(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 | -7.02%331M | -7.02%331M | 16.50%353M | -2.98%326M | -89.17%460M | -90.03%356M | -90.03%356M | -93.64%303M | -95.60%336M | 909.26%4.25B |
-Cash and cash equivalents | -7.02%331M | -7.02%331M | 16.50%353M | -2.98%326M | -89.17%460M | -90.03%356M | -90.03%356M | -93.64%303M | -95.60%336M | 909.26%4.25B |
Receivables | 3.19%1.65B | 3.19%1.65B | 12.67%1.4B | 13.21%1.37B | 68.46%1.6B | 68.57%1.6B | 68.57%1.6B | 40.16%1.24B | 33.81%1.21B | 1.28%948M |
-Accounts receivable | 6.03%950M | 6.03%950M | 30.88%1.07B | 26.81%979M | 65.28%1.03B | 53.69%896M | 53.69%896M | 41.18%816M | 35.68%772M | -1.42%625M |
-Other receivables | 80.67%271M | 80.67%271M | ---- | -26.32%70M | 175.00%121M | 158.62%150M | 158.62%150M | 50.68%110M | 6.74%95M | -42.86%44M |
Inventory | 14.00%505M | 14.00%505M | 15.64%488M | 42.77%474M | 55.00%434M | 37.58%443M | 37.58%443M | 38.82%422M | 25.28%332M | 7.69%280M |
Prepaid assets | 11.96%103M | 11.96%103M | 57.14%143M | 45.38%189M | 29.63%175M | 53.33%92M | 53.33%92M | 1.11%91M | 9.24%130M | 2.27%135M |
Other current assets | 2.69%344M | 2.69%344M | 10.00%374M | 25.00%365M | 268.32%372M | 216.04%335M | 216.04%335M | 269.57%340M | 192.00%292M | -33.99%101M |
Total current assets | 3.82%2.93B | 3.82%2.93B | 1.25%2.75B | 18.43%2.73B | -46.82%3.04B | -43.60%2.82B | -43.60%2.82B | -55.68%2.72B | -74.48%2.3B | -71.89%5.71B |
Non current assets | ||||||||||
Net PPE | 3.90%31.42B | 3.90%31.42B | 3.93%31.07B | 2.85%30.76B | 18.76%30.46B | 18.72%30.24B | 18.72%30.24B | 18.60%29.89B | 19.90%29.91B | 3.84%25.65B |
-Gross PPE | 5.08%40.6B | 5.08%40.6B | 5.11%40.07B | 4.23%39.56B | 20.98%39.06B | 20.74%38.64B | 20.74%38.64B | 20.32%38.12B | 21.25%37.95B | 4.51%32.29B |
-Accumulated depreciation | -9.30%-9.18B | -9.30%-9.18B | -9.40%-9B | -9.35%-8.79B | -29.55%-8.6B | -28.63%-8.4B | -28.63%-8.4B | -27.01%-8.22B | -26.55%-8.04B | -7.20%-6.64B |
Goodwill and other intangible assets | -0.31%2.55B | -0.31%2.55B | -0.08%2.55B | -2.96%2.56B | 142.23%2.56B | 141.83%2.56B | 141.83%2.56B | 141.13%2.56B | 147.79%2.63B | -0.75%1.06B |
-Goodwill | -0.04%2.25B | -0.04%2.25B | 0.27%2.25B | -2.18%2.25B | 213.97%2.25B | 213.97%2.25B | 213.97%2.25B | 212.99%2.24B | 220.81%2.3B | 0.00%716M |
-Other intangible assets | -2.24%306M | -2.24%306M | -2.54%307M | -8.31%309M | -8.82%310M | -8.75%313M | -8.75%313M | -8.43%315M | -2.88%337M | -2.30%340M |
Other non current assets | 16.20%459M | 16.20%459M | -5.88%464M | -20.34%427M | -9.49%429M | -12.42%395M | -12.42%395M | 2.28%493M | 39.22%536M | 20.61%474M |
Total non current assets | 3.69%36.3B | 3.69%36.3B | 3.51%35.88B | 2.33%35.57B | 24.20%35.26B | 24.09%35.01B | 24.09%35.01B | 23.63%34.66B | 25.31%34.76B | 3.42%28.39B |
Total assets | 3.70%39.24B | 3.70%39.24B | 3.35%38.63B | 3.33%38.3B | 12.30%38.3B | 13.89%37.84B | 13.89%37.84B | 9.39%37.38B | 0.82%37.06B | -28.62%34.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.63%1.41B | -5.63%1.41B | 15.87%1.46B | -0.72%1.24B | 50.05%1.39B | 38.06%1.49B | 38.06%1.49B | 14.86%1.26B | -1.11%1.25B | -9.76%925M |
-accounts payable | -8.08%1.1B | -8.08%1.1B | 21.69%1.18B | -1.02%975M | 65.16%1.13B | 76.88%1.2B | 76.88%1.2B | 52.44%968M | 44.22%985M | 3.94%686M |
-Total tax payable | 4.84%130M | 4.84%130M | -13.49%109M | -6.06%93M | -10.87%82M | 29.17%124M | 29.17%124M | -12.50%126M | -62.07%99M | 104.44%92M |
