(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 | 18.82%179.9M | 39.24%276.8M | 39.24%276.8M | 285.75%503.4M | -33.01%209.4M | -62.25%151.4M | 19.98%198.8M | 19.98%198.8M | -58.35%130.5M | 42.35%312.6M |
-Cash and cash equivalents | 18.82%179.9M | 39.24%276.8M | 39.24%276.8M | 285.75%503.4M | -33.01%209.4M | -62.25%151.4M | 19.98%198.8M | 19.98%198.8M | -58.35%130.5M | 42.35%312.6M |
Receivables | -3.44%2.81B | -3.73%2.47B | -3.73%2.47B | 1.49%2.94B | 4.54%3.12B | 4.51%2.91B | 8.98%2.56B | 8.98%2.56B | 11.53%2.9B | 15.13%2.98B |
-Accounts receivable | -3.44%2.81B | -3.73%2.47B | -3.73%2.47B | 1.49%2.94B | 4.54%3.12B | 4.51%2.91B | 8.98%2.56B | 8.98%2.56B | 11.53%2.9B | 15.13%2.98B |
Inventory | -12.18%2.38B | -11.30%2.33B | -11.30%2.33B | -11.91%2.24B | 1.14%2.44B | 16.28%2.71B | 36.29%2.63B | 36.29%2.63B | 40.30%2.55B | 33.67%2.41B |
Other current assets | -9.34%475.4M | -15.50%438.4M | -15.50%438.4M | -5.75%510.2M | 5.72%584.4M | -8.50%524.4M | -14.73%518.8M | -14.73%518.8M | -16.86%541.3M | -3.26%552.8M |
Total current assets | -7.16%5.84B | -6.68%5.51B | -6.68%5.51B | 1.33%6.2B | 1.46%6.35B | 3.39%6.29B | 16.90%5.91B | 16.90%5.91B | 13.74%6.12B | 20.71%6.26B |
Non current assets | ||||||||||
Net PPE | 15.93%4.89B | 15.97%4.72B | 15.97%4.72B | 14.41%4.46B | 13.34%4.31B | 12.58%4.22B | 10.46%4.07B | 10.46%4.07B | 8.12%3.89B | 6.55%3.8B |
-Gross PPE | 10.15%8.01B | 10.05%7.76B | 10.05%7.76B | 9.26%7.44B | 8.43%7.25B | 9.97%7.28B | 8.79%7.06B | 8.79%7.06B | 7.08%6.81B | 6.24%6.69B |
-Accumulated depreciation | -2.19%-3.13B | -1.97%-3.04B | -1.97%-3.04B | -2.38%-2.98B | -1.96%-2.94B | -6.56%-3.06B | -6.59%-2.98B | -6.59%-2.98B | -5.71%-2.91B | -5.83%-2.89B |
Goodwill and other intangible assets | -1.30%11.4B | -0.68%11.51B | -0.68%11.51B | -0.36%11.24B | 2.89%11.38B | 4.39%11.55B | 4.03%11.59B | 4.03%11.59B | 1.91%11.28B | -1.09%11.06B |
-Goodwill | 2.36%7.62B | 0.56%7.63B | 0.56%7.63B | 1.29%7.41B | 4.79%7.45B | 5.48%7.45B | 6.29%7.58B | 6.29%7.58B | 4.60%7.32B | 1.26%7.11B |
-Other intangible assets | -7.94%3.78B | -3.04%3.88B | -3.04%3.88B | -3.39%3.82B | -0.52%3.93B | 2.49%4.1B | 0.01%4B | 0.01%4B | -2.72%3.96B | -5.06%3.96B |
Other non current assets | 21.18%1.3B | 17.86%1.21B | 17.86%1.21B | 16.31%1.11B | 21.03%1.12B | 28.23%1.07B | 30.20%1.03B | 30.20%1.03B | 38.52%957.9M | 59.94%927.8M |
Total non current assets | 4.45%17.59B | 4.53%17.44B | 4.53%17.44B | 4.20%16.81B | 6.47%16.82B | 7.63%16.84B | 6.87%16.69B | 6.87%16.69B | 5.02%16.13B | 3.00%15.79B |
Total assets | 1.29%23.43B | 1.60%22.95B | 1.60%22.95B | 3.41%23B | 5.05%23.17B | 6.44%23.13B | 9.33%22.59B | 9.33%22.59B | 7.28%22.25B | 7.47%22.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.06%3.25B | -1.27%3.38B | -1.27%3.38B | -2.49%3.57B | -7.11%3.5B | -7.05%3.36B | 4.22%3.42B | 4.22%3.42B | 3.25%3.66B | 13.28%3.77B |
-accounts payable | -2.38%2.45B | -4.99%2.32B | -4.99%2.32B | -13.66%2.42B | -16.81%2.49B | -12.14%2.51B | 1.39%2.44B | 1.39%2.44B | 4.97%2.81B | 19.58%2.99B |
-Total tax payable | -5.09%800.2M | 7.96%1.06B | 7.96%1.06B | 34.14%1.15B | 30.43%1.01B | 12.34%843.1M | 11.97%981.9M | 11.97%981.9M | -2.00%855.9M | -5.93%773.2M |
Current accrued expenses | 12.80%1.17B | 16.80%1.33B | 16.80%1.33B | 9.80%1.17B | 9.76%1.1B | 12.08%1.04B | 13.17%1.14B | 13.17%1.14B | -7.90%1.07B | -2.16%1B |
