(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 | 138.18%1.31B | 138.18%1.31B | 119.29%807M | 24.89%547M | 3.60%403M | 3.58%550M | 3.58%550M | -83.72%368M | -22.61%438M | -33.84%389M |
-Cash and cash equivalents | 138.18%1.31B | 138.18%1.31B | 119.29%807M | 24.89%547M | 3.60%403M | 3.58%550M | 3.58%550M | -83.72%368M | -22.61%438M | -33.84%389M |
Receivables | -6.73%1.72B | -6.73%1.72B | -17.56%1.75B | -11.81%1.9B | -9.82%1.96B | -2.44%1.84B | -2.44%1.84B | 15.43%2.12B | 21.80%2.15B | 16.17%2.17B |
-Accounts receivable | -1.53%1.09B | -1.53%1.09B | -17.47%1.08B | -14.20%1.19B | -20.10%1.15B | -12.53%1.11B | -12.53%1.11B | 3.07%1.31B | 8.02%1.39B | 15.07%1.44B |
-Other receivables | -14.60%626M | -14.60%626M | -17.71%669M | -7.46%707M | 10.59%804M | 18.23%733M | 18.23%733M | 43.13%813M | 58.51%764M | 18.40%727M |
Inventory | -19.91%1.61B | -19.91%1.61B | -23.81%1.66B | -13.15%1.91B | -0.24%2.06B | 16.08%2.01B | 16.08%2.01B | 30.78%2.18B | 47.25%2.2B | 13.54%2.06B |
Other current assets | -24.21%191M | -24.21%191M | -16.06%230M | -12.75%260M | -28.45%244M | 3.70%252M | 3.70%252M | -9.87%274M | 1.02%298M | 3.33%341M |
Total current assets | 3.73%4.83B | 3.73%4.83B | -10.37%4.45B | -9.59%4.61B | -7.90%4.66B | 3.65%4.66B | 3.65%4.66B | -18.64%4.97B | -28.21%5.1B | 9.97%5.06B |
Non current assets | ||||||||||
Net PPE | 10.75%5.27B | 10.75%5.27B | 13.82%5.09B | 17.49%5.11B | 15.17%4.93B | 12.63%4.76B | 12.63%4.76B | 10.80%4.47B | 9.84%4.35B | -2.60%4.28B |
-Gross PPE | 10.08%9.11B | 10.08%9.11B | 13.82%5.09B | 17.49%5.11B | 15.17%4.93B | 8.77%8.28B | 8.77%8.28B | 10.80%4.47B | 9.84%4.35B | -2.60%4.28B |
-Accumulated depreciation | -9.16%-3.84B | -9.16%-3.84B | ---- | ---- | ---- | -3.93%-3.52B | -3.93%-3.52B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.53%4.38B | 1.53%4.38B | 1.34%4.24B | 0.25%4.36B | -3.21%4.34B | -4.92%4.31B | -4.92%4.31B | -10.38%4.19B | -8.83%4.35B | -28.61%4.48B |
-Goodwill | 5.63%3.12B | 5.63%3.12B | 5.39%2.99B | 3.64%3.05B | -0.13%3B | -1.86%2.95B | -1.86%2.95B | -7.76%2.84B | -5.64%2.94B | -33.01%3.01B |
-Other intangible assets | -7.36%1.26B | -7.36%1.26B | -7.21%1.25B | -6.83%1.31B | -9.48%1.34B | -10.95%1.36B | -10.95%1.36B | -15.46%1.35B | -14.84%1.41B | -17.62%1.48B |
Investments and advances | -44.94%87M | -44.94%87M | ---- | ---- | ---- | -1.86%158M | -1.86%158M | ---- | ---- | ---- |
Financial assets | -48.35%47M | -48.35%47M | ---- | ---- | ---- | 78.43%91M | 78.43%91M | ---- | ---- | ---- |
Non current deferred assets | 16.81%132M | 16.81%132M | ---- | ---- | ---- | -24.67%113M | -24.67%113M | ---- | ---- | ---- |
Defined pension benefit | 6.82%94M | 6.82%94M | ---- | ---- | ---- | -44.30%88M | -44.30%88M | ---- | ---- | ---- |
Other non current assets | 58.20%193M | 58.20%193M | -10.35%537M | -18.93%484M | -20.30%483M | 45.24%122M | 45.24%122M | -49.83%599M | -30.42%597M | -32.96%606M |
Total non current assets | 5.80%10.2B | 5.80%10.2B | 6.61%9.87B | 7.09%9.96B | 4.08%9.75B | 2.98%9.64B | 2.98%9.64B | -6.50%9.26B | -3.04%9.3B | -19.08%9.37B |
Total assets | 5.13%15.03B | 5.13%15.03B | 0.68%14.32B | 1.18%14.57B | -0.12%14.41B | 3.20%14.3B | 3.20%14.3B | -11.13%14.22B | -13.75%14.4B | -10.82%14.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.09%2.66B | -10.09%2.66B | -23.30%2.22B | -26.77%2.33B | -17.86%2.37B | -4.64%2.96B | -4.64%2.96B | 14.06%2.89B | 41.99%3.18B | 15.56%2.89B |
-accounts payable | -11.32%2.46B | -11.32%2.46B | -23.30%2.22B | -26.77%2.33B | -17.86%2.37B | -4.41%2.77B | -4.41%2.77B | 14.06%2.89B | 41.99%3.18B | 15.56%2.89B |
-Total tax payable | 7.94%204M | 7.94%204M | ---- | ---- | ---- | -7.80%189M | -7.80%189M | ---- | ---- | ---- |
