(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.67%1.24B | 37.69%1.59B | 37.69%1.59B | 17.72%1.28B | 30.65%1.3B | 43.47%1.48B | 7.65%1.15B | 7.65%1.15B | -16.49%1.09B | -23.98%992M |
-Cash and cash equivalents | -17.18%1.18B | 37.76%1.51B | 37.76%1.51B | 18.37%1.22B | 31.90%1.23B | 48.54%1.43B | 9.35%1.1B | 9.35%1.1B | -15.38%1.03B | -22.09%931M |
-Short-term investments | -3.57%54M | 36.36%75M | 36.36%75M | 6.67%64M | 11.48%68M | -23.29%56M | -17.91%55M | -17.91%55M | -31.82%60M | -44.55%61M |
Receivables | -0.39%3.58B | -0.73%3.28B | -0.73%3.28B | 2.01%3.61B | 0.08%3.82B | -1.75%3.6B | 4.79%3.3B | 4.79%3.3B | 4.70%3.54B | 9.15%3.82B |
-Accounts receivable | -0.39%3.58B | 2.02%2.88B | 2.02%2.88B | 2.01%3.61B | 0.08%3.82B | -1.75%3.6B | 5.10%2.82B | 5.10%2.82B | 4.70%3.54B | 9.15%3.82B |
-Other receivables | ---- | -16.91%398M | -16.91%398M | ---- | ---- | ---- | 3.01%479M | 3.01%479M | ---- | ---- |
Inventory | -10.31%2.33B | -6.38%2.13B | -6.38%2.13B | -8.05%2.22B | 1.01%2.51B | 6.56%2.6B | 4.65%2.27B | 4.65%2.27B | 7.20%2.41B | 11.46%2.48B |
Other current assets | 1.35%524M | -1.80%436M | -1.80%436M | -1.78%441M | -4.30%445M | 4.23%517M | 17.15%444M | 17.15%444M | 23.01%449M | 11.51%465M |
Total current assets | -6.37%7.67B | 3.60%7.43B | 3.60%7.43B | 0.83%7.55B | 4.02%8.07B | 7.42%8.19B | 5.89%7.17B | 5.89%7.17B | 2.60%7.49B | 4.16%7.76B |
Non current assets | ||||||||||
Net PPE | 6.14%4.44B | 7.67%4.48B | 7.67%4.48B | 6.98%4.23B | 5.11%4.25B | -0.40%4.18B | -4.06%4.16B | -4.06%4.16B | -7.07%3.96B | -7.14%4.05B |
-Gross PPE | 5.55%9.44B | 7.19%9.44B | 7.19%9.44B | 7.82%9.05B | 6.37%9.1B | 2.00%8.94B | -0.67%8.81B | -0.67%8.81B | -4.37%8.39B | -3.30%8.55B |
-Accumulated depreciation | -5.03%-5B | -6.75%-4.96B | -6.75%-4.96B | -8.57%-4.82B | -7.51%-4.84B | -4.21%-4.76B | -2.58%-4.65B | -2.58%-4.65B | 1.82%-4.44B | -0.42%-4.5B |
Goodwill and other intangible assets | -0.77%8.54B | 1.55%8.62B | 1.55%8.62B | 4.38%8.6B | 2.56%8.79B | -2.46%8.61B | -5.97%8.49B | -5.97%8.49B | -8.97%8.24B | -7.44%8.57B |
-Goodwill | -0.37%6.14B | 2.01%6.2B | 2.01%6.2B | 5.05%6.18B | 2.86%6.29B | -1.11%6.16B | -2.72%6.08B | -2.72%6.08B | -5.19%5.88B | -1.83%6.12B |
-Other intangible assets | -1.76%2.4B | 0.41%2.42B | 0.41%2.42B | 2.72%2.42B | 1.80%2.49B | -5.71%2.44B | -13.26%2.41B | -13.26%2.41B | -17.24%2.35B | -19.01%2.45B |
Investments and advances | 7.84%275M | 6.15%259M | 6.15%259M | 4.35%264M | 4.80%262M | -4.49%255M | -10.95%244M | -10.95%244M | -6.99%253M | -7.06%250M |
Non current deferred assets | 31.27%340M | 187.37%273M | 187.37%273M | 25.82%229M | 15.17%243M | 9.28%259M | -51.78%95M | -51.78%95M | -41.48%182M | -37.57%211M |
Other non current assets | -0.33%601M | 0.17%584M | 0.17%584M | -16.49%628M | -18.65%602M | -17.85%603M | -21.43%583M | -21.43%583M | 8.05%752M | 8.03%740M |
Total non current assets | 2.09%14.2B | 4.75%14.22B | 4.75%14.22B | 4.27%13.95B | 2.40%14.15B | -2.49%13.91B | -6.90%13.57B | -6.90%13.57B | -8.26%13.38B | -7.32%13.82B |
Total assets | -1.05%21.87B | 4.35%21.65B | 4.35%21.65B | 3.03%21.5B | 2.99%22.22B | 0.96%22.1B | -2.84%20.74B | -2.84%20.74B | -4.64%20.87B | -3.49%21.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 5.36%3.7B | 5.36%3.7B | ---- | ---- | ---- | -6.95%3.51B | -6.95%3.51B | ---- | ---- |
-accounts payable | ---- | 2.79%3.57B | 2.79%3.57B | ---- | ---- | ---- | -7.04%3.47B | -7.04%3.47B | ---- | ---- |
-Total tax payable | ---- | 245.95%128M | 245.95%128M | ---- | ---- | ---- | 2.78%37M | 2.78%37M | ---- | ---- |
