(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 | 76.13%249.33M | 42.90%529.56M | 42.90%529.56M | 123.85%214.17M | -13.69%119.91M | -39.28%141.56M | 2.73%370.59M | 2.73%370.59M | -60.12%95.68M | -41.45%138.93M |
-Cash and cash equivalents | 76.13%249.33M | 42.90%529.56M | 42.90%529.56M | 123.85%214.17M | -13.69%119.91M | -39.28%141.56M | 2.73%370.59M | 2.73%370.59M | -60.12%95.68M | -41.45%138.93M |
Receivables | -7.84%2.9B | -0.10%3.13B | -0.10%3.13B | 31.22%3.51B | 31.65%3.34B | 41.08%3.14B | 39.26%3.13B | 39.26%3.13B | 25.98%2.67B | 28.70%2.53B |
-Accounts receivable | -4.49%1.31B | -2.11%1.37B | -2.11%1.37B | 45.90%1.54B | 46.38%1.49B | 52.03%1.37B | 37.32%1.4B | 37.32%1.4B | 10.50%1.06B | 17.27%1.01B |
-Other receivables | -10.43%1.59B | 1.53%1.76B | 1.53%1.76B | 21.62%1.97B | 21.81%1.85B | 33.63%1.77B | 40.88%1.73B | 40.88%1.73B | 38.69%1.62B | 37.66%1.52B |
Inventory | -31.89%112.32M | -8.33%108.15M | -8.33%108.15M | 1.25%129.15M | 23.50%152.85M | 62.61%164.92M | 27.40%117.97M | 27.40%117.97M | 38.97%127.55M | 41.68%123.77M |
Prepaid assets | -17.29%102.05M | -13.43%105.88M | -13.43%105.88M | -5.30%82.34M | -4.99%101.1M | 16.78%123.38M | 33.69%122.31M | 33.69%122.31M | 17.15%86.96M | 52.27%106.42M |
Other current assets | 1.31%86.25M | -12.21%104.19M | -12.21%104.19M | -20.35%102.92M | -22.65%119.2M | -27.41%85.13M | 44.88%118.67M | 44.88%118.67M | 117.87%129.21M | 243.61%154.11M |
Total current assets | -5.78%3.45B | 2.98%3.97B | 2.98%3.97B | 29.68%4.04B | 25.24%3.83B | 31.33%3.66B | 34.28%3.86B | 34.28%3.86B | 20.32%3.11B | 26.95%3.06B |
Non current assets | ||||||||||
Net PPE | -0.47%2B | 1.80%2.07B | 1.80%2.07B | 16.41%2.13B | 15.01%2.1B | 14.84%2.01B | 19.87%2.03B | 19.87%2.03B | 45.30%1.83B | 38.72%1.83B |
-Gross PPE | 8.52%3.96B | 10.78%3.98B | 10.78%3.98B | 15.88%3.97B | 14.09%3.84B | 13.35%3.65B | 15.81%3.59B | 15.81%3.59B | 30.07%3.43B | 28.13%3.36B |
-Accumulated depreciation | -19.48%-1.97B | -22.51%-1.91B | -22.51%-1.91B | -15.26%-1.84B | -12.99%-1.74B | -11.59%-1.65B | -10.90%-1.56B | -10.90%-1.56B | -16.08%-1.59B | -17.47%-1.54B |
Goodwill and other intangible assets | -3.13%2.88B | -2.70%2.91B | -2.70%2.91B | 37.90%2.94B | 36.88%2.94B | 35.16%2.97B | 36.54%2.99B | 36.54%2.99B | 16.15%2.13B | 16.03%2.15B |
-Goodwill | 2.92%2.13B | 3.98%2.13B | 3.98%2.13B | 41.85%2.12B | 40.07%2.08B | 37.31%2.07B | 34.49%2.05B | 34.49%2.05B | 11.59%1.49B | 11.48%1.48B |
-Other intangible assets | -16.96%751M | -17.12%784.3M | -17.12%784.3M | 28.67%821.3M | 29.74%862.8M | 30.51%904.4M | 41.18%946.3M | 41.18%946.3M | 28.43%638.3M | 27.64%665M |
