(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 | -14.94%2.48B | -14.94%2.48B | 9.35%2.68B | 46.36%2.62B | 64.27%2.7B | 115.81%2.92B | 115.81%2.92B | 76.37%2.45B | 64.20%1.79B | --1.65B |
-Cash and cash equivalents | -14.94%2.48B | -14.94%2.48B | 9.35%2.68B | 46.36%2.62B | 64.27%2.7B | 115.81%2.92B | 115.81%2.92B | 76.37%2.45B | 64.20%1.79B | --1.65B |
Receivables | 11.05%935.4M | 11.05%935.4M | 11.77%958.2M | -17.02%944.4M | -3.27%880.9M | 4.06%842.3M | 4.06%842.3M | 19.07%857.3M | 70.09%1.14B | --910.7M |
-Accounts receivable | 11.05%935.4M | 11.05%935.4M | 11.77%958.2M | -17.02%944.4M | -3.27%880.9M | 4.06%842.3M | 4.06%842.3M | 19.07%857.3M | 70.09%1.14B | --910.7M |
Inventory | 30.62%2.11B | 30.62%2.11B | 32.33%2.08B | 25.67%1.96B | 21.32%1.81B | 17.20%1.62B | 17.20%1.62B | 18.67%1.58B | 19.39%1.56B | --1.5B |
Other current assets | 8.77%382.1M | 8.77%382.1M | 24.60%363.2M | 36.53%399.2M | 0.79%318.1M | 46.31%351.3M | 46.31%351.3M | 42.20%291.5M | 82.29%292.4M | --315.6M |
Total current assets | 3.19%5.91B | 3.19%5.91B | 14.62%6.09B | 23.93%5.93B | 30.89%5.72B | 51.51%5.73B | 51.51%5.73B | 45.79%5.31B | 48.16%4.79B | --4.37B |
Non current assets | ||||||||||
Net PPE | 27.10%4.44B | 27.10%4.44B | 57.76%4.36B | 48.94%4.04B | 46.05%3.74B | 37.30%3.5B | 37.30%3.5B | 13.77%2.76B | 10.25%2.71B | --2.56B |
-Gross PPE | 19.87%7.97B | 19.87%7.97B | --4.36B | --4.04B | --3.74B | 12.99%6.65B | 12.99%6.65B | ---- | ---- | ---- |
-Accumulated depreciation | -11.87%-3.53B | -11.87%-3.53B | ---- | ---- | ---- | 5.55%-3.16B | 5.55%-3.16B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.12%1.88B | -3.12%1.88B | -4.24%1.89B | -16.05%1.9B | -20.48%1.92B | -20.00%1.94B | -20.00%1.94B | -3.84%1.97B | 9.05%2.27B | --2.41B |
-Goodwill | 0.00%1.58B | 0.00%1.58B | -1.42%1.58B | -13.10%1.58B | -18.54%1.58B | -18.58%1.58B | -18.58%1.58B | -3.75%1.6B | 9.14%1.82B | --1.94B |
-Other intangible assets | -16.79%299.3M | -16.79%299.3M | -16.32%312.8M | -27.91%326.3M | -28.39%339.8M | -25.70%359.7M | -25.70%359.7M | -4.23%373.8M | 8.72%452.6M | --474.5M |
Non current deferred assets | 59.49%600.8M | 59.49%600.8M | 41.33%579.3M | 33.72%502.4M | 35.44%473.1M | 2.84%376.7M | 2.84%376.7M | 7.28%409.9M | -12.61%375.7M | --349.3M |
Other non current assets | -13.06%381.3M | -13.06%381.3M | -42.85%368.7M | -39.96%390.2M | -18.23%429.4M | -11.98%438.6M | -11.98%438.6M | 47.96%645.1M | 63.66%649.9M | --525.1M |
Total non current assets | 16.86%7.3B | 16.86%7.3B | 24.25%7.2B | 13.81%6.83B | 12.20%6.56B | 7.14%6.25B | 7.14%6.25B | 9.29%5.79B | 11.91%6B | --5.85B |
Total assets | 10.32%13.22B | 10.32%13.22B | 19.64%13.28B | 18.30%12.76B | 20.19%12.27B | 24.44%11.98B | 24.44%11.98B | 24.16%11.1B | 25.53%10.79B | --10.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.97%763M | -13.97%763M | 15.11%911.3M | 14.32%907.5M | 34.59%976.2M | 34.64%886.9M | 34.64%886.9M | 32.10%791.7M | 30.09%793.8M | --725.3M |
-accounts payable | -14.85%725.6M | -14.85%725.6M | 15.11%911.3M | 14.32%907.5M | 34.59%976.2M | 34.17%852.1M | 34.17%852.1M | 32.10%791.7M | 30.09%793.8M | --725.3M |
-Total tax payable | 7.47%37.4M | 7.47%37.4M | ---- | ---- | ---- | 47.46%34.8M | 47.46%34.8M | ---- | ---- | ---- |
Current accrued expenses | -64.73%183.8M | -64.73%183.8M | -13.21%665.4M | -13.28%654.1M | -0.66%666M | 82.59%521.1M | 82.59%521.1M | 19.46%766.7M | 17.20%754.3M | --670.4M |
Current provisions | -48.40%108.3M | -48.40%108.3M | ---- | ---- | ---- | -8.70%209.9M | -8.70%209.9M | ---- | ---- | ---- |
