(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 | 304.67%86.6M | 304.67%86.6M | 4,982.43%594.29M | 1,393.55%152.58M | 141.06%39.37M | 139.88%21.4M | 139.88%21.4M | 14.85%11.69M | 769.45%10.22M | 21.48%16.33M |
-Cash and cash equivalents | 304.67%86.6M | 304.67%86.6M | 4,982.43%594.29M | 1,393.55%152.58M | 141.06%39.37M | 139.88%21.4M | 139.88%21.4M | 14.85%11.69M | 769.45%10.22M | 21.48%16.33M |
Receivables | -29.86%368.8M | -29.86%368.8M | -7.60%246.58M | -2.05%278.57M | 23.17%494.86M | 54.80%525.8M | 54.80%525.8M | 33.81%266.86M | 37.39%284.4M | 33.71%401.78M |
-Accounts receivable | -25.82%198.5M | -25.82%198.5M | -2.72%164.17M | 2.01%192.44M | 27.12%327.95M | 47.82%267.6M | 47.82%267.6M | 39.55%168.76M | 42.48%188.65M | 29.28%257.98M |
-Taxes receivable | 5.11%18.5M | 5.11%18.5M | 3.72%17.75M | 5.34%18.22M | -1.22%17.77M | -2.31%17.6M | -2.31%17.6M | -2.06%17.11M | -1.56%17.3M | -0.68%17.99M |
-Recievables adjustments allowances | 26.67%-2.2M | 26.67%-2.2M | 5.99%-1.82M | 0.06%-3.19M | -21.07%-5.43M | -41.98%-3M | -41.98%-3M | 16.31%-1.94M | 47.04%-3.19M | 45.63%-4.49M |
Inventory | -22.42%160.9M | -22.42%160.9M | -24.68%168.08M | -10.68%136.53M | 20.08%129.96M | 37.37%207.4M | 37.37%207.4M | 53.12%223.16M | 33.99%152.86M | 5.49%108.23M |
Restricted cash | 14.29%6.4M | 14.29%6.4M | 15.08%6.21M | 15.93%5.97M | 14.91%5.77M | 14.54%5.6M | 14.54%5.6M | 13.59%5.4M | 12.88%5.15M | 11.91%5.02M |
Other current assets | -34.42%203.9M | -34.42%203.9M | -33.49%224.99M | -25.63%228.37M | -20.08%248.21M | 3.88%310.9M | 3.88%310.9M | 32.50%338.27M | 27.43%307.08M | 99.50%310.57M |
Total current assets | -22.87%826.6M | -22.87%826.6M | 46.04%1.24B | 5.51%802.33M | 8.13%918.32M | 32.61%1.07B | 32.61%1.07B | 35.29%849.25M | 33.00%760.43M | 46.78%849.31M |
Non current assets | ||||||||||
Net PPE | 4.73%7.12B | 4.73%7.12B | 4.70%7.01B | 5.05%6.92B | 5.62%6.84B | 5.41%6.8B | 5.41%6.8B | 6.01%6.7B | 6.30%6.59B | 6.20%6.47B |
-Gross PPE | 6.48%8.92B | 6.48%8.92B | 6.46%8.77B | 6.23%8.59B | 6.79%8.47B | 6.59%8.37B | 6.59%8.37B | 6.99%8.24B | 6.99%8.09B | 6.90%7.93B |
-Accumulated depreciation | -14.02%-1.8B | -14.02%-1.8B | -14.09%-1.76B | -11.45%-1.67B | -11.99%-1.63B | -12.04%-1.58B | -12.04%-1.58B | -11.48%-1.54B | -10.14%-1.5B | -10.14%-1.45B |
Goodwill and other intangible assets | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B | -0.09%1.31B |
-Goodwill | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
