(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 | 9.78%642.92M | 9.78%642.92M | 26.07%307.12M | -4.53%236.61M | 93.04%501.06M | -7.26%585.62M | -7.26%585.62M | -9.96%243.61M | 50.37%247.84M | 36.52%259.56M |
-Cash and cash equivalents | 9.78%642.92M | 9.78%642.92M | 26.07%307.12M | -4.53%236.61M | 93.04%501.06M | -7.26%585.62M | -7.26%585.62M | -9.96%243.61M | 50.37%247.84M | 36.52%259.56M |
Receivables | -8.88%599.52M | -8.88%599.52M | 15.29%1.3B | 14.63%1.07B | 9.75%936.05M | -7.50%657.97M | -7.50%657.97M | 8.74%1.12B | 4.43%931.28M | 15.55%852.88M |
-Accounts receivable | -8.88%599.52M | -8.88%599.52M | 15.29%1.3B | 14.63%1.07B | 9.75%936.05M | -7.50%657.97M | -7.50%657.97M | 8.74%1.12B | 4.43%931.28M | 15.55%852.88M |
Inventory | 22.28%940.81M | 22.28%940.81M | 7.98%919.01M | -0.19%1.25B | 3.57%1.06B | -3.68%769.4M | -3.68%769.4M | 11.66%851.07M | 38.12%1.25B | 29.17%1.02B |
Other current assets | 38.50%165.73M | 38.50%165.73M | 23.18%139.8M | 18.83%142.76M | -11.83%132.82M | -22.42%119.66M | -22.42%119.66M | -1.26%113.5M | 35.26%120.13M | 47.14%150.65M |
Total current assets | 10.14%2.35B | 10.14%2.35B | 14.13%2.66B | 5.69%2.7B | 15.04%2.63B | -7.11%2.13B | -7.11%2.13B | 6.92%2.33B | 24.35%2.55B | 25.42%2.28B |
Non current assets | ||||||||||
Net PPE | 1.56%1.96B | 1.56%1.96B | 1.33%1.91B | 0.07%1.93B | -2.51%1.93B | -3.13%1.93B | -3.13%1.93B | -3.91%1.89B | 5.45%1.93B | 9.28%1.98B |
-Gross PPE | 4.55%4.74B | 4.55%4.74B | ---- | ---- | ---- | 1.40%4.53B | 1.40%4.53B | ---- | ---- | ---- |
-Accumulated depreciation | -6.77%-2.78B | -6.77%-2.78B | ---- | ---- | ---- | -5.05%-2.6B | -5.05%-2.6B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.35%2.74B | -0.35%2.74B | 1.17%2.7B | 0.02%2.75B | -2.96%2.76B | -4.20%2.75B | -4.20%2.75B | -7.14%2.67B | 18.13%2.75B | 22.79%2.84B |
-Goodwill | 1.68%2.02B | 1.68%2.02B | 3.38%1.98B | 2.10%2.01B | -1.12%2B | -2.62%1.98B | -2.62%1.98B | -6.09%1.91B | 14.32%1.97B | 19.01%2.02B |
-Other intangible assets | -5.60%721.02M | -5.60%721.02M | -4.43%724.34M | -5.18%745.28M | -7.53%755.88M | -8.06%763.81M | -8.06%763.81M | -9.70%757.88M | 28.87%785.98M | 33.30%817.45M |
Other non current assets | 5.36%561.41M | 5.36%561.41M | -14.81%534.81M | -16.97%528.41M | -9.57%549.07M | -12.93%532.84M | -12.93%532.84M | 19.64%627.81M | 25.16%636.43M | 22.32%607.17M |
Total non current assets | 0.94%5.26B | 0.94%5.26B | -0.71%5.15B | -1.99%5.22B | -3.54%5.24B | -4.78%5.21B | -4.78%5.21B | -3.34%5.19B | 13.92%5.32B | 17.45%5.43B |
Total assets | 3.61%7.61B | 3.61%7.61B | 3.90%7.81B | 0.50%7.91B | 1.96%7.86B | -5.47%7.35B | -5.47%7.35B | -0.38%7.52B | 17.10%7.87B | 19.70%7.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.46%1.08B | 10.46%1.08B | -5.29%651.99M | -14.66%751.76M | -15.76%716.49M | -14.06%974.03M | -14.06%974.03M | -9.54%688.38M | 21.08%880.86M | 35.11%850.53M |
-accounts payable | 10.46%1.08B | 10.46%1.08B | -5.29%651.99M | -14.66%751.76M | -15.76%716.49M | -14.06%974.03M | -14.06%974.03M | -9.54%688.38M | 21.08%880.86M | 35.11%850.53M |
