(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 | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B | 0.55%1.64B | -5.59%1.54B | -43.15%1.15B | -22.21%1.67B | -22.21%1.67B | -26.31%1.63B | -29.78%1.63B |
-Cash and cash equivalents | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B | 0.55%1.64B | -5.59%1.54B | -43.15%1.15B | -22.21%1.67B | -22.21%1.67B | -26.31%1.63B | -29.78%1.63B |
Receivables | -3.97%1.62B | -8.66%1.57B | -8.66%1.57B | 6.48%1.73B | -6.27%1.67B | -11.62%1.69B | -14.12%1.72B | -14.12%1.72B | -23.37%1.62B | -13.17%1.79B |
-Accounts receivable | -3.97%1.62B | -8.66%1.57B | -8.66%1.57B | 6.48%1.73B | -6.27%1.67B | -11.62%1.69B | -14.12%1.72B | -14.12%1.72B | -23.37%1.62B | -13.17%1.79B |
Inventory | -5.24%2.71B | -8.20%2.67B | -8.20%2.67B | -10.03%2.66B | -2.75%2.76B | 9.36%2.86B | 17.05%2.9B | 17.05%2.9B | 19.81%2.95B | 18.77%2.84B |
Other current assets | 7.80%1.27B | -1.28%694M | -1.28%694M | -20.21%1.28B | -18.92%1.32B | -10.40%1.18B | 1.88%703M | 1.88%703M | 80.11%1.6B | 84.73%1.63B |
Total current assets | 1.37%6.97B | -3.23%7.21B | -3.23%7.21B | -6.48%7.3B | -7.48%7.29B | -12.52%6.88B | -2.69%7.45B | -2.69%7.45B | 1.63%7.8B | 3.07%7.88B |
Non current assets | ||||||||||
Net PPE | -6.20%14.2B | -4.32%15.51B | -4.32%15.51B | -1.63%14.41B | -4.36%14.68B | -4.07%15.14B | -2.01%16.21B | -2.01%16.21B | -4.80%14.65B | -0.68%15.35B |
-Gross PPE | ---- | -0.97%30.07B | -0.97%30.07B | 2.40%28.66B | -0.07%28.83B | -1.39%29.38B | -0.50%30.36B | -0.50%30.36B | -4.26%27.99B | -0.90%28.85B |
-Accumulated depreciation | ---- | -2.87%-14.55B | -2.87%-14.55B | -6.81%-14.26B | -4.80%-14.15B | -1.63%-14.24B | -1.27%-14.15B | -1.27%-14.15B | 3.67%-13.35B | 1.16%-13.5B |
Goodwill and other intangible assets | -4.56%3.24B | -4.03%3.29B | -4.03%3.29B | -3.13%3.31B | -3.54%3.35B | -3.69%3.4B | -4.09%3.42B | -4.09%3.42B | -5.53%3.42B | -5.03%3.48B |
-Goodwill | -1.00%2.37B | -0.58%2.38B | -0.58%2.38B | 0.17%2.37B | -0.29%2.38B | -0.58%2.39B | -1.12%2.39B | -1.12%2.39B | -2.35%2.37B | -1.81%2.39B |
-Other intangible assets | -13.07%871M | -12.05%905M | -12.05%905M | -10.58%938M | -10.66%972M | -10.38%1B | -10.37%1.03B | -10.37%1.03B | -12.00%1.05B | -11.40%1.09B |
Investments and advances | ---- | 15.00%414M | 15.00%414M | ---- | ---- | ---- | 13.21%360M | 13.21%360M | ---- | ---- |
Financial assets | ---- | -41.96%130M | -41.96%130M | ---- | ---- | ---- | 36.59%224M | 36.59%224M | ---- | ---- |
Non current deferred assets | 2.35%1.13B | 7.46%1.15B | 7.46%1.15B | 3.91%1.04B | 10.29%1.08B | 7.38%1.11B | 0.66%1.07B | 0.66%1.07B | -6.03%998M | -6.57%982M |