Current debt and capital lease obligation | 390.62%794.8M | 390.62%794.8M | 455.41%918.1M | 456.36%919.1M | 450.35%937.8M | -6.57%162M | -6.57%162M | -18.57%165.3M | -17.93%165.2M | --170.4M |
-Current debt | 437.21%794M | 437.21%794M | 452.27%912.9M | 452.12%912.1M | 443.54%926.2M | -8.03%147.8M | -8.03%147.8M | -18.57%165.3M | -17.93%165.2M | --170.4M |
-Current capital lease obligation | -94.37%800K | -94.37%800K | --5.2M | --7M | --11.6M | 11.81%14.2M | 11.81%14.2M | ---- | ---- | ---- |
Other current liabilities | 18.54%333.7M | 18.54%333.7M | ---- | ---- | ---- | 43.62%281.5M | 43.62%281.5M | --37.3M | ---- | ---- |
Current liabilities | 5.93%2.18B | 5.93%2.18B | 41.67%2.49B | 44.79%2.48B | 64.74%2.58B | 33.56%2.06B | 33.56%2.06B | 21.94%1.76B | 17.74%1.71B | --1.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.41%2.57B | -16.41%2.57B | -15.88%2.56B | -15.87%2.56B | -15.60%2.56B | 4.95%3.07B | 4.95%3.07B | 4.67%3.05B | 4.83%3.05B | --3.04B |
-Long term debt | -16.52%2.54B | -16.52%2.54B | -16.59%2.54B | -16.66%2.54B | -16.39%2.54B | 4.52%3.05B | 4.52%3.05B | 4.67%3.05B | 4.83%3.05B | --3.04B |
-Long term capital lease obligation | -2.61%22.4M | -2.61%22.4M | --21.6M | --24.1M | --24M | 125.49%23M | 125.49%23M | ---- | ---- | ---- |
Non current deferred liabilities | 13.49%38.7M | 13.49%38.7M | 15.08%35.1M | 2.45%37.7M | -10.51%36.6M | -21.06%34.1M | -21.06%34.1M | -34.83%30.5M | -26.10%36.8M | --40.9M |
Other non current liabilities | 3.29%627.3M | 3.29%627.3M | 16.82%684.7M | 16.50%677M | 13.89%628.7M | 18.87%607.3M | 18.87%607.3M | 48.42%586.1M | 53.73%581.1M | --552M |
Total non current liabilities | -12.91%3.23B | -12.91%3.23B | -10.39%3.28B | -10.56%3.28B | -11.05%3.23B | 6.67%3.71B | 6.67%3.71B | 9.27%3.66B | 9.91%3.67B | --3.63B |
Total liabilities | -6.18%5.41B | -6.18%5.41B | 6.51%5.78B | 7.07%5.76B | 11.80%5.81B | 14.93%5.77B | 14.93%5.77B | 13.09%5.42B | 12.29%5.38B | --5.19B |
Shareholders'equity | ||||||||||
Share capital | 1.64%6.2M | 1.64%6.2M | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M | 1.67%6.1M | 1.67%6.1M | 1.67%6.1M | 1.67%6.1M | --6.1M |
-common stock | 1.64%6.2M | 1.64%6.2M | 0.00%6.1M | 0.00%6.1M | 0.00%6.1M | 1.67%6.1M | 1.67%6.1M | 1.67%6.1M | 1.67%6.1M | --6.1M |
Retained earnings | 50.03%6.55B | 50.03%6.55B | 59.18%5.99B | 56.68%5.4B | 61.28%4.83B | 79.23%4.36B | 79.23%4.36B | 87.14%3.76B | 102.89%3.45B | --2.99B |
Paid-in capital | 11.56%5.21B | 11.56%5.21B | 3.20%4.75B | 3.26%4.71B | 2.21%4.63B | 0.81%4.67B | 0.81%4.67B | 2.23%4.6B | 2.14%4.57B | --4.53B |
Less: Treasury stock | 39.15%3.94B | 39.15%3.94B | 19.46%3.21B | 19.24%3.1B | 19.18%2.99B | 15.57%2.83B | 15.57%2.83B | 14.70%2.69B | 11.21%2.6B | --2.51B |
Gains losses not affecting retained earnings | -94.83%-45.2M | -94.83%-45.2M | -91.88%-44.9M | -27.65%-37.4M | -12.12%-29.6M | 42.86%-23.2M | 42.86%-23.2M | 51.85%-23.4M | 43.87%-29.3M | ---26.4M |
Total stockholders'equity | 25.76%7.78B | 25.76%7.78B | 32.32%7.48B | 29.59%6.98B | 29.01%6.45B | 34.96%6.19B | 34.96%6.19B | 37.16%5.66B | 42.41%5.39B | --5B |
Noncontrolling interests | -2.70%18M | -2.70%18M | -4.37%19.7M | -5.34%19.5M | -4.04%19M | -2.63%18.5M | -2.63%18.5M | -0.48%20.6M | 3.00%20.6M | --19.8M |
Total equity | 25.67%7.8B | 25.67%7.8B | 32.19%7.5B | 29.45%7B | 28.88%6.47B | 34.81%6.21B | 34.81%6.21B | 36.97%5.68B | 42.21%5.41B | --5.02B |
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