(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 | 103.08%660M | 103.08%660M | 90.79%601M | 96.56%515M | 26.65%461M | 34.85%325M | 34.85%325M | -3.96%315M | -52.10%262M | -35.23%364M |
-Cash and cash equivalents | 103.08%660M | 103.08%660M | 90.79%601M | 96.56%515M | 26.65%461M | 34.85%325M | 34.85%325M | -3.96%315M | -52.10%262M | -35.23%364M |
Receivables | 2.77%2.19B | 2.77%2.19B | 13.25%2.44B | 15.20%2.42B | 14.64%2.29B | 21.61%2.13B | 21.61%2.13B | 23.88%2.16B | 28.46%2.1B | 26.97%2B |
-Accounts receivable | 2.77%2.19B | 2.77%2.19B | 13.25%2.44B | 15.20%2.42B | 14.64%2.29B | 21.61%2.13B | 21.61%2.13B | 23.88%2.16B | 28.46%2.1B | 26.97%2B |
Inventory | 0.58%2.27B | 0.58%2.27B | 6.04%2.2B | 11.71%2.22B | 16.74%2.25B | 20.48%2.25B | 20.48%2.25B | 15.96%2.07B | 16.58%1.99B | 15.16%1.93B |
Other current assets | -41.35%156M | -41.35%156M | 20.42%171M | 15.43%187M | 26.21%183M | 82.19%266M | 82.19%266M | -4.70%142M | -4.14%162M | 19.83%145M |
Total current assets | 5.97%5.27B | 5.97%5.27B | 15.49%5.41B | 18.39%5.34B | 16.92%5.19B | 24.08%4.98B | 24.08%4.98B | 17.00%4.69B | 11.24%4.51B | 12.84%4.44B |
Non current assets | ||||||||||
Net PPE | 14.17%2.09B | 14.17%2.09B | 10.57%1.96B | 7.77%1.91B | 3.29%1.85B | 0.61%1.83B | 0.61%1.83B | 23.79%1.77B | 23.61%1.78B | 24.57%1.8B |
-Gross PPE | 8.85%4.15B | 8.85%4.15B | 7.15%3.99B | 5.79%3.93B | 3.19%3.85B | 2.42%3.81B | 2.42%3.81B | 11.44%3.72B | 11.26%3.72B | 3.41%3.73B |
-Accumulated depreciation | -3.94%-2.06B | -3.94%-2.06B | -4.05%-2.03B | -3.97%-2.02B | -3.11%-1.99B | -4.15%-1.98B | -4.15%-1.98B | -2.20%-1.95B | -1.94%-1.94B | 10.68%-1.93B |
Goodwill and other intangible assets | 0.17%604M | 0.17%604M | 2.91%602M | 0.67%605M | -1.47%604M | -3.05%603M | -3.05%603M | -5.65%585M | -3.38%601M | 0.16%613M |
-Goodwill | -0.27%370M | -0.27%370M | 0.28%364M | -1.60%368M | -3.65%370M | -3.39%371M | -3.39%371M | -6.20%363M | -4.10%374M | -1.03%384M |
-Other intangible assets | 0.86%234M | 0.86%234M | 7.21%238M | 4.41%237M | 2.18%234M | -2.52%232M | -2.52%232M | -4.72%222M | -2.16%227M | 2.23%229M |
Other non current assets | 1.11%182M | 1.11%182M | 5.59%170M | 6.25%170M | 21.23%177M | 26.76%180M | 26.76%180M | -52.08%161M | -53.89%160M | -57.80%146M |
Total non current assets | 10.03%2.87B | 10.03%2.87B | 8.47%2.73B | 5.99%2.69B | 3.17%2.64B | 1.16%2.61B | 1.16%2.61B | 5.45%2.52B | 5.45%2.54B | 6.46%2.55B |
Total assets | 7.37%8.15B | 7.37%8.15B | 13.04%8.14B | 13.93%8.03B | 11.90%7.83B | 15.11%7.59B | 15.11%7.59B | 12.69%7.2B | 9.08%7.05B | 10.42%6.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.83%1B | -8.83%1B | 2.63%1.09B | 9.87%1.19B | 8.06%1.22B | 28.84%1.1B | 28.84%1.1B | 11.31%1.06B | 10.27%1.08B | 15.79%1.13B |
-accounts payable | -8.88%954M | -8.88%954M | 2.79%1.07B | 9.87%1.16B | 3.47%1.07B | 28.31%1.05B | 28.31%1.05B | 11.25%1.04B | 10.48%1.05B | 17.02%1.04B |
-Total tax payable | -7.69%48M | -7.69%48M | -4.00%24M | 10.00%33M | 60.44%146M | 40.54%52M | 40.54%52M | 13.64%25M | 3.45%30M | 3.41%91M |
