(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 | -60.26%6.28B | -54.06%8.22B | -54.06%8.22B | -61.52%5.94B | -22.31%9.61B | 34.98%15.8B | 215.44%17.9B | 215.44%17.9B | 155.82%15.43B | 63.60%12.37B |
-Cash and cash equivalents | -59.93%6.28B | -53.74%8.18B | -53.74%8.18B | -61.77%5.8B | -22.75%9.29B | 34.25%15.67B | 213.44%17.68B | 213.44%17.68B | 152.82%15.16B | 59.81%12.03B |
-Short-term investments | ---- | -79.82%45M | -79.82%45M | -47.19%141M | -6.74%318M | 293.94%130M | 537.14%223M | 537.14%223M | 685.29%267M | 902.94%341M |
Receivables | ---- | -2.62%19.92B | -2.62%19.92B | -2.11%21.99B | -28.20%19.29B | -18.21%19.02B | 11.06%20.46B | 11.06%20.46B | 35.61%22.47B | 71.03%26.86B |
-Accounts receivable | ---- | -2.62%19.92B | -2.62%19.92B | -2.11%21.99B | -28.20%19.29B | -18.21%19.02B | 11.06%20.46B | 11.06%20.46B | 35.61%22.47B | 71.03%26.86B |
Inventory | ---- | 4.43%8.61B | 4.43%8.61B | 4.73%9.43B | 19.22%9.2B | 41.49%9.23B | 21.37%8.25B | 21.37%8.25B | 46.88%9B | 23.66%7.72B |
Other current assets | ---- | 16.93%4.37B | 16.93%4.37B | -5.02%4.37B | 10.70%4.7B | 33.33%4.3B | 31.24%3.74B | 31.24%3.74B | 35.05%4.6B | 22.35%4.24B |
Total current assets | ---- | -18.30%41.13B | -18.30%41.13B | -18.97%41.73B | -16.41%42.79B | 8.15%48.35B | 49.22%50.34B | 49.22%50.34B | 60.26%51.5B | 55.24%51.19B |
Non current assets | ||||||||||
Net PPE | ---- | 6.98%153.62B | 6.98%153.62B | 6.82%153.97B | -1.14%142.77B | -1.03%142.95B | -2.29%143.59B | -2.29%143.59B | -2.57%144.14B | -4.50%144.41B |
-Gross PPE | ---- | 5.58%346.08B | 5.58%346.08B | 5.36%342.52B | 1.41%327.08B | -1.47%330.41B | -2.46%327.79B | -2.46%327.79B | -1.06%325.1B | -5.73%322.54B |
-Accumulated depreciation | ---- | -4.49%-192.46B | -4.49%-192.46B | -4.20%-188.55B | -3.47%-184.32B | 1.80%-187.46B | 2.59%-184.19B | 2.59%-184.19B | -0.18%-180.96B | 6.71%-178.13B |
Goodwill and other intangible assets | ---- | 0.00%4.72B | 0.00%4.72B | 1.27%4.72B | 1.27%4.72B | 7.96%4.72B | 7.69%4.72B | 7.69%4.72B | 5.93%4.66B | 5.93%4.66B |
-Goodwill | ---- | 0.00%4.72B | 0.00%4.72B | 1.27%4.72B | 1.27%4.72B | 7.96%4.72B | 7.69%4.72B | 7.69%4.72B | 5.93%4.66B | 5.93%4.66B |
Investments and advances | ---- | 3.48%46.81B | 3.48%46.81B | 6.58%48.12B | 7.37%46.77B | 10.82%46.25B | 11.16%45.24B | 11.16%45.24B | 9.87%45.15B | 7.41%43.56B |
Non current accounts receivable | ---- | -11.88%942M | -11.88%942M | -4.00%1.06B | 44.84%940M | 100.78%1.04B | 77.28%1.07B | 77.28%1.07B | 70.65%1.1B | 14.66%649M |
Other non current assets | ---- | 13.05%14.41B | 13.05%14.41B | 8.74%14.32B | 2.38%13.79B | -5.24%12.58B | -3.09%12.75B | -3.09%12.75B | -4.02%13.17B | 2.77%13.47B |
Total non current assets | ---- | 6.34%220.5B | 6.34%220.5B | 6.71%222.2B | 1.08%208.99B | 1.56%207.54B | 0.76%207.37B | 0.76%207.37B | 0.20%208.23B | -1.47%206.75B |
Total assets | 2.25%261.65B | 1.52%261.63B | 1.52%261.63B | 1.61%263.93B | -2.39%251.78B | 2.75%255.89B | 7.59%257.71B | 7.59%257.71B | 8.25%259.74B | 6.23%257.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -2.76%24.07B | -2.76%24.07B | -8.28%25.21B | -26.95%21.32B | 0.97%24.15B | 26.56%24.76B | 26.56%24.76B | 53.02%27.48B | 71.96%29.18B |
-accounts payable | ---- | 7.74%20.42B | 7.74%20.42B | -0.23%21.65B | -25.09%18.66B | -10.90%17.94B | 15.20%18.96B | 15.20%18.96B | 41.75%21.7B | 69.21%24.91B |
-Total tax payable | ---- | -37.08%3.65B | -37.08%3.65B | -38.50%3.56B | -37.78%2.66B | 64.21%6.2B | 86.65%5.8B | 86.65%5.8B | 118.11%5.78B | 89.92%4.28B |
