B | 16.99%4.76B |
-Total tax payable | 43.44%492M | 43.44%492M | -19.29%318M | -23.10%273M | -1.18%334M | 12.09%343M | 12.09%343M | 7.07%394M | 46.69%355M | 22.46%338M |
-Dividends payable | 7.67%955M | 7.67%955M | 8.05%886M | 7.52%886M | 7.77%888M | 6.74%887M | 6.74%887M | 2.89%820M | 3.13%824M | 2.87%824M |
-Other payable | 1.88%650M | 1.88%650M | ---- | ---- | ---- | 75.27%638M | 75.27%638M | ---- | ---- | ---- |
Current accrued expenses | -5.83%6.37B | -5.83%6.37B | -1.09%6.83B | -0.28%6.7B | 1.96%6.86B | 4.98%6.76B | 4.98%6.76B | 2.48%6.9B | 1.71%6.72B | 5.66%6.72B |
Current debt and capital lease obligation | -52.02%1.08B | -52.02%1.08B | -5.91%1.05B | 45,580.00%2.28B | 57,025.00%2.29B | 198.54%2.25B | 198.54%2.25B | 17.46%1.12B | -99.48%5M | -99.58%4M |
-Current debt | -52.02%1.08B | -52.02%1.08B | -5.91%1.05B | 45,580.00%2.28B | 57,025.00%2.29B | 198.54%2.25B | 198.54%2.25B | 17.46%1.12B | -99.48%5M | -99.58%4M |
Current liabilities | -10.64%13.84B | -10.64%13.84B | -2.42%13.04B | 15.80%14.35B | 14.89%14.53B | 18.19%15.49B | 18.19%15.49B | 3.87%13.37B | -1.76%12.39B | 1.48%12.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.93%14.55B | -5.93%14.55B | -5.36%14.48B | -13.09%14.56B | -14.46%14.62B | -15.27%15.47B | -15.27%15.47B | -12.32%15.3B | -4.51%16.76B | -2.30%17.09B |
-Long term debt | -6.36%13.6B | -6.36%13.6B | -5.36%14.48B | -13.09%14.56B | -14.46%14.62B | -16.04%14.52B | -16.04%14.52B | -12.32%15.3B | -4.51%16.76B | -2.30%17.09B |
-Long term capital lease obligation | 0.64%949M | 0.64%949M | ---- | ---- | ---- | -1.36%943M | -1.36%943M | ---- | ---- | ---- |
Non current deferred liabilities | -42.68%568M | -42.68%568M | ---- | ---- | ---- | -28.81%991M | -28.81%991M | ---- | ---- | ---- |
Employee benefits | 10.09%1.96B | 10.09%1.96B | ---- | ---- | ---- | -34.84%1.78B | -34.84%1.78B | ---- | ---- | ---- |
Other non current liabilities | -8.89%3.47B | -8.89%3.47B | -16.69%6.88B | -15.60%7.04B | -14.20%7.42B | 3.23%3.8B | 3.23%3.8B | -6.66%8.26B | -8.15%8.34B | -4.43%8.65B |
Total non current liabilities | -6.80%20.55B | -6.80%20.55B | -9.33%21.35B | -13.92%21.6B | -14.38%22.03B | -15.43%22.04B | -15.43%22.04B | -10.41%23.55B | -5.75%25.09B | -3.03%25.73B |
Total liabilities | -8.38%34.39B | -8.38%34.39B | -6.83%34.4B | -4.10%35.95B | -4.73%36.56B | -4.18%37.53B | -4.18%37.53B | -5.72%36.92B | -4.47%37.49B | -1.59%38.38B |
Shareholders'equity | ||||||||||
Share capital | 0.65%24.87B | 0.65%24.87B | 0.68%24.73B | 0.75%24.61B | 0.76%24.49B | 0.98%24.71B | 0.98%24.71B | 1.13%24.56B | 1.14%24.43B | 1.17%24.3B |
-common stock | 0.65%24.87B | 0.65%24.87B | 0.68%24.73B | 0.75%24.61B | 0.76%24.49B | 0.98%24.71B | 0.98%24.71B | 1.13%24.56B | 1.14%24.43B | 1.17%24.3B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.52%37.55B | 6.52%37.55B | 5.14%36.92B | 5.42%36.36B | 7.73%35.87B | 11.83%35.26B | 11.83%35.26B | 15.60%35.12B | 18.70%34.49B | 16.14%33.3B |
Less: Treasury stock | 4.94%15.98B | 4.94%15.98B | 7.77%15.69B | 14.59%15.72B | 11.52%15.31B | 28.82%15.23B | 28.82%15.23B | 32.33%14.56B | 32.69%13.72B | 39.42%13.73B |
Gains losses not affecting retained earnings | 2.63%-7.84B | 2.63%-7.84B | 10.22%-8.48B | 7.29%-8.07B | 5.13%-8.04B | 3.86%-8.05B | 3.86%-8.05B | -2.22%-9.45B | 3.97%-8.71B | 8.73%-8.47B |
Total stockholders'equity | 5.23%38.6B | 5.23%38.6B | 5.06%37.48B | 1.87%37.17B | 4.55%37.01B | 2.47%36.69B | 2.47%36.69B | 3.64%35.68B | 7.96%36.49B | 5.47%35.4B |
Noncontrolling interests | 2.28%224M | 2.28%224M | 1.91%213M | 1.77%230M | -3.48%222M | -1.35%219M | -1.35%219M | -3.24%209M | -1.31%226M | 1.77%230M |
Total equity | 5.21%38.83B | 5.21%38.83B | 5.04%37.69B | 1.87%37.4B | 4.50%37.23B | 2.45%36.91B | 2.45%36.91B | 3.60%35.88B | 7.90%36.72B | 5.45%35.63B |
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