(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 | -16.03%860.04M | -16.03%860.04M | 16.74%1.03B | 17.32%1.05B | -1.95%1.14B | 46.78%1.02B | 46.78%1.02B | 29.14%880.93M | 31.09%895.79M | 33.81%1.16B |
-Cash and cash equivalents | -56.78%338.47M | -56.78%338.47M | -18.75%551.12M | -25.19%557.74M | -27.42%727.85M | 47.73%783.11M | 47.73%783.11M | 28.82%678.33M | 42.25%745.53M | 46.36%1B |
-Short-term investments | 116.31%521.57M | 116.31%521.57M | 135.58%477.28M | 228.22%493.18M | 159.10%410.82M | 43.75%241.12M | 43.75%241.12M | 30.22%202.6M | -5.64%150.26M | -13.22%158.56M |
Receivables | -25.56%788.35M | -25.56%788.35M | 33.58%1.05B | 93.04%1.29B | 65.00%1.12B | 100.80%1.06B | 100.80%1.06B | 88.67%785.33M | 94.70%669.1M | 149.09%676.82M |
-Accounts receivable | -31.23%622.43M | -31.23%622.43M | 19.64%939.55M | 71.85%1.15B | 43.25%969.54M | 98.35%905.15M | 98.35%905.15M | 88.67%785.33M | 94.70%669.1M | 149.09%676.82M |
-Loans receivable | --55.42M | --55.42M | --8.13M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accrued interest receivable | 20.53%7.52M | 20.53%7.52M | --7.16M | ---- | ---- | --6.24M | --6.24M | ---- | ---- | ---- |
-Other receivables | -30.22%102.99M | -30.22%102.99M | --94.18M | --141.81M | --147.24M | 107.76%147.6M | 107.76%147.6M | ---- | ---- | ---- |
Inventory | 97.95%1.44B | 97.95%1.44B | 109.82%1.18B | 109.28%984.19M | 102.13%874.21M | 91.82%729.2M | 91.82%729.2M | 84.22%561.35M | 46.09%470.27M | 27.19%432.5M |
Other current assets | 143.52%212.47M | 143.52%212.47M | -51.71%108.25M | -50.78%122.38M | -41.35%112.4M | -17.65%87.25M | -17.65%87.25M | 51.09%224.17M | 80.86%248.64M | 86.11%191.66M |
Total current assets | 13.96%3.3B | 13.96%3.3B | 37.19%3.36B | 51.03%3.45B | 31.67%3.24B | 69.44%2.9B | 69.44%2.9B | 57.92%2.45B | 53.39%2.28B | 55.34%2.46B |
Non current assets | ||||||||||
Net PPE | 11.87%678.75M | 11.87%678.75M | 21.33%672.15M | 18.16%646.89M | 17.36%625.85M | 32.61%606.72M | 32.61%606.72M | 41.08%553.97M | 44.60%547.48M | 51.50%533.29M |
-Gross PPE | 15.48%913.74M | 15.48%913.74M | 21.33%672.15M | 18.16%646.89M | 17.36%625.85M | 30.14%791.25M | 30.14%791.25M | 41.08%553.97M | 44.60%547.48M | 51.50%533.29M |
-Accumulated depreciation | -27.35%-234.99M | -27.35%-234.99M | ---- | ---- | ---- | -22.61%-184.53M | -22.61%-184.53M | ---- | ---- | ---- |
Goodwill and other intangible assets | 53.26%78.34M | 53.26%78.34M | -46.41%83.15M | -48.37%85.99M | -73.82%47.87M | -72.88%51.12M | -72.88%51.12M | -19.78%155.15M | -15.82%166.55M | -8.03%182.84M |
-Goodwill | 37.86%43M | 37.86%43M | -62.15%41.2M | -63.56%42.33M | -76.45%29.93M | -75.94%31.19M | -75.94%31.19M | -17.38%108.86M | -14.57%116.17M | -5.58%127.11M |
-Other intangible assets | 77.35%35.35M | 77.35%35.35M | -9.37%41.95M | -13.33%43.66M | -67.82%17.93M | -66.14%19.93M | -66.14%19.93M | -24.91%46.29M | -18.56%50.37M | -13.18%55.73M |
Investments and advances | -35.82%415.48M | -35.82%415.48M | -35.52%444.14M | -37.38%444.34M | 13.22%509.13M | 34.24%647.35M | 34.24%647.35M | 45.52%688.75M | 55.14%709.57M | 52.52%449.67M |
Long-term notes receivables | --2.44M | --2.44M | --4.88M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | 83.25%80.91M | 83.25%80.91M | 57.17%60.15M | 49.68%49.99M | 49.37%46.61M | 60.14%44.15M | 60.14%44.15M | 75.32%38.27M | 67.32%33.4M | 79.82%31.21M |
Non current prepaid assets | ---- | ---- | --3.8M | --3.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | 5.02%9.24M | 5.02%9.24M | --8.28M | --7.48M | ---- | --8.8M | --8.8M | ---- | ---- | ---- |
Other non current assets | 124.36%18.27M | 124.36%18.27M | -28.67%11.15M | -70.37%9.47M | 5.61%24.91M | -75.95%8.14M | -75.95%8.14M | -32.25%15.64M | 47.78%31.97M | 43.16%23.58M |
Total non current assets | -6.07%1.28B | -6.07%1.28B | -11.30%1.29B | -16.22%1.25B | 2.77%1.25B | 14.85%1.37B | 14.85%1.37B | 31.47%1.45B | 38.46%1.49B | 38.79%1.22B |