Current accrued expenses | -1.90%673M | -1.90%673M | -3.43%873M | -3.70%938M | -6.34%872M | -2.56%686M | -2.56%686M | -11.37%904M | 2.96%974M | -10.48%931M |
Current debt and capital lease obligation | 258.08%820M | 258.08%820M | 298.62%869M | -75.89%291M | -73.92%331M | -9.13%229M | -9.13%229M | -89.01%218M | 469.34%1.21B | 487.50%1.27B |
-Current debt | 318.92%775M | 318.92%775M | 366.10%825M | -78.87%246M | -76.72%287M | -11.90%185M | -11.90%185M | -90.88%177M | 584.71%1.16B | 661.11%1.23B |
-Current capital lease obligation | 2.27%45M | 2.27%45M | 7.32%44M | 4.65%45M | 22.22%44M | 4.76%44M | 4.76%44M | -2.38%41M | 2.38%43M | -33.33%36M |
Other current liabilities | -42.86%20M | -42.86%20M | ---- | ---- | ---- | -23.91%35M | -23.91%35M | ---- | ---- | --17M |
Current liabilities | 6.84%4.2B | 6.84%4.2B | -1.32%3.96B | -33.64%3.55B | -29.96%3.58B | -4.86%3.93B | -4.86%3.93B | -27.55%4.01B | 18.65%5.36B | 35.94%5.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.46%6.88B | -1.46%6.88B | -6.73%6.42B | 26.97%7.17B | 24.32%7.23B | 12.42%6.98B | 12.42%6.98B | 11.18%6.88B | -29.58%5.65B | -27.53%5.82B |
-Long term debt | -1.37%6.7B | -1.37%6.7B | -6.99%6.24B | 27.81%6.99B | 24.62%7.05B | 12.23%6.79B | 12.23%6.79B | 11.19%6.71B | -30.63%5.47B | -28.20%5.65B |
-Long term capital lease obligation | -4.76%180M | -4.76%180M | 3.49%178M | 1.65%185M | 14.02%187M | 19.62%189M | 19.62%189M | 10.97%172M | 29.08%182M | 7.19%164M |
Non current deferred liabilities | -9.63%338M | -9.63%338M | ---- | ---- | ---- | 11.31%374M | 11.31%374M | ---- | ---- | ---- |
Non current accrued expenses | -5.64%184M | -5.64%184M | ---- | ---- | ---- | -8.02%195M | -8.02%195M | ---- | ---- | ---- |
Employee benefits | 5.31%436M | 5.31%436M | -11.71%392M | -17.12%392M | -18.61%398M | -20.08%414M | -20.08%414M | -31.69%444M | -28.44%473M | -34.19%489M |
Other non current liabilities | 19.32%105M | 19.32%105M | -3.71%726M | 0.68%737M | -4.49%723M | -5.38%88M | -5.38%88M | 1.21%754M | -5.67%732M | -10.41%757M |
Total non current liabilities | -1.40%7.97B | -1.40%7.97B | -6.72%7.54B | 21.11%8.3B | 18.26%8.35B | 9.29%8.08B | 9.29%8.08B | 6.53%8.08B | -27.54%6.85B | -26.54%7.06B |
Total liabilities | 1.30%12.17B | 1.30%12.17B | -4.93%11.49B | -2.91%11.85B | -1.97%11.93B | 4.22%12.01B | 4.22%12.01B | -7.85%12.09B | -12.61%12.21B | -8.99%12.17B |
Shareholders'equity | ||||||||||
Share capital | 0.67%604M | 0.67%604M | -34.98%604M | -35.31%601M | -35.31%601M | -4.76%600M | -4.76%600M | 0.00%929M | 0.00%929M | 0.00%929M |
-common stock | 0.67%604M | 0.67%604M | -34.98%604M | -35.31%601M | -35.31%601M | -4.76%600M | -4.76%600M | 0.00%929M | 0.00%929M | 0.00%929M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 10.67%3.48B | 10.67%3.48B | 13.13%3.47B | 8.57%3.34B | 5.62%3.21B | -1.23%3.14B | -1.23%3.14B | -30.16%3.07B | -36.17%3.08B | -35.56%3.04B |
Paid-in capital | --17M | --17M | --12M | --5M | --4M | --0 | --0 | --0 | --0 | --0 |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.84%329M | 20.52%323M | 22.75%313M |
Gains losses not affecting retained earnings | 10.84%-1.69B | 10.84%-1.69B | 12.77%-1.75B | 11.92%-1.71B | 2.72%-1.79B | 0.32%-1.89B | 0.32%-1.89B | 22.69%-2B | 37.69%-1.95B | 42.50%-1.84B |
Total stockholders'equity | 30.34%2.41B | 30.34%2.41B | 40.52%2.34B | 28.52%2.24B | 11.54%2.03B | -3.29%1.85B | -3.29%1.85B | -31.83%1.67B | -23.12%1.74B | -23.43%1.82B |
Noncontrolling interests | 3.65%454M | 3.65%454M | 3.84%487M | 6.43%480M | 2.73%452M | 4.78%438M | 4.78%438M | 5.87%469M | -2.38%451M | 2.09%440M |
Total equity | 25.23%2.86B | 25.23%2.86B | 32.46%2.83B | 23.97%2.72B | 9.82%2.48B | -1.85%2.29B | -1.85%2.29B | -26.05%2.14B | -19.60%2.19B | -19.52%2.26B |
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