(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 | -24.12%346.1M | -24.12%346.1M | 13.06%281.3M | 1.39%285.1M | 8.95%303.1M | -18.70%456.1M | -18.70%456.1M | -36.80%248.8M | 2.97%281.2M | -24.81%278.2M |
-Cash and cash equivalents | -24.12%346.1M | -24.12%346.1M | 13.06%281.3M | 1.39%285.1M | 8.95%303.1M | -18.70%456.1M | -18.70%456.1M | -36.80%248.8M | 2.97%281.2M | -24.81%278.2M |
Receivables | -19.68%581.7M | -19.68%581.7M | -18.74%612.6M | -18.34%598.4M | -21.52%608.5M | -1.17%724.2M | -1.17%724.2M | -1.67%753.9M | -1.57%732.8M | 12.34%775.4M |
-Accounts receivable | -25.29%442.6M | -25.29%442.6M | -24.71%479.8M | -26.83%468.2M | -28.89%481.8M | -4.50%592.4M | -4.50%592.4M | -0.20%637.3M | 1.96%639.9M | 15.97%677.5M |
-Taxes receivable | 11.41%44.9M | 11.41%44.9M | 125.00%46.8M | 204.76%44.8M | 88.30%32.2M | 39.93%40.3M | 39.93%40.3M | -33.76%20.8M | -51.96%14.7M | -48.96%17.1M |
-Other receivables | 2.95%94.2M | 2.95%94.2M | -10.23%86M | 9.21%85.4M | 16.96%94.5M | 9.32%91.5M | 9.32%91.5M | -0.93%95.8M | -9.39%78.2M | 11.45%80.8M |
Inventory | -10.62%774.3M | -10.62%774.3M | -13.32%834.2M | 0.65%938.8M | 13.99%961.7M | 19.37%866.3M | 19.37%866.3M | 29.88%962.4M | 27.64%932.7M | 29.34%843.7M |
Prepaid assets | 473.23%72.8M | 473.23%72.8M | --198.7M | --190.2M | ---- | --12.7M | --12.7M | ---- | ---- | ---- |
Other current assets | 227.65%188.4M | 227.65%188.4M | 195.01%195M | 211.02%200.3M | 289.94%193.8M | 14.77%57.5M | 14.77%57.5M | -0.15%66.1M | 10.27%64.4M | 5.74%49.7M |
Total current assets | -7.25%1.96B | -7.25%1.96B | 4.51%2.12B | 10.08%2.21B | 6.17%2.07B | 2.28%2.12B | 2.28%2.12B | 3.06%2.03B | 11.31%2.01B | 10.66%1.95B |
Non current assets | ||||||||||
Net PPE | 11.65%1.5B | 11.65%1.5B | 13.15%1.47B | 14.96%1.5B | 12.22%1.48B | 3.88%1.35B | 3.88%1.35B | 1.87%1.3B | 2.64%1.31B | 5.62%1.32B |
-Gross PPE | 8.21%4.27B | 8.21%4.27B | 8.50%4.15B | 7.92%4.18B | 5.96%4.13B | 2.43%3.94B | 2.43%3.94B | -0.44%3.82B | 0.83%3.88B | 3.28%3.9B |
-Accumulated depreciation | -6.43%-2.76B | -6.43%-2.76B | -6.10%-2.68B | -4.33%-2.68B | -2.75%-2.65B | -1.69%-2.6B | -1.69%-2.6B | 1.59%-2.52B | 0.07%-2.57B | -2.13%-2.58B |
Goodwill and other intangible assets | 44.04%3.33B | 44.04%3.33B | 46.19%3.36B | 45.74%3.38B | 44.29%3.38B | -1.24%2.31B | -1.24%2.31B | -3.08%2.3B | -2.60%2.32B | -1.61%2.34B |
-Goodwill | 33.02%2.89B | 33.02%2.89B | 35.06%2.91B | 34.29%2.92B | 32.69%2.91B | -0.68%2.17B | -0.68%2.17B | -2.54%2.16B | -2.12%2.17B | -1.13%2.19B |
