(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 | 253.47%848.57M | 253.47%848.57M | 286.24%615.61M | 324.91%526.33M | 163.75%333.78M | 71.75%240.07M | 71.75%240.07M | -51.39%159.38M | -52.67%123.87M | -60.41%126.55M |
-Cash and cash equivalents | 253.47%848.57M | 253.47%848.57M | 286.24%615.61M | 324.91%526.33M | 163.75%333.78M | 71.75%240.07M | 71.75%240.07M | -51.39%159.38M | -52.67%123.87M | -60.41%126.55M |
Receivables | -4.43%799.01M | -4.43%799.01M | 6.77%870.89M | 10.85%857.66M | 13.39%833.96M | 25.08%836.07M | 25.08%836.07M | 57.78%815.63M | 57.38%773.74M | 58.90%735.45M |
-Accounts receivable | -4.43%799.01M | -4.43%799.01M | 6.77%870.89M | 10.85%857.66M | 13.39%833.96M | 25.08%836.07M | 25.08%836.07M | 57.78%815.63M | 57.38%773.74M | 58.90%735.45M |
Inventory | -16.85%364.73M | -16.85%364.73M | -20.11%357.18M | -10.68%385.05M | 8.25%422.23M | 24.33%438.64M | 24.33%438.64M | 121.32%447.1M | 141.41%431.1M | 137.86%390.06M |
Other current assets | 7.83%36.94M | 7.83%36.94M | 38.98%38.1M | -1.08%25.56M | -21.45%22.86M | 28.34%34.26M | 28.34%34.26M | 29.08%27.42M | 25.88%25.84M | 104.15%29.1M |
Total current assets | 32.29%2.05B | 32.29%2.05B | 29.82%1.88B | 32.49%1.79B | 25.89%1.61B | 30.42%1.55B | 30.42%1.55B | 35.71%1.45B | 42.22%1.35B | 33.36%1.28B |
Non current assets | ||||||||||
Net PPE | 2.13%469.12M | 2.13%469.12M | 7.71%474.29M | 9.04%462.79M | 8.85%471.53M | 8.91%459.33M | 8.91%459.33M | 43.17%440.35M | 41.22%424.41M | 54.09%433.2M |
-Gross PPE | -41.36%469.12M | -41.36%469.12M | 7.71%474.29M | 9.04%462.79M | 8.85%471.53M | 11.32%800.02M | 11.32%800.02M | 43.17%440.35M | 41.22%424.41M | 54.09%433.2M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -14.75%-340.69M | -14.75%-340.69M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.00%2.63B | 2.00%2.63B | 1.91%2.65B | -1.31%2.59B | -1.29%2.6B | -1.97%2.58B | -1.97%2.58B | 49.99%2.6B | 51.41%2.62B | 60.97%2.63B |
-Goodwill | 3.84%2.04B | 3.84%2.04B | 3.74%2.04B | 1.19%1.99B | 1.43%1.99B | 0.88%1.97B | 0.88%1.97B | 31.37%1.97B | 31.75%1.97B | 37.28%1.96B |
-Other intangible assets | -3.89%591.06M | -3.89%591.06M | -3.81%606.94M | -8.84%595.71M | -9.27%607.68M | -10.12%614.97M | -10.12%614.97M | 168.66%631.01M | 175.06%653.46M | 225.91%669.8M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -33.96%10.87M | -33.96%10.87M | -40.50%11.3M | -35.36%12.91M | 25.81%16.48M | 8.84%16.45M | 8.84%16.45M | 78.39%18.99M | 78.05%19.97M | 18.33%13.1M |
Total non current assets | 1.83%3.11B | 1.83%3.11B | 2.48%3.13B | -0.10%3.06B | 0.25%3.09B | -0.43%3.06B | -0.43%3.06B | 48.91%3.06B | 49.86%3.07B | 59.49%3.08B |
Total assets | 12.07%5.16B | 12.07%5.16B | 11.27%5.01B | 9.88%4.86B | 7.78%4.7B | 8.18%4.61B | 8.18%4.61B | 44.39%4.51B | 47.43%4.42B | 50.81%4.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.24%486.59M | -3.24%486.59M | -11.16%475.64M | -9.25%484.37M | -5.84%507.55M | 3.94%502.87M | 3.94%502.87M | 32.39%535.37M | 41.82%533.72M | 48.06%539.01M |
-accounts payable | -3.60%469.59M | -3.60%469.59M | -10.65%455.84M | -7.80%468.6M | -4.84%450.96M | 5.45%487.11M | 5.45%487.11M | 33.23%510.16M | 42.53%508.23M | 43.26%473.92M |
-Total tax payable | 7.90%17M | 7.90%17M | -21.45%19.8M | -38.16%15.77M | -13.07%56.59M | -28.08%15.76M | -28.08%15.76M | 17.42%25.21M | 28.94%25.5M | 95.83%65.1M |
Current accrued expenses | -6.08%151.85M | -6.08%151.85M | 9.39%146.86M | -2.92%148.5M | -8.18%116.02M | 15.75%161.67M | 15.75%161.67M | 25.44%134.26M | 58.24%152.96M | 51.12%126.36M |
Current debt and capital lease obligation | 11.23%114.74M | 11.23%114.74M | 18.34%114.75M | 13.51%109.15M | 10.67%106.93M | 7.88%103.16M | 7.88%103.16M | 59.99%96.96M | 59.87%96.16M | 65.10%96.63M |
