(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 | -17.43%540M | -17.43%540M | -3.69%496M | -17.43%502M | -23.79%615M | -37.18%654M | -37.18%654M | 1.98%515M | 19.22%608M | 19.91%807M |
-Cash and cash equivalents | -17.43%540M | -17.43%540M | -3.69%496M | -17.43%502M | -23.79%615M | -37.18%654M | -37.18%654M | 1.98%515M | 19.22%608M | 19.91%807M |
Receivables | -9.71%753M | -9.71%753M | -17.63%827M | -33.15%861M | -46.01%887M | -38.13%834M | -38.13%834M | -18.97%1B | 14.80%1.29B | 60.76%1.64B |
-Accounts receivable | -9.71%753M | -9.71%753M | -17.63%827M | -33.15%861M | -32.29%887M | -17.83%834M | -17.83%834M | -18.97%1B | 14.80%1.29B | 28.18%1.31B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --333M |
Inventory | -12.86%867M | -12.86%867M | -12.79%941M | -27.77%1.01B | -24.17%1.05B | -4.14%995M | -4.14%995M | -8.09%1.08B | 17.44%1.4B | 37.38%1.38B |
Other current assets | -18.95%154M | -18.95%154M | 13.04%130M | 3.57%145M | -3.85%150M | 22.58%190M | 22.58%190M | -41.33%115M | -33.01%140M | -31.58%156M |
Total current assets | -26.42%2.31B | -26.42%2.31B | -25.09%2.39B | -26.68%2.52B | -32.30%2.7B | -19.93%3.15B | -19.93%3.15B | 2.63%3.2B | 13.28%3.44B | 36.16%3.99B |
Non current assets | ||||||||||
Net PPE | -0.33%2.74B | -0.33%2.74B | 0.94%2.67B | -6.01%2.72B | -7.07%2.73B | -2.58%2.75B | -2.58%2.75B | -10.51%2.65B | -2.82%2.89B | -0.17%2.94B |
-Gross PPE | 3.86%6.65B | 3.86%6.65B | 0.94%2.67B | -6.01%2.72B | -7.07%2.73B | 0.45%6.4B | 0.45%6.4B | -10.51%2.65B | -2.82%2.89B | -0.17%2.94B |
-Accumulated depreciation | -7.01%-3.91B | -7.01%-3.91B | ---- | ---- | ---- | -2.87%-3.65B | -2.87%-3.65B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.28%1.03B | -3.28%1.03B | -3.27%1.03B | -4.29%1.05B | -4.86%1.06B | -4.74%1.07B | -4.74%1.07B | -6.64%1.07B | -5.44%1.1B | -4.31%1.11B |
-Goodwill | 0.47%644M | 0.47%644M | 0.47%639M | -0.77%643M | -1.23%642M | -1.38%641M | -1.38%641M | -14.17%636M | -12.90%648M | -12.04%650M |
-Other intangible assets | -8.94%387M | -8.94%387M | -8.78%395M | -9.38%406M | -9.98%415M | -9.38%425M | -9.38%425M | 7.18%433M | 7.95%448M | 9.24%461M |
Investments and advances | 3.06%438M | 3.06%438M | 4.65%450M | -1.39%425M | -9.07%441M | -9.57%425M | -9.57%425M | -7.73%430M | -0.46%431M | 18.00%485M |
Non current deferred assets | -23.81%112M | -23.81%112M | -24.55%126M | -34.69%128M | -33.33%136M | -18.33%147M | -18.33%147M | -40.57%167M | -31.23%196M | -27.66%204M |
Other non current assets | -10.93%611M | -10.93%611M | 11.24%693M | 6.59%712M | 3.42%696M | -21.24%686M | -21.24%686M | 2.98%623M | 8.09%668M | 17.86%673M |
Total non current assets | -2.78%4.93B | -2.78%4.93B | 0.79%4.98B | -4.75%5.03B | -6.48%5.06B | -7.12%5.08B | -7.12%5.08B | -9.51%4.94B | -3.44%5.28B | 0.80%5.41B |
Total assets | -11.82%7.25B | -11.82%7.25B | -9.38%7.37B | -13.39%7.55B | -17.43%7.76B | -12.48%8.22B | -12.48%8.22B | -5.10%8.13B | 2.53%8.72B | 13.28%9.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.18%835M | -22.18%835M | -19.15%726M | -33.95%745M | -34.83%857M | -28.37%1.07B | -28.37%1.07B | -8.83%898M | 8.36%1.13B | 37.99%1.32B |
-accounts payable | -25.18%719M | -25.18%719M | -19.15%726M | -33.95%745M | -34.83%857M | -13.73%961M | -13.73%961M | -8.83%898M | 8.36%1.13B | 37.99%1.32B |
-Total tax payable | 3.57%116M | 3.57%116M | ---- | ---- | ---- | -39.13%112M | -39.13%112M | ---- | ---- | ---- |
Current accrued expenses | -11.99%279M | -11.99%279M | -1.78%386M | -12.21%374M | -47.95%381M | -3.65%317M | -3.65%317M | -30.93%393M | -11.25%426M | 44.95%732M |