Current accrued expenses | -16.24%397M | -16.24%397M | 21.39%403M | 23.08%368M | 14.81%372M | 63.45%474M | 63.45%474M | -1.19%332M | -6.85%299M | -1.82%324M |
Current debt and capital lease obligation | 1.94%105M | 1.94%105M | 28.92%107M | 25.88%107M | 52.24%102M | 56.06%103M | 56.06%103M | --83M | --85M | 857.14%67M |
-Current debt | -2.86%34M | -2.86%34M | 112.50%34M | 94.12%33M | --37M | --35M | --35M | --16M | --17M | ---- |
-Current capital lease obligation | 4.41%71M | 4.41%71M | 8.96%73M | 8.82%74M | -2.99%65M | 3.03%68M | 3.03%68M | --67M | --68M | --67M |
Current liabilities | -8.91%1.83B | -8.91%1.83B | 6.33%1.9B | 9.71%1.92B | 10.45%1.92B | 31.54%2.01B | 31.54%2.01B | 15.16%1.79B | 10.13%1.75B | 13.78%1.74B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.73%2.65B | 1.73%2.65B | 0.85%2.62B | 2.28%2.65B | -0.87%2.62B | -3.49%2.6B | -3.49%2.6B | 9.57%2.6B | 9.09%2.59B | 11.29%2.64B |
-Long term debt | -0.79%2.27B | -0.79%2.27B | -1.48%2.26B | -1.47%2.28B | -2.57%2.28B | -3.30%2.28B | -3.30%2.28B | -3.29%2.29B | -2.78%2.31B | -1.47%2.34B |
-Long term capital lease obligation | 19.81%381M | 19.81%381M | 18.36%361M | 32.98%375M | 12.21%340M | -4.79%318M | -4.79%318M | --305M | --282M | --303M |
Non current deferred liabilities | -14.05%104M | -14.05%104M | 0.00%135M | 0.00%131M | 2.38%129M | 0.00%121M | 0.00%121M | 53.41%135M | 48.86%131M | 44.83%126M |
Other non current liabilities | 3.33%124M | 3.33%124M | -13.33%104M | -8.04%103M | -4.39%109M | 37.93%120M | 37.93%120M | -54.37%120M | -58.36%112M | -56.49%114M |
Total non current liabilities | 1.13%2.88B | 1.13%2.88B | 0.21%2.86B | 1.76%2.88B | -0.87%2.86B | -2.10%2.84B | -2.10%2.84B | 4.81%2.85B | 3.73%2.83B | 5.84%2.88B |
Total liabilities | -3.03%4.71B | -3.03%4.71B | 2.57%4.76B | 4.80%4.8B | 3.40%4.78B | 9.50%4.85B | 9.50%4.85B | 8.57%4.64B | 6.09%4.58B | 8.70%4.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
-common stock | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.66%12.16B | 13.66%12.16B | 14.01%11.86B | 14.02%11.48B | 13.48%11.1B | 12.63%10.7B | 12.63%10.7B | 11.84%10.4B | 10.75%10.07B | 9.32%9.78B |
Paid-in capital | 3.44%1.36B | 3.44%1.36B | 3.39%1.34B | 3.42%1.33B | 3.44%1.32B | 3.15%1.31B | 3.15%1.31B | 3.51%1.3B | 3.21%1.29B | 2.56%1.28B |
Less: Treasury stock | 8.89%10.29B | 8.89%10.29B | 7.86%9.95B | 7.76%9.74B | 7.19%9.57B | 6.66%9.45B | 6.66%9.45B | 6.13%9.22B | 7.02%9.04B | 6.86%8.93B |
Gains losses not affecting retained earnings | 4.44%-172M | 4.44%-172M | 2.67%-219M | -11.52%-184M | -61.47%-176M | -87.50%-180M | -87.50%-180M | -139.36%-225M | -122.97%-165M | -34.57%-109M |
Total stockholders'equity | 27.66%3.12B | 27.66%3.12B | 33.88%3.09B | 33.35%2.94B | 31.43%2.74B | 30.20%2.44B | 30.20%2.44B | 26.33%2.31B | 17.83%2.2B | 14.59%2.08B |
Noncontrolling interests | 10.51%326M | 10.51%326M | 14.96%292M | 10.61%292M | 7.27%310M | 3.15%295M | 3.15%295M | -12.41%254M | -3.30%264M | 9.47%289M |
Total equity | 25.81%3.44B | 25.81%3.44B | 32.01%3.38B | 30.91%3.23B | 28.48%3.05B | 26.62%2.74B | 26.62%2.74B | 21.02%2.56B | 15.13%2.47B | 13.94%2.37B |
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