(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 | -23.13%2.99B | -23.13%2.99B | 38.99%3.08B | 23.53%2.92B | 5.60%3.32B | 30.05%3.89B | 30.05%3.89B | -23.87%2.22B | -32.20%2.37B | -23.95%3.14B |
-Cash and cash equivalents | -23.13%2.99B | -23.13%2.99B | 38.99%3.08B | 23.53%2.92B | 5.60%3.32B | 30.05%3.89B | 30.05%3.89B | -23.87%2.22B | -32.20%2.37B | -23.95%3.14B |
Receivables | -14.71%6.61B | -14.71%6.61B | -13.46%7.38B | -21.19%7.66B | -21.56%7.81B | -18.83%7.76B | -18.83%7.76B | -9.34%8.53B | 6.71%9.72B | 20.50%9.96B |
-Accounts receivable | -15.92%4.72B | -15.92%4.72B | -16.61%5.34B | -25.89%5.54B | -22.67%5.74B | -17.98%5.61B | -17.98%5.61B | -6.39%6.41B | 15.77%7.47B | 33.12%7.42B |
-Notes receivable | -11.57%1.9B | -11.57%1.9B | -3.96%2.04B | -5.53%2.12B | -18.30%2.07B | -20.97%2.14B | -20.97%2.14B | -17.23%2.12B | -15.36%2.24B | -5.69%2.54B |
Inventory | -13.05%6.08B | -13.05%6.08B | -17.96%6.21B | -21.13%6.49B | -12.05%6.83B | -5.21%6.99B | -5.21%6.99B | 6.47%7.57B | 18.31%8.23B | 26.04%7.76B |
Other current assets | 4.82%1.94B | 4.82%1.94B | 11.30%1.63B | 1.37%1.48B | 7.44%1.4B | 97.86%1.85B | 97.86%1.85B | 51.77%1.46B | 81.82%1.46B | 114.31%1.3B |
Total current assets | -13.98%17.61B | -13.98%17.61B | -7.48%18.3B | -14.79%18.55B | -12.67%19.36B | -1.78%20.48B | -1.78%20.48B | -3.02%19.78B | 6.96%21.77B | 15.67%22.17B |
Non current assets | ||||||||||
Net PPE | 3.31%22.39B | 3.31%22.39B | 2.75%21.85B | 1.25%21.7B | -0.49%21.58B | -1.36%21.67B | -1.36%21.67B | -0.52%21.26B | -0.82%21.43B | -0.10%21.69B |
-Gross PPE | 3.78%61.52B | 3.78%61.52B | 4.56%60.81B | 3.40%60.44B | 1.51%59.94B | 0.45%59.28B | 0.45%59.28B | -0.15%58.16B | 0.25%58.45B | 2.12%59.05B |
-Accumulated depreciation | -4.05%-39.14B | -4.05%-39.14B | -5.60%-38.97B | -4.65%-38.74B | -2.67%-38.36B | -1.52%-37.61B | -1.52%-37.61B | -0.07%-36.9B | -0.87%-37.02B | -3.46%-37.36B |
Goodwill and other intangible assets | -3.36%10.71B | -3.36%10.71B | -2.68%10.71B | -3.34%10.85B | -4.25%10.99B | -4.80%11.09B | -4.80%11.09B | -6.43%11.01B | -5.91%11.22B | -4.50%11.48B |
-Goodwill | -0.03%8.64B | -0.03%8.64B | 0.66%8.58B | 0.12%8.62B | -0.72%8.65B | -1.37%8.64B | -1.37%8.64B | -3.15%8.52B | -2.58%8.61B | -1.17%8.72B |
-Other intangible assets | -15.15%2.07B | -15.15%2.07B | -14.14%2.13B | -14.72%2.23B | -15.39%2.34B | -15.24%2.44B | -15.24%2.44B | -16.17%2.48B | -15.42%2.62B | -13.69%2.76B |
Investments and advances | -8.56%4.01B | -8.56%4.01B | -7.17%4.19B | -10.47%4.16B | -11.56%4.32B | -16.34%4.38B | -16.34%4.38B | -8.99%4.52B | 2.79%4.64B | 20.51%4.89B |
