(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 | 99.74%393.79M | 99.74%393.79M | 142.50%342.67M | 44.30%220.48M | 28.78%198.8M | 2.17%197.15M | 2.17%197.15M | -11.99%141.31M | -19.95%152.8M | -36.24%154.37M |
-Cash and cash equivalents | 99.74%393.79M | 99.74%393.79M | 142.50%342.67M | 44.30%220.48M | 28.78%198.8M | 2.17%197.15M | 2.17%197.15M | -11.99%141.31M | -19.95%152.8M | -36.24%154.37M |
Receivables | -0.50%538.83M | -0.50%538.83M | 16.09%537.64M | 10.02%570.29M | 11.09%573.47M | 26.21%541.53M | 26.21%541.53M | 4.53%463.11M | 13.32%518.37M | 19.68%516.23M |
-Accounts receivable | -0.50%538.83M | -0.50%538.83M | 16.09%537.64M | 10.02%570.29M | 11.09%573.47M | 26.21%541.53M | 26.21%541.53M | 4.53%463.11M | 13.32%518.37M | 19.68%516.23M |
Inventory | -15.42%562.86M | -15.42%562.86M | -3.17%612.34M | 5.53%674.75M | 10.81%664.6M | 23.25%665.45M | 23.25%665.45M | 20.58%632.38M | 33.85%639.39M | 44.21%599.78M |
Other current assets | 28.62%197.63M | 28.62%197.63M | 13.27%179.65M | 16.82%180.65M | 10.27%173.62M | 20.38%153.66M | 20.38%153.66M | 46.98%158.61M | 38.17%154.64M | 47.27%157.45M |
Total current assets | 8.69%1.69B | 8.69%1.69B | 19.84%1.67B | 12.35%1.65B | 12.79%1.61B | 20.80%1.56B | 20.80%1.56B | 12.90%1.4B | 18.36%1.47B | 19.36%1.43B |
Non current assets | ||||||||||
Net PPE | 5.59%575.32M | 5.59%575.32M | 15.49%565.88M | 11.94%563.18M | 8.11%553.41M | 6.47%544.87M | 6.47%544.87M | -5.79%489.96M | -2.06%503.09M | 2.28%511.87M |
-Gross PPE | 1.18%1.45B | 1.18%1.45B | 9.75%1.49B | 8.24%1.49B | 5.45%1.47B | 4.03%1.44B | 4.03%1.44B | -3.25%1.35B | -1.93%1.38B | 1.02%1.39B |
-Accumulated depreciation | 1.52%-876.99M | 1.52%-876.99M | -6.49%-920.05M | -6.11%-929.89M | -3.90%-911.96M | -2.59%-890.54M | -2.59%-890.54M | 1.75%-863.98M | 1.85%-876.35M | -0.30%-877.71M |
Goodwill and other intangible assets | 1.52%881.12M | 1.52%881.12M | 61.75%686.63M | 60.43%692.46M | 55.42%679.39M | 49.76%867.96M | 49.76%867.96M | -2.65%424.51M | 4.56%431.62M | 30.80%437.14M |
-Goodwill | 4.39%694.45M | 4.39%694.45M | 61.75%686.63M | 60.43%692.46M | 55.42%679.39M | 54.65%665.26M | 54.65%665.26M | -2.65%424.51M | 4.56%431.62M | 30.80%437.14M |
-Other intangible assets | -7.91%186.67M | -7.91%186.67M | ---- | ---- | ---- | 35.69%202.71M | 35.69%202.71M | ---- | ---- | ---- |
Non current deferred assets | 98.04%45.18M | 98.04%45.18M | ---- | ---- | ---- | 24.53%22.81M | 24.53%22.81M | ---- | ---- | ---- |
Other non current assets | -2.42%182.58M | -2.42%182.58M | 17.25%401.1M | 19.73%409.37M | 14.02%409.92M | -3.10%187.11M | -3.10%187.11M | -9.19%342.1M | -1.83%341.91M | 8.67%359.5M |
Total non current assets | 3.79%1.68B | 3.79%1.68B | 31.60%1.65B | 30.42%1.67B | 25.54%1.64B | 24.57%1.62B | 24.57%1.62B | -5.72%1.26B | 0.14%1.28B | 12.27%1.31B |
Total assets | 6.19%3.38B | 6.19%3.38B | 25.41%3.33B | 20.77%3.31B | 18.89%3.25B | 22.69%3.18B | 22.69%3.18B | 3.24%2.65B | 9.12%2.74B | 15.86%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.93%365.89M | -5.93%365.89M | -0.43%328.46M | -1.74%358.16M | -2.21%361.24M | 7.11%388.96M | 7.11%388.96M | 6.69%329.89M | 14.70%364.5M | 25.62%369.42M |
-accounts payable | -7.57%325.44M | -7.57%325.44M | -0.43%328.46M | -1.74%358.16M | -2.21%361.24M | 6.62%352.08M | 6.62%352.08M | 6.69%329.89M | 14.70%364.5M | 25.62%369.42M |