-Other intangible assets | 217.20%439M | 217.20%439M | 217.07%445.8M | 214.96%463.3M | 212.79%472M | -9.31%138.4M | -9.31%138.4M | -10.67%140.6M | -9.25%147.1M | -8.10%150.9M |
Non current deferred assets | -7.56%130.8M | -7.56%130.8M | 2.05%119.5M | -2.54%122.9M | -10.49%123.7M | 2.24%141.5M | 2.24%141.5M | -31.96%117.1M | -29.67%126.1M | -20.07%138.2M |
Other non current assets | -8.51%272.1M | -8.51%272.1M | -10.34%294.1M | -11.08%302.4M | -17.61%305.6M | -22.45%297.4M | -22.45%297.4M | -11.09%328M | -6.59%340.1M | 3.84%370.9M |
Total non current assets | 27.80%5.24B | 27.80%5.24B | 29.70%5.24B | 29.70%5.31B | 26.84%5.29B | -1.49%4.1B | -1.49%4.1B | -3.46%4.04B | -2.51%4.09B | 0.26%4.17B |
Total assets | 15.86%7.2B | 15.86%7.2B | 21.28%7.37B | 23.24%7.52B | 20.26%7.36B | -0.23%6.21B | -0.23%6.21B | -1.38%6.08B | 1.64%6.11B | 3.35%6.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.85%795M | -26.85%795M | -18.39%765.9M | -19.90%817M | -14.80%850.9M | 10.60%1.09B | 10.60%1.09B | -0.42%938.5M | 12.86%1.02B | 18.91%998.7M |
-accounts payable | -11.67%764.6M | -11.67%764.6M | -18.24%746.1M | -19.69%793.3M | -13.76%826.3M | -9.82%865.6M | -9.82%865.6M | -0.63%912.5M | 12.16%987.8M | 17.70%958.1M |
-Total tax payable | -86.26%30.4M | -86.26%30.4M | -23.85%19.8M | -26.40%23.7M | -39.41%24.6M | 874.45%221.2M | 874.45%221.2M | 7.44%26M | 39.39%32.2M | 56.76%40.6M |
Current accrued expenses | -4.15%508.4M | -4.15%508.4M | 163.53%22.4M | -33.33%6.6M | 37.21%11.8M | 2.99%530.4M | 2.99%530.4M | 11.84%8.5M | 26.92%9.9M | 3.61%8.6M |
Current debt and capital lease obligation | -55.75%205.6M | -55.75%205.6M | -36.82%269M | 1,035.94%363.5M | 588.25%216.8M | -8.85%464.6M | -8.85%464.6M | -16.71%425.8M | -31.91%32M | -42.41%31.5M |
-Current debt | -61.48%169.7M | -61.48%169.7M | -40.94%233.3M | 2,965.42%328M | 16,527.27%182.9M | -7.88%440.6M | -7.88%440.6M | -17.24%395M | -11.57%10.7M | -94.66%1.1M |
-Current capital lease obligation | 49.58%35.9M | 49.58%35.9M | 15.91%35.7M | 66.67%35.5M | 11.51%33.9M | -23.57%24M | -23.57%24M | -9.14%30.8M | -38.97%21.3M | -10.85%30.4M |
Other current liabilities | ---- | ---- | 31.42%662.6M | 49.47%662.9M | 47.11%653.3M | ---- | ---- | 8.64%504.2M | -0.85%443.5M | 4.86%444.1M |
Current liabilities | -27.51%1.51B | -27.51%1.51B | -8.37%1.72B | 22.89%1.85B | 16.85%1.73B | 3.71%2.08B | 3.71%2.08B | -2.51%1.88B | 7.08%1.51B | 11.80%1.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.33%4.58B | 39.33%4.58B | 42.82%4.7B | 27.11%4.7B | 25.79%4.7B | 0.72%3.29B | 0.72%3.29B | -2.24%3.29B | -1.62%3.7B | -0.52%3.74B |