Other non current assets | 0.87%425.49M | 2.28%418.49M | 2.28%418.49M | 5.29%418.09M | 12.00%415.79M | 17.55%421.83M | 13.63%409.16M | 13.63%409.16M | 20.94%397.08M | 14.64%371.23M |
Total non current assets | -1.83%5.3B | -0.64%5.4B | -0.64%5.4B | 25.90%5.49B | 25.56%5.46B | 25.44%5.4B | 27.94%5.43B | 27.94%5.43B | 27.34%4.36B | 24.45%4.35B |
Total assets | -3.42%8.75B | 0.86%9.37B | 0.86%9.37B | 27.48%9.53B | 25.43%9.29B | 27.76%9.06B | 30.50%9.29B | 30.50%9.29B | 24.32%7.48B | 25.47%7.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.29%965.31M | 11.96%1.24B | 11.96%1.24B | 29.89%1.21B | 16.30%930.27M | 31.42%925.61M | 67.38%1.11B | 67.38%1.11B | 35.70%934.54M | 26.99%799.91M |
-accounts payable | 4.29%965.31M | 11.96%1.24B | 11.96%1.24B | 29.89%1.21B | 16.30%930.27M | 31.42%925.61M | 67.38%1.11B | 67.38%1.11B | 35.70%934.54M | 26.99%799.91M |
Current accrued expenses | 15.97%614.11M | 12.08%614.02M | 12.08%614.02M | 28.21%579.85M | 22.32%531.12M | 21.12%529.54M | 26.50%547.86M | 26.50%547.86M | 3.21%452.28M | 3.85%434.21M |
Current debt and capital lease obligation | 23.33%324.96M | 17.35%315.01M | 17.35%315.01M | 27.00%307.12M | 19.36%286.89M | 16.57%263.49M | 15.04%268.43M | 15.04%268.43M | 0.28%241.84M | -3.35%240.35M |
-Current debt | 8.38%180.64M | 3.10%177.25M | 3.10%177.25M | 11.86%175.34M | 11.36%169.25M | 24.42%166.68M | 24.66%171.92M | 24.66%171.92M | -2.65%156.76M | -6.82%151.99M |
-Current capital lease obligation | 49.06%144.32M | 42.74%137.77M | 42.74%137.77M | 54.89%131.78M | 33.12%117.63M | 5.16%96.82M | 1.14%96.52M | 1.14%96.52M | 6.15%85.08M | 3.26%88.37M |
Current deferred liabilities | 25.08%548.64M | 18.40%480.97M | 18.40%480.97M | 102.82%506.46M | 63.15%487.2M | 47.03%438.65M | 29.39%406.23M | 29.39%406.23M | 0.97%249.7M | 25.02%298.62M |
Other current liabilities | -18.48%180.36M | 12.82%184.62M | 12.82%184.62M | 88.68%204M | 64.82%205.36M | 10.55%221.25M | 15.93%163.65M | 15.93%163.65M | 21.59%108.12M | 20.49%124.6M |
Current liabilities | 10.71%2.63B | 13.67%2.84B | 13.67%2.84B | 41.52%2.81B | 28.62%2.44B | 27.46%2.38B | 39.87%2.5B | 39.87%2.5B | 16.56%1.99B | 15.78%1.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.57%2.83B | -2.01%3.18B | -2.01%3.18B | 47.99%3.31B | 47.76%3.39B | 64.21%3.24B | 58.15%3.25B | 58.15%3.25B | 51.42%2.24B | 46.79%2.29B |
-Long term debt | -16.69%2.54B | -5.38%2.89B | -5.38%2.89B | 46.55%3.03B | 48.94%3.15B | 70.26%3.05B | 62.68%3.05B | 62.68%3.05B | 53.48%2.07B | 49.11%2.12B |
