(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.62%102M | 41.62%102M | 36.61%82.83M | 39.22%74.45M | 44.91%82.06M | 74.78%72.02M | 74.78%72.02M | --60.63M | --53.48M | --56.63M |
-Cash and cash equivalents | 41.62%102M | 41.62%102M | 36.61%82.83M | 39.22%74.45M | 44.91%82.06M | 74.78%72.02M | 74.78%72.02M | --60.63M | --53.48M | --56.63M |
Receivables | 2.90%385.2M | 2.90%385.2M | 7.93%388.48M | 7.40%412.67M | -1.48%404.13M | -2.39%374.33M | -2.39%374.33M | --359.96M | --384.25M | --410.2M |
-Accounts receivable | 2.90%385.2M | 2.90%385.2M | 7.93%388.48M | 7.40%412.67M | -1.48%404.13M | -2.39%374.33M | -2.39%374.33M | --359.96M | --384.25M | --410.2M |
Inventory | -5.75%392.86M | -5.75%392.86M | -4.67%425.69M | -5.59%447.32M | -3.07%448.34M | -0.77%416.83M | -0.77%416.83M | --446.53M | --473.8M | --462.54M |
Prepaid assets | 9.06%61.77M | 9.06%61.77M | 18.04%62.77M | 17.27%69.06M | -5.40%55.83M | 9.02%56.64M | 9.02%56.64M | --53.17M | --58.89M | --59.02M |
Other current assets | -18.82%55.89M | -18.82%55.89M | 3.35%69.97M | -4.01%68.11M | 17.80%70.33M | 2.22%68.85M | 2.22%68.85M | --67.7M | --70.96M | --59.7M |
Total current assets | 0.92%997.72M | 0.92%997.72M | 4.23%1.03B | 2.90%1.07B | 1.20%1.06B | 2.55%988.67M | 2.55%988.67M | --988M | --1.04B | --1.05B |
Non current assets | ||||||||||
Net PPE | 3.63%389.91M | 3.63%389.91M | 3.74%367.99M | -1.14%376.89M | -1.85%381.11M | -4.56%376.26M | -4.56%376.26M | --354.74M | --381.25M | --388.32M |
-Gross PPE | 4.35%683.7M | 4.35%683.7M | 3.74%367.99M | -1.14%376.89M | -1.85%381.11M | -0.56%655.17M | -0.56%655.17M | --354.74M | --381.25M | --388.32M |
-Accumulated depreciation | -5.33%-293.79M | -5.33%-293.79M | ---- | ---- | ---- | -5.39%-278.92M | -5.39%-278.92M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.00%2.09B | 2.00%2.09B | 10.44%2.05B | 8.53%2.09B | 2.98%2.08B | -0.36%2.05B | -0.36%2.05B | --1.85B | --1.93B | --2.02B |
-Goodwill | 3.83%1.59B | 3.83%1.59B | 11.03%1.55B | 9.38%1.59B | 3.33%1.56B | -0.21%1.53B | -0.21%1.53B | --1.4B | --1.45B | --1.51B |
-Other intangible assets | -3.41%499.54M | -3.41%499.54M | 8.61%491.3M | 5.93%505.06M | 1.94%518.37M | -0.82%517.17M | -0.82%517.17M | --452.33M | --476.77M | --508.52M |
Other non current assets | 3.21%353.13M | 3.21%353.13M | -9.32%313.01M | -0.31%323.35M | 0.67%324.65M | 604.89%342.15M | 604.89%342.15M | --345.18M | --324.37M | --322.48M |
Total non current assets | 2.37%2.83B | 2.37%2.83B | 6.83%2.73B | 6.04%2.79B | 2.02%2.79B | 10.74%2.77B | 10.74%2.77B | --2.55B | --2.63B | --2.73B |
Total assets | 1.99%3.83B | 1.99%3.83B | 6.11%3.76B | 5.15%3.86B | 1.79%3.85B | 8.46%3.75B | 8.46%3.75B | --3.54B | --3.67B | --3.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.72%352.27M | -3.72%352.27M | -6.32%354.1M | -9.58%379.19M | -5.81%402.15M | -9.53%365.88M | -9.53%365.88M | --377.99M | --419.34M | --426.97M |
-accounts payable | -3.06%306.59M | -3.06%306.59M | -5.48%302.63M | -7.45%333.17M | -3.70%355.33M | -8.46%316.27M | -8.46%316.27M | --320.18M | --360M | --369M |
-Total tax payable | -7.93%45.68M | -7.93%45.68M | -10.98%51.47M | -22.45%46.02M | -19.24%46.82M | -15.79%49.62M | -15.79%49.62M | --57.81M | --59.34M | --57.97M |
Current accrued expenses | -5.50%36.66M | -5.50%36.66M | -1.76%34.81M | 7.15%33.91M | -8.95%32M | -0.32%38.79M | -0.32%38.79M | --35.43M | --31.65M | --35.15M |