Non current accounts receivable | -34.23%438M | -34.23%438M | 11.22%555M | 4.47%561M | 38.11%627M | 39.33%666M | 39.33%666M | 5.72%499M | 11.88%537M | 1.11%454M |
Non current deferred assets | 54.79%1.49B | 54.79%1.49B | 9.86%1.25B | -3.85%1.08B | -14.22%995M | -29.31%960M | -29.31%960M | -16.29%1.14B | -26.88%1.12B | -34.76%1.16B |
Other non current assets | -2.93%1.32B | -2.93%1.32B | 5.60%1.43B | -1.13%1.41B | -3.92%1.45B | -6.39%1.36B | -6.39%1.36B | -4.77%1.36B | 5.02%1.42B | 18.88%1.51B |
Total non current assets | 0.57%40.35B | 0.57%40.35B | 0.53%39.99B | -1.56%39.75B | -2.94%39.96B | -4.78%40.13B | -4.78%40.13B | -3.81%39.78B | -2.52%40.37B | -0.25%41.17B |
Total assets | -4.35%57.97B | -4.35%57.97B | -2.13%58.29B | -6.19%58.29B | -6.35%59.32B | -3.79%60.6B | -3.79%60.6B | -3.55%59.56B | 0.61%62.14B | 4.80%63.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.66%6.75B | -10.66%6.75B | -18.02%6.71B | -27.56%6.5B | -23.96%6.9B | -16.47%7.55B | -16.47%7.55B | 0.84%8.19B | 15.65%8.98B | 31.92%9.07B |
-accounts payable | -8.32%4.53B | -8.32%4.53B | -14.28%4.29B | -24.71%4.29B | -20.70%4.58B | -11.42%4.94B | -11.42%4.94B | 8.85%5.01B | 22.06%5.69B | 37.36%5.77B |
-Total tax payable | 25.45%419M | 25.45%419M | -32.12%393M | -26.62%339M | -36.43%335M | -46.39%334M | -46.39%334M | -6.76%579M | 0.00%462M | 72.79%527M |
-Other payable | -21.05%1.8B | -21.05%1.8B | -22.09%2.03B | -33.46%1.88B | -28.39%1.99B | -19.83%2.28B | -19.83%2.28B | -10.26%2.6B | 7.05%2.82B | 17.01%2.77B |
Current accrued expenses | -2.38%2.7B | -2.38%2.7B | -12.84%2.88B | -22.61%2.62B | -14.48%2.77B | -20.43%2.77B | -20.43%2.77B | -10.75%3.3B | -3.15%3.38B | -5.77%3.23B |
Current debt and capital lease obligation | -49.75%508M | -49.75%508M | -20.34%658M | -44.40%526M | 10.09%829M | 43.20%1.01B | 43.20%1.01B | -15.20%826M | -9.90%946M | -28.22%753M |
-Current debt | -75.28%179M | -75.28%179M | -39.34%333M | -68.14%209M | 17.45%525M | 84.69%724M | 84.69%724M | -2.14%549M | 1.23%656M | -30.59%447M |
-Current capital lease obligation | 14.63%329M | 14.63%329M | 17.33%325M | 9.31%317M | -0.65%304M | -8.60%287M | -8.60%287M | -32.93%277M | -27.86%290M | -24.44%306M |
Current liabilities | -12.13%9.96B | -12.13%9.96B | -16.78%10.25B | -27.50%9.65B | -19.65%10.49B | -14.33%11.33B | -14.33%11.33B | -3.74%12.32B | 8.13%13.31B | 14.97%13.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.55%15.94B | 1.55%15.94B | 12.05%15.61B | 11.79%15.77B | 3.59%15.75B | 1.72%15.7B | 1.72%15.7B | -9.85%13.93B | -14.56%14.11B | -14.01%15.2B |
