(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 | -19.65%4.72B | 13.77%7.26B | 13.77%7.26B | 21.27%6.86B | 17.73%6.67B | 10.27%5.87B | -2.07%6.39B | -2.07%6.39B | -1.36%5.66B | -13.21%5.66B |
-Cash and cash equivalents | ---- | 12.44%6.09B | 12.44%6.09B | 21.41%5.71B | 20.36%5.7B | 14.90%4.94B | 1.39%5.41B | 1.39%5.41B | 7.73%4.7B | -3.15%4.74B |
-Short-term investments | ---- | 21.17%1.18B | 21.17%1.18B | 20.60%1.16B | 4.22%963M | -9.04%936M | -17.68%973M | -17.68%973M | -30.16%961M | -43.38%924M |
Receivables | 12.18%4.67B | -2.45%4.66B | -2.45%4.66B | 10.01%4.79B | 2.70%4.23B | 9.90%4.16B | 6.32%4.78B | 6.32%4.78B | -4.64%4.35B | -0.75%4.12B |
-Accounts receivable | 12.18%4.67B | -2.45%4.66B | -2.45%4.66B | 10.01%4.79B | 2.70%4.23B | 9.90%4.16B | 6.32%4.78B | 6.32%4.78B | -4.64%4.35B | -0.75%4.12B |
Inventory | 113.39%3.36B | 18.58%1.79B | 18.58%1.79B | 13.67%1.66B | 9.30%1.63B | 6.34%1.58B | -6.86%1.51B | -6.86%1.51B | -12.71%1.46B | -15.69%1.49B |
Other current assets | ---- | 33.82%2.37B | 33.82%2.37B | 28.21%2.66B | -7.47%1.76B | -9.29%1.85B | -17.14%1.77B | -17.14%1.77B | 3.28%2.08B | 28.47%1.9B |
Total current assets | -5.25%12.75B | 11.37%16.09B | 11.37%16.09B | 17.90%15.98B | 8.44%14.29B | 6.55%13.46B | -2.23%14.44B | -2.23%14.44B | -3.12%13.55B | -5.39%13.18B |
Non current assets | ||||||||||
Net PPE | -2.88%5.32B | -2.89%5.32B | -2.89%5.32B | 4.17%5.57B | 4.55%5.54B | 4.30%5.48B | 6.91%5.48B | 6.91%5.48B | 6.19%5.35B | 6.06%5.3B |
-Gross PPE | ---- | 1.37%7.77B | 1.37%7.77B | ---- | ---- | ---- | 9.22%7.66B | 9.22%7.66B | ---- | ---- |
-Accumulated depreciation | ---- | -12.03%-2.45B | -12.03%-2.45B | ---- | ---- | ---- | -15.48%-2.19B | -15.48%-2.19B | ---- | ---- |
Goodwill and other intangible assets | -13.42%31.74B | -6.56%34.77B | -6.56%34.77B | -6.06%35.47B | -5.59%36.06B | -5.13%36.66B | -10.96%37.21B | -10.96%37.21B | -10.60%37.75B | -10.49%38.2B |
-Goodwill | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | -0.22%8.31B | -0.22%8.31B | -0.22%8.31B | -0.24%8.31B |
-Other intangible assets | -17.36%23.43B | -8.44%26.45B | -8.44%26.45B | -7.78%27.15B | -7.14%27.75B | -6.53%28.35B | -13.64%28.89B | -13.64%28.89B | -13.16%29.44B | -12.98%29.88B |
Investments and advances | ---- | -6.59%1.16B | -6.59%1.16B | -9.83%1.16B | -0.22%1.33B | -7.01%1.33B | -4.89%1.25B | -4.89%1.25B | 16.65%1.28B | 59.93%1.34B |
Other non current assets | 30.84%6.48B | -0.17%4.79B | -0.17%4.79B | -9.05%4.2B | 5.21%5.11B | -3.39%4.95B | -3.28%4.8B | -3.28%4.8B | -2.55%4.62B | -12.46%4.86B |
Total non current assets | -10.07%43.54B | -5.51%46.04B | -5.51%46.04B | -5.33%46.39B | -3.31%48.05B | -4.02%48.42B | -8.37%48.73B | -8.37%48.73B | -7.73%49B | -8.07%49.69B |
Total assets | -9.02%56.29B | -1.66%62.13B | -1.66%62.13B | -0.29%62.37B | -0.85%62.34B | -1.91%61.88B | -7.04%63.17B | -7.04%63.17B | -6.77%62.56B | -7.52%62.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -5.69%1.76B | -5.69%1.76B | 76.25%2.67B | 94.14%2.85B | 68.10%1.77B | 49.84%1.86B | 49.84%1.86B | 46.90%1.52B | 40.11%1.47B |
-accounts payable | ---- | -39.23%550M | -39.23%550M | -4.56%586M | 10.09%622M | 7.55%627M | 28.37%905M | 28.37%905M | 4.96%614M | -7.07%565M |