Current accrued expenses | ---- | 34.53%674M | 34.53%674M | ---- | ---- | ---- | -6.18%501M | -6.18%501M | ---- | ---- |
Current provisions | -29.92%89M | -36.96%87M | -36.96%87M | -29.63%95M | -22.60%113M | -25.73%127M | -20.23%138M | -20.23%138M | -27.81%135M | -29.13%146M |
Current debt and capital lease obligation | 27.66%503M | 0.81%500M | 0.81%500M | 61.59%795M | 96.26%997M | -22.59%394M | 146.77%496M | 146.77%496M | -45.21%492M | -47.30%508M |
-Current debt | 48.80%311M | -2.24%306M | -2.24%306M | 92.99%606M | 148.92%809M | -34.48%209M | 3,377.78%313M | 3,377.78%313M | -55.40%314M | -57.79%325M |
-Current capital lease obligation | 3.78%192M | 6.01%194M | 6.01%194M | 6.18%189M | 2.73%188M | -2.63%185M | -4.69%183M | -4.69%183M | -8.25%178M | -5.67%183M |
Current liabilities | 1.54%4.94B | 7.05%5.05B | 7.05%5.05B | 3.53%5.1B | 4.86%5.42B | -5.88%4.87B | -0.94%4.72B | -0.94%4.72B | -9.83%4.93B | -5.89%5.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.22%6.54B | -10.77%6.37B | -10.77%6.37B | -12.53%6.22B | -9.11%6.73B | 2.61%7.71B | -1.73%7.14B | -1.73%7.14B | 4.53%7.11B | 3.99%7.41B |
-Long term debt | -16.13%5.94B | -11.61%5.75B | -11.61%5.75B | -13.62%5.6B | -9.86%6.1B | 3.63%7.08B | -1.05%6.5B | -1.05%6.5B | 6.34%6.48B | 5.93%6.77B |
-Long term capital lease obligation | -5.06%600M | -2.20%622M | -2.20%622M | -1.43%622M | -1.25%633M | -7.60%632M | -8.23%636M | -8.23%636M | -11.00%631M | -12.91%641M |
Non current deferred liabilities | -2.98%554M | 1.40%508M | 1.40%508M | 5.01%566M | 0.70%577M | -14.39%571M | -22.45%501M | -22.45%501M | -16.04%539M | -16.11%573M |
Employee benefits | 0.76%1.06B | -0.38%1.04B | -0.38%1.04B | -29.36%1.03B | -28.87%1.04B | -29.62%1.05B | -30.81%1.04B | -30.81%1.04B | -11.69%1.46B | -12.33%1.47B |
Other non current liabilities | 0.47%648M | 3.48%654M | 3.48%654M | -5.78%652M | -2.09%657M | -9.03%645M | -16.51%632M | -16.51%632M | -24.45%692M | -31.32%671M |
Total non current liabilities | -11.83%8.8B | -7.99%8.57B | -7.99%8.57B | -13.59%8.47B | -10.95%9.01B | -3.90%9.98B | -8.45%9.31B | -8.45%9.31B | -2.12%9.8B | -3.23%10.12B |
Total liabilities | -7.44%13.74B | -2.93%13.62B | -2.93%13.62B | -7.86%13.57B | -5.61%14.42B | -4.56%14.85B | -6.06%14.04B | -6.06%14.04B | -4.84%14.72B | -4.15%15.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
-common stock | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
Retained earnings | 3.82%21.75B | 3.23%21.5B | 3.23%21.5B | 3.99%21.56B | 3.59%21.29B | 3.43%20.95B | 2.24%20.83B | 2.24%20.83B | 2.52%20.74B | 2.65%20.55B |
Paid-in capital | 6.26%1.22B | 6.37%1.2B | 6.37%1.2B | 6.33%1.19B | 4.95%1.17B | 5.22%1.15B | 4.53%1.13B | 4.53%1.13B | 5.35%1.12B | 5.51%1.11B |
Less: Treasury stock | 1.71%13.75B | 0.55%13.6B | 0.55%13.6B | -0.18%13.5B | -0.12%13.51B | 1.00%13.52B | 1.04%13.53B | 1.04%13.53B | 2.98%13.53B | 2.97%13.53B |
Gains losses not affecting retained earnings | 6.52%-2.25B | 20.32%-2.24B | 20.32%-2.24B | 24.31%-2.47B | 21.32%-2.3B | 11.27%-2.41B | -2.18%-2.81B | -2.18%-2.81B | -13.76%-3.27B | -9.68%-2.92B |
Total stockholders'equity | 11.19%7.94B | 18.81%7.83B | 18.81%7.83B | 28.46%7.75B | 23.16%7.61B | 14.86%7.14B | 4.87%6.59B | 4.87%6.59B | -3.50%6.03B | -0.96%6.18B |
Noncontrolling interests | 66.67%185M | 63.25%191M | 63.25%191M | 67.27%184M | 63.30%178M | -3.48%111M | -6.40%117M | -6.40%117M | -29.94%110M | -35.50%109M |
Total equity | 12.04%8.13B | 19.59%8.02B | 19.59%8.02B | 29.15%7.94B | 23.86%7.79B | 14.53%7.25B | 4.65%6.71B | 4.65%6.71B | -4.15%6.14B | -1.87%6.29B |
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