(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 | -53.50%425M | -53.50%425M | -30.23%891M | -2.05%909M | 87.70%931M | 56.24%914M | 56.24%914M | 63.30%1.28B | -0.43%928M | -48.71%496M |
-Cash and cash equivalents | -53.50%425M | -53.50%425M | -30.23%891M | -2.05%909M | 87.70%931M | 56.24%914M | 56.24%914M | 63.30%1.28B | -0.43%928M | -48.71%496M |
Receivables | 11.21%506M | 11.21%506M | 11.97%477M | 20.24%499M | 6.26%458M | 7.57%455M | 7.57%455M | 2.65%426M | -34.75%415M | -30.60%431M |
-Accounts receivable | 11.21%506M | 11.21%506M | 11.97%477M | 20.24%499M | 6.26%458M | 7.57%455M | 7.57%455M | 2.65%426M | -34.75%415M | -30.60%431M |
Inventory | 9.94%177M | 9.94%177M | 33.58%183M | 41.86%183M | 52.21%172M | 64.29%161M | 64.29%161M | 30.48%137M | -29.89%129M | -40.84%113M |
Restricted cash | 91.49%90M | 91.49%90M | 19.05%50M | 9.09%48M | 93.75%93M | 14.63%47M | 14.63%47M | 7.69%42M | -13.73%44M | -45.45%48M |
Other current assets | -3.42%113M | -3.42%113M | -28.31%119M | -23.81%96M | -1.82%108M | 32.95%117M | 32.95%117M | 58.10%166M | -41.12%126M | -54.36%110M |
Total current assets | -22.61%1.31B | -22.61%1.31B | -16.02%1.72B | -0.74%1.74B | 0.34%1.76B | -2.19%1.69B | -2.19%1.69B | 6.61%2.05B | -13.34%1.75B | -16.70%1.76B |
Non current assets | ||||||||||
Net PPE | 13.83%288M | 13.83%288M | 7.51%272M | 0.39%257M | 5.67%261M | -4.17%253M | -4.17%253M | -4.17%253M | -47.00%256M | -50.70%247M |
-Gross PPE | 4.79%962M | 4.79%962M | 7.21%967M | 3.50%947M | 1.51%940M | -2.24%918M | -2.24%918M | -4.14%902M | -44.24%915M | -43.54%926M |
-Accumulated depreciation | -1.35%-674M | -1.35%-674M | -7.09%-695M | -4.70%-690M | 0.00%-679M | 1.48%-665M | 1.48%-665M | 4.14%-649M | 43.09%-659M | 40.39%-679M |
Goodwill and other intangible assets | -3.96%3.71B | -3.96%3.71B | -1.86%3.69B | -3.21%3.77B | -4.28%3.81B | -2.38%3.86B | -2.38%3.86B | -2.34%3.76B | -18.76%3.89B | -16.29%3.98B |
-Goodwill | 0.89%2.95B | 0.89%2.95B | 1.33%2.9B | -0.07%2.93B | -1.88%2.92B | 0.93%2.92B | 0.93%2.92B | 3.99%2.87B | -12.63%2.93B | -9.40%2.98B |
-Other intangible assets | -19.00%763M | -19.00%763M | -12.04%789M | -12.84%835M | -11.42%884M | -11.38%942M | -11.38%942M | -18.23%897M | -33.10%958M | -31.78%998M |
Non current accounts receivable | 164.29%37M | 164.29%37M | -31.25%11M | -20.00%12M | -17.65%14M | -17.65%14M | -17.65%14M | -11.11%16M | -25.00%15M | -15.00%17M |
Non current deferred assets | 24.56%142M | 24.56%142M | 21.74%112M | 20.43%112M | -67.44%112M | -67.34%114M | -67.34%114M | --92M | --93M | --344M |
Other non current assets | -9.59%66M | -9.59%66M | 6.67%80M | -83.09%81M | -95.84%67M | -95.34%73M | -95.34%73M | -95.82%75M | 137.13%479M | 660.38%1.61B |
Total non current assets | -1.71%4.24B | -1.71%4.24B | -0.74%4.17B | -10.69%4.23B | -31.25%4.26B | -29.85%4.32B | -29.85%4.32B | -29.20%4.2B | -17.62%4.73B | 7.79%6.2B |
Total assets | -7.61%5.55B | -7.61%5.55B | -5.75%5.89B | -8.01%5.96B | -24.27%6.02B | -23.77%6.01B | -23.77%6.01B | -20.43%6.25B | -16.50%6.48B | 1.22%7.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.27%280M | 22.27%280M | -54.46%194M | -78.34%183M | 29.80%257M | -3.38%229M | -3.38%229M | 155.09%426M | 374.72%845M | -29.29%198M |
-accounts payable | 56.49%241M | 56.49%241M | -7.95%162M | 4.27%171M | -4.55%189M | -24.51%154M | -24.51%154M | 5.39%176M | -7.87%164M | -29.29%198M |
