(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 | 58.33%406.87M | 58.33%406.87M | 31.05%148.81M | -7.40%158.74M | -4.41%130.66M | 50.27%256.97M | 50.27%256.97M | -51.56%113.55M | -13.21%171.41M | -7.06%136.68M |
-Cash and cash equivalents | 58.33%406.87M | 58.33%406.87M | 31.05%148.81M | -7.40%158.74M | -4.41%130.66M | 50.27%256.97M | 50.27%256.97M | -51.56%113.55M | -13.21%171.41M | -7.06%136.68M |
Receivables | 1.30%732.68M | 1.30%732.68M | 10.75%790.33M | 7.42%751.53M | 8.94%720.25M | 11.77%723.3M | 11.77%723.3M | 6.37%713.59M | 8.62%699.63M | 7.07%661.13M |
-Accounts receivable | 3.67%427.83M | 3.67%427.83M | 15.13%465.14M | 6.29%434.56M | 12.58%397.3M | 14.00%412.68M | 14.00%412.68M | 7.70%404M | 11.74%408.84M | -1.51%352.91M |
-Other receivables | -2.04%308.87M | -2.04%308.87M | 4.87%329.43M | 10.59%321.59M | 4.83%328.17M | 8.56%315.32M | 8.56%315.32M | 6.21%314.13M | 4.52%290.8M | 20.77%313.04M |
-Recievables adjustments allowances | 14.23%-4.03M | 14.23%-4.03M | 6.74%-4.23M | ---4.62M | -8.52%-5.22M | 11.77%-4.69M | 11.77%-4.69M | ---4.54M | ---- | ---4.81M |
Inventory | 5.57%510.03M | 5.57%510.03M | 7.38%540.18M | 13.01%545.6M | 17.81%527.94M | 17.38%483.11M | 17.38%483.11M | 16.14%503.06M | 8.08%482.79M | 0.33%448.12M |
Other current assets | 28.27%67.5M | 28.27%67.5M | -22.11%65.79M | -19.97%67.69M | 5.43%67.42M | -21.58%52.62M | -21.58%52.62M | 29.61%84.47M | 1.40%84.58M | 31.88%63.94M |
Total current assets | 13.26%1.72B | 13.26%1.72B | 9.22%1.55B | 5.92%1.52B | 10.41%1.45B | 15.92%1.52B | 15.92%1.52B | -0.64%1.41B | 2.64%1.44B | 1.80%1.31B |
Non current assets | ||||||||||
Net PPE | -4.50%474.23M | -4.50%474.23M | -2.09%473.67M | -1.77%484.67M | -3.43%485.33M | -1.41%496.56M | -1.41%496.56M | -3.40%483.8M | -3.46%493.39M | -2.21%502.59M |
-Gross PPE | 2.03%1.32B | 2.03%1.32B | -2.09%473.67M | -1.77%484.67M | -3.43%485.33M | 0.29%1.29B | 0.29%1.29B | -3.40%483.8M | -3.46%493.39M | -2.21%502.59M |
-Accumulated depreciation | -6.12%-842.19M | -6.12%-842.19M | ---- | ---- | ---- | -1.39%-793.65M | -1.39%-793.65M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.27%2.12B | -2.27%2.12B | -0.55%2.12B | -1.15%2.15B | 8.65%2.15B | 8.22%2.17B | 8.22%2.17B | 5.81%2.13B | 6.66%2.17B | -3.20%1.98B |
-Goodwill | 0.92%1.56B | 0.92%1.56B | 2.28%1.55B | 1.56%1.56B | 6.19%1.55B | 5.58%1.54B | 5.58%1.54B | 3.48%1.51B | 4.45%1.53B | -0.43%1.46B |
-Other intangible assets | -10.19%557.61M | -10.19%557.61M | -7.47%572.35M | -7.66%589.93M | 15.52%605.22M | 15.39%620.9M | 15.39%620.9M | 11.95%618.56M | 12.36%638.87M | -10.17%523.91M |
Non current prepaid assets | 17.63%261.87M | 17.63%261.87M | -11.66%236.09M | -11.82%232.56M | -12.56%227.55M | -13.18%222.63M | -13.18%222.63M | 138.83%267.26M | 148.88%263.72M | 162.64%260.24M |
