(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.47%13.66B | 17.47%13.66B | 16.75%15.44B | 35.07%15.69B | 38.04%14.3B | -7.87%11.63B | -7.87%11.63B | -11.09%13.22B | -10.91%11.62B | --10.36B |
-Cash and cash equivalents | -1.61%9.37B | -1.61%9.37B | 17.34%11.88B | 39.97%12.56B | 56.28%12B | -1.70%9.52B | -1.70%9.52B | -10.39%10.13B | -2.31%8.98B | --7.68B |
-Short-term investments | 103.46%4.3B | 103.46%4.3B | 14.84%3.55B | 18.43%3.13B | -14.36%2.29B | -28.19%2.11B | -28.19%2.11B | -13.31%3.09B | -31.42%2.64B | --2.68B |
Receivables | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B | -0.90%4.6B | -0.71%3.49B | -0.71%3.49B | 2.70%3.99B | 11.35%4.49B | --4.64B |
-Accounts receivable | -2.21%3.41B | -2.21%3.41B | -12.49%3.5B | -11.66%3.97B | -0.90%4.6B | -0.71%3.49B | -0.71%3.49B | 2.70%3.99B | 11.35%4.49B | --4.64B |
Inventory | 4.51%4.42B | 4.51%4.42B | 14.67%4.25B | 28.31%4.65B | 26.36%4.73B | 23.99%4.23B | 23.99%4.23B | 16.53%3.71B | 10.36%3.62B | --3.74B |
Other current assets | 61.57%5.24B | 61.57%5.24B | 45.63%4.69B | -3.70%3.28B | -4.65%3.26B | 8.22%3.24B | 8.22%3.24B | 39.87%3.22B | 60.56%3.41B | --3.42B |
Total current assets | 18.33%26.73B | 18.33%26.73B | 15.44%27.87B | 19.23%27.59B | 21.32%26.88B | 0.20%22.59B | 0.20%22.59B | -0.42%24.14B | 2.94%23.14B | --22.16B |
Non current assets | ||||||||||
Net PPE | -6.15%9.24B | -6.15%9.24B | -4.14%8.86B | 2.58%9.71B | 0.65%9.85B | -0.80%9.84B | -0.80%9.84B | -8.10%9.24B | -10.29%9.46B | --9.78B |
-Gross PPE | -3.18%18.47B | -3.18%18.47B | -1.03%18.05B | 3.62%19.23B | 1.87%19.24B | 1.13%19.08B | 1.13%19.08B | -5.08%18.24B | -6.77%18.56B | --18.89B |
-Accumulated depreciation | 0.01%-9.23B | 0.01%-9.23B | -2.18%-9.19B | -4.70%-9.53B | -3.17%-9.39B | -3.27%-9.23B | -3.27%-9.23B | 1.76%-8.99B | 2.81%-9.1B | ---9.1B |
Goodwill and other intangible assets | -1.21%33.22B | -1.21%33.22B | -0.19%32.89B | -1.19%33.49B | -3.35%33.58B | -2.84%33.63B | -2.84%33.63B | 16.01%32.95B | 17.24%33.89B | --34.74B |
-Goodwill | -2.26%18.36B | -2.26%18.36B | -1.01%18.14B | -1.93%18.55B | -4.69%18.68B | -3.00%18.78B | -3.00%18.78B | 5.01%18.33B | 6.88%18.91B | --19.6B |
-Other intangible assets | 0.11%14.87B | 0.11%14.87B | 0.85%14.74B | -0.25%14.94B | -1.62%14.9B | -2.63%14.85B | -2.63%14.85B | 33.55%14.62B | 33.58%14.98B | --15.14B |
Investments and advances | 5.46%19.79B | 5.46%19.79B | 5.76%19.36B | 5.69%19.42B | 0.50%19.08B | 1.90%18.77B | 1.90%18.77B | -4.57%18.31B | -5.36%18.38B | --18.99B |
Non current deferred assets | -10.60%1.56B | -10.60%1.56B | -7.79%1.58B | -9.38%1.66B | -15.45%1.7B | -17.99%1.75B | -17.99%1.75B | -23.65%1.71B | -19.99%1.83B | --2.01B |
Other non current assets | 15.72%7.16B | 15.72%7.16B | 14.70%7.03B | 1.89%6.59B | -1.06%6.32B | -8.05%6.19B | -8.05%6.19B | -5.55%6.13B | -1.27%6.47B | --6.39B |
Total non current assets | 1.14%70.97B | 1.14%70.97B | 2.02%69.71B | 1.20%70.87B | -1.92%70.52B | -2.28%70.17B | -2.28%70.17B | 2.96%68.33B | 3.42%70.03B | --71.91B |
Total assets | 5.33%97.7B | 5.33%97.7B | 5.52%97.58B | 5.67%98.46B | 3.55%97.4B | -1.69%92.76B | -1.69%92.76B | 2.06%92.47B | 3.30%93.17B | --94.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.97%7.16B | 9.97%7.16B | 6.35%18.41B | 17.75%18.12B | 20.89%17.09B | 1.62%6.51B | 1.62%6.51B | 26.60%17.31B | 17.49%15.39B | --14.14B |
