(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 | 100.20%840.99M | 73.02%789.75M | 73.02%789.75M | 29.67%523.63M | 91.73%503.05M | -18.35%420.08M | -44.43%456.44M | -44.43%456.44M | -39.18%403.82M | -60.78%262.37M |
-Cash and cash equivalents | 100.20%840.99M | 73.02%789.75M | 73.02%789.75M | 29.67%523.63M | 91.73%503.05M | -18.35%420.08M | -44.43%456.44M | -44.43%456.44M | -39.18%403.82M | -60.78%262.37M |
Receivables | 16.88%3.47B | 22.28%3.47B | 22.28%3.47B | 20.03%3.37B | 16.16%3.14B | 15.85%2.97B | 16.67%2.84B | 16.67%2.84B | 15.77%2.81B | 17.27%2.7B |
-Accounts receivable | 20.11%3.21B | 24.78%3.2B | 24.78%3.2B | 22.04%3.06B | 16.91%2.85B | 15.89%2.67B | 16.46%2.57B | 16.46%2.57B | 15.07%2.51B | 16.02%2.44B |
-Other receivables | -11.61%267.61M | -1.20%269.89M | -1.20%269.89M | 3.18%308.87M | 9.29%289.37M | 15.50%302.75M | 18.70%273.18M | 18.70%273.18M | 21.93%299.34M | 30.20%264.76M |
Inventory | 13.29%113.75M | 29.35%110.77M | 29.35%110.77M | 13.34%115.47M | 13.50%106.08M | 40.50%100.41M | 58.31%85.64M | 58.31%85.64M | 57.97%101.87M | 44.43%93.46M |
Other current assets | 14.06%79.65M | -7.91%73.07M | -7.91%73.07M | -10.44%57.01M | -9.69%59.02M | 7.67%69.83M | -1.91%79.35M | -1.91%79.35M | -10.28%63.66M | -11.27%65.35M |
Total current assets | 26.55%4.51B | 28.45%4.45B | 28.45%4.45B | 20.41%4.07B | 21.89%3.81B | 10.76%3.56B | 2.09%3.46B | 2.09%3.46B | 4.73%3.38B | 0.39%3.13B |
Non current assets | ||||||||||
Net PPE | 16.67%507.92M | 15.03%489.88M | 15.03%489.88M | 13.78%476.81M | 8.39%462.27M | 4.22%435.33M | 3.16%425.88M | 3.16%425.88M | -0.75%419.07M | 5.06%426.5M |
-Gross PPE | 16.67%507.92M | 10.00%902.1M | 10.00%902.1M | 13.78%476.81M | 8.39%462.27M | 4.22%435.33M | 3.97%820.12M | 3.97%820.12M | -0.75%419.07M | 5.06%426.5M |
-Accumulated depreciation | ---- | -4.56%-412.22M | -4.56%-412.22M | ---- | ---- | ---- | -4.86%-394.24M | -4.86%-394.24M | ---- | ---- |
Goodwill and other intangible assets | 1.22%1.53B | 1.95%1.54B | 1.95%1.54B | 2.06%1.55B | 1.59%1.5B | 2.85%1.51B | 2.26%1.51B | 2.26%1.51B | 2.16%1.52B | 1.54%1.48B |
-Goodwill | 3.60%956.55M | 4.07%956.55M | 4.07%956.55M | 3.99%953.36M | 2.92%927.49M | 3.56%923.27M | 3.24%919.15M | 3.24%919.15M | 3.21%916.81M | 3.73%901.21M |
-Other intangible assets | -2.53%569.78M | -1.34%586.03M | -1.34%586.03M | -0.85%600.79M | -0.49%574.48M | 1.74%584.6M | 0.78%593.98M | 0.78%593.98M | 0.62%605.95M | -1.70%577.28M |
Other non current assets | 7.15%144.95M | 5.39%130.29M | 5.39%130.29M | 5.70%124.34M | 15.45%133.82M | 3.37%135.28M | -21.74%123.63M | -21.74%123.63M | -25.23%117.64M | -26.53%115.92M |
Total non current assets | 4.85%2.18B | 4.85%2.16B | 4.85%2.16B | 4.65%2.16B | 3.82%2.1B | 3.16%2.08B | 0.59%2.06B | 0.59%2.06B | -0.51%2.06B | 0.05%2.02B |
Total assets | 18.55%6.69B | 19.64%6.61B | 19.64%6.61B | 14.44%6.22B | 14.79%5.91B | 7.83%5.64B | 1.53%5.52B | 1.53%5.52B | 2.68%5.44B | 0.26%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.47%865.06M | 10.21%935.97M | 10.21%935.97M | 9.73%824.16M | 9.30%790.16M | 0.60%724.1M | 15.66%849.28M | 15.66%849.28M | 17.75%751.07M | 13.70%722.92M |
-accounts payable | 19.47%865.06M | 10.21%935.97M | 10.21%935.97M | 9.73%824.16M | 9.30%790.16M | 0.60%724.1M | 15.66%849.28M | 15.66%849.28M | 17.75%751.07M | 13.70%722.92M |
Current accrued expenses | 20.79%841.21M | 25.77%909.58M | 25.77%909.58M | 9.91%838.11M | 5.73%714.98M | 3.51%696.41M | -5.50%723.19M | -5.50%723.19M | 0.69%762.55M | 1.68%676.23M |
