(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 | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.27%1.71B | -32.85%2.11B | 2.73%3.58B | 2.73%3.58B | -23.55%2.5B | -27.61%2.65B | -12.97%3.14B |
-Cash and cash equivalents | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.27%1.71B | -32.85%2.11B | 2.73%3.58B | 2.73%3.58B | -23.55%2.5B | -27.61%2.65B | -12.97%3.14B |
Receivables | 7.33%1.3B | 7.33%1.3B | 5.72%1.26B | 2.40%1.32B | -2.95%1.19B | 7.24%1.22B | 7.24%1.22B | 3.21%1.19B | 10.34%1.29B | 8.62%1.22B |
-Accounts receivable | 7.33%1.3B | 7.33%1.3B | 5.72%1.26B | 2.40%1.32B | -2.95%1.19B | 7.24%1.22B | 7.24%1.22B | 3.21%1.19B | 10.34%1.29B | 8.62%1.22B |
Inventory | 9.34%2.56B | 9.34%2.56B | 19.15%2.74B | 22.49%2.7B | 24.60%2.56B | 21.94%2.35B | 21.94%2.35B | 22.83%2.3B | 22.36%2.21B | 21.00%2.06B |
Restricted cash | -50.00%2M | -50.00%2M | -25.00%3M | -25.00%3M | --4M | 33.33%4M | 33.33%4M | --4M | --4M | ---- |
Other current assets | 18.90%434M | 18.90%434M | -15.40%467M | -11.93%443M | -2.84%411M | -6.17%365M | -6.17%365M | 44.88%552M | 20.33%503M | 15.26%423M |
Total current assets | -15.49%6.34B | -15.49%6.34B | -5.02%6.22B | -7.04%6.18B | -8.31%6.27B | 8.31%7.51B | 8.31%7.51B | -1.96%6.55B | -5.63%6.65B | 0.63%6.84B |
Non current assets | ||||||||||
Net PPE | 15.51%3.43B | 15.51%3.43B | 16.83%3.32B | 17.55%3.24B | 16.93%3.13B | 14.21%2.97B | 14.21%2.97B | 12.43%2.84B | 11.73%2.75B | 10.76%2.68B |
-Gross PPE | 14.38%6.03B | 14.38%6.03B | 15.28%5.85B | 14.90%5.68B | 14.24%5.5B | 12.73%5.27B | 12.73%5.27B | 9.33%5.07B | 9.23%4.95B | 8.79%4.82B |
-Accumulated depreciation | -12.93%-2.59B | -12.93%-2.59B | -13.31%-2.53B | -11.58%-2.45B | -10.88%-2.37B | -10.86%-2.3B | -10.86%-2.3B | -5.63%-2.23B | -6.25%-2.19B | -6.41%-2.14B |
Goodwill and other intangible assets | -0.70%4.1B | -0.70%4.1B | 3.71%4.16B | -3.50%3.97B | -1.53%4.05B | -0.72%4.13B | -0.72%4.13B | -6.18%4.01B | -5.69%4.11B | -6.01%4.12B |
-Goodwill | 0.47%2.76B | 0.47%2.76B | 2.60%2.76B | -0.22%2.71B | 1.97%2.74B | 2.39%2.75B | 2.39%2.75B | -0.41%2.69B | 0.07%2.72B | -0.81%2.69B |
-Other intangible assets | -3.04%1.34B | -3.04%1.34B | 5.99%1.4B | -9.93%1.25B | -8.11%1.31B | -6.38%1.38B | -6.38%1.38B | -16.09%1.32B | -15.24%1.39B | -14.42%1.43B |
Non current deferred assets | 19.08%206M | 19.08%206M | 71.17%190M | 74.55%192M | 56.31%161M | 73.00%173M | 73.00%173M | 0.91%111M | 6.80%110M | 3.00%103M |
Other non current assets | 40.14%206M | 40.14%206M | 34.16%216M | 17.69%173M | 10.85%143M | 32.43%147M | 32.43%147M | 43.75%161M | 51.55%147M | 19.44%129M |
Total non current assets | 7.06%7.94B | 7.06%7.94B | 10.68%7.88B | 6.28%7.57B | 6.58%7.49B | 6.44%7.42B | 6.44%7.42B | 1.42%7.12B | 1.40%7.12B | 0.30%7.02B |
Total assets | -4.28%14.29B | -4.28%14.29B | 3.16%14.11B | -0.15%13.75B | -0.76%13.75B | 7.37%14.93B | 7.37%14.93B | -0.23%13.67B | -2.13%13.77B | 0.46%13.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.31%719M | -2.31%719M | 16.41%532M | 11.21%724M | 25.54%875M | 17.20%736M | 17.20%736M | -4.39%457M | 22.60%651M | 20.59%697M |
-accounts payable | 1.48%411M | 1.48%411M | 4.02%388M | 7.91%464M | 5.47%424M | -7.11%405M | -7.11%405M | -3.62%373M | 16.53%430M | 16.18%402M |
-Total tax payable | -29.94%110M | -29.94%110M | 71.43%144M | 27.94%87M | 95.07%277M | 313.16%157M | 313.16%157M | -7.69%84M | 58.14%68M | 25.66%142M |