-Long term debt | 39.41%4.51B | 39.41%4.51B | 43.20%4.61B | 26.89%4.62B | 25.86%4.62B | 1.17%3.24B | 1.17%3.24B | -2.34%3.22B | -1.43%3.64B | -0.37%3.67B |
-Long term capital lease obligation | 34.48%66.7M | 34.48%66.7M | 25.36%87M | 40.22%87.5M | 21.79%78.8M | -22.14%49.6M | -22.14%49.6M | 2.21%69.4M | -11.61%62.4M | -8.49%64.7M |
Non current deferred liabilities | 7.19%35.8M | 7.19%35.8M | 12.33%58.3M | 51.07%70.7M | 112.25%97M | -28.48%33.4M | -28.48%33.4M | 32.40%51.9M | 21.24%46.8M | 42.81%45.7M |
Employee benefits | 8.79%142.4M | 8.79%142.4M | ---- | ---- | ---- | -25.29%130.9M | -25.29%130.9M | ---- | ---- | ---- |
Other non current liabilities | 13.74%383.3M | 13.74%383.3M | -24.16%485.7M | -25.28%488.7M | -27.37%481.3M | -30.72%337M | -30.72%337M | -9.09%640.4M | -7.59%654M | -5.87%662.7M |
Total non current liabilities | 35.72%5.14B | 35.72%5.14B | 31.65%5.24B | 19.58%5.26B | 18.75%5.28B | -4.64%3.79B | -4.64%3.79B | -3.09%3.98B | -2.37%4.4B | -1.05%4.44B |
Total liabilities | 13.30%6.65B | 13.30%6.65B | 18.82%6.96B | 20.43%7.11B | 18.28%7.01B | -1.84%5.87B | -1.84%5.87B | -2.90%5.86B | -0.12%5.91B | 1.88%5.93B |
Shareholders'equity | ||||||||||
Share capital | -33.91%15.4M | -33.91%15.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.3M | 0.43%23.3M | 0.43%23.3M | 0.43%23.3M | 0.43%23.3M |
-common stock | -33.91%15.4M | -33.91%15.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.3M | 0.43%23.3M | 0.43%23.3M | 0.43%23.3M | 0.43%23.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -84.30%496.5M | -84.30%496.5M | 6.31%3.29B | 9.11%3.27B | 9.84%3.2B | 13.36%3.16B | 13.36%3.16B | 17.36%3.1B | 16.81%2.99B | 17.05%2.91B |
Paid-in capital | -33.68%1.43B | -33.68%1.43B | 1.05%2.17B | 1.04%2.16B | 1.41%2.15B | 1.50%2.16B | 1.50%2.16B | 1.52%2.15B | 1.45%2.13B | 1.54%2.12B |
Less: Treasury stock | -89.14%436.4M | -89.14%436.4M | 1.42%4.08B | 2.18%4.08B | 3.48%4.08B | 7.04%4.02B | 7.04%4.02B | 9.19%4.02B | 9.26%3.99B | 11.63%3.94B |
Gains losses not affecting retained earnings | 2.38%-955.5M | 2.38%-955.5M | 2.82%-1B | 0.49%-957.6M | -2.49%-949.2M | -4.81%-978.8M | -4.81%-978.8M | -6.40%-1.03B | -1.85%-962.3M | 4.49%-926.1M |
Total stockholders'equity | 59.69%549.5M | 59.69%549.5M | 87.17%408.4M | 106.51%412.4M | 81.99%346.5M | 38.36%344.1M | 38.36%344.1M | 70.87%218.2M | 112.90%199.7M | 87.77%190.4M |
Total equity | 59.69%549.5M | 59.69%549.5M | 87.17%408.4M | 106.51%412.4M | 81.99%346.5M | 38.36%344.1M | 38.36%344.1M | 70.87%218.2M | 112.90%199.7M | 87.77%190.4M |
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