-Other intangible assets | -12.50%8.4M | -12.50%8.4M | -11.89%8.71M | -11.55%9M | -11.25%9.3M | -10.86%9.6M | -10.86%9.6M | -10.67%9.88M | -10.38%10.18M | -10.09%10.47M |
Other non current assets | 33.19%62.2M | 33.19%62.2M | 17.43%59.03M | 25.48%53.59M | 21.12%48.64M | 22.72%46.7M | 22.72%46.7M | 33.88%50.27M | 4.24%42.71M | 3.27%40.16M |
Total non current assets | 2.89%8.79B | 2.89%8.79B | 2.59%8.69B | 2.78%8.61B | 3.15%8.54B | 2.67%8.55B | 2.67%8.55B | 2.30%8.47B | 2.54%8.37B | 2.02%8.28B |
Total assets | 0.02%9.62B | 0.02%9.62B | 6.55%9.93B | 3.01%9.41B | 3.61%9.46B | 5.33%9.62B | 5.33%9.62B | 4.62%9.32B | 4.54%9.13B | 5.00%9.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.02%239.1M | -34.02%239.1M | -27.07%170.34M | -24.09%173.6M | 0.63%227.92M | 34.90%362.4M | 34.90%362.4M | 25.33%233.56M | 32.36%228.68M | 8.14%226.49M |
-accounts payable | -39.87%186.4M | -39.87%186.4M | -33.69%124.03M | -28.23%133.3M | 0.07%173.22M | 42.36%310M | 42.36%310M | 31.60%187.05M | 39.28%185.74M | 8.07%173.1M |
-Total tax payable | 0.57%52.7M | 0.57%52.7M | -0.44%46.31M | -6.16%40.3M | 2.44%54.69M | 3.00%52.4M | 3.00%52.4M | 5.16%46.51M | 8.95%42.94M | 8.37%53.39M |
Current accrued expenses | 11.55%89.8M | 11.55%89.8M | -7.13%88.43M | -4.76%72.2M | 0.29%83.49M | 13.89%80.5M | 13.89%80.5M | 19.58%95.21M | 20.41%75.81M | 13.05%83.25M |
Current debt and capital lease obligation | -43.43%600M | -43.43%600M | 124.39%1.13B | 56.69%525M | 53.74%525M | 152.42%1.06B | 152.42%1.06B | 50.77%501.35M | -59.96%335.05M | -58.50%341.48M |
-Current debt | -43.43%600M | -43.43%600M | 124.39%1.13B | 56.69%525M | 53.74%525M | 152.42%1.06B | 152.42%1.06B | 50.77%501.35M | -59.96%335.05M | -58.50%341.48M |
Current deferred liabilities | 59.33%76M | 59.33%76M | 29.03%57.1M | -0.98%42.73M | 6.53%42.12M | -2.28%47.7M | -2.28%47.7M | -17.52%44.25M | -9.31%43.15M | -21.22%39.54M |
Other current liabilities | 100.38%105.4M | 100.38%105.4M | 216.74%96.18M | 168.68%102.3M | 111.27%111.83M | 176.65%52.6M | 176.65%52.6M | -9.70%30.37M | -7.81%38.08M | 228.65%52.93M |
Current liabilities | -28.90%1.19B | -28.90%1.19B | 65.29%1.6B | 24.54%977.86M | 30.73%1.04B | 84.84%1.67B | 84.84%1.67B | 27.90%969.6M | -36.19%785.18M | -35.37%794.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.38%3.8B | 5.38%3.8B | -8.03%3.8B | -4.21%3.96B | -4.21%3.95B | -12.59%3.61B | -12.59%3.61B | 0.13%4.13B | 16.98%4.13B | 16.98%4.13B |