Current debt and capital lease obligation | -50.43%58M | -50.43%58M | 156.45%159M | -16.18%57M | -16.90%59M | 91.80%117M | 91.80%117M | -11.43%62M | -26.88%68M | -33.02%71M |
-Current debt | -81.82%12M | -81.82%12M | 841.67%113M | -15.38%11M | -47.62%11M | 450.00%66M | 450.00%66M | -25.00%12M | -70.45%13M | -63.16%21M |
-Current capital lease obligation | -9.80%46M | -9.80%46M | -8.00%46M | -16.36%46M | -4.00%48M | 4.08%51M | 4.08%51M | -7.41%50M | 12.24%55M | 2.04%50M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 19.02%194M | 19.02%194M | --242M | ---- | ---- |
Current liabilities | -31.10%1.17B | -31.10%1.17B | -20.31%1.27B | -27.50%1.18B | -38.76%1.3B | -17.06%1.7B | -17.06%1.7B | -1.79%1.6B | 0.50%1.62B | 35.42%2.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.15%2.01B | 0.15%2.01B | 1.11%1.82B | 0.91%1.9B | -2.33%1.84B | 6.53%2.01B | 6.53%2.01B | -7.59%1.8B | -1.93%1.88B | -1.26%1.89B |
-Long term debt | 0.30%1.68B | 0.30%1.68B | 1.15%1.49B | 3.58%1.56B | -1.31%1.51B | 8.65%1.67B | 8.65%1.67B | -5.81%1.48B | -0.85%1.51B | 1.26%1.53B |
-Long term capital lease obligation | -0.60%334M | -0.60%334M | 0.92%329M | -10.00%333M | -6.70%334M | -2.89%336M | -2.89%336M | -14.88%326M | -6.09%370M | -10.72%358M |
Non current deferred liabilities | -2.80%243M | -2.80%243M | 2.41%255M | 10.45%243M | 33.71%238M | 55.28%250M | 55.28%250M | 23.88%249M | -0.90%220M | -17.59%178M |
Employee benefits | -2.66%256M | -2.66%256M | ---- | ---- | ---- | -37.23%263M | -37.23%263M | ---- | ---- | ---- |
Other non current liabilities | -44.03%89M | -44.03%89M | -26.89%367M | -39.54%393M | -41.83%395M | -4.79%159M | -4.79%159M | -40.24%502M | -25.29%650M | -22.40%679M |
Total non current liabilities | -3.02%2.6B | -3.02%2.6B | -4.27%2.44B | -7.90%2.53B | -9.77%2.48B | -3.70%2.68B | -3.70%2.68B | -14.64%2.55B | -8.61%2.75B | -8.59%2.74B |
Total liabilities | -13.93%3.77B | -13.93%3.77B | -10.44%3.72B | -15.17%3.71B | -22.40%3.77B | -9.37%4.38B | -9.37%4.38B | -10.12%4.15B | -5.43%4.37B | 6.48%4.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | -3.07%2.62B | -3.07%2.62B | -3.53%2.74B | 0.11%2.78B | 8.05%2.8B | 11.09%2.71B | 11.09%2.71B | 50.77%2.84B | 62.08%2.78B | 61.88%2.6B |
Paid-in capital | 1.11%4.2B | 1.11%4.2B | 1.11%4.2B | 0.99%4.2B | 1.04%4.2B | 1.32%4.16B | 1.32%4.16B | 1.44%4.16B | 1.49%4.15B | 1.64%4.15B |
Less: Treasury stock | 18.22%2.29B | 18.22%2.29B | 32.80%2.24B | 48.85%2.14B | 78.15%2.04B | 107.39%1.94B | 107.39%1.94B | 102.40%1.69B | 96.31%1.44B | 56.50%1.14B |
Gains losses not affecting retained earnings | 1.81%-1.25B | 1.81%-1.25B | 18.17%-1.23B | 10.44%-1.18B | 5.85%-1.14B | -5.40%-1.27B | -5.40%-1.27B | -11.88%-1.5B | 0.46%-1.31B | 10.67%-1.21B |
Other equity interest | -17.14%-41M | -17.14%-41M | -27.03%-47M | -29.27%-53M | -18.37%-58M | -40.00%-35M | -40.00%-35M | -23.33%-37M | -20.59%-41M | -28.95%-49M |
Total stockholders'equity | -10.29%3.25B | -10.29%3.25B | -9.14%3.43B | -12.83%3.62B | -13.35%3.76B | -17.22%3.62B | -17.22%3.62B | -0.13%3.77B | 11.27%4.15B | 21.89%4.34B |
Noncontrolling interests | 5.09%227M | 5.09%227M | 7.14%225M | 13.24%231M | 15.23%227M | 19.34%216M | 19.34%216M | 20.00%210M | 29.11%204M | 15.20%197M |
Total equity | -9.43%3.48B | -9.43%3.48B | -8.28%3.65B | -11.61%3.85B | -12.11%3.99B | -15.77%3.84B | -15.77%3.84B | 0.76%3.98B | 11.99%4.35B | 21.59%4.54B |
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