(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 | 28.50%1.59B | 28.50%1.59B | 26.02%1.17B | 8.57%1.2B | 7.73%1.25B | 15.09%1.24B | 15.09%1.24B | 17.98%932.15M | 25.21%1.11B | 42.74%1.16B |
-Cash and cash equivalents | 16.76%1.12B | 16.76%1.12B | 17.89%735.73M | 9.66%804.83M | 6.43%909.8M | 16.01%959.07M | 16.01%959.07M | 14.39%624.08M | 1.26%733.92M | 31.45%854.8M |
-Short-term investments | 68.41%474.87M | 68.41%474.87M | 42.50%439M | 6.42%399.23M | 11.34%341.82M | 12.10%281.96M | 12.10%281.96M | 26.01%308.06M | 133.09%375.14M | 87.56%307.02M |
Receivables | -15.82%1.15B | -15.82%1.15B | -8.97%1.41B | 2.53%1.2B | -2.98%1.17B | 8.48%1.37B | 8.48%1.37B | 20.23%1.55B | 9.81%1.17B | 26.42%1.2B |
-Accounts receivable | -15.82%1.15B | -15.82%1.15B | -8.97%1.41B | 2.53%1.2B | -2.98%1.17B | 8.48%1.37B | 8.48%1.37B | 20.23%1.55B | 9.81%1.17B | 26.42%1.2B |
Inventory | -37.56%393.13M | -37.56%393.13M | -28.59%477.94M | -16.09%534.48M | 10.09%568.57M | 29.82%629.58M | 29.82%629.58M | 50.09%669.3M | 70.26%636.97M | 67.92%516.44M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -31.73%637K |
Other current assets | -10.17%58.5M | -10.17%58.5M | 25.20%61.58M | 26.74%61.89M | -19.25%48.17M | 93.81%65.12M | 93.81%65.12M | 1.21%49.19M | 6.89%48.83M | 43.42%59.66M |
Total current assets | -3.19%3.2B | -3.19%3.2B | -2.36%3.13B | 1.19%3B | 3.20%3.03B | 15.57%3.3B | 15.57%3.3B | 24.31%3.2B | 25.00%2.96B | 39.05%2.94B |
Non current assets | ||||||||||
Net PPE | 3.32%3.42B | 3.32%3.42B | 5.99%3.45B | 7.03%3.46B | 7.00%3.34B | 9.11%3.31B | 9.11%3.31B | 6.83%3.26B | 6.97%3.23B | 12.84%3.12B |
-Gross PPE | 5.72%10.09B | 5.72%10.09B | 7.47%10.03B | 7.56%9.91B | 7.63%9.7B | 8.42%9.54B | 8.42%9.54B | 7.08%9.33B | 7.47%9.21B | 9.65%9.01B |
-Accumulated depreciation | -7.00%-6.67B | -7.00%-6.67B | -8.26%-6.58B | -7.85%-6.45B | -7.97%-6.36B | -8.06%-6.24B | -8.06%-6.24B | -7.22%-6.08B | -7.74%-5.98B | -8.03%-5.89B |
Goodwill and other intangible assets | -7.04%20M | -7.04%20M | -3.10%18.89M | -5.95%19.55M | -8.40%21.24M | -12.23%21.52M | -12.23%21.52M | -23.11%19.49M | -18.14%20.79M | -9.02%23.18M |
-Goodwill | -7.04%20M | -7.04%20M | -3.10%18.89M | -5.95%19.55M | -8.40%21.24M | -12.23%21.52M | -12.23%21.52M | -23.11%19.49M | -18.14%20.79M | -9.02%23.18M |
Other non current assets | -27.76%138.86M | -27.76%138.86M | -35.92%139.34M | -7.60%163.91M | 31.79%189.03M | 51.75%192.22M | 51.75%192.22M | 77.94%217.45M | 15.76%177.39M | -3.88%143.43M |
Total non current assets | 1.56%3.58B | 1.56%3.58B | 3.33%3.61B | 6.20%3.64B | 7.97%3.55B | 10.64%3.52B | 10.64%3.52B | 9.31%3.49B | 7.20%3.43B | 11.80%3.29B |
Total assets | -0.74%6.77B | -0.74%6.77B | 0.61%6.73B | 3.87%6.64B | 5.72%6.58B | 12.97%6.82B | 12.97%6.82B | 16.00%6.69B | 14.78%6.39B | 23.20%6.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.28%896.04M | -18.28%896.04M | -14.19%1.09B | -15.88%1.05B | -10.69%955.5M | 1.66%1.1B | 1.66%1.1B | 1.73%1.27B | 3.62%1.25B | 16.74%1.07B |
-accounts payable | -16.09%754.45M | -16.09%754.45M | -10.75%827.85M | -18.37%701.61M | -11.50%666.62M | 8.50%899.16M | 8.50%899.16M | 13.68%927.53M | 20.99%859.46M | 24.93%753.28M |
-Total tax payable | -30.52%35.22M | -30.52%35.22M | -46.37%30.69M | -14.57%42.18M | 24.22%60.83M | 30.10%50.69M | 30.10%50.69M | 38.01%57.23M | 27.73%49.37M | 23.88%48.97M |
-Other payable | -27.44%106.37M | -27.44%106.37M | -18.87%233.6M | -9.85%310.39M | -14.78%228.06M | -30.48%146.6M | -30.48%146.6M | -26.86%287.94M | -25.22%344.3M | -2.31%267.6M |
Current accrued expenses | -9.38%186.42M | -9.38%186.42M | -8.74%165.25M | -13.74%165.87M | -10.48%151.87M | -9.41%205.71M | -9.41%205.71M | -5.26%181.07M | -0.53%192.29M | 7.51%169.64M |