Total assets | 7.54%4.59B | 7.54%4.59B | 19.15%4.65B | 24.49%4.7B | 22.09%4.5B | 47.05%4.27B | 47.05%4.27B | 46.92%3.9B | 47.13%3.77B | 49.43%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.95%386.47M | -15.95%386.47M | 24.78%399.27M | 66.14%434.6M | 59.00%408.52M | 82.42%459.83M | 82.42%459.83M | 132.51%319.98M | 85.30%261.6M | 110.49%256.93M |
-accounts payable | -15.95%386.47M | -15.95%386.47M | 28.15%399.27M | 71.51%434.6M | 69.07%408.52M | 82.42%459.83M | 82.42%459.83M | 126.39%311.57M | 79.49%253.4M | 97.96%241.63M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.41M | --8.2M | --15.3M |
Current accrued expenses | -6.44%259.27M | -6.44%259.27M | 11.85%257.3M | 24.49%265.05M | 78.46%317.52M | 76.16%277.1M | 76.16%277.1M | 25.22%230.04M | 20.10%212.9M | 1.70%177.92M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K | --141K | --11.48M |
Current debt and capital lease obligation | 7.77%20.96M | 7.77%20.96M | 31.30%20.1M | 29.70%19.86M | 18.15%17.22M | 52.78%19.45M | 52.78%19.45M | 10,756.03%15.31M | 10,916.55%15.31M | -10.14%14.57M |
-Current capital lease obligation | 7.77%20.96M | 7.77%20.96M | 31.30%20.1M | 29.70%19.86M | 18.15%17.22M | 52.78%19.45M | 52.78%19.45M | --15.31M | --15.31M | --14.57M |
Current deferred liabilities | 53.28%40.84M | 53.28%40.84M | -30.83%22.06M | -7.63%28.14M | 7.82%27.51M | 49.76%26.64M | 49.76%26.64M | 88.30%31.9M | 88.68%30.46M | 21.11%25.51M |
Other current liabilities | 74.04%185.7M | 74.04%185.7M | 82.99%177.91M | 63.56%150.09M | 57.01%129.28M | 44.83%106.7M | 44.83%106.7M | 44.90%97.22M | 41.49%91.76M | 29.79%82.34M |
Current liabilities | 0.39%893.23M | 0.39%893.23M | 26.23%876.65M | 46.65%897.73M | 58.25%900.04M | 69.41%889.72M | 69.41%889.72M | 71.26%694.48M | 53.20%612.17M | 43.00%568.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.24%714.34M | -0.24%714.34M | -0.29%713.55M | 0.37%715.17M | -0.61%719.75M | 2.16%716.09M | 2.16%716.09M | 5.60%715.63M | 5.28%712.52M | 6.97%724.15M |
-Long term debt | 0.47%627.38M | 0.47%627.38M | 0.47%626.65M | 0.47%625.91M | 0.47%625.18M | 0.47%624.45M | 0.47%624.45M | 0.47%623.72M | 0.47%622.99M | 0.47%622.26M |
-Long term capital lease obligation | -5.11%86.96M | -5.11%86.96M | -5.44%86.9M | -0.31%89.25M | -7.18%94.57M | 15.39%91.64M | 15.39%91.64M | 61.57%91.91M | 57.96%89.53M | 76.93%101.89M |
Non current deferred liabilities | 14.80%214.61M | 14.80%214.61M | 19.91%212.03M | 20.24%204.69M | 24.05%196.92M | 23.34%186.94M | 23.34%186.94M | 29.38%176.82M | 32.88%170.24M | 29.93%158.73M |
Employee benefits | 31.67%12.97M | 31.67%12.97M | ---- | ---- | ---- | -7.37%9.85M | -7.37%9.85M | ---- | ---- | ---- |
Other non current liabilities | 19.05%337.1M | 19.05%337.1M | 35.55%358.52M | 43.33%358.79M | 48.99%328.93M | 43.38%283.16M | 43.38%283.16M | 35.72%264.49M | 37.48%250.32M | 31.54%220.77M |
Total non current liabilities | 6.89%1.28B | 6.89%1.28B | 10.99%1.28B | 12.85%1.28B | 12.86%1.25B | 12.59%1.2B | 12.59%1.2B | 14.63%1.16B | 14.81%1.13B | 14.14%1.1B |
Total liabilities | 4.13%2.18B | 4.13%2.18B | 16.71%2.16B | 24.70%2.18B | 28.30%2.15B | 31.34%2.09B | 31.34%2.09B | 30.87%1.85B | 25.87%1.75B | 22.55%1.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
Retained earnings | 4.62%778.17M | 4.62%778.17M | 30.09%940.55M | 43.46%1B | 29.13%882.22M | 14.43%743.84M | 14.43%743.84M | 18.70%723.01M | 25.57%698.27M | 33.70%683.18M |
Paid-in capital | 11.62%1.68B | 11.62%1.68B | 12.11%1.63B | 12.48%1.6B | 12.55%1.55B | 119.07%1.51B | 119.07%1.51B | 123.49%1.46B | 126.92%1.42B | 130.55%1.37B |
Gains losses not affecting retained earnings | 35.87%-46.89M | 35.87%-46.89M | 34.55%-83.95M | 13.60%-77.43M | -67.59%-77.2M | -167.61%-73.11M | -167.61%-73.11M | -570.32%-128.27M | -2,434.50%-89.62M | -581.36%-46.07M |
Total stockholders'equity | 10.82%2.41B | 10.82%2.41B | 21.36%2.49B | 24.30%2.52B | 16.92%2.35B | 66.13%2.18B | 66.13%2.18B | 65.22%2.05B | 72.15%2.03B | 82.79%2.01B |
Total equity | 10.82%2.41B | 10.82%2.41B | 21.36%2.49B | 24.30%2.52B | 16.92%2.35B | 66.13%2.18B | 66.13%2.18B | 65.22%2.05B | 72.15%2.03B | 82.79%2.01B |
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