-Long term debt | 5.38%3.8B | 5.38%3.8B | -8.03%3.8B | -4.21%3.96B | -4.21%3.95B | -12.59%3.61B | -12.59%3.61B | 0.13%4.13B | 16.98%4.13B | 16.98%4.13B |
Non current deferred liabilities | 7.68%548M | 7.68%548M | 7.95%530.99M | 7.84%528.63M | 9.27%535.85M | 9.35%508.9M | 9.35%508.9M | 10.52%491.86M | 12.31%490.21M | 14.54%490.38M |
Employee benefits | 6.17%123.9M | 6.17%123.9M | -1.31%119.05M | -2.06%118.84M | -4.34%117.77M | -5.83%116.7M | -5.83%116.7M | -19.97%120.63M | -19.80%121.34M | -18.46%123.11M |
Other non current liabilities | 20.88%188.7M | 20.88%188.7M | -2.11%152.17M | 9.12%155.75M | 9.83%154.51M | 10.36%156.1M | 10.36%156.1M | 15.34%155.46M | 7.30%142.73M | 4.03%140.68M |
Total non current liabilities | 5.51%5.13B | 5.51%5.13B | -5.56%5.07B | -2.57%5.23B | -2.52%5.23B | -9.01%4.86B | -9.01%4.86B | 0.31%5.37B | 13.01%5.37B | 13.15%5.36B |
Total liabilities | -3.27%6.31B | -3.27%6.31B | 5.28%6.67B | 0.89%6.21B | 1.77%6.27B | 4.54%6.53B | 4.54%6.53B | 3.73%6.34B | 2.89%6.15B | 3.16%6.16B |
Shareholders'equity | ||||||||||
Share capital | 3.33%68.3M | 3.33%68.3M | 4.52%68.05M | 3.09%67.12M | 2.81%66.67M | 2.02%66.1M | 2.02%66.1M | 1.94%65.11M | 2.48%65.11M | 3.08%64.85M |
-common stock | 3.33%68.3M | 3.33%68.3M | 4.52%68.05M | 3.09%67.12M | 2.81%66.67M | 2.02%66.1M | 2.02%66.1M | 1.94%65.11M | 2.48%65.11M | 3.08%64.85M |
Retained earnings | 8.84%1.16B | 8.84%1.16B | 8.59%1.12B | 7.90%1.12B | 9.16%1.14B | 10.56%1.06B | 10.56%1.06B | 11.10%1.03B | 12.50%1.04B | 11.80%1.04B |
Paid-in capital | 6.64%2.01B | 6.64%2.01B | 10.12%1.99B | 7.34%1.94B | 6.97%1.91B | 5.57%1.88B | 5.57%1.88B | 4.91%1.81B | 6.26%1.81B | 7.72%1.79B |
Less: Treasury stock | 70.83%4.1M | 70.83%4.1M | 101.57%3.46M | 105.38%3.17M | 109.56%2.7M | -31.60%2.4M | -31.60%2.4M | -39.16%1.72M | -48.39%1.54M | -49.80%1.29M |
Gains losses not affecting retained earnings | 5.13%-14.8M | 5.13%-14.8M | 36.70%-12.91M | 41.65%-13.31M | 28.54%-14.35M | 22.33%-15.6M | 22.33%-15.6M | -6.36%-20.39M | 6.67%-22.82M | 23.74%-20.08M |
Total stockholders'equity | 7.36%3.22B | 7.36%3.22B | 9.72%3.17B | 7.78%3.11B | 7.87%3.1B | 7.46%2.99B | 7.46%2.99B | 7.01%2.89B | 8.51%2.89B | 9.43%2.87B |
Noncontrolling interests | -4.74%90.5M | -4.74%90.5M | -5.03%92.26M | -4.73%92.75M | -5.37%93.78M | -5.03%95M | -5.03%95M | -5.12%97.14M | -2.50%97.35M | -1.67%99.11M |
Total equity | 6.99%3.31B | 6.99%3.31B | 9.24%3.26B | 7.37%3.2B | 7.43%3.19B | 7.02%3.09B | 7.02%3.09B | 6.57%2.98B | 8.12%2.98B | 9.02%2.97B |
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