(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 | -31.52%1.44B | -32.10%1.69B | -32.10%1.69B | -15.35%2.02B | 3.10%2.23B | 53.28%2.1B | -8.37%2.49B | -8.37%2.49B | -1.45%2.38B | -11.15%2.16B |
-Cash and cash equivalents | -31.52%1.44B | -32.10%1.69B | -32.10%1.69B | -15.35%2.02B | 3.10%2.23B | 53.28%2.1B | -8.37%2.49B | -8.37%2.49B | -1.45%2.38B | -11.15%2.16B |
Receivables | ---- | 14.46%1.33B | 14.46%1.33B | 6.18%1.46B | -27.52%1.02B | -20.80%1.21B | -4.05%1.16B | -4.05%1.16B | 25.69%1.38B | 40.32%1.41B |
-Accounts receivable | ---- | 14.46%1.33B | 14.46%1.33B | 6.18%1.46B | -27.52%1.02B | -20.80%1.21B | -4.05%1.16B | -4.05%1.16B | 25.69%1.38B | 40.32%1.41B |
Inventory | ---- | 40.09%304M | 40.09%304M | 19.78%333M | -12.30%278M | -5.76%229M | -2.69%217M | -2.69%217M | 6.11%278M | 31.54%317M |
Other current assets | 731.18%2.19B | 63.64%108M | 63.64%108M | 22.09%105M | 108.05%181M | 103.88%263M | -66.83%66M | -66.83%66M | -26.50%86M | 27.94%87M |
Total current assets | -4.61%3.62B | -12.74%3.43B | -12.74%3.43B | -5.02%3.92B | -6.68%3.7B | 16.32%3.8B | -9.55%3.93B | -9.55%3.93B | 5.94%4.12B | 0.00%3.97B |
Non current assets | ||||||||||
Net PPE | 15.64%18.59B | 15.61%18.26B | 15.61%18.26B | 8.49%17.02B | 6.32%16.37B | 7.37%16.08B | 7.60%15.79B | 7.60%15.79B | 8.40%15.68B | 8.57%15.4B |
-Gross PPE | -45.23%18.59B | 12.95%37.6B | 12.95%37.6B | 8.71%35.82B | 5.22%34.71B | 5.19%33.94B | 5.10%33.29B | 5.10%33.29B | 6.03%32.95B | 8.25%32.98B |
-Accumulated depreciation | ---- | -10.55%-19.34B | -10.55%-19.34B | -8.91%-18.8B | -4.25%-18.33B | -3.30%-17.86B | -2.93%-17.49B | -2.93%-17.49B | -3.96%-17.26B | -7.98%-17.58B |
Goodwill and other intangible assets | ---- | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M |
-Goodwill | ---- | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M | 0.00%360M |
Non current deferred assets | ---- | 140.60%320M | 140.60%320M | 109.35%291M | 45.58%214M | 101.54%131M | 87.32%133M | 87.32%133M | 434.62%139M | 600.00%147M |
Defined pension benefit | ---- | 5.71%685M | 5.71%685M | 8.27%668M | 10.12%664M | 60.92%663M | 58.44%648M | 58.44%648M | --617M | --603M |
Other non current assets | 175.38%2.51B | 14.84%952M | 14.84%952M | 32.08%951M | 30.53%915M | 25.86%910M | 27.34%829M | 27.34%829M | -3.23%720M | 11.09%701M |
Total non current assets | 16.30%21.1B | 15.84%20.58B | 15.84%20.58B | 10.07%19.29B | 7.64%18.53B | 9.72%18.14B | 9.86%17.76B | 9.86%17.76B | 12.32%17.52B | 13.25%17.21B |
Total assets | 12.68%24.72B | 10.66%24.01B | 10.66%24.01B | 7.20%23.2B | 4.96%22.23B | 10.81%21.94B | 5.75%21.7B | 5.75%21.7B | 11.05%21.64B | 10.51%21.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 46.69%487M | 46.69%487M | 9.63%535M | -16.20%419M | -8.62%403M | -55.61%332M | -55.61%332M | -14.24%488M | 12.11%500M |
-accounts payable | ---- | 41.05%402M | 41.05%402M | 32.71%426M | -2.51%350M | 10.26%344M | 29.55%285M | 29.55%285M | 52.86%321M | 101.69%359M |
-Total tax payable | ---- | 80.85%85M | 80.85%85M | -34.73%109M | -51.06%69M | -54.26%59M | -91.10%47M | -91.10%47M | -53.48%167M | -47.39%141M |
Current accrued expenses | ---- | 16.52%1.75B | 16.52%1.75B | 12.94%1.58B | -0.69%1.44B | -3.73%1.42B | 7.14%1.5B | 7.14%1.5B | 8.62%1.4B | 37.03%1.45B |
Current provisions | ---- | -22.71%160M | -22.71%160M | 8.84%234M | 3.88%241M | -13.73%176M | 11.89%207M | 11.89%207M | 11.40%215M | 11.00%232M |