-Total tax payable | ---- | 25.96%1.21B | 25.96%1.21B | 131.26%2.09B | 146.78%2.23B | 143.68%1.14B | 77.92%959M | 77.92%959M | 101.79%902M | 105.47%902M |
Current accrued expenses | ---- | 9.28%3.8B | 9.28%3.8B | -32.39%3.71B | -39.00%3.49B | -3.50%5.33B | -53.14%3.48B | -53.14%3.48B | 0.22%5.49B | -1.04%5.73B |
Current provisions | ---- | -8.29%387M | -8.29%387M | 2.81%403M | 14.96%438M | 10.17%444M | -15.43%422M | -15.43%422M | -26.04%392M | -28.38%381M |
Current debt and capital lease obligation | ---- | -20.90%1.8B | -20.90%1.8B | -21.01%1.79B | 295.40%4.04B | 122.73%2.28B | 49.93%2.27B | 49.93%2.27B | -9.60%2.27B | -54.84%1.02B |
-Current debt | ---- | -20.90%1.8B | -20.90%1.8B | -21.01%1.79B | 295.40%4.04B | 122.73%2.28B | 49.93%2.27B | 49.93%2.27B | -9.60%2.27B | -54.84%1.02B |
Other current liabilities | ---- | 6.97%2.33B | 6.97%2.33B | --2.4B | --2.38B | ---- | --2.18B | --2.18B | ---- | ---- |
Current liabilities | 23.63%13.02B | 0.37%11.28B | 0.37%11.28B | 14.60%11.95B | 51.45%13.96B | 23.01%10.53B | -3.20%11.24B | -3.20%11.24B | 1.74%10.42B | -9.73%9.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 1.01%23.19B | 1.01%23.19B | 1.03%23.19B | -15.82%21.21B | -8.84%22.96B | -8.82%22.96B | -8.82%22.96B | -8.83%22.95B | -9.74%25.2B |
-Long term debt | ---- | 1.01%23.19B | 1.01%23.19B | 1.03%23.19B | -15.82%21.21B | -8.84%22.96B | -8.82%22.96B | -8.82%22.96B | -8.83%22.95B | -9.74%25.2B |
Non current deferred liabilities | ---- | -40.59%1.59B | -40.59%1.59B | -34.65%1.98B | -37.40%2.11B | -34.88%2.4B | -38.64%2.67B | -38.64%2.67B | -34.04%3.04B | -23.09%3.36B |
Other non current liabilities | ---- | 8.66%1.28B | 8.66%1.28B | -16.27%926M | 37.15%1.36B | 35.38%1.28B | 20.70%1.18B | 20.70%1.18B | 14.97%1.11B | -15.99%988M |
Total non current liabilities | -15.09%25.82B | -8.55%28.1B | -8.55%28.1B | -9.30%28.19B | -18.41%27.28B | -12.13%30.41B | -12.91%30.72B | -12.91%30.72B | -12.17%31.08B | -12.15%33.44B |
Total liabilities | -5.13%38.84B | -6.16%39.38B | -6.16%39.38B | -3.30%40.13B | -3.31%41.24B | -5.16%40.94B | -10.51%41.96B | -10.51%41.96B | -9.05%41.5B | -11.64%42.66B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 3.93%16.3B | 3.93%16.3B | 1.56%16B | 0.14%15.14B | 1.58%15.22B | -3.90%15.69B | -3.90%15.69B | -6.79%15.76B | -1.79%15.12B |
Paid-in capital | ---- | 17.12%6.5B | 17.12%6.5B | 20.15%6.28B | 19.42%6.01B | 19.03%5.79B | 19.07%5.55B | 19.07%5.55B | 16.34%5.23B | 17.79%5.03B |
Gains losses not affecting retained earnings | ---- | 1,300.00%28M | 1,300.00%28M | -68.37%31M | -88.51%10M | -127.40%-20M | -97.59%2M | -97.59%2M | 32.43%98M | 123.08%87M |
Total stockholders'equity | -16.87%17.46B | 7.50%22.83B | 7.50%22.83B | 5.84%22.31B | 4.55%21.16B | 5.37%21B | 0.81%21.24B | 0.81%21.24B | -1.81%21.08B | 2.71%20.24B |
Noncontrolling interests | ---- | -170.97%-84M | -170.97%-84M | -200.00%-72M | -204.76%-64M | -383.33%-58M | -520.00%-31M | -520.00%-31M | -2,500.00%-24M | -400.00%-21M |
Total equity | -16.64%17.46B | 7.26%22.75B | 7.26%22.75B | 5.62%22.24B | 4.34%21.09B | 5.14%20.94B | 0.69%21.21B | 0.69%21.21B | -1.93%21.06B | 2.56%20.22B |
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