(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 | -5.28%325.63M | -5.28%325.63M | -20.99%304.92M | 7.11%330.66M | 6.20%331.91M | -7.12%343.79M | -7.12%343.79M | 34.04%385.91M | 2.89%308.7M | 9.81%312.54M |
-Cash and cash equivalents | -6.32%315.46M | -6.32%315.46M | -22.15%295.05M | 7.25%321.62M | 6.55%323.15M | -7.39%336.73M | -7.39%336.73M | 35.09%379M | 2.47%299.87M | 9.79%303.3M |
-Short-term investments | 44.13%10.17M | 44.13%10.17M | 42.89%9.87M | 2.37%9.04M | -5.12%8.77M | 7.90%7.06M | 7.90%7.06M | -6.18%6.91M | 19.59%8.83M | 10.46%9.24M |
Receivables | 0.73%371.93M | 0.73%371.93M | 9.70%414.19M | -2.01%393.13M | 1.94%369.05M | 3.00%369.23M | 3.00%369.23M | 8.28%377.55M | 18.30%401.2M | 8.98%362.04M |
-Accounts receivable | 0.73%371.93M | 0.73%371.93M | 9.70%414.19M | -2.01%393.13M | 1.94%369.05M | 3.00%369.23M | 3.00%369.23M | 8.28%377.55M | 18.30%401.2M | 8.98%362.04M |
Inventory | 8.19%389.77M | 8.19%389.77M | -8.30%343.69M | -12.28%325.73M | -7.59%341.94M | 3.34%360.28M | 3.34%360.28M | 16.37%374.81M | 22.10%371.35M | 27.61%370.05M |
Restricted cash | -30.71%3.03M | -30.71%3.03M | -62.08%2.59M | -59.37%3.12M | 1.88%2.76M | 35.66%4.37M | 35.66%4.37M | 59.16%6.84M | 238.58%7.68M | -95.06%2.71M |
Other current assets | 15.51%97.02M | 15.51%97.02M | -10.85%117.19M | -14.27%107.75M | -27.36%76.1M | -21.64%84M | -21.64%84M | --131.46M | --125.69M | --104.76M |
Total current assets | 2.21%1.19B | 2.21%1.19B | -7.36%1.18B | -4.46%1.16B | -2.63%1.12B | -2.19%1.16B | -2.19%1.16B | 19.99%1.28B | 16.51%1.21B | 9.69%1.15B |
Non current assets | ||||||||||
Net PPE | 1.28%746.17M | 1.28%746.17M | 5.39%736.13M | 11.38%748.12M | 28.10%755.71M | 26.57%736.73M | 26.57%736.73M | 29.22%698.45M | 28.62%671.65M | 15.56%589.92M |
-Gross PPE | 6.09%1.75B | 6.09%1.75B | ---- | ---- | ---- | 16.32%1.65B | 16.32%1.65B | ---- | ---- | ---- |
-Accumulated depreciation | -9.97%-1B | -9.97%-1B | ---- | ---- | ---- | -9.19%-913.25M | -9.19%-913.25M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.98%210.5M | -5.98%210.5M | -5.21%211.19M | -6.18%217.63M | -7.17%221.34M | -8.41%223.89M | -8.41%223.89M | -10.22%222.79M | -11.55%231.97M | -10.08%238.42M |
-Goodwill | 1.24%146.56M | 1.24%146.56M | 1.82%143.75M | 0.16%146.14M | -1.37%145.94M | -3.42%144.76M | -3.42%144.76M | -5.63%141.18M | -8.58%145.9M | -6.69%147.97M |
-Other intangible assets | -19.21%63.94M | -19.21%63.94M | -17.37%67.45M | -16.93%71.5M | -16.64%75.4M | -16.30%79.14M | -16.30%79.14M | -17.20%81.62M | -16.17%86.07M | -15.13%90.45M |