Current debt and capital lease obligation | -9.88%76.01M | -6.14%77.7M | -6.14%77.7M | 2.98%81.21M | 10.93%86.58M | 10.56%84.34M | 11.80%82.79M | 11.80%82.79M | 6.17%78.86M | 7.94%78.05M |
-Current debt | ---- | -84.17%2.47M | -84.17%2.47M | -58.54%6.48M | -1.51%15.4M | -3.08%15.52M | 20.53%15.57M | 20.53%15.57M | -4.24%15.64M | -5.75%15.64M |
-Current capital lease obligation | 10.45%76.01M | 11.93%75.24M | 11.93%75.24M | 18.19%74.73M | 14.05%71.19M | 14.19%68.82M | 9.95%67.22M | 9.95%67.22M | 9.10%63.23M | 12.01%62.42M |
Current deferred liabilities | 42.60%1.65B | 45.24%1.6B | 45.24%1.6B | 42.34%1.49B | 46.67%1.36B | 39.73%1.16B | 39.35%1.1B | 39.35%1.1B | 34.03%1.05B | 20.23%925.73M |
Current liabilities | 28.94%3.43B | 27.78%3.52B | 27.78%3.52B | 22.51%3.23B | 22.74%2.95B | 15.89%2.66B | 16.59%2.75B | 16.59%2.75B | 17.27%2.64B | 12.12%2.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.61%269.8M | -42.03%262.27M | -42.03%262.27M | -44.20%353.79M | 2.04%482.38M | 18.73%557.61M | -2.98%452.39M | -2.98%452.39M | 29.96%634.07M | 0.34%472.72M |
-Long term debt | ---- | -98.77%2.84M | -98.77%2.84M | -76.52%97.48M | -5.53%231.45M | 35.00%331.32M | -3.78%231.63M | -3.78%231.63M | 60.06%415.1M | -5.64%245M |
-Long term capital lease obligation | 19.23%269.8M | 17.51%259.43M | 17.51%259.43M | 17.05%256.31M | 10.19%250.93M | 0.92%226.29M | -2.12%220.76M | -2.12%220.76M | -4.20%218.97M | 7.68%227.72M |
Other non current liabilities | 4.24%370.66M | 4.03%358.28M | 4.03%358.28M | 10.57%357.64M | 12.50%357.74M | 8.04%355.59M | -4.42%344.41M | -4.42%344.41M | -22.36%323.44M | -25.66%318M |
Total non current liabilities | -29.87%640.46M | -22.12%620.55M | -22.12%620.55M | -25.70%711.42M | 6.25%840.12M | 14.32%913.19M | -3.61%796.79M | -3.61%796.79M | 5.86%957.51M | -12.03%790.72M |
Total liabilities | 13.91%4.07B | 16.58%4.14B | 16.58%4.14B | 9.67%3.94B | 18.66%3.79B | 15.48%3.57B | 11.35%3.55B | 11.35%3.55B | 14.00%3.6B | 4.99%3.19B |
Shareholders'equity | ||||||||||
Share capital | 0.33%612K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%610K | 0.33%609K | 0.33%609K | 0.33%609K | 0.33%609K |
-common stock | 0.33%612K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%611K | 0.33%610K | 0.33%609K | 0.33%609K | 0.33%609K | 0.33%609K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.63%4B | 18.67%3.81B | 18.67%3.81B | 16.68%3.61B | 15.18%3.45B | 14.36%3.32B | 13.36%3.21B | 13.36%3.21B | 12.93%3.1B | 13.13%3B |
Paid-in capital | 15.59%87.67M | 22.75%91.81M | 22.75%91.81M | 24.10%87.02M | 25.06%81.56M | 21.61%75.85M | 20.88%74.8M | 20.88%74.8M | 22.01%70.12M | 22.57%65.21M |
Less: Treasury stock | 12.26%1.39B | 10.53%1.35B | 10.53%1.35B | 8.68%1.33B | 30.74%1.33B | 66.53%1.24B | 117.54%1.22B | 117.54%1.22B | 122.41%1.22B | 101.45%1.02B |
Gains losses not affecting retained earnings | 4.67%-86.44M | 8.29%-85.7M | 8.29%-85.7M | 10.02%-91.36M | 7.18%-86.53M | -5.50%-90.68M | -11.83%-93.45M | -11.83%-93.45M | 5.83%-101.53M | 12.81%-93.22M |
Total stockholders'equity | 26.56%2.61B | 25.14%2.47B | 25.14%2.47B | 23.74%2.28B | 8.47%2.12B | -3.25%2.07B | -12.38%1.97B | -12.38%1.97B | -13.99%1.84B | -6.62%1.95B |
Noncontrolling interests | 47.72%1.04M | 47.72%1.04M | 47.72%1.04M | 48.01%1.04M | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K | 0.00%702K |
Total equity | 26.57%2.62B | 25.15%2.47B | 25.15%2.47B | 23.75%2.28B | 8.46%2.12B | -3.25%2.07B | -12.37%1.97B | -12.37%1.97B | -13.99%1.84B | -6.62%1.95B |
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