Current debt and capital lease obligation | 22.13%22.79M | 22.13%22.79M | -0.26%20.27M | 8.33%20.16M | 20.62%22.81M | -8.81%18.66M | -8.81%18.66M | --20.32M | --18.61M | --18.91M |
-Current capital lease obligation | 22.13%22.79M | 22.13%22.79M | -0.26%20.27M | 8.33%20.16M | 20.62%22.81M | -8.81%18.66M | -8.81%18.66M | --20.32M | --18.61M | --18.91M |
Current deferred liabilities | 20.65%31.25M | 20.65%31.25M | 31.20%29.49M | 30.85%28.19M | 9.28%28.32M | 16.32%25.9M | 16.32%25.9M | --22.48M | --21.54M | --25.92M |
Other current liabilities | 3.23%80.05M | 3.23%80.05M | -3.50%81.21M | -9.15%79.18M | -4.66%74.83M | 115.69%77.54M | 115.69%77.54M | --84.16M | --87.15M | --78.49M |
Current liabilities | 3.08%620.08M | 3.08%620.08M | -0.04%610.36M | -3.69%618.37M | -3.37%630.42M | 0.84%601.58M | 0.84%601.58M | --610.58M | --642.08M | --652.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.46%1.09B | -15.46%1.09B | -3.36%1.16B | -2.48%1.24B | 1,357.89%1.29B | 1,358.49%1.29B | 1,358.49%1.29B | --1.2B | --1.27B | --88.81M |
-Long term debt | -16.46%1.02B | -16.46%1.02B | -3.80%1.09B | -1.95%1.16B | --1.22B | --1.22B | --1.22B | --1.13B | --1.18B | ---- |
-Long term capital lease obligation | 0.59%76.61M | 0.59%76.61M | 3.66%74.7M | -9.68%78.19M | -12.25%77.94M | -14.21%76.16M | -14.21%76.16M | --72.06M | --86.57M | --88.81M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Employee benefits | -8.44%52.59M | -8.44%52.59M | -12.83%54.31M | -10.46%55.83M | -19.49%57.11M | -7.68%57.44M | -7.68%57.44M | --62.3M | --62.36M | --70.94M |
Other non current liabilities | 7.49%268.97M | 7.49%268.97M | -12.61%214.27M | -7.72%232.35M | -8.47%238.48M | 2,954.29%250.24M | 2,954.29%250.24M | --245.18M | --251.78M | --260.54M |
Total non current liabilities | -11.51%1.56B | -11.51%1.56B | -4.59%1.6B | -3.00%1.7B | 187.85%1.76B | 386.02%1.76B | 386.02%1.76B | --1.68B | --1.75B | --611.58M |
Total liabilities | -7.80%2.18B | -7.80%2.18B | -3.38%2.21B | -3.18%2.32B | 89.15%2.39B | 146.53%2.37B | 146.53%2.37B | --2.29B | --2.39B | --1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -100.00%60K | --60K | --60K | --60K | --60K | --3.04B |
-common stock | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | -100.00%60K | --60K | --60K | --60K | --60K | --3.04B |
Retained earnings | 120.16%350.56M | 120.16%350.56M | 199.32%303.95M | 378.76%250.03M | --188.1M | --159.23M | --159.23M | --101.55M | --52.22M | ---- |
Paid-in capital | 0.81%1.88B | 0.81%1.88B | 0.99%1.88B | 1.07%1.87B | --1.87B | --1.87B | --1.87B | --1.86B | --1.85B | ---- |
Gains losses not affecting retained earnings | 7.51%-624.27M | 7.51%-624.27M | 9.44%-679.54M | 7.05%-616.62M | -12.88%-636.71M | -46.45%-674.99M | -46.45%-674.99M | ---750.34M | ---663.42M | ---564.05M |
Total stockholders'equity | 19.05%1.61B | 19.05%1.61B | 24.12%1.5B | 21.29%1.51B | -42.69%1.42B | -45.13%1.35B | -45.13%1.35B | --1.21B | --1.24B | --2.48B |
Noncontrolling interests | 5.25%40.26M | 5.25%40.26M | 5.08%40.29M | 2.22%40.42M | -4.45%38.71M | -6.69%38.25M | -6.69%38.25M | --38.34M | --39.54M | --40.51M |
Total equity | 18.67%1.65B | 18.67%1.65B | 23.53%1.54B | 20.71%1.55B | -42.07%1.46B | -44.50%1.39B | -44.50%1.39B | --1.25B | --1.28B | --2.52B |
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