-Dividends payable | 4.22%173M | 4.22%173M | 4.22%173M | 4.22%173M | 17.69%173M | -45.57%166M | -45.57%166M | -47.80%166M | -48.13%166M | -54.06%147M |
Current accrued expenses | 27.84%124M | 27.84%124M | 41.94%220M | 45.36%141M | 18.84%164M | 19.75%97M | 19.75%97M | 12.32%155M | 1.04%97M | -24.18%138M |
Current debt and capital lease obligation | -25.84%993M | -25.84%993M | -51.16%378M | -77.57%334M | -92.87%104M | 146.59%1.34B | 146.59%1.34B | 63.29%774M | -32.32%1.49B | -42.17%1.46B |
-Current debt | -25.84%993M | -25.84%993M | -51.16%378M | -77.57%334M | -92.87%104M | 146.59%1.34B | 146.59%1.34B | 63.29%774M | -32.32%1.49B | -42.17%1.46B |
Other current liabilities | -5.34%816M | -5.34%816M | -27.09%821M | -11.35%789M | 61.25%824M | 39.26%862M | 39.26%862M | 77.60%1.13B | 45.42%890M | -95.70%511M |
Current liabilities | -11.85%3.34B | -11.85%3.34B | -13.15%2.88B | -32.77%2.51B | -18.23%2.48B | 63.11%3.79B | 63.11%3.79B | 41.49%3.32B | -10.69%3.73B | -80.59%3.03B |
Non current liabilities | ||||||||||
Long term provisions | -3.62%133M | -3.62%133M | -2.78%140M | -16.34%128M | -15.89%127M | -12.10%138M | -12.10%138M | -10.00%144M | 9.29%153M | 16.15%151M |
Long term debt and capital lease obligation | 13.36%14.61B | 13.36%14.61B | 11.61%14.48B | 19.16%14.48B | 35.74%14.48B | 20.84%12.89B | 20.84%12.89B | 21.68%12.98B | 9.54%12.15B | -22.22%10.67B |
-Long term debt | 13.36%14.61B | 13.36%14.61B | 11.61%14.48B | 19.16%14.48B | 35.74%14.48B | 20.84%12.89B | 20.84%12.89B | 21.68%12.98B | 9.54%12.15B | -22.22%10.67B |
Non current deferred liabilities | 3.41%3.6B | 3.41%3.6B | 1.90%3.53B | -7.86%3.61B | -5.70%3.57B | -7.04%3.49B | -7.04%3.49B | -8.33%3.47B | 4.68%3.92B | -6.42%3.79B |
Employee benefits | 33.50%275M | 33.50%275M | -6.13%199M | 4.92%192M | 1.09%185M | 12.57%206M | 12.57%206M | 8.72%212M | -3.17%183M | 0.00%183M |
Total non current liabilities | 9.11%21.96B | 9.11%21.96B | 7.73%21.74B | 12.17%21.83B | 26.60%21.79B | 17.19%20.13B | 17.19%20.13B | 16.97%20.18B | 10.37%19.46B | -16.48%17.21B |
Total liabilities | 5.79%25.3B | 5.79%25.3B | 4.78%24.62B | 4.95%24.34B | 19.88%24.27B | 22.66%23.92B | 22.66%23.92B | 19.90%23.49B | 6.34%23.19B | -44.12%20.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Retained earnings | 1.08%2.71B | 1.08%2.71B | 4.40%2.78B | 2.72%2.72B | 3.37%2.79B | 4.24%2.68B | 4.24%2.68B | -3.10%2.66B | -7.18%2.65B | -14.52%2.7B |
Paid-in capital | 0.07%12.33B | 0.07%12.33B | 0.02%12.32B | 0.02%12.32B | 0.09%12.31B | 0.11%12.32B | 0.11%12.32B | 0.22%12.32B | 0.26%12.31B | 0.21%12.3B |
Less: Treasury stock | -1.96%948M | -1.96%948M | -2.47%948M | -2.77%949M | -3.75%950M | -3.59%967M | -3.59%967M | 244.68%972M | --976M | --987M |
Gains losses not affecting retained earnings | -31.45%-163M | -31.45%-163M | -9.23%-142M | -10.48%-137M | 19.08%-123M | 21.02%-124M | 21.02%-124M | 28.96%-130M | 35.08%-124M | 96.08%-152M |
Total stockholders'equity | 0.13%13.93B | 0.13%13.93B | 0.94%14.01B | 0.64%13.96B | 1.21%14.03B | 1.40%13.92B | 1.40%13.92B | -4.77%13.88B | -7.24%13.87B | 20.00%13.87B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --3M | --3M | --3M | --3M | --3M | ---- |
Total equity | 0.11%13.93B | 0.11%13.93B | 0.92%14.01B | 0.62%13.96B | 1.23%14.04B | 1.42%13.92B | 1.42%13.92B | -4.75%13.88B | -7.22%13.87B | 20.00%13.87B |
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