(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 54.89%940M | 54.89%940M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | -43.47%606.9M | -11.01%568.5M | -5.56%523.1M | --1.08B |
-Cash and cash equivalents | 54.89%940M | 54.89%940M | 44.98%824.2M | 24.58%651.7M | -45.73%585.2M | -43.47%606.9M | -43.47%606.9M | -11.01%568.5M | -5.56%523.1M | --1.08B |
Receivables | 3.56%407.5M | 3.56%407.5M | 6.35%417.1M | 11.37%415.2M | 17.28%401.8M | 18.56%393.5M | 18.56%393.5M | 27.59%392.2M | 5.01%372.8M | --342.6M |
-Accounts receivable | 3.56%407.5M | 3.56%407.5M | 6.35%417.1M | 11.37%415.2M | 17.28%401.8M | 18.56%393.5M | 18.56%393.5M | 27.59%392.2M | 5.01%372.8M | --342.6M |
Inventory | -13.96%258.8M | -13.96%258.8M | -4.29%278.8M | 3.85%297M | 9.56%307.2M | 14.03%300.8M | 14.03%300.8M | 6.20%291.3M | -8.19%286M | --280.4M |
Other current assets | 11.35%137.4M | 11.35%137.4M | 5.79%120.6M | -38.21%125M | -39.16%120.1M | -20.03%123.4M | -20.03%123.4M | 46.34%114M | 148.83%202.3M | --197.4M |
Total current assets | 22.40%1.74B | 22.40%1.74B | 20.11%1.64B | 7.25%1.49B | -25.91%1.41B | -22.40%1.42B | -22.40%1.42B | -22.67%1.37B | 6.65%1.39B | --1.91B |
Non current assets | ||||||||||
Net PPE | 2.19%434.7M | 2.19%434.7M | 5.20%430.6M | 8.90%429.7M | 10.05%430.5M | 8.47%425.4M | 8.47%425.4M | -1.82%409.3M | -13.81%394.6M | --391.2M |
-Gross PPE | 5.15%775.7M | 5.15%775.7M | 5.80%762M | 6.85%756.4M | 5.98%750.1M | 4.25%737.7M | 4.25%737.7M | -2.86%720.2M | -20.71%707.9M | --707.8M |
-Accumulated depreciation | -9.19%-341M | -9.19%-341M | -6.59%-331.4M | -4.28%-326.7M | -0.95%-319.6M | 0.98%-312.3M | 0.98%-312.3M | 4.19%-310.9M | 27.98%-313.3M | ---316.6M |
Goodwill and other intangible assets | -7.35%4.25B | -7.35%4.25B | -0.09%4.46B | 1.59%4.54B | 11.58%4.57B | 9.69%4.58B | 9.69%4.58B | 6.16%4.46B | -2.38%4.47B | --4.1B |
-Goodwill | -5.85%3.29B | -5.85%3.29B | 1.72%3.46B | 3.07%3.49B | 13.46%3.51B | 11.64%3.5B | 11.64%3.5B | 8.07%3.4B | 0.23%3.39B | --3.09B |
-Other intangible assets | -12.21%954M | -12.21%954M | -5.87%1B | -3.06%1.04B | 5.83%1.07B | 3.85%1.09B | 3.85%1.09B | 0.47%1.06B | -9.80%1.08B | --1.01B |
Other non current assets | 17.44%180.5M | 17.44%180.5M | -11.72%152.9M | -28.58%151.7M | -9.49%158.3M | -8.40%153.7M | -8.40%153.7M | -0.52%173.2M | 44.49%212.4M | --174.9M |
Total non current assets | -5.83%4.86B | -5.83%4.86B | -0.06%5.04B | 0.90%5.12B | 10.66%5.16B | 8.95%5.16B | 8.95%5.16B | 5.22%5.05B | -2.06%5.07B | --4.66B |
Total assets | 0.27%6.61B | 0.27%6.61B | 4.24%6.68B | 2.26%6.61B | 0.04%6.58B | 0.19%6.59B | 0.19%6.59B | -2.29%6.41B | -0.31%6.46B | --6.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.86%219.4M | -18.86%219.4M | -11.39%195.3M | -5.42%214.6M | 2.32%234.2M | 15.60%270.4M | 15.60%270.4M | 0.73%220.4M | -9.89%226.9M | --228.9M |
-accounts payable | -21.38%179.5M | -21.38%179.5M | -11.26%168.6M | -3.23%176.8M | 3.43%186.8M | 22.87%228.3M | 22.87%228.3M | 11.11%190M | -12.75%182.7M | --180.6M |
-Total tax payable | -5.23%39.9M | -5.23%39.9M | -12.17%26.7M | -14.48%37.8M | -1.86%47.4M | -12.47%42.1M | -12.47%42.1M | -36.40%30.4M | 4.25%44.2M | --48.3M |
Current accrued expenses | -15.39%72M | -15.39%72M | -14.77%69.8M | -12.50%63.7M | -8.63%58.2M | 12.86%85.1M | 12.86%85.1M | 20.44%81.9M | 3.26%72.8M | --63.7M |
Current provisions | 35.80%11M | 35.80%11M | 22.50%9.8M | 21.18%10.3M | 9.90%11.1M | -3.57%8.1M | -3.57%8.1M | -20.00%8M | -26.09%8.5M | --10.1M |
Current debt and capital lease obligation | -72.89%145.6M | -72.89%145.6M | -76.15%144.5M | 1.43%540M | 1.49%539.2M | 17.74%537M | 17.74%537M | 34.26%605.8M | 18.57%532.4M | --531.3M |
