(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 | -0.61%524.1M | -0.61%524.1M | 169.73%631.4M | 123.40%529M | 73.27%349.1M | 148.04%527.3M | 148.04%527.3M | -7.04%234.08M | -17.75%236.79M | -33.70%201.47M |
-Cash and cash equivalents | -0.61%524.1M | -0.61%524.1M | 169.73%631.4M | 123.40%529M | 73.27%349.1M | 148.04%527.3M | 148.04%527.3M | -7.04%234.08M | -17.75%236.79M | -33.70%201.47M |
Receivables | -0.69%4.07B | -0.69%4.07B | 4.88%4.21B | 5.07%4.23B | 14.00%4.15B | 22.95%4.1B | 22.95%4.1B | 22.31%4.01B | 29.52%4.03B | 29.61%3.64B |
-Accounts receivable | -0.63%3.64B | -0.63%3.64B | 4.77%3.8B | 5.91%3.85B | 15.95%3.81B | 23.84%3.66B | 23.84%3.66B | 22.55%3.62B | 27.92%3.64B | 27.53%3.28B |
-Other receivables | -1.19%430.5M | -1.19%430.5M | 5.90%411.7M | -2.73%380.3M | -3.88%344.3M | 15.91%435.7M | 15.91%435.7M | 20.13%388.75M | 46.52%390.95M | 52.48%358.18M |
Inventory | 2.10%3.57B | 2.10%3.57B | 1.47%3.54B | 13.22%3.58B | 29.44%3.73B | 31.23%3.5B | 31.23%3.5B | 35.81%3.49B | 29.93%3.17B | 25.79%2.88B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.33%162.07M | 9.09%177.06M | -9.68%154.54M |
Other current assets | 9.42%225.4M | 9.42%225.4M | --231.9M | --239.1M | --217.8M | 49.48%206M | 49.48%206M | ---- | ---- | ---- |
Total current assets | 0.73%8.39B | 0.73%8.39B | 9.05%8.61B | 12.84%8.58B | 22.81%8.45B | 31.19%8.33B | 31.19%8.33B | 27.05%7.9B | 26.86%7.61B | 23.39%6.88B |
Non current assets | ||||||||||
Net PPE | 15.28%1.18B | 15.28%1.18B | 16.93%1.11B | 16.21%1.09B | 12.84%1.06B | 12.96%1.03B | 12.96%1.03B | 4.09%947.24M | 5.12%940.51M | 3.38%941.33M |
-Gross PPE | 16.08%1.69B | 16.08%1.69B | 17.58%1.59B | 17.19%1.57B | 14.45%1.52B | 13.99%1.45B | 13.99%1.45B | 7.26%1.35B | 8.29%1.34B | 7.25%1.32B |
-Accumulated depreciation | -18.01%-502.5M | -18.01%-502.5M | -19.10%-484.7M | -19.51%-473M | -18.40%-452.9M | -16.55%-425.8M | -16.55%-425.8M | -15.42%-406.96M | -16.65%-395.78M | -18.12%-382.51M |
Goodwill and other intangible assets | -1.24%5.12B | -1.24%5.12B | 2.73%5.11B | 1.75%5.17B | 0.42%5.17B | 0.62%5.18B | 0.62%5.18B | -3.91%4.98B | -3.14%5.08B | -1.92%5.14B |
-Goodwill | 0.66%3.26B | 0.66%3.26B | 3.66%3.24B | 2.38%3.27B | 0.69%3.24B | 1.02%3.24B | 1.02%3.24B | -2.44%3.12B | -1.02%3.19B | 0.72%3.22B |
-Other intangible assets | -4.41%1.86B | -4.41%1.86B | 1.16%1.87B | 0.69%1.9B | -0.04%1.92B | -0.04%1.94B | -0.04%1.94B | -6.29%1.85B | -6.51%1.89B | -6.05%1.92B |
Non current deferred assets | 23.68%42.3M | 23.68%42.3M | ---- | ---- | ---- | 0.03%34.2M | 0.03%34.2M | ---- | ---- | ---- |
Other non current assets | 37.21%322.3M | 37.21%322.3M | 29.94%337M | 34.23%317.7M | 33.95%294.6M | 37.33%234.9M | 37.33%234.9M | 47.36%259.35M | 43.85%236.69M | 49.52%219.93M |
Total non current assets | 2.90%6.67B | 2.90%6.67B | 6.04%6.56B | 5.15%6.58B | 3.44%6.52B | 3.41%6.48B | 3.41%6.48B | -1.31%6.18B | -0.74%6.26B | 0.05%6.31B |
Total assets | 1.68%15.06B | 1.68%15.06B | 7.73%15.17B | 9.37%15.16B | 13.55%14.97B | 17.39%14.81B | 17.39%14.81B | 12.82%14.08B | 12.72%13.86B | 11.00%13.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.88%2.43B | -10.88%2.43B | 2.76%2.65B | 0.39%2.66B | 13.12%2.65B | 27.47%2.73B | 27.47%2.73B | 14.79%2.58B | 20.96%2.65B | 19.73%2.34B |
-accounts payable | -10.88%2.43B | -10.88%2.43B | 2.76%2.65B | 0.39%2.66B | 13.12%2.65B | 27.47%2.73B | 27.47%2.73B | 14.79%2.58B | 20.96%2.65B | 19.73%2.34B |
Current accrued expenses | -28.76%191.7M | -28.76%191.7M | -32.26%162.1M | -33.08%140.6M | -34.02%121.6M | -14.56%269.1M | -14.56%269.1M | -16.14%239.31M | -4.53%210.09M | 17.02%184.31M |