-Current debt | 17.40%47.04M | 17.40%47.04M | 28.61%48.06M | 18.29%45.14M | 9.42%42.37M | 3.70%40.07M | 3.70%40.07M | 58.62%37.37M | 62.56%38.16M | 65.44%38.72M |
-Current capital lease obligation | 7.31%67.7M | 7.31%67.7M | 11.90%66.69M | 10.36%64.01M | 11.50%64.56M | 10.72%63.09M | 10.72%63.09M | 60.86%59.6M | 58.14%58M | 64.88%57.9M |
Current deferred liabilities | -16.29%18.37M | -16.29%18.37M | -25.32%16.42M | -13.36%16.33M | 30.21%20.74M | 53.31%21.94M | 53.31%21.94M | 72.24%21.99M | 86.99%18.85M | 96.85%15.93M |
Current liabilities | -2.29%771.54M | -2.29%771.54M | -4.43%753.67M | -5.41%758.34M | -3.43%751.24M | 7.66%789.64M | 7.66%789.64M | 34.85%788.58M | 47.58%801.69M | 51.26%777.92M |
Non current liabilities | ||||||||||
Long term provisions | -1.67%58.78M | -1.67%58.78M | -4.74%58.34M | -5.90%57.22M | 15.73%61.47M | 15.24%59.78M | 15.24%59.78M | 28.19%61.24M | 22.95%60.81M | 5.81%53.11M |
Long term debt and capital lease obligation | -3.21%1.52B | -3.21%1.52B | -2.14%1.54B | -1.30%1.55B | -1.30%1.57B | -0.86%1.57B | -0.86%1.57B | 110.75%1.57B | 109.26%1.57B | 111.75%1.59B |
-Long term debt | -3.12%1.37B | -3.12%1.37B | -3.16%1.38B | -2.94%1.39B | -2.74%1.41B | -2.56%1.42B | -2.56%1.42B | 111.52%1.43B | 111.03%1.44B | 110.56%1.45B |
-Long term capital lease obligation | -3.99%150.36M | -3.99%150.36M | 7.91%156.57M | 16.75%153.23M | 13.41%159.83M | 17.66%156.62M | 17.66%156.62M | 103.53%145.09M | 91.72%131.25M | 124.81%140.93M |
Non current deferred liabilities | -3.00%243.93M | -3.00%243.93M | 3.19%252.42M | 3.70%254.78M | 2.59%252.04M | 1.30%251.48M | 1.30%251.48M | 47.14%244.61M | 46.16%245.69M | 45.87%245.67M |
Other non current liabilities | -33.84%1.55M | -33.84%1.55M | -51.90%1.55M | -13.81%1.54M | 332.48%5.26M | 144.69%2.35M | 144.69%2.35M | -75.82%3.22M | -86.91%1.79M | -91.09%1.22M |
Total non current liabilities | -3.17%1.83B | -3.17%1.83B | -1.62%1.85B | -0.80%1.86B | -0.10%1.88B | -0.06%1.89B | -0.06%1.89B | 93.30%1.88B | 91.36%1.88B | 92.20%1.89B |
Total liabilities | -2.91%2.6B | -2.91%2.6B | -2.45%2.61B | -2.18%2.62B | -1.07%2.64B | 2.10%2.68B | 2.10%2.68B | 71.37%2.67B | 75.75%2.68B | 78.13%2.66B |
Shareholders'equity | ||||||||||
Share capital | 0.25%394K | 0.25%394K | 0.51%395K | 0.51%395K | 0.51%395K | 0.51%393K | 0.51%393K | 0.51%393K | 0.77%393K | 0.77%393K |
-common stock | 0.25%394K | 0.25%394K | 0.51%395K | 0.51%395K | 0.51%395K | 0.51%393K | 0.51%393K | 0.51%393K | 0.77%393K | 0.77%393K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 34.97%2.37B | 34.97%2.37B | 37.93%2.22B | 40.97%2.06B | 43.88%1.89B | 46.31%1.76B | 46.31%1.76B | 43.71%1.61B | 42.09%1.46B | 40.46%1.32B |
Paid-in capital | 2.14%906.33M | 2.14%906.33M | 1.83%900.94M | 3.97%895.75M | 1.59%891.53M | 1.64%887.37M | 1.64%887.37M | 2.73%884.73M | 0.38%861.54M | 2.52%877.56M |
Less: Treasury stock | 0.94%699.33M | 0.94%699.33M | 8.78%699.15M | 22.07%699.15M | 41.91%699.15M | 60.73%692.8M | 60.73%692.8M | 52.23%642.75M | 39.45%572.75M | 24.25%492.69M |
Gains losses not affecting retained earnings | 33.10%-14.67M | 33.10%-14.67M | 9.03%-18.89M | -183.19%-15.88M | -490.37%-20.17M | -230.42%-21.92M | -230.42%-21.92M | ---20.77M | ---5.61M | ---3.42M |
Total stockholders'equity | 32.85%2.56B | 32.85%2.56B | 31.26%2.41B | 28.43%2.24B | 21.68%2.07B | 17.92%1.93B | 17.92%1.93B | 17.46%1.83B | 18.16%1.74B | 21.55%1.7B |
Total equity | 32.85%2.56B | 32.85%2.56B | 31.26%2.41B | 28.43%2.24B | 21.68%2.07B | 17.92%1.93B | 17.92%1.93B | 17.46%1.83B | 18.16%1.74B | 21.55%1.7B |
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