(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 | 370.09%2.61B | 370.09%2.61B | 267.95%1.91B | 113.48%1.33B | 3.76%524M | -2.29%555M | -2.29%555M | -21.52%518M | 15.37%623M | -61.12%505M |
-Cash and cash equivalents | 65.99%488M | 65.99%488M | 50.65%348M | -3.02%353M | -0.84%235M | -1.01%294M | -1.01%294M | -14.76%231M | 30.47%364M | -33.05%237M |
-Short-term investments | 712.64%2.12B | 712.64%2.12B | 442.86%1.56B | 277.22%977M | 7.84%289M | -3.69%261M | -3.69%261M | -26.22%287M | -0.77%259M | -71.64%268M |
Receivables | 9.79%4.48B | 9.79%4.48B | 16.88%4.46B | 14.65%4.4B | 15.60%4.24B | 23.63%4.08B | 23.63%4.08B | 12.47%3.82B | 14.85%3.84B | 19.64%3.67B |
-Accounts receivable | 9.79%4.48B | 9.79%4.48B | 16.88%4.46B | 14.65%4.4B | 15.60%4.24B | 23.63%4.08B | 23.63%4.08B | 12.47%3.82B | 14.85%3.84B | 19.64%3.67B |
Inventory | 9.01%3.74B | 9.01%3.74B | 8.31%3.71B | 6.53%3.67B | 8.65%3.6B | 15.53%3.43B | 15.53%3.43B | 22.34%3.43B | 29.12%3.45B | 38.27%3.32B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.10%778M | 22.80%781M | 16.53%705M |
Other current assets | 24.38%852M | 24.38%852M | --904M | 90,300.00%904M | --771M | 1.18%685M | 1.18%685M | ---- | --1M | ---- |
Total current assets | 33.49%11.68B | 33.49%11.68B | 28.61%10.98B | 18.60%10.3B | 11.52%9.14B | 16.44%8.75B | 16.44%8.75B | 14.06%8.54B | -11.26%8.69B | -17.27%8.19B |
Non current assets | ||||||||||
Net PPE | 12.40%4.18B | 12.40%4.18B | 11.84%3.94B | 9.19%3.86B | 6.71%3.79B | 6.02%3.72B | 6.02%3.72B | 1.44%3.52B | 0.20%3.54B | 5.85%3.55B |
-Gross PPE | 9.34%9.39B | 9.34%9.39B | 9.45%9B | 7.56%8.93B | 4.71%8.77B | 3.92%8.58B | 3.92%8.58B | -0.41%8.23B | 0.21%8.3B | 5.09%8.38B |
-Accumulated depreciation | -7.01%-5.21B | -7.01%-5.21B | -7.66%-5.06B | -6.35%-5.07B | -3.25%-4.99B | -2.38%-4.87B | -2.38%-4.87B | 1.76%-4.7B | -0.21%-4.77B | -4.54%-4.83B |
Goodwill and other intangible assets | -1.05%20.07B | -1.05%20.07B | -0.16%19.94B | -1.44%20.2B | -3.28%20.28B | -1.57%20.28B | -1.57%20.28B | -4.02%19.97B | -2.76%20.49B | 13.46%20.97B |
-Goodwill | 1.22%14.98B | 1.22%14.98B | 2.09%14.78B | 0.74%14.91B | -0.41%14.89B | 0.31%14.8B | 0.31%14.8B | -1.95%14.48B | -0.50%14.81B | 8.71%14.96B |
-Other intangible assets | -7.18%5.09B | -7.18%5.09B | -6.08%5.16B | -7.10%5.29B | -10.41%5.39B | -6.30%5.49B | -6.30%5.49B | -9.09%5.49B | -8.17%5.69B | 27.32%6.01B |
Non current deferred assets | 38.79%458M | 38.79%458M | -9.59%349M | -12.16%354M | -12.37%340M | -15.82%330M | -15.82%330M | -8.53%386M | -9.44%403M | -11.01%388M |
Other non current assets | 5.77%2.05B | 5.77%2.05B | 6.68%2.08B | 1.13%2.06B | -6.49%1.98B | -3.58%1.94B | -3.58%1.94B | 0.41%1.95B | 3.36%2.03B | 10.63%2.11B |
Total non current assets | 1.86%26.76B | 1.86%26.76B | 1.85%26.3B | 0.02%26.47B | -2.35%26.38B | -0.93%26.27B | -0.93%26.27B | -3.06%25.83B | -2.04%26.47B | 11.74%27.01B |
Total assets | 9.76%38.43B | 9.76%38.43B | 8.51%37.29B | 4.61%36.77B | 0.88%35.52B | 2.90%35.01B | 2.90%35.01B | 0.69%34.36B | -4.49%35.15B | 3.31%35.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.54%3.37B | 9.54%3.37B | 10.83%3.26B | 5.94%3.19B | 8.75%3.12B | 9.83%3.07B | 9.83%3.07B | 13.35%2.94B | 21.30%3.01B | 32.00%2.87B |
-accounts payable | 9.54%3.37B | 9.54%3.37B | 10.83%3.26B | 5.94%3.19B | 8.75%3.12B | 9.83%3.07B | 9.83%3.07B | 13.35%2.94B | 21.30%3.01B | 32.00%2.87B |