Non current deferred assets | 46.20%51.62M | 46.20%51.62M | 101.99%35.79M | 75.12%35.35M | 66.33%36.19M | 66.11%35.31M | 66.11%35.31M | -66.21%17.72M | -61.36%20.19M | -58.02%21.76M |
Other non current assets | 31.58%171.99M | 31.58%171.99M | 18.70%174.54M | 22.48%179.58M | -7.79%150.56M | -17.82%130.71M | -17.82%130.71M | 7.40%147.04M | 28.84%146.62M | 45.08%163.28M |
Total non current assets | 4.76%1.18B | 4.76%1.18B | 6.60%1.16B | 10.30%1.18B | 14.84%1.16B | 11.90%1.13B | 11.90%1.13B | 11.04%1.09B | 12.62%1.07B | 7.81%1.01B |
Total assets | 3.47%2.37B | 3.47%2.37B | -0.95%2.34B | 2.45%2.34B | 5.55%2.29B | 4.28%2.29B | 4.28%2.29B | 15.70%2.36B | 14.66%2.29B | 8.80%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.13%171.94M | -6.13%171.94M | -22.54%190.97M | -30.97%179.2M | -30.90%177.57M | -27.67%183.16M | -27.67%183.16M | 6.90%246.53M | 30.29%259.58M | 37.14%256.97M |
-accounts payable | -1.36%158.26M | -1.36%158.26M | -18.04%161.08M | -30.61%152.19M | -32.02%143.69M | -27.49%160.44M | -27.49%160.44M | 0.74%196.54M | 20.56%219.33M | 22.76%211.37M |
-Total tax payable | -39.79%13.68M | -39.79%13.68M | -40.20%29.89M | -32.91%27M | -25.72%33.88M | -28.91%22.72M | -28.91%22.72M | 40.70%49.99M | 132.46%40.25M | 199.96%45.6M |
Current accrued expenses | -12.56%103.43M | -12.56%103.43M | -12.30%193.38M | -3.06%198.88M | 5.71%176.95M | 25.39%118.28M | 25.39%118.28M | 22.56%220.5M | 12.48%205.15M | 4.96%167.39M |
Current debt and capital lease obligation | 18.95%54M | 18.95%54M | -31.37%30.55M | -1.04%34.88M | -8.46%35.82M | -2.72%45.39M | -2.72%45.39M | 30.57%44.52M | -55.15%35.24M | -54.48%39.13M |
-Current debt | 18.78%45.1M | 18.78%45.1M | -31.37%30.55M | -1.04%34.88M | -8.46%35.82M | 7.12%37.97M | 7.12%37.97M | 30.57%44.52M | -55.15%35.24M | -54.48%39.13M |
-Current capital lease obligation | 19.84%8.89M | 19.84%8.89M | ---- | ---- | ---- | -33.83%7.42M | -33.83%7.42M | ---- | ---- | ---- |
Other current liabilities | -95.91%137K | -95.91%137K | ---- | ---- | ---- | -9.73%3.35M | -9.73%3.35M | ---- | ---- | ---- |
Current liabilities | -9.02%393.5M | -9.02%393.5M | -18.89%414.91M | -17.41%412.96M | -15.78%390.35M | -8.17%432.53M | -8.17%432.53M | 15.05%511.54M | 8.64%499.98M | 7.08%463.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.64%44.36M | -73.64%44.36M | -90.98%22.65M | -76.26%54.58M | -53.45%89.64M | -41.55%168.28M | -41.55%168.28M | 15.22%251.17M | 3.23%229.91M | -41.12%192.54M |
-Long term debt | -88.49%16.98M | -88.49%16.98M | -90.98%22.65M | -76.26%54.58M | -53.45%89.64M | -44.47%147.47M | -44.47%147.47M | 15.22%251.17M | 3.23%229.91M | -41.12%192.54M |