Non current prepaid assets | ---- | -25.21%261M | -25.21%261M | ---- | ---- | ---- | -0.29%349M | -0.29%349M | ---- | ---- |
Other non current assets | -10.02%2.08B | 31.68%532M | 31.68%532M | 18.97%2.23B | 10.27%2.23B | 11.94%2.31B | -16.36%404M | -16.36%404M | -4.78%1.87B | 1.76%2.03B |
Total non current assets | -5.91%20.65B | -3.44%21.29B | -3.44%21.29B | 0.23%20.98B | -2.21%21.35B | -2.01%21.95B | -2.00%22.05B | -2.00%22.05B | -4.98%20.93B | -1.46%21.84B |
Total assets | -4.18%27.62B | -3.39%28.5B | -3.39%28.5B | -1.59%28.28B | -3.61%28.65B | -4.74%28.82B | -2.17%29.5B | -2.17%29.5B | -3.27%28.74B | -0.30%29.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.86%1.48B | -20.51%1.54B | -20.51%1.54B | -16.94%1.58B | -20.07%1.69B | -12.84%1.82B | 6.80%1.93B | 6.80%1.93B | 23.75%1.91B | 45.87%2.12B |
-accounts payable | -11.19%1.48B | -18.74%1.47B | -18.74%1.47B | -19.30%1.46B | -21.46%1.52B | -10.11%1.66B | 11.91%1.8B | 11.91%1.8B | 29.51%1.81B | 47.41%1.93B |
-Total tax payable | ---- | -45.67%69M | -45.67%69M | 26.26%125M | -5.43%174M | -34.03%157M | -35.20%127M | -35.20%127M | -31.72%99M | 31.43%184M |
Current accrued expenses | 432.66%2.38B | -16.23%609M | -16.23%609M | -15.13%505M | -13.37%460M | -8.40%447M | -11.77%727M | -11.77%727M | -6.45%595M | -0.56%531M |
Current debt and capital lease obligation | 7.07%318M | 28.96%432M | 28.96%432M | 32.79%405M | 33.64%290M | 39.44%297M | 124.83%335M | 124.83%335M | 108.90%305M | -51.45%217M |
-Current debt | 61.42%318M | 42.86%320M | 42.86%320M | 42.79%297M | 54.55%187M | 64.17%197M | 307.27%224M | 307.27%224M | 316.00%208M | -65.72%121M |
-Current capital lease obligation | ---- | 0.90%112M | 0.90%112M | 11.34%108M | 7.29%103M | 7.53%100M | 18.09%111M | 18.09%111M | 1.04%97M | 2.13%96M |
Current deferred liabilities | ---- | 19.20%329M | 19.20%329M | 3.27%347M | 7.95%326M | -9.95%335M | -25.61%276M | -25.61%276M | -7.69%336M | -21.96%302M |
Other current liabilities | ---- | -25.81%1.41B | -25.81%1.41B | -28.66%1.44B | -30.48%1.64B | -1.37%1.88B | 15.24%1.91B | 15.24%1.91B | 22.67%2.02B | 31.88%2.36B |
Current liabilities | -12.53%4.18B | -16.54%4.32B | -16.54%4.32B | -17.07%4.29B | -20.24%4.41B | -5.69%4.77B | 7.68%5.18B | 7.68%5.18B | 19.14%5.17B | 19.59%5.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.00%7.05B | 7.62%8.05B | 7.62%8.05B | 12.25%8.05B | 12.36%8.26B | -0.20%7.5B | -2.58%7.48B | -2.58%7.48B | -6.17%7.17B | -3.77%7.36B |
-Long term debt | 5.95%7.05B | 7.76%7.21B | 7.76%7.21B | 10.50%7.21B | 11.38%7.44B | -2.71%6.65B | -4.32%6.69B | -4.32%6.69B | -7.04%6.53B | -4.95%6.68B |
