(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.12%340.1M | -24.35%488.3M | -24.35%488.3M | -41.94%363.6M | -20.50%574.8M | -34.73%597.9M | -44.74%645.5M | -44.74%645.5M | -6.51%626.2M | 2.41%723M |
-Cash and cash equivalents | -43.12%340.1M | -24.35%488.3M | -24.35%488.3M | -41.94%363.6M | -20.50%574.8M | -26.74%597.9M | -39.57%645.5M | -39.57%645.5M | 9.28%626.2M | 18.89%723M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | 0.78%475.4M | 4.45%621.8M | 4.45%621.8M | 55.76%656.2M | 49.63%602.4M | 13.99%471.7M | 42.79%595.3M | 42.79%595.3M | 13.22%421.3M | 19.47%402.6M |
-Accounts receivable | 0.78%475.4M | 4.08%492M | 4.08%492M | 15.21%485.4M | 11.97%450.8M | 13.99%471.7M | 13.38%472.7M | 13.38%472.7M | 13.22%421.3M | 19.47%402.6M |
-Taxes receivable | ---- | -25.73%45.9M | -25.73%45.9M | --82.3M | --75.9M | ---- | --61.8M | --61.8M | ---- | ---- |
-Other receivables | ---- | 37.99%83.9M | 37.99%83.9M | --88.5M | --75.7M | ---- | --60.8M | --60.8M | ---- | ---- |
Inventory | 23.49%1.06B | 21.02%968.3M | 21.02%968.3M | 22.21%916M | 20.50%914.6M | 16.07%858.8M | 12.67%800.1M | 12.67%800.1M | 2.28%749.5M | 3.94%759M |
Prepaid assets | ---- | 28.18%55.5M | 28.18%55.5M | --57.2M | --36.4M | ---- | --43.3M | --43.3M | ---- | ---- |
Other current assets | 29.23%264.4M | 42.97%18.3M | 42.97%18.3M | -84.81%36.4M | -72.84%55.1M | 13.04%204.6M | -92.57%12.8M | -92.57%12.8M | 14.04%239.6M | 4.05%202.9M |
Total current assets | 0.35%2.14B | 2.41%2.16B | 2.41%2.16B | -0.35%2.03B | 4.59%2.18B | -5.23%2.13B | -14.51%2.11B | -14.51%2.11B | 2.38%2.04B | 6.06%2.09B |
Non current assets | ||||||||||
Net PPE | 14.72%586.1M | 28.47%691.4M | 28.47%691.4M | 25.03%527M | 32.33%522.7M | 26.52%510.9M | 15.49%538.2M | 15.49%538.2M | 8.24%421.5M | -0.75%395M |
-Gross PPE | ---- | 23.42%1.22B | 23.42%1.22B | ---- | ---- | ---- | 9.30%984.9M | 9.30%984.9M | ---- | ---- |
-Accumulated depreciation | ---- | -17.35%-524.2M | -17.35%-524.2M | ---- | ---- | ---- | -2.67%-446.7M | -2.67%-446.7M | ---- | ---- |
Goodwill and other intangible assets | 115.54%1.78B | 25.34%913.1M | 25.34%913.1M | 43.24%853M | 36.30%858.3M | 34.98%825.8M | 32.14%728.5M | 32.14%728.5M | 9.89%595.5M | 20.91%629.7M |
-Goodwill | ---- | 27.32%582.6M | 27.32%582.6M | 47.08%561.1M | 40.81%557.9M | 37.21%527.3M | 34.79%457.6M | 34.79%457.6M | 17.67%381.5M | 25.82%396.2M |
-Other intangible assets | ---- | 22.00%330.5M | 22.00%330.5M | 36.40%291.9M | 28.65%300.4M | 31.21%298.5M | 27.90%270.9M | 27.90%270.9M | -1.70%214M | 13.40%233.5M |
Non current deferred assets | ---- | 286.98%297.2M | 286.98%297.2M | ---- | ---- | ---- | -14.76%76.8M | -14.76%76.8M | ---- | ---- |
Other non current assets | ---- | 18.63%184M | 18.63%184M | 44.79%410.2M | 7.37%292.7M | 3.48%294.2M | 119.07%155.1M | 119.07%155.1M | 36.79%283.3M | 36.30%272.6M |
Total non current assets | 45.07%2.37B | 39.18%2.09B | 39.18%2.09B | 37.68%1.79B | 29.01%1.67B | 25.46%1.63B | 27.19%1.5B | 27.19%1.5B | 14.22%1.3B | 15.95%1.3B |
Total assets | 19.73%4.51B | 17.67%4.25B | 17.67%4.25B | 14.47%3.82B | 13.95%3.86B | 6.00%3.76B | -1.05%3.61B | -1.05%3.61B | 6.69%3.34B | 9.65%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.48%199.1M | 27.51%360.1M | 27.51%360.1M | 15.09%181.5M | 21.89%188.8M | 21.71%196.2M | 18.71%282.4M | 18.71%282.4M | 11.76%157.7M | 8.63%154.9M |
-accounts payable | 1.48%199.1M | 13.62%202.7M | 13.62%202.7M | 15.09%181.5M | 21.89%188.8M | 21.71%196.2M | 21.03%178.4M | 21.03%178.4M | 11.76%157.7M | 8.63%154.9M |
-Total tax payable | ---- | 51.35%157.4M | 51.35%157.4M | ---- | ---- | ---- | 14.92%104M | 14.92%104M | ---- | ---- |
Current accrued expenses | ---- | 19.04%96.3M | 19.04%96.3M | ---- | ---- | ---- | -10.90%80.9M | -10.90%80.9M | ---- | ---- |
