(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 | 67.91%947M | 67.91%947M | 56.38%760M | -12.14%579M | -58.53%518M | -3.09%564M | -3.09%564M | -29.57%486M | 2.65%659M | 83.95%1.25B |
-Cash and cash equivalents | 67.91%947M | 67.91%947M | 56.38%760M | -12.14%579M | -58.53%518M | -3.09%564M | -3.09%564M | -29.57%486M | 2.65%659M | 83.95%1.25B |
Receivables | 11.62%2B | 11.62%2B | 12.02%1.95B | 5.96%1.74B | 7.79%1.69B | 0.85%1.79B | 0.85%1.79B | 0.52%1.74B | 2.24%1.65B | 4.47%1.57B |
-Accounts receivable | 11.62%2B | 11.62%2B | 12.02%1.95B | 5.96%1.74B | 7.79%1.69B | 0.85%1.79B | 0.85%1.79B | 0.52%1.74B | 2.24%1.65B | 4.47%1.57B |
Inventory | 41.65%1.54B | 41.65%1.54B | 20.45%1.27B | 15.56%1.24B | 16.94%1.22B | 9.77%1.09B | 9.77%1.09B | -0.19%1.06B | -1.20%1.07B | -2.88%1.05B |
Restricted cash | -44.44%15M | -44.44%15M | 81.82%20M | -99.26%9M | -98.93%13M | -98.24%27M | -98.24%27M | -99.09%11M | 0.49%1.22B | -0.25%1.21B |
Other current assets | 40.72%1.09B | 40.72%1.09B | 45.96%1.05B | 8.54%890M | 4.05%796M | 7.78%776M | 7.78%776M | 13.61%718M | -8.79%820M | -17.21%765M |
Total current assets | 31.76%5.6B | 31.76%5.6B | 25.89%5.05B | -17.65%4.46B | -27.40%4.24B | -24.26%4.25B | -24.26%4.25B | -24.68%4.01B | -0.61%5.42B | 8.23%5.84B |
Non current assets | ||||||||||
Net PPE | 6.69%1.71B | 6.69%1.71B | 5.11%1.58B | 3.50%1.6B | 1.08%1.6B | 0.13%1.6B | 0.13%1.6B | -4.86%1.51B | -2.83%1.55B | 1.48%1.58B |
-Gross PPE | 7.67%3.79B | 7.67%3.79B | ---- | ---- | ---- | 2.98%3.52B | 2.98%3.52B | ---- | ---- | ---- |
-Accumulated depreciation | -8.49%-2.08B | -8.49%-2.08B | ---- | ---- | ---- | -5.49%-1.92B | -5.49%-1.92B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.68%17.64B | 1.68%17.64B | -0.85%17.92B | -8.94%16.93B | -10.12%17.13B | -10.61%17.35B | -10.61%17.35B | -8.45%18.07B | -7.76%18.59B | -6.95%19.06B |
-Goodwill | -3.15%11.18B | -3.15%11.18B | -7.12%11.19B | -5.20%11.63B | -6.82%11.58B | -7.31%11.55B | -7.31%11.55B | -3.47%12.04B | -2.08%12.27B | -0.46%12.43B |
-Other intangible assets | 11.31%6.46B | 11.31%6.46B | 11.69%6.73B | -16.18%5.3B | -16.28%5.55B | -16.52%5.8B | -16.52%5.8B | -17.00%6.02B | -17.08%6.32B | -17.07%6.63B |
Non current deferred assets | -3.00%2.1B | -3.00%2.1B | -7.72%2.19B | -4.03%2.19B | -5.21%2.16B | -3.82%2.17B | -3.82%2.17B | 4.68%2.37B | 1.24%2.28B | 6.14%2.28B |
Other non current assets | -5.83%307M | -5.83%307M | -3.81%328M | -3.85%325M | -4.79%318M | -4.12%326M | -4.12%326M | -0.58%341M | -43.29%338M | -45.87%334M |
Total non current assets | 1.47%21.75B | 1.47%21.75B | -1.22%22.02B | -7.52%21.04B | -8.80%21.21B | -9.14%21.44B | -9.14%21.44B | -6.85%22.29B | -7.47%22.75B | -6.25%23.25B |
Total assets | 6.48%27.35B | 6.48%27.35B | 2.91%27.06B | -9.47%25.5B | -12.53%25.45B | -12.04%25.69B | -12.04%25.69B | -10.10%26.3B | -6.23%28.17B | -3.67%29.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.02%766M | 39.02%766M | 15.76%639M | -4.71%567M | 10.16%607M | 9.11%551M | 9.11%551M | -2.47%552M | 7.79%595M | 16.24%551M |
-accounts payable | 38.00%719M | 38.00%719M | 17.08%569M | -3.92%515M | 19.11%561M | 28.01%521M | 28.01%521M | 6.81%486M | 21.27%536M | 37.72%471M |
-Total tax payable | 56.67%47M | 56.67%47M | 6.06%70M | -11.86%52M | -42.50%46M | -69.39%30M | -69.39%30M | -40.54%66M | -46.36%59M | -39.39%80M |