Current accrued expenses | -7.33%355.63M | -7.33%355.63M | -8.96%365.76M | -12.21%316.48M | 4.75%342.83M | 8.12%383.77M | 8.12%383.77M | 16.17%401.74M | 3.95%360.48M | -0.97%327.29M |
Current debt and capital lease obligation | 999.56%880.32M | 999.56%880.32M | 51.84%897.81M | 12.90%811.39M | 45.57%784.8M | 295.34%80.06M | 295.34%80.06M | -36.71%591.29M | 198.39%718.7M | 176.31%539.13M |
-Current debt | 999.56%880.32M | 999.56%880.32M | 51.84%897.81M | 12.90%811.39M | 45.57%784.8M | 295.34%80.06M | 295.34%80.06M | -36.71%591.29M | 198.39%718.7M | 176.31%539.13M |
Current liabilities | 60.78%2.31B | 60.78%2.31B | 13.93%1.92B | -4.10%1.88B | 7.41%1.84B | -4.68%1.44B | -4.68%1.44B | -17.62%1.68B | 49.03%1.96B | 48.64%1.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.88%2.55B | -23.88%2.55B | 2.03%3.31B | -0.48%3.35B | -2.18%3.37B | -11.33%3.35B | -11.33%3.35B | 1.73%3.25B | 6.02%3.37B | 8.93%3.45B |
-Long term debt | -23.88%2.55B | -23.88%2.55B | 2.03%3.31B | -0.48%3.35B | -2.18%3.37B | -11.33%3.35B | -11.33%3.35B | 1.73%3.25B | 6.02%3.37B | 8.93%3.45B |
Non current deferred liabilities | 11.57%433.67M | 11.57%433.67M | -10.57%380.25M | -10.63%384.41M | -10.33%389.01M | -10.70%388.68M | -10.70%388.68M | 10.97%425.18M | 19.48%430.15M | 21.33%433.84M |
Other non current liabilities | -5.64%429.91M | -5.64%429.91M | -10.77%421.92M | -13.03%427.37M | 0.26%476.96M | -7.30%455.58M | -7.30%455.58M | -0.52%472.85M | 1.49%491.38M | -2.74%475.74M |
Total non current liabilities | -18.61%3.41B | -18.61%3.41B | -0.72%4.11B | -2.94%4.16B | -2.73%4.24B | -10.85%4.19B | -10.85%4.19B | 2.34%4.14B | 6.68%4.29B | 8.61%4.36B |
Total liabilities | 1.68%5.72B | 1.68%5.72B | 3.51%6.03B | -3.30%6.04B | 0.14%6.08B | -9.35%5.63B | -9.35%5.63B | -4.35%5.83B | 17.12%6.25B | 17.56%6.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
-common stock | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
Retained earnings | 8.35%3.21B | 8.35%3.21B | 7.07%3.16B | 8.42%3.07B | 9.22%3.01B | 10.01%2.96B | 10.01%2.96B | 12.66%2.95B | 11.91%2.83B | 12.46%2.76B |
Paid-in capital | 4.12%353.85M | 4.12%353.85M | 4.08%349.63M | 4.09%345.44M | 4.25%342.16M | 4.42%339.84M | 4.42%339.84M | 4.93%335.92M | 5.40%331.88M | 6.00%328.2M |
Less: Treasury stock | 14.85%1.42B | 14.85%1.42B | 15.38%1.42B | 2.85%1.27B | 3.76%1.25B | 3.57%1.24B | 3.57%1.24B | 3.09%1.23B | 3.09%1.23B | 0.80%1.21B |
Gains losses not affecting retained earnings | 27.21%-251.36M | 27.21%-251.36M | 15.26%-309.59M | 9.30%-279.55M | -32.67%-324.57M | -32.90%-345.31M | -32.90%-345.31M | -25.48%-365.36M | -17.00%-308.22M | 16.16%-244.64M |
Total stockholders'equity | 9.96%1.89B | 9.96%1.89B | 5.24%1.78B | 15.11%1.87B | 8.73%1.78B | 9.95%1.72B | 9.95%1.72B | 16.24%1.69B | 17.06%1.63B | 28.35%1.64B |
Total equity | 9.96%1.89B | 9.96%1.89B | 5.24%1.78B | 15.11%1.87B | 8.73%1.78B | 9.95%1.72B | 9.95%1.72B | 16.24%1.69B | 17.06%1.63B | 28.35%1.64B |
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