-accounts payable | 5.33%5.59B | 5.33%5.59B | 4.56%16.84B | 15.97%16.48B | 17.49%15.59B | 15.32%5.31B | 15.32%5.31B | 25.51%16.1B | 17.23%14.21B | --13.27B |
-Total tax payable | 30.42%1.57B | 30.42%1.57B | 30.22%1.58B | 39.33%1.63B | 72.98%1.5B | 75.36%1.2B | 75.36%1.2B | 43.14%1.21B | 20.70%1.17B | --866M |
Current accrued expenses | -9.13%8.5B | -9.13%8.5B | ---- | ---- | ---- | 19.20%9.36B | 19.20%9.36B | ---- | ---- | ---- |
Current debt and capital lease obligation | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B | 34.78%6.27B | -40.32%2.77B | -40.32%2.77B | 78.26%4.13B | 133.48%5.15B | --4.65B |
-Current debt | 135.10%6.52B | 135.10%6.52B | 45.33%6B | 16.58%6B | 34.78%6.27B | -40.32%2.77B | -40.32%2.77B | 78.26%4.13B | 133.48%5.15B | --4.65B |
Current liabilities | 19.50%23.57B | 19.50%23.57B | 13.85%24.41B | 17.46%24.12B | 24.33%23.36B | -1.13%19.72B | -1.13%19.72B | 34.08%21.44B | 34.20%20.53B | --18.79B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B | -2.48%36.13B | -4.56%36.38B | -4.56%36.38B | -9.98%35.46B | -7.66%36.76B | --37.05B |
-Long term debt | -2.28%35.55B | -2.28%35.55B | -3.63%34.18B | -3.07%35.63B | -2.48%36.13B | -4.56%36.38B | -4.56%36.38B | -9.98%35.46B | -7.66%36.76B | --37.05B |
Non current deferred liabilities | -9.44%2.64B | -9.44%2.64B | -12.52%2.73B | -10.55%2.71B | 1.25%3.17B | 3.30%2.91B | 3.30%2.91B | 16.22%3.12B | 22.04%3.03B | --3.13B |
Other non current liabilities | 6.87%8.47B | 6.87%8.47B | 5.21%8.43B | 5.01%8.45B | -4.58%7.87B | -7.96%7.92B | -7.96%7.92B | -4.65%8.01B | -3.64%8.05B | --8.25B |
Total non current liabilities | -1.19%46.65B | -1.19%46.65B | -2.70%45.34B | -2.19%46.79B | -2.60%47.18B | -4.70%47.21B | -4.70%47.21B | -7.70%46.6B | -5.54%47.84B | --48.44B |
Total liabilities | 4.91%70.22B | 4.91%70.22B | 2.51%69.75B | 3.71%70.9B | 4.93%70.54B | -3.68%66.94B | -3.68%66.94B | 2.35%68.04B | 3.68%68.37B | --67.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | --1.76B |
-common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | --1.76B |
Retained earnings | 3.89%73.78B | 3.89%73.78B | 4.09%73.79B | 3.89%72.7B | 3.10%72.14B | 2.79%71.02B | 2.79%71.02B | 3.50%70.89B | 3.14%69.97B | --69.97B |
Paid-in capital | 2.06%19.21B | 2.06%19.21B | 2.11%19.08B | 2.22%18.99B | 2.72%18.89B | 3.90%18.82B | 3.90%18.82B | 4.23%18.69B | 4.50%18.58B | --18.39B |
Less: Treasury stock | 3.68%54.54B | 3.68%54.54B | 1.57%53.49B | 1.74%53.42B | 2.53%53.25B | 1.86%52.6B | 1.86%52.6B | 1.76%52.67B | 1.30%52.51B | --51.93B |
Gains losses not affecting retained earnings | 4.16%-14.28B | 4.16%-14.28B | 6.64%-14.82B | 5.30%-14.02B | -7.36%-14.32B | -3.94%-14.9B | -3.94%-14.9B | -11.36%-15.87B | -11.29%-14.8B | ---13.34B |
Total stockholders'equity | 7.62%25.94B | 7.62%25.94B | 15.44%26.33B | 13.08%26.01B | 1.50%25.22B | 4.81%24.11B | 4.81%24.11B | 2.82%22.81B | 3.40%23.01B | --24.85B |
Noncontrolling interests | -10.58%1.54B | -10.58%1.54B | -7.54%1.51B | -14.40%1.54B | -17.28%1.65B | -7.52%1.72B | -7.52%1.72B | -16.53%1.63B | -10.37%1.8B | --2B |
Total equity | 6.40%27.48B | 6.40%27.48B | 13.90%27.83B | 11.08%27.55B | 0.10%26.87B | 3.89%25.83B | 3.89%25.83B | 1.26%24.44B | 2.26%24.8B | --26.84B |
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