Current debt and capital lease obligation | 206.89%1.03B | 206.89%1.03B | 7.88%999M | -85.51%496M | -96.66%95M | -80.89%334M | -80.89%334M | 70.22%926M | 1.21%3.42B | 92.68%2.84B |
-Current debt | 206.89%1.03B | 206.89%1.03B | 7.88%999M | -85.51%496M | -96.66%95M | -80.89%334M | -80.89%334M | 70.22%926M | 1.21%3.42B | 92.68%2.84B |
Other current liabilities | 7.80%2.68B | 7.80%2.68B | 15.22%2.72B | 18.20%2.57B | 14.00%2.52B | 14.82%2.49B | 14.82%2.49B | 2.97%2.36B | -16.82%2.18B | -14.81%2.21B |
Current liabilities | 21.81%7.75B | 21.81%7.75B | 13.68%7.56B | -25.06%6.73B | -26.27%6.09B | -11.81%6.36B | -11.81%6.36B | 12.50%6.65B | 0.76%8.97B | 25.45%8.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.03%8.78B | -0.03%8.78B | 1.25%8.64B | 39.37%9.29B | 29.02%9.17B | 22.49%8.78B | 22.49%8.78B | -3.77%8.53B | -26.68%6.66B | -21.14%7.11B |
-Long term debt | -0.93%8.24B | -0.93%8.24B | 0.84%8.15B | 40.26%8.8B | 28.66%8.7B | 21.81%8.32B | 21.81%8.32B | -5.14%8.08B | -28.02%6.28B | -22.10%6.76B |
-Long term capital lease obligation | 16.12%533M | 16.12%533M | 8.72%486M | 24.87%482M | 36.26%466M | 36.20%459M | 36.20%459M | 30.32%447M | 5.46%386M | 4.27%342M |
Non current deferred liabilities | -24.15%402M | -24.15%402M | -12.71%460M | -15.45%531M | -15.43%537M | -5.19%530M | -5.19%530M | 6.68%527M | 27.13%628M | 42.70%635M |
Employee benefits | 14.77%948M | 14.77%948M | -26.53%781M | -20.49%815M | -24.38%825M | -27.22%826M | -27.22%826M | -18.36%1.06B | -27.15%1.03B | -32.19%1.09B |
Other non current liabilities | 3.19%1.49B | 3.19%1.49B | -4.03%1.43B | -1.38%1.43B | -3.34%1.42B | -3.93%1.44B | -3.93%1.44B | -3.37%1.49B | -0.89%1.45B | 4.79%1.47B |
Total non current liabilities | 0.32%11.62B | 0.32%11.62B | -2.60%11.31B | 23.52%12.06B | 16.02%11.95B | 11.72%11.58B | 11.72%11.58B | -4.85%11.61B | -21.57%9.76B | -17.38%10.3B |
Total liabilities | 7.94%19.36B | 7.94%19.36B | 3.33%18.87B | 0.25%18.78B | -2.80%18.03B | 2.07%17.94B | 2.07%17.94B | 0.81%18.26B | -12.26%18.74B | -2.58%18.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Retained earnings | 21.69%10.31B | 21.69%10.31B | 20.24%9.7B | 16.10%9.16B | 13.62%8.76B | 11.51%8.47B | 11.51%8.47B | 9.87%8.07B | 11.57%7.89B | 11.97%7.71B |
Paid-in capital | 0.98%12.63B | 0.98%12.63B | 1.01%12.6B | 0.82%12.55B | 0.60%12.5B | 0.51%12.51B | 0.51%12.51B | 0.54%12.48B | 0.68%12.45B | 0.75%12.43B |
Gains losses not affecting retained earnings | 1.01%-3.91B | 1.01%-3.91B | 12.40%-3.93B | 5.07%-3.76B | -8.44%-3.81B | -8.62%-3.95B | -8.62%-3.95B | -18.35%-4.48B | 1.74%-3.96B | 16.76%-3.52B |
Other equity interest | ---1M | ---1M | 0.00%-1M | 0.00%-1M | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | 50.00%-1M |
Total stockholders'equity | 11.73%19.04B | 11.73%19.04B | 14.41%18.38B | 9.60%17.95B | 4.99%17.45B | 3.81%17.04B | 3.81%17.04B | 0.61%16.07B | 6.31%16.38B | 10.84%16.62B |
Noncontrolling interests | -13.16%33M | -13.16%33M | 2.86%36M | 0.00%36M | 0.00%36M | 0.00%38M | 0.00%38M | -18.60%35M | -14.29%36M | -14.29%36M |
Total equity | 11.68%19.07B | 11.68%19.07B | 14.39%18.42B | 9.58%17.99B | 4.98%17.49B | 3.79%17.08B | 3.79%17.08B | 0.56%16.1B | 6.25%16.42B | 10.77%16.66B |
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