(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 | -4.22%1.66B | -17.29%2.74B | -17.29%2.74B | 1.90%2.36B | -1.47%2.62B | -25.42%1.73B | -27.06%3.32B | -27.06%3.32B | -19.57%2.32B | -8.45%2.66B |
-Cash and cash equivalents | -8.57%1.51B | -17.14%2.64B | -17.14%2.64B | 2.50%2.25B | 6.75%2.56B | -18.96%1.65B | -28.44%3.19B | -28.44%3.19B | -20.87%2.2B | -16.08%2.4B |
-Short-term investments | 80.00%153M | -20.97%98M | -20.97%98M | -9.24%108M | -79.13%53M | -70.69%85M | 44.19%124M | 44.19%124M | 15.53%119M | 551.28%254M |
Receivables | -8.90%7.91B | -3.74%5.49B | -3.74%5.49B | 4.91%6.58B | 14.51%7.96B | 19.29%8.68B | 18.50%5.7B | 18.50%5.7B | 7.82%6.27B | 2.28%6.95B |
-Accounts receivable | -1.79%6.76B | 1.60%4.33B | 1.60%4.33B | 46.07%5.32B | 17.75%5.25B | 22.84%6.88B | 23.83%4.26B | 23.83%4.26B | 9.17%3.64B | 3.22%4.46B |
-Notes receivable | ---- | ---- | ---- | ---- | 1.69%1.33B | 5.87%451M | ---- | ---- | -12.43%1.23B | -9.69%1.31B |
-Related party accounts receivable | --125M | -11.49%131M | -11.49%131M | ---- | ---- | ---- | --148M | --148M | ---- | ---- |
-Other receivables | -24.03%1.02B | -20.43%1.03B | -20.43%1.03B | -9.80%1.26B | 16.46%1.38B | 7.87%1.34B | 3.36%1.29B | 3.36%1.29B | 30.17%1.4B | 15.16%1.19B |
Inventory | -6.10%6.18B | 1.29%6.9B | 1.29%6.9B | 16.71%6.32B | 34.51%5.63B | 32.07%6.59B | 31.49%6.81B | 31.49%6.81B | 22.59%5.42B | 18.16%4.18B |
Other current assets | 6.07%1.42B | 16.84%1.13B | 16.84%1.13B | 2.98%1.07B | 3.07%1.01B | 3.01%1.34B | -4.16%968M | -4.16%968M | 0.97%1.04B | -7.03%978M |
Total current assets | -6.36%17.16B | -3.19%16.26B | -3.19%16.26B | 8.56%16.33B | 16.55%17.21B | 15.44%18.33B | 8.03%16.8B | 8.03%16.8B | 6.36%15.05B | 3.35%14.76B |
Non current assets | ||||||||||
Net PPE | -1.52%4.21B | 0.78%4.29B | 0.78%4.29B | 3.23%4.32B | 0.14%4.31B | -1.43%4.27B | -1.73%4.25B | -1.73%4.25B | -2.90%4.19B | -0.94%4.3B |
-Gross PPE | 4.40%9.01B | 4.74%8.96B | 4.74%8.96B | 5.31%8.89B | 3.11%8.8B | 1.77%8.63B | 2.24%8.55B | 2.24%8.55B | 2.10%8.44B | 2.27%8.53B |
-Accumulated depreciation | -10.20%-4.81B | -8.66%-4.67B | -8.66%-4.67B | -7.35%-4.57B | -6.12%-4.49B | -5.11%-4.36B | -6.49%-4.3B | -6.49%-4.3B | -7.55%-4.26B | -5.75%-4.23B |
Goodwill and other intangible assets | -3.13%20B | 4.82%20.23B | 4.82%20.23B | 5.11%20.24B | 4.39%20.52B | 3.36%20.65B | -4.22%19.3B | -4.22%19.3B | -5.42%19.25B | -4.66%19.66B |
-Goodwill | 0.43%10.55B | 6.45%10.61B | 6.45%10.61B | 6.64%10.44B | 5.53%10.54B | 3.95%10.51B | -1.43%9.96B | -1.43%9.96B | -3.35%9.79B | -2.16%9.99B |
-Other intangible assets | -6.82%9.45B | 3.07%9.63B | 3.07%9.63B | 3.53%9.8B | 3.23%9.99B | 2.76%10.14B | -7.02%9.34B | -7.02%9.34B | -7.47%9.46B | -7.11%9.67B |
Investments and advances | 41.38%123M | 12.75%115M | 12.75%115M | 16.48%106M | -10.75%83M | -4.40%87M | 34.21%102M | 34.21%102M | 35.82%91M | 36.76%93M |
Related parties assets | --125M | -11.49%131M | -11.49%131M | ---- | ---- | ---- | --148M | --148M | ---- | ---- |
Non current deferred assets | 8.46%551M | 21.92%584M | 21.92%584M | 36.12%554M | 16.70%524M | 7.86%508M | 9.36%479M | 9.36%479M | -9.15%407M | 1.58%449M |
Other non current assets | -4.64%1.58B | -9.96%1.52B | -9.96%1.52B | -6.58%1.56B | -5.79%1.55B | -11.98%1.66B | -6.49%1.69B | -6.49%1.69B | -6.96%1.67B | -5.75%1.64B |
Total non current assets | -2.61%26.46B | 3.54%26.74B | 3.54%26.74B | 4.57%26.78B | 3.21%26.98B | 1.55%27.17B | -3.64%25.82B | -3.64%25.82B | -5.08%25.61B | -3.93%26.14B |
Total assets | -4.12%43.63B | 0.89%43B | 0.89%43B | 6.05%43.11B | 8.03%44.19B | 6.72%45.5B | 0.65%42.62B | 0.65%42.62B | -1.15%40.65B | -1.42%40.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.94%3.92B | -12.29%4.45B | -12.29%4.45B | -10.37%3.91B | -4.43%3.78B | 10.09%4.26B | 18.87%5.08B | 18.87%5.08B | 21.07%4.37B | 19.55%3.95B |