Current debt and capital lease obligation | -17.83%223M | -17.83%223M | 3.39%255.94M | 14.35%273.56M | 0.07%262.52M | 9.35%271.37M | 9.35%271.37M | 10.40%247.56M | 14.06%239.23M | 33.22%262.33M |
-Current debt | -8.48%131.62M | -8.48%131.62M | 21.35%149.89M | 21.86%155.98M | -12.27%137.47M | -6.01%143.81M | -6.01%143.81M | -12.01%123.52M | -5.12%128M | 15.72%156.69M |
-Current capital lease obligation | -28.37%91.38M | -28.37%91.38M | -14.50%106.05M | 5.71%117.59M | 18.38%125.05M | 34.06%127.56M | 34.06%127.56M | 47.91%124.03M | 48.64%111.23M | 71.76%105.64M |
Current deferred liabilities | -12.70%71.12M | -12.70%71.12M | 1.38%81.84M | -17.85%75.89M | -28.59%80.56M | -30.82%81.46M | -30.82%81.46M | 30.96%80.72M | 65.00%92.39M | 223.26%112.81M |
Current liabilities | -16.72%1.38B | -16.72%1.38B | -10.46%1.6B | -11.68%1.58B | -10.20%1.46B | -1.03%1.66B | -1.03%1.66B | 2.89%1.79B | 6.27%1.78B | 23.26%1.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.06%1.13B | -3.06%1.13B | -6.42%1.01B | -1.43%1.04B | -4.30%1.12B | 8.92%1.16B | 8.92%1.16B | 11.87%1.08B | 6.21%1.06B | 13.95%1.17B |
-Long term debt | -1.53%1.07B | -1.53%1.07B | -5.42%947.23M | -0.58%975.54M | -2.52%1.06B | 10.51%1.09B | 10.51%1.09B | 13.27%1B | 7.07%981.22M | 14.18%1.09B |
-Long term capital lease obligation | -24.96%56.84M | -24.96%56.84M | -20.02%59M | -12.50%66.03M | -26.68%63.28M | -9.76%75.75M | -9.76%75.75M | -4.13%73.78M | -3.86%75.46M | 11.14%86.3M |
Employee benefits | -6.85%87.13M | -6.85%87.13M | -15.24%88.33M | -19.72%88.25M | -21.34%91.36M | -22.36%93.54M | -22.36%93.54M | -28.45%104.21M | -25.09%109.92M | -20.52%116.14M |
Other non current liabilities | -12.89%175.81M | -12.89%175.81M | -22.43%160.1M | -20.10%169.02M | -1.91%182.45M | 2.52%201.84M | 2.52%201.84M | 25.12%206.4M | 29.45%211.55M | 89.34%186M |
Total non current liabilities | -4.66%1.39B | -4.66%1.39B | -9.47%1.25B | -5.76%1.3B | -5.34%1.4B | 5.29%1.46B | 5.29%1.46B | 8.97%1.39B | 5.60%1.38B | 15.81%1.48B |
Total liabilities | -11.08%2.78B | -11.08%2.78B | -10.03%2.86B | -9.10%2.88B | -7.88%2.85B | 1.83%3.12B | 1.83%3.12B | 5.46%3.18B | 5.98%3.16B | 19.59%3.1B |
Shareholders'equity | ||||||||||
Share capital | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K |
-common stock | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K | 0.34%291K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.21%2.16B | 15.21%2.16B | 19.25%2.06B | 35.72%1.95B | 43.80%1.9B | 61.06%1.87B | 61.06%1.87B | 80.14%1.73B | 81.96%1.43B | 96.63%1.32B |
Paid-in capital | 0.59%2.01B | 0.59%2.01B | 0.70%2.01B | 0.96%2.01B | 0.98%2B | 0.97%2B | 0.97%2B | 0.90%1.99B | 0.90%1.99B | 0.91%1.98B |
Less: Treasury stock | 1.42%222.34M | 1.42%222.34M | 1.33%222.07M | 1.32%222.05M | 1.32%222.05M | 0.07%219.23M | 0.07%219.23M | 0.04%219.15M | 0.04%219.15M | 0.04%219.15M |
Gains losses not affecting retained earnings | -2.09%16.35M | -2.09%16.35M | 113.54%1.84M | 124.92%1.43M | 43.77%15.09M | -16.41%16.7M | -16.41%16.7M | -185.23%-13.58M | -135.67%-5.75M | -33.67%10.5M |
Total stockholders'equity | 8.00%3.96B | 8.00%3.96B | 10.30%3.85B | 16.76%3.73B | 19.39%3.7B | 24.69%3.67B | 24.69%3.67B | 27.74%3.49B | 25.14%3.2B | 27.21%3.1B |
Noncontrolling interests | 5.74%32.73M | 5.74%32.73M | -0.27%31.41M | -1.75%30.71M | -0.04%30.69M | 2.24%30.95M | 2.24%30.95M | 6.17%31.5M | 8.44%31.26M | 8.40%30.7M |
Total equity | 7.98%4B | 7.98%4B | 10.21%3.88B | 16.59%3.76B | 19.20%3.73B | 24.46%3.7B | 24.46%3.7B | 27.51%3.52B | 24.95%3.23B | 26.99%3.13B |
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