Current debt and capital lease obligation | 60.00%3.06B | 36.92%1.92B | 36.92%1.92B | 37.69%1.88B | -28.34%1.74B | -20.87%1.91B | -2.08%1.4B | -2.08%1.4B | -22.96%1.36B | 31.95%2.43B |
-Current debt | 75.81%2.61B | 50.51%1.47B | 50.51%1.47B | 51.91%1.44B | -35.12%1.31B | -25.92%1.48B | -4.43%978.7M | -4.43%978.7M | -31.04%945.8M | 38.88%2.01B |
-Current capital lease obligation | 5.53%454M | 5.64%449.3M | 5.64%449.3M | 5.50%441.1M | 4.31%436.1M | 3.41%430.2M | 3.81%425.3M | 3.81%425.3M | 4.84%418.1M | 6.39%418.1M |
Current liabilities | 18.67%7.48B | 11.18%6.63B | 11.18%6.63B | 8.65%6.62B | -11.93%6.34B | -9.31%6.31B | 4.22%5.96B | 4.22%5.96B | -5.90%6.1B | 16.28%7.2B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.20%9.62B | -10.96%9.89B | -10.96%9.89B | -9.74%10B | 5.18%10.6B | 10.07%11.09B | 10.36%11.1B | 10.36%11.1B | 22.60%11.08B | 11.55%10.08B |
-Long term debt | -15.26%8.13B | -12.65%8.38B | -12.65%8.38B | -11.36%8.5B | 5.84%9.1B | 11.65%9.59B | 11.64%9.59B | 11.64%9.59B | 26.09%9.59B | 13.02%8.59B |
-Long term capital lease obligation | 0.01%1.5B | -0.22%1.51B | -0.22%1.51B | 0.70%1.5B | 1.36%1.5B | 0.92%1.49B | 2.87%1.51B | 2.87%1.51B | 4.08%1.49B | 3.75%1.48B |
Non current deferred liabilities | -9.95%666.3M | 0.22%683.1M | 0.22%683.1M | -6.27%648.4M | -5.72%710.9M | -2.67%739.9M | -11.27%681.6M | -11.27%681.6M | -13.69%691.8M | -6.15%754M |
Employee benefits | -4.38%133.2M | -4.38%133.2M | -4.38%133.2M | -45.69%139.3M | -45.90%139.3M | -46.09%139.3M | -46.30%139.3M | -46.30%139.3M | -5.63%256.5M | -5.71%257.5M |
Other non current liabilities | 19.34%2.02B | 18.77%1.91B | 18.77%1.91B | 18.99%1.81B | 13.30%1.75B | 16.47%1.69B | 13.06%1.61B | 13.06%1.61B | 4.58%1.52B | 11.81%1.54B |
Total non current liabilities | -8.91%12.44B | -6.80%12.61B | -6.80%12.61B | -7.02%12.6B | 4.48%13.2B | 8.88%13.66B | 8.16%13.53B | 8.16%13.53B | 17.15%13.55B | 9.93%12.63B |
Total liabilities | -0.19%19.92B | -1.30%19.24B | -1.30%19.24B | -2.16%19.22B | -1.48%19.54B | 2.40%19.96B | 6.93%19.49B | 6.93%19.49B | 8.88%19.65B | 12.16%19.83B |
Shareholders'equity | ||||||||||
Share capital | 0.77%92M | 0.66%91.8M | 0.66%91.8M | 0.66%91.7M | 0.44%91.4M | 0.33%91.3M | 0.44%91.2M | 0.44%91.2M | 0.66%91.1M | 0.44%91M |
-common stock | 0.77%92M | 0.66%91.8M | 0.66%91.8M | 0.66%91.7M | 0.44%91.4M | 0.33%91.3M | 0.44%91.2M | 0.44%91.2M | 0.66%91.1M | 0.44%91M |
Retained earnings | 45.96%5.61B | 50.10%5.29B | 50.10%5.29B | 54.51%5.09B | 62.18%4.48B | 64.17%3.84B | 66.06%3.52B | 66.06%3.52B | 67.84%3.29B | 72.19%2.76B |
Paid-in capital | 7.52%4.3B | 5.79%4.19B | 5.79%4.19B | 4.70%4.1B | 4.23%4.04B | 4.04%4B | 4.51%3.96B | 4.51%3.96B | 6.28%3.92B | 7.54%3.88B |
Less: Treasury stock | 41.27%5.79B | 38.62%5.23B | 38.62%5.23B | 30.29%4.75B | 20.57%4.34B | 24.31%4.1B | 31.56%3.78B | 31.56%3.78B | 60.95%3.64B | 104.06%3.6B |
Gains losses not affecting retained earnings | -5.89%-705M | 10.89%-624.3M | 10.89%-624.3M | 28.81%-756.4M | 28.79%-651.3M | 10.27%-665.8M | -0.32%-700.6M | -0.32%-700.6M | -35.06%-1.06B | -30.43%-914.6M |
Total stockholders'equity | 10.64%3.5B | 19.78%3.72B | 19.78%3.72B | 45.51%3.78B | 63.22%3.63B | 41.74%3.17B | 27.28%3.1B | 27.28%3.1B | -3.44%2.6B | -21.68%2.22B |
Total equity | 10.64%3.5B | 19.78%3.72B | 19.78%3.72B | 45.51%3.78B | 63.22%3.63B | 41.74%3.17B | 27.28%3.1B | 27.28%3.1B | -3.44%2.6B | -21.68%2.22B |
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