-Long term capital lease obligation | 31.58%27.38M | 31.58%27.38M | ---- | ---- | ---- | -6.74%20.81M | -6.74%20.81M | ---- | ---- | ---- |
Non current deferred liabilities | 5.86%41.16M | 5.86%41.16M | -56.86%12.98M | -57.04%13.55M | -59.88%13.01M | -41.49%38.88M | -41.49%38.88M | -13.34%30.1M | -9.26%31.54M | -6.16%32.43M |
Employee benefits | 20.78%14.66M | 20.78%14.66M | ---- | ---- | ---- | -38.11%12.13M | -38.11%12.13M | ---- | ---- | ---- |
Other non current liabilities | 62.93%21.49M | 62.93%21.49M | -7.32%99.21M | -7.85%97.82M | 8.47%126.89M | 57.83%13.19M | 57.83%13.19M | -16.00%107.05M | -19.76%106.16M | -15.82%116.98M |
Total non current liabilities | -39.72%164.48M | -39.72%164.48M | -57.14%166.43M | -46.26%197.54M | -32.87%229.54M | -35.15%272.86M | -35.15%272.86M | 2.14%388.32M | -5.69%367.61M | -31.68%341.95M |
Total liabilities | -20.90%557.98M | -20.90%557.98M | -35.40%581.34M | -29.63%610.49M | -23.04%619.89M | -20.90%705.39M | -20.90%705.39M | 9.10%899.86M | 2.07%867.59M | -13.71%805.44M |
Shareholders'equity | ||||||||||
Share capital | 0.87%36.82M | 0.87%36.82M | 0.87%36.82M | 0.86%36.69M | 0.89%36.66M | 0.85%36.5M | 0.85%36.5M | 0.85%36.5M | 1.05%36.38M | 1.20%36.34M |
-common stock | 0.87%36.82M | 0.87%36.82M | 0.87%36.82M | 0.86%36.69M | 0.89%36.66M | 0.85%36.5M | 0.85%36.5M | 0.85%36.5M | 1.05%36.38M | 1.20%36.34M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.69%1.68B | 15.69%1.68B | 21.68%1.65B | 26.12%1.6B | 27.72%1.52B | 29.66%1.45B | 29.66%1.45B | 28.99%1.36B | 29.18%1.27B | 28.25%1.19B |
Paid-in capital | 3.05%509.86M | 3.05%509.86M | 3.53%502.48M | 4.79%501.3M | 5.15%494.6M | 4.90%494.77M | 4.90%494.77M | 4.66%485.35M | 4.98%478.37M | 5.30%470.36M |
Less: Treasury stock | 0.15%337.99M | 0.15%337.99M | 0.15%337.99M | 0.17%337.67M | 0.18%337.49M | 0.18%337.49M | 0.18%337.49M | 0.18%337.49M | 0.29%337.11M | 0.29%336.89M |
Gains losses not affecting retained earnings | -11.69%-143.23M | -11.69%-143.23M | -11.87%-161.63M | -48.02%-139.1M | -90.19%-117.55M | -153.84%-128.23M | -153.84%-128.23M | -147.90%-144.48M | -68.29%-93.97M | 13.71%-61.8M |
Total stockholders'equity | 15.00%1.74B | 15.00%1.74B | 21.04%1.69B | 22.84%1.66B | 22.96%1.6B | 22.34%1.51B | 22.34%1.51B | 20.75%1.4B | 25.01%1.35B | 29.42%1.3B |
Noncontrolling interests | -0.49%68.94M | -0.49%68.94M | 3.65%69.22M | 6.17%68.1M | 12.30%70.21M | 5.79%69.27M | 5.79%69.27M | 9.39%66.78M | 6.17%64.14M | 14.90%62.52M |
Total equity | 14.33%1.81B | 14.33%1.81B | 20.25%1.76B | 22.09%1.73B | 22.47%1.67B | 21.51%1.58B | 21.51%1.58B | 20.18%1.46B | 24.01%1.42B | 28.67%1.36B |
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