-accounts payable | -8.87%3.61B | -12.56%4.28B | -12.56%4.28B | -11.16%3.68B | -5.27%3.38B | 7.38%3.96B | 18.64%4.9B | 18.64%4.9B | 17.88%4.14B | 16.19%3.57B |
-Total tax payable | 4.36%311M | -4.92%174M | -4.92%174M | 3.96%236M | 3.39%396M | 65.56%298M | 25.34%183M | 25.34%183M | 138.95%227M | 63.68%383M |
Current accrued expenses | 3.88%2.57B | 4.30%2.35B | 4.30%2.35B | 7.47%2.27B | 17.85%2.89B | 6.08%2.48B | 8.99%2.25B | 8.99%2.25B | -0.89%2.12B | -2.73%2.45B |
Current debt and capital lease obligation | -43.28%2.15B | 725.00%198M | 725.00%198M | 129.00%3.61B | 324.58%3.02B | 272.00%3.79B | 41.18%24M | 41.18%24M | 14.87%1.58B | 5.17%712M |
-Current debt | -43.29%2.15B | 756.52%197M | 756.52%197M | 129.08%3.61B | 325.04%3.02B | 272.27%3.79B | 35.29%23M | 35.29%23M | 14.88%1.58B | 5.18%711M |
-Current capital lease obligation | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | 0.00%1M |
Current deferred liabilities | -0.66%2.69B | 0.53%3.41B | 0.53%3.41B | -35.81%552M | -11.35%656M | 11.38%2.71B | 5.84%3.39B | 5.84%3.39B | 24.28%860M | -1.07%740M |
Current liabilities | -14.35%11.33B | -3.12%10.41B | -3.12%10.41B | 16.03%10.35B | 31.70%10.35B | 37.07%13.23B | 12.41%10.74B | 12.41%10.74B | 14.26%8.92B | 8.33%7.86B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 100.81%2.49B | 78.57%2.29B | 78.57%2.29B | 79.33%2.29B | 78.49%2.29B | 7.54%1.24B | 16.64%1.28B | 16.64%1.28B | 15.99%1.28B | 16.53%1.28B |
-Long term debt | 100.73%2.49B | 78.84%2.29B | 78.84%2.29B | 79.53%2.29B | 78.77%2.29B | 7.82%1.24B | 16.45%1.28B | 16.45%1.28B | 15.80%1.28B | 16.35%1.28B |
-Long term capital lease obligation | --1M | ---- | ---- | -50.00%1M | ---- | ---- | --2M | --2M | --2M | --2M |
Non current deferred liabilities | -40.00%753M | -19.66%899M | -19.66%899M | -4.72%1.07B | -2.66%1.13B | 4.32%1.26B | -8.28%1.12B | -8.28%1.12B | 20.75%1.12B | 24.60%1.17B |
Employee benefits | 9.41%2.45B | 9.40%2.47B | 9.40%2.47B | -15.22%2.23B | -21.21%2.24B | -24.84%2.24B | -27.82%2.26B | -27.82%2.26B | -42.66%2.63B | -40.47%2.84B |
Other non current liabilities | -6.21%1.59B | -1.49%1.65B | -1.49%1.65B | 5.31%1.71B | 1.71%1.72B | -0.70%1.69B | -2.50%1.68B | -2.50%1.68B | -5.97%1.62B | -6.77%1.69B |
Total non current liabilities | 13.30%7.29B | 15.40%7.31B | 15.40%7.31B | 9.72%7.3B | 5.77%7.38B | -8.72%6.43B | -11.59%6.33B | -11.59%6.33B | -20.26%6.65B | -19.03%6.98B |
Total liabilities | -5.31%18.62B | 3.75%17.72B | 3.75%17.72B | 13.34%17.64B | 19.50%17.73B | 17.75%19.66B | 2.13%17.08B | 2.13%17.08B | -3.57%15.57B | -6.53%14.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
-common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Retained earnings | -37.99%302M | -116.40%-41M | -116.40%-41M | -47.07%325M | -19.09%1.01B | -35.07%487M | -52.29%250M | -52.29%250M | -7.81%614M | 33.05%1.25B |
Paid-in capital | -1.35%27.47B | -0.37%27.75B | -0.37%27.75B | 0.29%27.9B | 0.30%27.88B | 0.30%27.84B | 0.36%27.85B | 0.36%27.85B | 0.37%27.82B | 0.41%27.8B |
Gains losses not affecting retained earnings | -9.89%-3.01B | 4.60%-2.68B | 4.60%-2.68B | 16.45%-3B | 16.94%-2.68B | 2.91%-2.74B | 3.17%-2.81B | 3.17%-2.81B | 1.45%-3.59B | 0.68%-3.22B |
Total stockholders'equity | -3.25%24.77B | -1.05%25.04B | -1.05%25.04B | 1.54%25.23B | 1.51%26.22B | -0.38%25.6B | -0.32%25.3B | -0.32%25.3B | 0.42%24.84B | 1.76%25.83B |
Noncontrolling interests | 0.42%241M | 1.26%242M | 1.26%242M | 0.42%241M | 0.42%241M | 0.00%240M | 0.00%239M | 0.00%239M | 0.42%240M | 0.00%240M |
Total equity | -3.22%25.01B | -1.03%25.28B | -1.03%25.28B | 1.53%25.47B | 1.50%26.46B | -0.37%25.84B | -0.32%25.54B | -0.32%25.54B | 0.42%25.08B | 1.74%26.07B |
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