Current debt and capital lease obligation | -87.80%8.6M | -87.80%8.6M | -78.79%14.7M | -86.97%9.2M | -89.18%7.6M | 639.92%70.5M | 639.92%70.5M | 259.19%69.3M | -80.75%70.63M | 237.77%70.26M |
-Current debt | -87.80%8.6M | -87.80%8.6M | -78.79%14.7M | -86.97%9.2M | -89.18%7.6M | 639.92%70.5M | 639.92%70.5M | 259.19%69.3M | -80.75%70.63M | 237.77%70.26M |
Other current liabilities | 0.95%756.6M | 0.95%756.6M | 21.55%826.8M | 16.58%769.2M | 14.25%761.4M | 28.10%749.5M | 28.10%749.5M | 15.88%680.23M | 26.36%659.81M | 12.51%666.43M |
Current liabilities | -11.24%3.39B | -11.24%3.39B | 2.41%3.65B | -0.31%3.58B | 8.48%3.54B | 25.17%3.82B | 25.17%3.82B | 13.69%3.57B | 8.81%3.59B | 19.67%3.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.68%5.95B | 1.68%5.95B | 5.41%5.95B | 10.80%6.08B | 16.15%6.14B | 14.48%5.86B | 14.48%5.86B | 13.24%5.65B | 16.93%5.49B | 5.81%5.28B |
-Long term debt | -0.62%5.31B | -0.62%5.31B | 3.57%5.38B | 9.59%5.52B | 15.68%5.6B | 13.71%5.35B | 13.71%5.35B | 13.73%5.19B | 17.12%5.04B | 5.31%4.84B |
-Long term capital lease obligation | 25.72%641.7M | 25.72%641.7M | 26.36%575.4M | 24.38%559.3M | 21.22%540.5M | 23.21%510.4M | 23.21%510.4M | 7.95%455.36M | 14.83%449.68M | 11.53%445.87M |
Non current deferred liabilities | -1.91%451.9M | -1.91%451.9M | 3.40%458.3M | 8.61%477.3M | 8.62%472.1M | 5.32%460.7M | 5.32%460.7M | -8.71%443.25M | -10.07%439.48M | -8.35%434.65M |
Other non current liabilities | 2.68%233.9M | 2.68%233.9M | -3.98%220.5M | -3.96%221M | -1.40%234.9M | -4.46%227.8M | -4.46%227.8M | -20.25%229.63M | -20.29%230.11M | -16.64%238.25M |
Total non current liabilities | 1.46%6.64B | 1.46%6.64B | 4.93%6.63B | 10.09%6.78B | 14.90%6.84B | 13.01%6.54B | 13.01%6.54B | 9.72%6.32B | 12.55%6.16B | 3.53%5.96B |
Total liabilities | -3.22%10.03B | -3.22%10.03B | 4.02%10.29B | 6.26%10.36B | 12.63%10.38B | 17.20%10.36B | 17.20%10.36B | 11.12%9.89B | 11.15%9.75B | 8.72%9.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%700K | 0.00%700K | -3.85%700K | -5.02%700K | -3.71%700K | -3.45%700K | -3.45%700K | 0.55%728K | 1.94%737K | 0.83%727K |
-common stock | 0.00%700K | 0.00%700K | -3.85%700K | -5.02%700K | -3.71%700K | -3.45%700K | -3.45%700K | 0.55%728K | 1.94%737K | 0.83%727K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.72%4.39B | 15.72%4.39B | 19.29%4.28B | 21.43%4.09B | 24.33%3.93B | 26.30%3.8B | 26.30%3.8B | 25.91%3.59B | 22.55%3.37B | 19.56%3.16B |
Paid-in capital | 1.58%2.04B | 1.58%2.04B | 1.51%2.02B | 1.49%2.02B | 1.67%2B | 1.83%2.01B | 1.83%2.01B | 1.65%1.99B | 1.65%1.99B | 1.23%1.97B |
Less: Treasury stock | 9.41%1.06B | 9.41%1.06B | 8.15%1.04B | 2.86%984.5M | 2.64%982M | 1.36%969.2M | 1.36%969.2M | 0.82%957.81M | 0.99%957.08M | 1.81%956.78M |
Gains losses not affecting retained earnings | 12.12%-332M | 12.12%-332M | 10.80%-384M | -12.59%-319.5M | -76.47%-360.7M | -60.06%-377.8M | -60.06%-377.8M | -56.35%-430.5M | -26.08%-283.77M | 17.01%-204.4M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
Total stockholders'equity | 13.09%5.04B | 13.09%5.04B | 16.47%4.89B | 16.73%4.81B | 15.63%4.59B | 17.76%4.45B | 17.76%4.45B | 16.95%4.2B | 16.55%4.12B | 16.62%3.97B |
Noncontrolling interests | -10.64%-5.2M | -10.64%-5.2M | -16.95%-5.7M | 3.32%-5.3M | 22.36%-4.6M | 25.55%-4.7M | 25.55%-4.7M | 26.90%-4.87M | 24.57%-5.48M | 19.46%-5.93M |
Total equity | 13.09%5.03B | 13.09%5.03B | 16.47%4.88B | 16.76%4.8B | 15.68%4.59B | 17.83%4.45B | 17.83%4.45B | 17.03%4.19B | 16.63%4.11B | 16.70%3.97B |
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 |
No Data