Current debt and capital lease obligation | -82.35%21.2M | 311.68%144.5M | 311.68%144.5M | 611.76%121M | 763.57%120.9M | 991.82%120.1M | -73.06%35.1M | -73.06%35.1M | -84.47%17M | -87.06%14M |
-Current debt | -82.35%21.2M | 548.13%121.2M | 548.13%121.2M | 611.76%121M | 763.57%120.9M | 991.82%120.1M | -83.36%18.7M | -83.36%18.7M | -84.47%17M | -87.06%14M |
-Current capital lease obligation | ---- | 42.07%23.3M | 42.07%23.3M | ---- | ---- | ---- | -8.38%16.4M | -8.38%16.4M | ---- | ---- |
Current deferred liabilities | 21.97%485.2M | 8.05%400M | 8.05%400M | 117.21%381.2M | 102.03%397.4M | 85.28%397.8M | 10.21%370.2M | 10.21%370.2M | -1.57%175.5M | 1.97%196.7M |
Other current liabilities | 42.64%477M | 261.46%34.7M | 261.46%34.7M | -24.46%388.6M | -24.07%343.8M | -32.25%334.4M | -17.24%9.6M | -17.24%9.6M | 4.49%514.4M | -11.37%452.8M |
Current liabilities | 12.78%1.18B | 31.48%1.2B | 31.48%1.2B | 24.02%1.07B | 28.41%1.05B | 19.08%1.05B | -2.58%914.3M | -2.58%914.3M | -6.14%864.6M | -14.27%818.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.39%1.36B | -0.02%1.24B | -0.02%1.24B | -3.36%1.1B | -4.14%1.12B | -8.00%1.11B | -2.24%1.24B | -2.24%1.24B | 58.44%1.14B | 62.39%1.17B |
-Long term debt | 22.39%1.36B | -3.35%1.16B | -3.35%1.16B | -3.36%1.1B | -4.14%1.12B | -8.00%1.11B | -1.74%1.2B | -1.74%1.2B | 58.44%1.14B | 62.39%1.17B |
-Long term capital lease obligation | ---- | 114.94%74.8M | 114.94%74.8M | ---- | ---- | ---- | -16.75%34.8M | -16.75%34.8M | ---- | ---- |
Non current deferred liabilities | ---- | -2.87%159.2M | -2.87%159.2M | ---- | ---- | ---- | 70.37%163.9M | 70.37%163.9M | ---- | ---- |
Employee benefits | ---- | 67.61%76.6M | 67.61%76.6M | ---- | ---- | ---- | -56.35%45.7M | -56.35%45.7M | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --11.9M | --12M | ---- | ---- | ---- | ---- |
Other non current liabilities | 30.38%515.8M | 35.43%163.6M | 35.43%163.6M | 5.95%404.5M | 4.03%421M | -7.29%395.6M | -25.52%120.8M | -25.52%120.8M | -4.33%381.8M | 2.30%404.7M |
Total non current liabilities | 23.51%1.87B | 4.39%1.63B | 4.39%1.63B | -1.02%1.5B | -1.29%1.56B | -7.08%1.52B | -3.75%1.57B | -3.75%1.57B | 36.00%1.52B | 41.10%1.58B |
Total liabilities | 19.12%3.06B | 14.38%2.84B | 14.38%2.84B | 8.06%2.58B | 8.86%2.61B | 2.09%2.57B | -3.32%2.48B | -3.32%2.48B | 16.95%2.38B | 15.58%2.39B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
-common stock | ---- | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 20.65%2.32B | 20.65%2.32B | ---- | ---- | ---- | 16.06%1.93B | 16.06%1.93B | ---- | ---- |
Paid-in capital | ---- | 10.38%282.9M | 10.38%282.9M | ---- | ---- | ---- | 7.78%256.3M | 7.78%256.3M | ---- | ---- |
Less: Treasury stock | ---- | 14.03%1.24B | 14.03%1.24B | 12.12%1.19B | 12.27%1.11B | 19.58%1.11B | 32.27%1.09B | 32.27%1.09B | 43.42%1.06B | 33.61%986.2M |
Gains losses not affecting retained earnings | ---- | -59.46%6M | -59.46%6M | 94.35%-5.2M | 149.49%24.4M | 273.10%29.6M | 280.49%14.8M | 280.49%14.8M | -760.75%-92.1M | -1,246.51%-49.3M |
Other equity interest | ---- | ---- | ---- | 15.01%2.4B | 15.37%2.31B | 15.21%2.26B | ---- | ---- | 14.45%2.09B | 15.58%2B |
Total stockholders'equity | 21.40%1.43B | 23.65%1.38B | 23.65%1.38B | 29.01%1.21B | 26.86%1.23B | 16.06%1.18B | 4.04%1.11B | 4.04%1.11B | -12.89%937M | -3.14%970.5M |
Noncontrolling interests | -3.24%17.9M | 100.56%36.1M | 100.56%36.1M | 111.98%35.4M | -3.47%19.5M | -12.32%18.5M | 25.87%18M | 25.87%18M | 16.78%16.7M | 47.45%20.2M |
Total equity | 21.02%1.45B | 24.87%1.41B | 24.87%1.41B | 30.46%1.24B | 26.24%1.25B | 15.48%1.2B | 4.33%1.13B | 4.33%1.13B | -12.50%953.7M | -2.46%990.7M |
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