-Current debt | -77.39%115.3M | -77.39%115.3M | -80.13%115.1M | 0.57%511.5M | 0.59%510.8M | 17.95%510M | 17.95%510M | 35.76%579.3M | 20.66%508.6M | --507.8M |
-Current capital lease obligation | 12.22%30.3M | 12.22%30.3M | 10.94%29.4M | 19.75%28.5M | 20.85%28.4M | 13.92%27M | 13.92%27M | 8.16%26.5M | -13.45%23.8M | --23.5M |
Current deferred liabilities | 34.85%106.4M | 34.85%106.4M | 41.32%100.9M | 44.92%102.6M | 28.38%94.1M | 31.28%78.9M | 31.28%78.9M | 25.26%71.4M | 25.53%70.8M | --73.3M |
Other current liabilities | -0.12%84.6M | -0.12%84.6M | -16.10%86M | -51.10%88.8M | -50.96%92.2M | -46.36%84.7M | -46.36%84.7M | -62.94%102.5M | 42.43%181.6M | --188M |
Current liabilities | -36.86%780.8M | -36.86%780.8M | -40.65%746.8M | -8.39%1.15B | -8.45%1.15B | 2.36%1.24B | 2.36%1.24B | -0.86%1.26B | 8.00%1.26B | --1.26B |
Non current liabilities | ||||||||||
Long term provisions | -2.17%27M | -2.17%27M | -7.56%26.9M | -13.59%26.7M | -16.83%25.7M | -8.91%27.6M | -8.91%27.6M | 0.00%29.1M | -0.64%30.9M | --30.9M |
Long term debt and capital lease obligation | 52.00%1.51B | 52.00%1.51B | 53.16%1.49B | 0.50%992.4M | -0.24%995.1M | -1.17%992.1M | -1.17%992.1M | -5.11%975M | -4.49%987.5M | --997.5M |
-Long term debt | 60.57%1.4B | 60.57%1.4B | 62.17%1.38B | 1.33%875.6M | -0.35%873.8M | -1.44%870.7M | -1.44%870.7M | -4.08%851.6M | -3.26%864.1M | --876.9M |
-Long term capital lease obligation | -9.47%109.9M | -9.47%109.9M | -9.00%112.3M | -5.35%116.8M | 0.58%121.3M | 0.83%121.4M | 0.83%121.4M | -11.67%123.4M | -12.30%123.4M | --120.6M |
Non current deferred liabilities | -2.33%8.4M | -2.33%8.4M | -11.24%7.9M | -6.74%8.3M | 47.37%8.4M | 68.63%8.6M | 68.63%8.6M | 97.78%8.9M | 64.81%8.9M | --5.7M |
Non current accrued expenses | 30.77%1.7M | 30.77%1.7M | 36.36%1.5M | 7.14%1.5M | -6.67%1.4M | 8.33%1.3M | 8.33%1.3M | -8.33%1.1M | 27.27%1.4M | --1.5M |
Employee benefits | 52.00%53.2M | 52.00%53.2M | -32.15%36.3M | -33.04%37.7M | -40.03%35.8M | -41.28%35M | -41.28%35M | -29.23%53.5M | -48.77%56.3M | --59.7M |
Derivative product liabilities | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -23.53%7.8M | -23.53%7.8M | -20.00%9.2M | 11.88%11.3M | 1,233.33%80M | 54.55%10.2M | 54.55%10.2M | 59.72%11.5M | 31.17%10.1M | --6M |
Total non current liabilities | 44.34%1.65B | 44.34%1.65B | 37.48%1.64B | -3.65%1.15B | -10.83%1.15B | -12.58%1.14B | -12.58%1.14B | -11.15%1.2B | -17.97%1.19B | --1.29B |
Total liabilities | 2.15%2.43B | 2.15%2.43B | -2.58%2.39B | -6.09%2.3B | -9.66%2.3B | -5.41%2.38B | -5.41%2.38B | -6.15%2.45B | -6.41%2.45B | --2.54B |
Shareholders'equity | ||||||||||
Share capital | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M |
-common stock | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.70%631.2M | -13.70%631.2M | 28.99%848.6M | 35.52%827.1M | 37.64%775.2M | 56.65%731.4M | 56.65%731.4M | 72.63%657.9M | 111.76%610.3M | --563.2M |
Paid-in capital | 1.60%3.76B | 1.60%3.76B | 1.63%3.75B | 1.11%3.72B | 1.22%3.71B | -0.90%3.7B | -0.90%3.7B | -0.73%3.69B | -0.79%3.68B | --3.67B |
Gains losses not affecting retained earnings | 3.51%-217.2M | 3.51%-217.2M | 21.57%-306.8M | 13.63%-236.9M | -4.36%-210.6M | -56.86%-225.1M | -56.86%-225.1M | -156.36%-391.2M | -112.80%-274.3M | ---201.8M |
Total stockholders'equity | -0.78%4.17B | -0.78%4.17B | 8.47%4.29B | 7.35%4.31B | 6.15%4.28B | 3.68%4.21B | 3.68%4.21B | 0.28%3.96B | 3.81%4.02B | --4.03B |
Noncontrolling interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | -0.78%4.17B | -0.78%4.17B | 8.47%4.29B | 7.35%4.31B | 6.15%4.28B | 3.67%4.21B | 3.67%4.21B | 0.27%3.96B | 3.80%4.02B | --4.03B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data