-Long term capital lease obligation | ---- | 6.42%846M | 6.42%846M | 29.94%842M | 21.98%827M | 25.15%846M | 15.05%795M | 15.05%795M | 3.51%648M | 9.71%678M |
Non current deferred liabilities | ---- | -5.94%1.98B | -5.94%1.98B | -3.48%1.91B | -3.37%1.92B | -1.71%1.95B | 0.53%2.11B | 0.53%2.11B | -7.77%1.98B | -8.64%1.99B |
Employee benefits | -63.23%399M | 4.09%1.12B | 4.09%1.12B | -14.96%1.09B | -18.02%1.07B | -17.55%1.09B | -19.11%1.08B | -19.11%1.08B | -20.46%1.28B | -19.36%1.3B |
Derivative product liabilities | ---- | 82.35%31M | 82.35%31M | -72.69%65M | -64.94%54M | -49.41%43M | -65.31%17M | -65.31%17M | 720.69%238M | 136.92%154M |
Other non current liabilities | 250.87%4.44B | -17.45%1.13B | -17.45%1.13B | -16.08%1.13B | -13.46%1.22B | -24.18%1.26B | -17.02%1.37B | -17.02%1.37B | -14.84%1.34B | -8.71%1.4B |
Total non current liabilities | 0.35%11.88B | 2.19%12.31B | 2.19%12.31B | 1.91%12.25B | 2.61%12.52B | -5.77%11.84B | -5.89%12.05B | -5.89%12.05B | -7.64%12.02B | -6.40%12.21B |
Total liabilities | -3.35%16.06B | -3.44%16.63B | -3.44%16.63B | -3.80%16.53B | -4.52%16.94B | -5.75%16.62B | -2.19%17.22B | -2.19%17.22B | -0.95%17.19B | 0.41%17.74B |
Shareholders'equity | ||||||||||
Share capital | 0.66%917M | 0.66%916M | 0.66%916M | 0.55%915M | 0.55%915M | 0.33%911M | 0.33%910M | 0.33%910M | 0.33%910M | 0.33%910M |
-common stock | 0.66%917M | 0.66%916M | 0.66%916M | 0.55%915M | 0.55%915M | 0.33%911M | 0.33%910M | 0.33%910M | 0.33%910M | 0.33%910M |
Retained earnings | -2.12%16.36B | -2.31%16.39B | -2.31%16.39B | -2.18%16.67B | -1.95%16.51B | -0.14%16.71B | 2.37%16.78B | 2.37%16.78B | 5.80%17.04B | 6.98%16.84B |
Paid-in capital | 1.50%17B | 1.48%16.93B | 1.48%16.93B | 1.37%16.88B | 1.37%16.82B | 1.30%16.75B | 1.26%16.68B | 1.26%16.68B | 1.53%16.65B | 1.46%16.59B |
Less: Treasury stock | 0.60%20.67B | 0.51%20.64B | 0.51%20.64B | 0.51%20.63B | 0.59%20.63B | 0.63%20.55B | 1.33%20.53B | 1.33%20.53B | 2.58%20.53B | 2.62%20.51B |
Gains losses not affecting retained earnings | -25.20%-2.38B | -11.91%-2.05B | -11.91%-2.05B | 13.94%-2.4B | -5.01%-2.2B | -39.28%-1.9B | -55.74%-1.83B | -55.74%-1.83B | -121.68%-2.79B | -99.05%-2.09B |
Total stockholders'equity | -5.86%11.23B | -3.81%11.55B | -3.81%11.55B | 1.29%11.43B | -2.74%11.41B | -3.79%11.93B | -2.64%12.01B | -2.64%12.01B | -7.09%11.28B | -1.89%11.73B |
Noncontrolling interests | 18.09%333M | 18.73%317M | 18.73%317M | 18.94%314M | 20.16%298M | 20.51%282M | 25.94%267M | 25.94%267M | 25.71%264M | 36.26%248M |
Total equity | -5.31%11.56B | -3.32%11.87B | -3.32%11.87B | 1.70%11.74B | -2.27%11.71B | -3.34%12.21B | -2.15%12.28B | -2.15%12.28B | -6.53%11.55B | -1.32%11.98B |
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