Current debt and capital lease obligation | 180.58%679M | 204.02%681M | 204.02%681M | 319.01%507M | 101.75%230M | 114.16%242M | -63.04%224M | -63.04%224M | -79.90%121M | -81.03%114M |
-Current debt | 6,180.00%314M | 10,266.67%311M | 10,266.67%311M | --307M | --8M | -77.27%5M | -99.42%3M | -99.42%3M | ---- | ---- |
-Current capital lease obligation | 54.01%365M | 67.42%370M | 67.42%370M | 65.29%200M | 94.74%222M | 160.44%237M | 148.31%221M | 148.31%221M | 37.50%121M | 26.67%114M |
Other current liabilities | --2.27B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 27.86%2.95B | 36.48%3.27B | 36.48%3.27B | 29.58%3B | 2.04%2.4B | 0.22%2.31B | -21.80%2.4B | -21.80%2.4B | -15.90%2.31B | -6.81%2.36B |
Non current liabilities | ||||||||||
Long term provisions | ---- | 14.70%1.19B | 14.70%1.19B | 4.80%1.11B | -6.61%960M | 1.35%1.05B | 2.89%1.03B | 2.89%1.03B | 26.73%1.06B | 41.21%1.03B |
Long term debt and capital lease obligation | -0.16%8.96B | -0.10%8.92B | -0.10%8.92B | -1.71%8.8B | 0.61%9.03B | 5.50%8.98B | 4.58%8.93B | 4.58%8.93B | 3.96%8.95B | 7.62%8.98B |
-Long term debt | 0.39%8.42B | 0.29%8.3B | 0.29%8.3B | -0.75%8.24B | 1.52%8.46B | 5.65%8.38B | 4.24%8.28B | 4.24%8.28B | 3.88%8.3B | 8.04%8.33B |
-Long term capital lease obligation | -7.89%549M | -5.09%615M | -5.09%615M | -14.09%555M | -11.13%575M | 3.47%596M | 9.09%648M | 9.09%648M | 5.04%646M | 2.54%647M |
Non current deferred liabilities | ---- | 45.45%608M | 45.45%608M | -8.77%551M | -8.64%497M | 9.13%454M | 9.14%418M | 9.14%418M | 74.57%604M | 71.07%544M |
Other non current liabilities | 432.32%2.27B | -0.24%424M | -0.24%424M | -14.56%446M | -15.89%434M | -11.96%427M | -15.34%425M | -15.34%425M | -24.68%522M | -28.13%516M |
Total non current liabilities | 3.01%11.24B | 3.07%11.14B | 3.07%11.14B | -2.07%10.91B | -1.28%10.93B | 4.42%10.91B | 3.63%10.8B | 3.63%10.8B | 6.22%11.14B | 9.50%11.07B |
Total liabilities | 7.35%14.19B | 9.14%14.41B | 9.14%14.41B | 3.37%13.9B | -0.70%13.33B | 3.66%13.22B | -2.15%13.2B | -2.15%13.2B | 1.62%13.45B | 6.24%13.42B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.33%307M | 0.33%307M | -0.32%307M | -0.97%307M | -1.29%307M | -1.29%306M | -1.29%306M | -0.65%308M | 0.00%310M |
-common stock | ---- | 0.33%307M | 0.33%307M | -0.32%307M | -0.97%307M | -1.29%307M | -1.29%306M | -1.29%306M | -0.65%308M | 0.00%310M |
Retained earnings | ---- | 57.26%2.32B | 57.26%2.32B | 50.59%2.04B | 55.35%1.67B | 147.94%1.69B | 288.92%1.47B | 288.92%1.47B | 605.21%1.35B | 593.55%1.08B |
Paid-in capital | ---- | 4.66%6.5B | 4.66%6.5B | 4.01%6.48B | 3.30%6.44B | 2.81%6.25B | 3.14%6.21B | 3.14%6.21B | 5.49%6.23B | 6.43%6.24B |
Gains losses not affecting retained earnings | -17.54%-134M | -2.29%-134M | -2.29%-134M | 41.82%-192M | 69.69%-147M | 85.12%-114M | 67.73%-131M | 67.73%-131M | 58.54%-330M | 41.99%-485M |
Other equity interest | --10B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 21.33%9.87B | 14.40%8.99B | 14.40%8.99B | 14.18%8.63B | 15.92%8.27B | 28.93%8.13B | 24.68%7.86B | 24.68%7.86B | 34.77%7.56B | 30.03%7.14B |
Noncontrolling interests | 12.76%663M | -3.90%616M | -3.90%616M | 5.20%668M | 1.29%630M | -20.54%588M | -11.71%641M | -11.71%641M | -1.85%635M | -40.42%622M |
Total equity | 20.75%10.53B | 13.02%9.6B | 13.02%9.6B | 13.49%9.3B | 14.75%8.9B | 23.74%8.72B | 20.92%8.5B | 20.92%8.5B | 30.98%8.19B | 18.77%7.76B |
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