-Dividends payable | 9.69%40.45M | 9.69%40.45M | ---- | ---- | ---- | 12.02%36.88M | 12.02%36.88M | ---- | ---- | ---- |
Current debt and capital lease obligation | -97.39%2.44M | -97.39%2.44M | -88.74%7.7M | -91.71%10.41M | -67.23%49.34M | 77.29%93.48M | 77.29%93.48M | 65.14%68.38M | 1,102.28%125.46M | 4,074.11%150.56M |
-Current debt | -97.39%2.44M | -97.39%2.44M | -88.74%7.7M | -91.71%10.41M | -67.23%49.34M | 77.29%93.48M | 77.29%93.48M | 65.14%68.38M | 1,102.28%125.46M | 4,074.11%150.56M |
Other current liabilities | 4.91%273.91M | 4.91%273.91M | 11.09%264.87M | 5.03%283.02M | 6.03%315.84M | 12.80%261.09M | 12.80%261.09M | -0.11%238.43M | 10.80%269.48M | 32.97%297.88M |
Current liabilities | -11.52%754.61M | -11.52%754.61M | -1.49%808.14M | -10.28%810.76M | -9.89%835.94M | 12.83%852.9M | 12.83%852.9M | 10.05%820.33M | 29.84%903.68M | 50.97%927.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.69%1.1B | -0.69%1.1B | 55.06%1.1B | 54.84%1.1B | 55.33%1.11B | 54.85%1.11B | 54.85%1.11B | -0.91%711.25M | -0.73%712.91M | -0.04%715.03M |
-Long term debt | -0.69%1.1B | -0.69%1.1B | 55.06%1.1B | 54.84%1.1B | 55.33%1.11B | 54.85%1.11B | 54.85%1.11B | -0.91%711.25M | -0.73%712.91M | -0.04%715.03M |
Non current deferred liabilities | -22.77%13.15M | -22.77%13.15M | ---- | ---- | ---- | -69.99%17.02M | -69.99%17.02M | ---- | ---- | ---- |
Other non current liabilities | 19.09%197.92M | 19.09%197.92M | -3.49%189.31M | -8.07%195.1M | -21.34%181.4M | -16.36%166.19M | -16.36%166.19M | -20.81%196.16M | -11.18%212.24M | 0.90%230.6M |
Total non current liabilities | 1.56%1.31B | 1.56%1.31B | 42.40%1.29B | 40.41%1.3B | 36.63%1.29B | 33.02%1.29B | 33.02%1.29B | -6.02%907.41M | -3.34%925.15M | 0.19%945.63M |
Total liabilities | -3.64%2.07B | -3.64%2.07B | 21.56%2.1B | 15.36%2.11B | 13.60%2.13B | 24.19%2.15B | 24.19%2.15B | 0.98%1.73B | 10.63%1.83B | 20.21%1.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M |
-common stock | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 11.54%3.69B | 11.54%3.69B | 10.53%3.58B | 10.19%3.48B | 10.57%3.39B | 11.32%3.31B | 11.32%3.31B | 10.47%3.24B | 7.92%3.16B | 6.97%3.06B |
Paid-in capital | 8.61%523.36M | 8.61%523.36M | 10.18%519.15M | 10.67%515.3M | 7.75%498.02M | 6.78%481.86M | 6.78%481.86M | 8.37%471.17M | 8.90%465.62M | 10.44%462.22M |
Less: Treasury stock | 7.79%2.68B | 7.79%2.68B | 6.14%2.62B | 5.44%2.57B | 4.40%2.52B | 7.74%2.49B | 7.74%2.49B | 9.47%2.46B | 10.75%2.44B | 10.87%2.41B |
Gains losses not affecting retained earnings | 16.54%-229.85M | 16.54%-229.85M | 19.31%-265.83M | 17.18%-236.19M | 3.34%-250.84M | -7.00%-275.4M | -7.00%-275.4M | -23.94%-329.45M | 6.55%-285.2M | 16.94%-259.51M |
Total stockholders'equity | 26.58%1.31B | 26.58%1.31B | 32.59%1.23B | 31.58%1.2B | 30.37%1.13B | 19.67%1.03B | 19.67%1.03B | 7.73%924.32M | 6.21%913.06M | 7.42%863.12M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 8.62%-53K | ---- | ---- | 9.00%-91K | -85.71%-78K | 45.79%-58K |
Total equity | 26.58%1.31B | 26.58%1.31B | 32.61%1.23B | 31.59%1.2B | 30.38%1.13B | 19.69%1.03B | 19.69%1.03B | 7.73%924.23M | 6.21%912.98M | 7.42%863.06M |
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