Current accrued expenses | 4.14%1.69B | 4.14%1.69B | 50.50%2.4B | -9.00%1.57B | -9.19%1.55B | -5.82%1.62B | -5.82%1.62B | -12.47%1.59B | -5.64%1.72B | -5.90%1.71B |
Current debt and capital lease obligation | 4.17%450M | 4.17%450M | 30.41%536M | 196.00%444M | --446M | --432M | --432M | --411M | --150M | ---- |
-Current debt | 4.17%450M | 4.17%450M | 30.41%536M | 196.00%444M | --446M | --432M | --432M | --411M | --150M | ---- |
Other current liabilities | 0.10%1.04B | 0.10%1.04B | -65.03%348M | -51.24%1.1B | -52.55%1.06B | -60.59%1.04B | -60.59%1.04B | -63.71%995M | -20.90%2.25B | -4.21%2.23B |
Current liabilities | 9.16%4.3B | 9.16%4.3B | 10.26%4.22B | -20.61%3.97B | -17.83%3.92B | -24.18%3.94B | -24.18%3.94B | -29.54%3.83B | -9.43%5B | -2.53%4.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.89%21.94B | 7.89%21.94B | 5.24%21.89B | -7.18%20.11B | -12.78%20.21B | -10.24%20.33B | -10.24%20.33B | -6.95%20.8B | -7.57%21.66B | -2.40%23.17B |
-Long term debt | 7.89%21.94B | 7.89%21.94B | 5.24%21.89B | -7.18%20.11B | -12.78%20.21B | -10.24%20.33B | -10.24%20.33B | -6.95%20.8B | -7.57%21.66B | -2.40%23.17B |
Non current deferred liabilities | -19.31%163M | -19.31%163M | -49.53%213M | -60.55%215M | -62.86%205M | -61.81%202M | -61.81%202M | -17.74%422M | 5.62%545M | 6.15%552M |
Other non current liabilities | 8.43%1.03B | 8.43%1.03B | 19.80%968M | 32.30%942M | 30.94%965M | 10.99%949M | 10.99%949M | -25.12%808M | -39.71%712M | -36.74%737M |
Total non current liabilities | 7.66%23.13B | 7.66%23.13B | 4.72%23.08B | -7.22%21.27B | -12.59%21.38B | -10.62%21.49B | -10.62%21.49B | -8.00%22.03B | -8.81%22.92B | -3.80%24.46B |
Total liabilities | 7.89%27.43B | 7.89%27.43B | 5.54%27.3B | -9.62%25.23B | -13.45%25.3B | -13.03%25.43B | -13.03%25.43B | -11.98%25.87B | -8.92%27.92B | -3.59%29.23B |
Shareholders'equity | ||||||||||
Share capital | 0.31%10.42B | 0.31%10.42B | 0.32%10.42B | 0.31%10.41B | 0.31%10.41B | 0.72%10.39B | 0.72%10.39B | 0.73%10.39B | 0.78%10.38B | 0.82%10.37B |
-common stock | 0.31%10.42B | 0.31%10.42B | 0.32%10.42B | 0.31%10.41B | 0.31%10.41B | 0.72%10.39B | 0.72%10.39B | 0.73%10.39B | 0.78%10.38B | 0.82%10.37B |
Retained earnings | -6.44%-9.78B | -6.44%-9.78B | -10.97%-9.74B | -2.03%-9.36B | -3.95%-9.39B | -2.51%-9.19B | -2.51%-9.19B | 2.81%-8.78B | 0.47%-9.18B | -4.72%-9.03B |
Paid-in capital | 34.59%214M | 34.59%214M | 47.29%190M | 80.77%188M | -58.80%171M | -65.58%159M | -65.58%159M | -70.48%129M | -74.82%104M | 5.60%415M |
Gains losses not affecting retained earnings | 8.51%-1.88B | 8.51%-1.88B | 9.45%-2.05B | 5.00%-1.9B | -0.76%-1.99B | -6.86%-2.06B | -6.86%-2.06B | -17.78%-2.27B | 8.25%-2B | 12.50%-1.97B |
Total stockholders'equity | -47.69%-1.02B | -47.69%-1.02B | -124.76%-1.18B | 4.33%-663M | -270.37%-800M | -552.83%-692M | -552.83%-692M | -157.35%-525M | -0.87%-693M | -9.64%-216M |
Noncontrolling interests | -1.26%940M | -1.26%940M | -1.36%945M | -1.27%934M | 1,160.00%945M | 1,222.22%952M | 1,222.22%952M | 1,288.41%958M | 1,144.74%946M | 2.74%75M |
Total equity | -131.54%-82M | -131.54%-82M | -154.27%-235M | 7.11%271M | 202.84%145M | 864.71%260M | 864.71%260M | 420.74%433M | 141.41%253M | -13.71%-141M |
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