Other non current assets | 7.96%51.35M | 7.96%51.35M | -12.21%40.06M | 50.77%54.47M | 43.62%48.62M | 37.60%47.57M | 37.60%47.57M | 38.60%45.63M | 15.69%36.13M | 3.01%33.86M |
Total non current assets | -0.97%2.9B | -0.97%2.9B | -2.00%2.87B | -1.57%2.92B | 4.91%2.92B | 4.88%2.93B | 4.88%2.93B | 10.08%2.93B | 10.45%2.96B | 3.16%2.78B |
Total assets | 3.88%4.62B | 3.88%4.62B | 1.65%4.41B | 0.88%4.44B | 6.67%4.36B | 8.40%4.45B | 8.40%4.45B | 6.34%4.34B | 7.77%4.4B | 2.72%4.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.73%254.19M | -15.73%254.19M | 17.00%213.66M | -44.22%233.6M | 21.92%207.57M | 40.37%301.62M | 40.37%301.62M | 15.44%182.62M | 151.91%418.8M | -4.98%170.25M |
-accounts payable | -8.51%243.83M | -8.51%243.83M | 17.00%213.66M | 36.14%233.6M | 22.99%207.57M | 25.93%266.53M | 25.93%266.53M | 15.44%182.62M | 3.21%171.59M | 4.98%168.77M |
-Total tax payable | -70.50%10.35M | -70.50%10.35M | ---- | ---- | ---- | 984.73%35.09M | 984.73%35.09M | ---- | ---- | -91.97%1.48M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.22M | ---- |
Current accrued expenses | -8.34%47.22M | -8.34%47.22M | 34.66%188.5M | 7.75%144.07M | 40.89%153.68M | 15.42%51.51M | 15.42%51.51M | -1.54%139.98M | 0.33%133.71M | 0.54%109.08M |
Current provisions | -45.97%15.21M | -45.97%15.21M | ---- | ---- | ---- | -7.01%28.15M | -7.01%28.15M | ---- | ---- | ---- |
Current debt and capital lease obligation | -86.82%30.63M | -86.82%30.63M | ---- | ---- | ---- | 815.40%232.41M | 815.40%232.41M | 102.50%202.5M | 102.50%202.5M | 102.50%202.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --202.5M | --202.5M | 102.50%202.5M | 102.50%202.5M | 102.50%202.5M |
-Current capital lease obligation | 2.40%30.63M | 2.40%30.63M | ---- | ---- | ---- | 17.81%29.91M | 17.81%29.91M | ---- | ---- | ---- |
Current deferred liabilities | 19.26%303.87M | 19.26%303.87M | 32.80%292.51M | 23.04%264.77M | 4.37%234.49M | -2.06%254.8M | -2.06%254.8M | -11.78%220.26M | -17.35%215.19M | -5.89%224.68M |
Other current liabilities | 1.39%19.98M | 1.39%19.98M | -15.06%80.7M | -11.82%78.49M | -18.45%76.45M | -61.85%19.71M | -61.85%19.71M | -17.47%95M | -22.33%89.01M | -13.53%93.75M |
Current liabilities | -17.79%806.54M | -17.79%806.54M | -7.73%775.38M | -31.94%720.93M | -16.00%672.19M | 33.50%981.05M | 33.50%981.05M | 9.83%840.36M | 36.77%1.06B | 8.91%800.25M |
Non current liabilities | ||||||||||
Long term provisions | 1.89%12.78M | 1.89%12.78M | 6.41%14.03M | 3.03%13.5M | -5.41%13.17M | -8.12%12.55M | -8.12%12.55M | -12.65%13.19M | -10.61%13.1M | -9.02%13.92M |