-Dividends payable | 13.79%198M | 13.79%198M | --0 | 13.07%173M | 13.73%174M | 12.99%174M | 12.99%174M | --0 | 28.57%153M | 28.57%153M |
Current accrued expenses | 0.15%683M | 0.15%683M | 2.06%693M | -1.01%689M | 14.92%701M | -3.94%682M | -3.94%682M | 9.87%679M | 7.74%696M | 7.02%610M |
Current debt and capital lease obligation | -99.78%3M | -99.78%3M | -99.85%2M | -99.85%2M | -99.78%3M | --1.35B | --1.35B | --1.35B | 123.84%1.35B | 123.51%1.35B |
-Current debt | -99.78%3M | -99.78%3M | -99.85%2M | -99.85%2M | -99.78%3M | --1.35B | --1.35B | --1.35B | 123.84%1.35B | 123.51%1.35B |
Other current liabilities | 5.15%102M | 5.15%102M | -27.61%97M | -6.96%107M | 5.05%104M | 44.78%97M | 44.78%97M | 119.67%134M | 61.97%115M | 39.44%99M |
Current liabilities | -40.35%1.89B | -40.35%1.89B | -44.17%1.61B | -42.02%1.77B | -36.88%1.92B | 76.24%3.17B | 76.24%3.17B | 95.79%2.88B | 45.91%3.05B | 46.85%3.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.21%6.75B | 0.21%6.75B | 24.96%6.74B | 25.29%6.74B | 25.12%6.74B | -0.07%6.74B | -0.07%6.74B | -20.08%5.4B | -20.14%5.38B | -20.16%5.39B |
-Long term debt | 0.18%6.56B | 0.18%6.56B | 25.76%6.55B | 25.55%6.56B | 25.46%6.56B | -0.61%6.55B | -0.61%6.55B | -20.96%5.21B | -20.80%5.22B | -20.63%5.23B |
-Long term capital lease obligation | 1.08%188M | 1.08%188M | 2.69%191M | 16.77%188M | 13.92%180M | 23.18%186M | 23.18%186M | 16.25%186M | 9.52%161M | -0.63%158M |
Non current deferred liabilities | 2.82%146M | 2.82%146M | -37.50%160M | -55.84%121M | -54.36%131M | -55.63%142M | -55.63%142M | -12.03%256M | -28.08%274M | -26.97%287M |
Other non current liabilities | 9.22%237M | 9.22%237M | 8.37%259M | -6.87%217M | -10.37%216M | -9.21%217M | -9.21%217M | -4.78%239M | -4.90%233M | 2.55%241M |
Total non current liabilities | 0.69%7.41B | 0.69%7.41B | 21.07%7.42B | 19.87%7.36B | 19.13%7.35B | -2.70%7.36B | -2.70%7.36B | -18.81%6.13B | -19.50%6.14B | -19.25%6.17B |
Total liabilities | -11.66%9.3B | -11.66%9.3B | 0.22%9.03B | -0.67%9.13B | 0.66%9.26B | 12.46%10.52B | 12.46%10.52B | -0.13%9.01B | -5.42%9.19B | -5.17%9.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Retained earnings | 18.77%10.3B | 18.77%10.3B | 18.83%10.14B | 19.23%9.54B | 18.58%9.05B | 20.62%8.67B | 20.62%8.67B | 21.14%8.53B | 23.29%8B | 25.07%7.63B |
Paid-in capital | 4.14%1.13B | 4.14%1.13B | 4.01%1.12B | 3.68%1.1B | 3.15%1.08B | 1.87%1.09B | 1.87%1.09B | 1.61%1.07B | 1.44%1.06B | 1.55%1.05B |
Less: Treasury stock | 23.31%5.6B | 23.31%5.6B | 29.72%5.37B | 36.11%5.13B | 44.92%4.81B | 53.76%4.54B | 53.76%4.54B | 50.02%4.14B | 46.65%3.77B | 37.52%3.32B |
Gains losses not affecting retained earnings | -2.69%-839M | -2.69%-839M | -0.62%-814M | -23.96%-895M | -17.61%-828M | -6.94%-817M | -6.94%-817M | -21.29%-809M | -15.89%-722M | -11.22%-704M |
Total stockholders'equity | 13.44%5B | 13.44%5B | 8.90%5.08B | 0.98%4.63B | -3.52%4.49B | -3.04%4.41B | -3.04%4.41B | -0.34%4.66B | 5.29%4.58B | 13.92%4.66B |
Noncontrolling interests | -200.00%-6M | -200.00%-6M | -300.00%-4M | ---4M | ---3M | -300.00%-2M | -300.00%-2M | -150.00%-1M | --0 | --0 |
Total equity | 13.35%4.99B | 13.35%4.99B | 8.84%5.07B | 0.90%4.62B | -3.59%4.49B | -3.10%4.4B | -3.10%4.4B | -0.41%4.66B | 5.24%4.58B | 13.83%4.66B |
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