Current accrued expenses | ---- | 2.26%7.66B | 2.26%7.66B | 6.09%7.62B | 8.23%7.26B | -4.53%6.66B | 7.37%7.49B | 7.37%7.49B | 3.50%7.18B | -12.63%6.71B |
Current debt and capital lease obligation | ---- | -73.07%529M | -73.07%529M | -80.19%440M | -60.71%1.27B | 833.44%2.93B | 667.19%1.96B | 667.19%1.96B | 663.23%2.22B | -7.64%3.23B |
-Current debt | ---- | -75.56%469M | -75.56%469M | -80.19%440M | -60.71%1.27B | 833.44%2.93B | 822.60%1.92B | 822.60%1.92B | 663.23%2.22B | -7.64%3.23B |
-Current capital lease obligation | ---- | 33.33%60M | 33.33%60M | ---- | ---- | ---- | -6.25%45M | -6.25%45M | ---- | ---- |
Current liabilities | ---- | -5.70%32.26B | -5.70%32.26B | -9.81%33.26B | -23.71%29.85B | 8.11%33.74B | 27.68%34.21B | 27.68%34.21B | 46.43%36.88B | 38.99%39.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -5.00%20.31B | -5.00%20.31B | -6.07%20.12B | -12.00%20.25B | -30.13%20.28B | -31.30%21.38B | -31.30%21.38B | -42.20%21.42B | -41.79%23.01B |
-Long term debt | ---- | -5.91%19.73B | -5.91%19.73B | -6.07%20.12B | -12.00%20.25B | -30.13%20.28B | -31.61%20.97B | -31.61%20.97B | -42.20%21.42B | -41.79%23.01B |
-Long term capital lease obligation | ---- | 42.43%574M | 42.43%574M | ---- | ---- | ---- | -10.24%403M | -10.24%403M | ---- | ---- |
Non current deferred liabilities | ---- | 9.92%18.83B | 9.92%18.83B | 18.18%19.64B | 15.74%18.45B | 14.23%17.74B | 16.82%17.13B | 16.82%17.13B | 22.66%16.62B | 21.32%15.94B |
Employee benefits | ---- | -6.31%4.08B | -6.31%4.08B | -27.16%3.78B | -29.12%3.96B | -30.83%4.1B | -30.27%4.36B | -30.27%4.36B | -27.37%5.18B | -27.01%5.58B |
Other non current liabilities | ---- | 18.78%24.23B | 18.78%24.23B | 4.39%20.88B | 1.31%19.98B | -3.29%19.61B | -1.84%20.4B | -1.84%20.4B | -1.44%20.01B | -3.50%19.72B |
Total non current liabilities | ---- | 6.62%67.45B | 6.62%67.45B | 1.88%64.42B | -2.52%62.63B | -12.76%61.72B | -13.11%63.26B | -13.11%63.26B | -18.98%63.23B | -20.43%64.25B |
Total liabilities | 174.12%261.65B | 2.29%99.7B | 2.29%99.7B | -2.43%97.68B | -10.54%92.48B | -6.37%95.45B | -2.14%97.47B | -2.14%97.47B | -3.02%100.11B | -5.07%103.37B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
-common stock | ---- | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 5.26%200.03B | 5.26%200.03B | 7.62%200.59B | 10.69%196.93B | 14.60%193.74B | 14.79%190.02B | 14.79%190.02B | 14.32%186.39B | 11.44%177.91B |
Paid-in capital | ---- | 14.50%21.37B | 14.50%21.37B | 14.69%21.32B | 1.07%18.76B | 1.83%18.71B | 7.97%18.66B | 7.97%18.66B | 8.94%18.59B | 8.89%18.56B |
Less: Treasury stock | ---- | 22.55%59.07B | 22.55%59.07B | 24.42%55.64B | 37.12%56.24B | 32.42%51.85B | 16.24%48.2B | 16.24%48.2B | 7.97%44.72B | 0.53%41.02B |
Gains losses not affecting retained earnings | ---- | -5.33%-3.2B | -5.33%-3.2B | 16.88%-2.84B | 20.91%-2.95B | 23.41%-2.98B | 26.42%-3.04B | 26.42%-3.04B | 26.73%-3.41B | 17.73%-3.73B |
Total stockholders'equity | 0.74%160.63B | 1.05%160.96B | 1.05%160.96B | 4.15%165.27B | 3.11%158.33B | 9.05%159.45B | 14.54%159.28B | 14.54%159.28B | 16.79%158.68B | 15.30%153.55B |
Noncontrolling interests | 4.67%1.03B | 1.25%972M | 1.25%972M | 3.80%983M | -3.47%973M | 11.80%985M | 9.97%960M | 9.97%960M | 10.12%947M | 38.27%1.01B |
Total equity | ---- | 1.05%161.93B | 1.05%161.93B | 4.15%166.25B | 3.06%159.3B | 9.06%160.43B | 14.51%160.24B | 14.51%160.24B | 16.75%159.63B | 15.42%154.56B |
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