-Total tax payable | -48.00%39M | -48.00%39M | -87.20%32M | -98.24%12M | --68M | 127.27%75M | 127.27%75M | --250M | --681M | ---- |
Current accrued expenses | 1.93%211M | 1.93%211M | 14.49%403M | 3.34%371M | -5.97%362M | -14.46%207M | -14.46%207M | -7.85%352M | -35.66%359M | -29.23%385M |
Current debt and capital lease obligation | 0.00%41M | 0.00%41M | -8.33%22M | -4.17%23M | -47.73%23M | -31.67%41M | -31.67%41M | -45.45%24M | -45.45%24M | 0.00%44M |
-Current debt | -8.33%22M | -8.33%22M | -8.33%22M | -4.17%23M | -47.73%23M | -45.45%24M | -45.45%24M | -45.45%24M | -45.45%24M | 0.00%44M |
-Current capital lease obligation | 11.76%19M | 11.76%19M | ---- | ---- | ---- | 6.25%17M | 6.25%17M | ---- | ---- | ---- |
Current deferred liabilities | -21.88%25M | -21.88%25M | ---- | ---- | ---- | 3.23%32M | 3.23%32M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26M | --300M |
Current liabilities | 11.90%696M | 11.90%696M | -22.82%619M | -53.99%577M | -30.74%642M | -36.14%622M | -36.14%622M | -4.98%802M | 60.77%1.25B | 6.80%927M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.41%3.89B | -0.41%3.89B | -0.72%3.89B | -0.61%3.89B | -55.80%3.9B | -55.02%3.91B | -55.02%3.91B | -55.73%3.91B | -56.70%3.92B | -4.03%8.83B |
-Long term debt | -0.47%3.85B | -0.47%3.85B | -0.49%3.86B | -0.39%3.86B | -56.00%3.87B | -55.24%3.87B | -55.24%3.87B | -55.99%3.87B | -56.79%3.88B | -3.65%8.79B |
-Long term capital lease obligation | 5.41%39M | 5.41%39M | -23.08%30M | -22.50%31M | -12.50%35M | -7.50%37M | -7.50%37M | 8.33%39M | -45.21%40M | -48.72%40M |
Non current deferred liabilities | -77.01%20M | -77.01%20M | -69.93%43M | -64.34%51M | 69.05%71M | 148.57%87M | 148.57%87M | 248.78%143M | 62.50%143M | -47.50%42M |
Other non current liabilities | -22.41%180M | -22.41%180M | 24.36%194M | 32.91%210M | 43.87%223M | 36.47%232M | 36.47%232M | -8.24%156M | -26.85%158M | -32.31%155M |
Total non current liabilities | -3.19%4.09B | -3.19%4.09B | -2.14%4.12B | -2.49%4.16B | -54.20%4.2B | -53.12%4.23B | -53.12%4.23B | -54.20%4.21B | -54.44%4.26B | -3.65%9.16B |
Total liabilities | -1.26%4.79B | -1.26%4.79B | -5.44%4.74B | -14.20%4.73B | -52.05%4.84B | -51.47%4.85B | -51.47%4.85B | -50.06%5.01B | -45.57%5.52B | -2.78%10.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 31.53%680M | 31.53%680M | 25.87%613M | 238.36%538M | 117.21%539M | 116.37%517M | 116.37%517M | 114.97%487M | 104.63%159M | 11.63%-3.13B |
Paid-in capital | -18.39%1.12B | -18.39%1.12B | 1.89%1.4B | 0.87%1.39B | 1.61%1.39B | 2.47%1.37B | 2.47%1.37B | 4.40%1.38B | 5.85%1.38B | 7.39%1.37B |
Less: Treasury stock | 29.48%751M | 29.48%751M | 92.06%726M | 62.17%613M | 169.03%608M | 231.43%580M | 231.43%580M | 116.00%378M | 116.00%378M | 29.14%226M |
Gains losses not affecting retained earnings | 11.01%-283M | 11.01%-283M | 20.24%-331M | 23.41%-265M | -4.70%-312M | -21.84%-318M | -21.84%-318M | -83.63%-415M | -73.87%-346M | -41.90%-298M |
Total stockholders'equity | -22.73%765M | -22.73%765M | -10.46%959M | 29.22%1.05B | 144.04%1.01B | 143.88%990M | 143.88%990M | 145.87%1.07B | 132.32%811M | 13.82%-2.29B |
Noncontrolling interests | --0 | --0 | 16.15%187M | 17.42%182M | 15.79%176M | 14.00%171M | 14.00%171M | 11.81%161M | 11.51%155M | 12.59%152M |
Total equity | -34.11%765M | -34.11%765M | -6.98%1.15B | 27.33%1.23B | 155.40%1.18B | 155.13%1.16B | 155.13%1.16B | 156.23%1.23B | 140.76%966M | 15.23%-2.14B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data