-Long term debt | 0.91%14.03B | 0.91%14.03B | 12.93%14.59B | 12.78%14.74B | 4.47%14.74B | 3.71%13.91B | 3.71%13.91B | -7.88%12.92B | -13.44%13.07B | -12.91%14.11B |
-Long term capital lease obligation | 6.60%1.91B | 6.60%1.91B | 0.79%1.02B | -0.67%1.04B | -7.78%1.01B | -11.45%1.79B | -11.45%1.79B | -29.13%1.01B | -26.50%1.04B | -26.07%1.09B |
Non current deferred liabilities | -64.05%399M | -64.05%399M | -6.70%668M | -10.77%671M | 13.76%744M | 119.37%1.11B | 119.37%1.11B | 42.91%716M | 49.21%752M | 34.85%654M |
Employee benefits | 29.52%4.93B | 29.52%4.93B | -44.70%3.62B | -46.13%3.74B | -48.10%3.8B | -49.61%3.81B | -49.61%3.81B | -23.82%6.54B | -21.98%6.93B | -18.95%7.32B |
Other non current liabilities | 2.97%7.63B | 2.97%7.63B | 8.62%8.06B | 5.66%7.96B | 1.84%7.82B | -1.61%7.41B | -1.61%7.41B | 0.50%7.42B | 1.76%7.53B | 4.86%7.68B |
Total non current liabilities | 3.13%28.9B | 3.13%28.9B | -2.28%27.96B | -4.06%28.14B | -8.89%28.11B | -9.67%28.03B | -9.67%28.03B | -10.38%28.61B | -11.95%29.33B | -10.61%30.86B |
Total liabilities | -1.26%38.86B | -1.26%38.86B | -6.65%38.21B | -11.38%37.79B | -12.09%38.6B | -11.06%39.36B | -11.06%39.36B | -8.48%40.93B | -6.53%42.64B | -4.28%43.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Retained earnings | -6.07%21.77B | -6.07%21.77B | -3.00%22.38B | -1.13%22.57B | 4.21%22.58B | 12.40%23.18B | 12.40%23.18B | 19.17%23.07B | 25.42%22.83B | 28.78%21.67B |
Paid-in capital | 3.98%8.88B | 3.98%8.88B | 3.88%8.72B | 3.81%8.66B | 4.75%8.61B | 4.77%8.54B | 4.77%8.54B | 5.11%8.4B | 5.63%8.34B | 6.12%8.22B |
Less: Treasury stock | 12.99%4.37B | 12.99%4.37B | 13.38%4.28B | 39.12%4.18B | 77.98%3.95B | 138.22%3.87B | 138.22%3.87B | 208.00%3.77B | 263.76%3B | 255.36%2.22B |
Gains losses not affecting retained earnings | -7.59%-7.68B | -7.59%-7.68B | 24.22%-7.26B | 23.22%-7.07B | 19.68%-7.07B | 20.47%-7.14B | 20.47%-7.14B | 0.86%-9.58B | 4.88%-9.2B | 11.27%-8.8B |
Total stockholders'equity | -10.19%18.61B | -10.19%18.61B | 8.00%19.57B | 5.40%20B | 6.89%20.18B | 14.05%20.72B | 14.05%20.72B | 10.21%18.12B | 21.83%18.97B | 34.83%18.88B |
Noncontrolling interests | -5.29%501M | -5.29%501M | 0.20%513M | -4.12%512M | -2.02%534M | -7.84%529M | -7.84%529M | -13.07%512M | -7.93%534M | -2.68%545M |
Total equity | -10.07%19.11B | -10.07%19.11B | 7.79%20.08B | 5.14%20.51B | 6.64%20.72B | 13.38%21.25B | 13.38%21.25B | 9.40%18.63B | 20.76%19.51B | 33.39%19.43B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data