-Long term capital lease obligation | 53.42%291.71M | 50.93%292.87M | 50.93%292.87M | 65.75%279.3M | 33.66%235.98M | 4.63%190.13M | 10.02%194.05M | 10.02%194.05M | 30.06%168.51M | 23.65%176.55M |
Non current deferred liabilities | -35.13%347.42M | -31.68%390.4M | -31.68%390.4M | -3.40%455.01M | 10.63%520.82M | 15.74%535.53M | 26.88%571.4M | 26.88%571.4M | 44.44%471.02M | 45.33%470.79M |
Other non current liabilities | -4.75%245.74M | 2.23%243.7M | 2.23%243.7M | 2.07%240.46M | -3.68%247.19M | -6.78%257.98M | -17.79%238.39M | -17.79%238.39M | 3.04%235.59M | 19.88%256.64M |
Total non current liabilities | -15.07%3.42B | -5.94%3.82B | -5.94%3.82B | 36.09%4B | 37.61%4.16B | 48.68%4.03B | 45.22%4.06B | 45.22%4.06B | 44.85%2.94B | 43.82%3.02B |
Total liabilities | -5.50%6.06B | 1.53%6.65B | 1.53%6.65B | 38.28%6.82B | 34.14%6.6B | 40.03%6.41B | 43.14%6.55B | 43.14%6.55B | 31.94%4.93B | 31.53%4.92B |
Shareholders'equity | ||||||||||
Share capital | 0.61%9.93M | 0.48%9.91M | 0.48%9.91M | 3.32%9.86M | 3.33%9.87M | 3.33%9.87M | 3.41%9.86M | 3.41%9.86M | 2.38%9.55M | 2.39%9.55M |
-common stock | 0.61%9.93M | 0.48%9.91M | 0.48%9.91M | 3.32%9.86M | 3.33%9.87M | 3.33%9.87M | 3.41%9.86M | 3.41%9.86M | 2.38%9.55M | 2.39%9.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.50%2.1B | -2.27%2.15B | -2.27%2.15B | -2.17%2.15B | -0.60%2.13B | -0.57%2.12B | 1.54%2.2B | 1.54%2.2B | 5.12%2.19B | 8.56%2.14B |
Paid-in capital | 2.81%1.27B | 1.35%1.26B | 1.35%1.26B | 18.88%1.25B | 18.83%1.25B | 19.28%1.24B | 20.60%1.25B | 20.60%1.25B | 24.55%1.06B | 24.77%1.05B |
Less: Treasury stock | 0.00%659.91M | -0.60%659.91M | -0.60%659.91M | -0.60%659.91M | -0.60%659.91M | 9.85%659.91M | 13.11%663.91M | 13.11%663.91M | 13.11%663.91M | 13.11%663.91M |
Gains losses not affecting retained earnings | 6.99%-50.65M | -4.01%-53M | -4.01%-53M | 10.19%-46.09M | 15.74%-48.88M | 15.05%-54.46M | 35.32%-50.96M | 35.32%-50.96M | 37.55%-51.32M | 27.36%-58.01M |
Total stockholders'equity | 1.06%2.67B | -1.14%2.71B | -1.14%2.71B | 6.34%2.7B | 7.99%2.68B | 5.51%2.65B | 7.78%2.74B | 7.78%2.74B | 11.83%2.54B | 14.94%2.48B |
Noncontrolling interests | 1,086.75%15.76M | 291.63%15.11M | 291.63%15.11M | 133.72%10.38M | 127.71%9.37M | -67.38%1.33M | -4.79%3.86M | -4.79%3.86M | 3.23%4.44M | 36.81%4.11M |
Total equity | 1.60%2.69B | -0.73%2.72B | -0.73%2.72B | 6.57%2.71B | 8.19%2.69B | 5.40%2.65B | 7.76%2.74B | 7.76%2.74B | 11.81%2.55B | 14.97%2.48B |
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