Long term debt and capital lease obligation | -1.15%1.16B | -1.15%1.16B | -7.32%1.17B | 14.93%1.29B | 23.44%1.35B | 0.69%1.18B | 0.69%1.18B | 17.41%1.26B | 3.79%1.13B | 1.13%1.1B |
-Long term debt | 0.01%1.05B | 0.01%1.05B | -7.41%1.05B | 17.12%1.17B | 27.06%1.23B | 0.28%1.05B | 0.28%1.05B | 19.57%1.13B | 4.41%999.73M | 1.03%967.74M |
-Long term capital lease obligation | -10.33%118.61M | -10.33%118.61M | -6.51%117.32M | -2.43%122.94M | -3.78%124.03M | 4.03%132.28M | 4.03%132.28M | 0.91%125.49M | -0.89%126.01M | 1.93%128.9M |
Non current deferred liabilities | 7.58%132.32M | 7.58%132.32M | -22.30%117.11M | -21.00%117.88M | -18.31%122.61M | -16.52%123M | -16.52%123M | 24.06%150.72M | 22.41%149.21M | 30.75%150.09M |
Employee benefits | 14.61%66.88M | 14.61%66.88M | -32.68%57.81M | -30.97%58.27M | -31.38%58.06M | -36.11%58.35M | -36.11%58.35M | -12.49%85.87M | -13.11%84.4M | -14.23%84.61M |
Derivative product liabilities | -26.99%4.4M | -26.99%4.4M | ---- | -23.78%5.22M | ---- | -21.26%6.03M | -21.26%6.03M | -20.46%6.44M | --6.85M | ---- |
Other non current liabilities | -2.70%105.06M | -2.70%105.06M | -4.59%96.44M | -3.24%93.26M | -6.51%88.29M | -3.67%107.97M | -3.67%107.97M | -0.83%101.08M | -1.12%96.38M | -0.57%94.44M |
Total non current liabilities | -0.00%1.49B | -0.00%1.49B | -10.15%1.45B | 7.20%1.58B | 13.62%1.64B | -3.64%1.49B | -3.64%1.49B | 14.07%1.62B | 4.23%1.48B | 2.25%1.44B |
Total liabilities | -7.07%2.29B | -7.07%2.29B | -9.32%2.23B | -9.15%2.3B | 3.04%2.31B | 8.35%2.47B | 8.35%2.47B | 12.58%2.46B | 15.73%2.53B | 4.53%2.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M |
-common stock | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M | 0.00%49.19M |
Retained earnings | 10.25%3.49B | 10.25%3.49B | 9.86%3.38B | 9.68%3.3B | 9.56%3.22B | 8.75%3.16B | 8.75%3.16B | 8.22%3.07B | 8.26%3.01B | 8.07%2.94B |
Paid-in capital | 4.18%140.18M | 4.18%140.18M | 4.10%136.61M | 3.59%130.85M | 3.51%126.91M | 5.86%134.55M | 5.86%134.55M | 5.38%131.23M | 5.31%126.32M | 2.88%122.6M |
Less: Treasury stock | 2.56%1.14B | 2.56%1.14B | 2.56%1.12B | 2.53%1.11B | 2.61%1.1B | 3.65%1.11B | 3.65%1.11B | 36.13%1.09B | 44.09%1.09B | 44.31%1.07B |
Gains losses not affecting retained earnings | 17.65%-213.22M | 17.65%-213.22M | 7.55%-253.42M | 1.10%-225.38M | -27.63%-244.44M | -35.94%-258.92M | -35.94%-258.92M | 11.24%-274.11M | 23.41%-227.87M | 38.06%-191.52M |
Total stockholders'equity | 17.52%2.33B | 17.52%2.33B | 15.97%2.19B | 14.49%2.14B | 11.07%2.05B | 8.47%1.98B | 8.47%1.98B | -0.83%1.88B | -1.43%1.87B | 0.61%1.85B |
Total equity | 17.52%2.33B | 17.52%2.33B | 15.97%2.19B | 14.49%2.14B | 11.07%2.05B | 8.47%1.98B | 8.47%1.98B | -0.83%1.88B | -1.43%1.87B | 0.61%1.85B |
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