(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 | 3.54%323.43M | -35.55%317.07M | -35.55%317.07M | -29.66%327.77M | -14.50%369.36M | -35.00%312.38M | -5.61%491.96M | -5.61%491.96M | -7.74%466M | 3.33%432.02M |
-Cash and cash equivalents | 3.54%323.43M | -35.55%317.07M | -35.55%317.07M | -29.66%327.77M | -14.50%369.36M | -35.00%312.38M | -5.61%491.96M | -5.61%491.96M | -7.74%466M | 3.33%432.02M |
Receivables | -9.64%356.86M | -12.06%343.99M | -12.06%343.99M | 19.60%460.63M | -21.46%409.99M | 6.21%394.94M | 51.52%391.15M | 51.52%391.15M | 106.31%385.15M | 42.42%522.02M |
-Accounts receivable | -9.64%356.86M | -12.06%343.99M | -12.06%343.99M | 19.60%460.63M | -21.46%409.99M | 6.21%394.94M | 51.52%391.15M | 51.52%391.15M | 106.31%385.15M | 42.42%522.02M |
Inventory | -21.84%49.66M | -0.11%54.45M | -0.11%54.45M | 13.46%60.44M | -2.25%62.45M | 7.08%63.54M | 0.58%54.51M | 0.58%54.51M | -7.22%53.27M | 11.85%63.89M |
Prepaid assets | -0.16%30.93M | 5.70%36.67M | 5.70%36.67M | -3.67%38.18M | -18.08%27.35M | -4.92%30.98M | 8.68%34.7M | 8.68%34.7M | -2.34%39.63M | -7.31%33.39M |
Total current assets | -5.11%760.89M | -22.64%752.19M | -22.64%752.19M | -6.79%887.01M | -18.53%869.15M | -16.48%801.84M | 10.38%972.33M | 10.38%972.33M | 14.55%951.59M | 16.14%1.07B |
Non current assets | ||||||||||
Net PPE | -4.27%8.87B | -2.22%8.97B | -2.22%8.97B | -0.41%9.01B | 1.55%9.29B | 1.32%9.27B | 1.83%9.17B | 1.83%9.17B | 0.18%9.05B | -0.51%9.15B |
-Gross PPE | 0.98%22.18B | 2.04%22.11B | 2.04%22.11B | 2.73%21.85B | 1.71%22.28B | 0.72%21.96B | 0.92%21.66B | 0.92%21.66B | -0.14%21.27B | 2.62%21.9B |
-Accumulated depreciation | -4.82%-13.31B | -5.17%-13.14B | -5.17%-13.14B | -5.05%-12.84B | -1.83%-12.98B | -0.29%-12.7B | -0.26%-12.49B | -0.26%-12.49B | 0.39%-12.22B | -4.98%-12.75B |
Non current deferred assets | -99.41%434K | -72.80%44.12M | -72.80%44.12M | -80.27%45.4M | -75.41%86.98M | -83.03%74.06M | -60.89%162.21M | -60.89%162.21M | -50.97%230.12M | -27.41%353.7M |
Other non current assets | -21.11%36.67M | ---- | ---- | ---- | ---- | --46.48M | ---- | ---- | ---- | ---- |
Total non current assets | -5.10%8.91B | -3.45%9.01B | -3.45%9.01B | -2.39%9.06B | -1.31%9.38B | -2.04%9.39B | -0.93%9.34B | -0.93%9.34B | -2.34%9.28B | -1.86%9.51B |
Total assets | -5.10%9.67B | -5.26%9.77B | -5.26%9.77B | -2.80%9.94B | -3.05%10.25B | -3.35%10.19B | 0.04%10.31B | 0.04%10.31B | -0.98%10.23B | -0.30%10.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.81%536.7M | -16.17%497.24M | -16.17%497.24M | -16.56%508.3M | -33.79%639.74M | -42.03%569.81M | -10.59%593.15M | -10.59%593.15M | -7.77%609.18M | 23.31%966.16M |
-accounts payable | -5.99%485.89M | -17.82%446.89M | -17.82%446.89M | -16.61%449.96M | -35.81%584.11M | -45.01%516.86M | -12.73%543.79M | -12.73%543.79M | -12.33%539.58M | 22.30%910.01M |
-Total tax payable | -4.06%50.81M | 1.99%50.35M | 1.99%50.35M | -16.18%58.34M | -0.93%55.63M | 23.15%52.96M | 22.62%49.36M | 22.62%49.36M | 54.55%69.6M | 42.27%56.15M |
Current accrued expenses | -53.58%101.25M | -68.27%140.75M | -68.27%140.75M | -68.44%137.5M | -71.91%135.79M | -50.58%218.13M | 22.92%443.59M | 22.92%443.59M | 37.80%435.74M | 50.36%483.43M |
Current debt and capital lease obligation | -24.94%180.2M | -5.67%208.56M | -5.67%208.56M | 47.15%246.6M | 53.59%258.98M | 37.53%240.07M | 57.84%221.1M | 57.84%221.1M | 6.11%167.59M | 0.23%168.62M |
-Current debt | 4.73%730K | 5.24%723K | 5.24%723K | 5.31%714K | 5.22%705K | 5.29%697K | 5.05%687K | 5.05%687K | 4.95%678K | -11.26%670K |
-Current capital lease obligation | -25.02%179.47M | -5.70%207.84M | -5.70%207.84M | 47.32%245.88M | 53.78%258.28M | 37.66%239.37M | 58.08%220.41M | 58.08%220.41M | 6.11%166.91M | 0.29%167.95M |
Current liabilities | -20.41%818.15M | -32.70%846.55M | -32.70%846.55M | -26.40%892.39M | -36.07%1.03B | -35.70%1.03B | 8.03%1.26B | 8.03%1.26B | 6.86%1.21B | 27.09%1.62B |
Non current liabilities | ||||||||||
Long term provisions | 10.41%916.82M | 10.62%904.05M | 10.62%904.05M | 1.24%859.12M | -2.38%843.33M | -3.37%830.36M | -2.68%817.27M | -2.68%817.27M | 6.39%848.61M | 5.67%863.89M |
Long term debt and capital lease obligation | -26.28%1.85B | -26.70%1.88B | -26.70%1.88B | -19.98%2.14B | -17.68%2.45B | -22.23%2.5B | -20.50%2.57B | -20.50%2.57B | -21.31%2.67B | -17.15%2.97B |
-Long term debt | -27.12%1.33B | -27.11%1.33B | -27.11%1.33B | -22.08%1.58B | -19.60%1.82B | -26.08%1.82B | -26.08%1.82B | -26.08%1.82B | -22.60%2.02B | -17.91%2.27B |
-Long term capital lease obligation | -24.03%516.52M | -25.69%551.85M | -25.69%551.85M | -13.42%561.25M | -11.51%624.74M | -9.63%679.91M | -2.43%742.65M | -2.43%742.65M | -17.00%648.29M | -14.60%706.02M |
Non current deferred liabilities | 32.21%292.05M | 28.73%276.65M | 28.73%276.65M | 33.35%250.77M | 25.01%235.67M | 17.47%220.9M | 17.50%214.9M | 17.50%214.9M | 13.20%188.05M | 31.28%188.52M |
Other non current liabilities | 0.74%303.95M | 1.53%309.61M | 1.53%309.61M | -32.44%289.96M | -31.93%299.09M | -36.17%301.71M | -46.55%304.95M | -46.55%304.95M | -40.70%429.2M | -40.49%439.4M |
Total non current liabilities | -12.91%3.36B | -13.63%3.37B | -13.63%3.37B | -14.50%3.54B | -14.32%3.83B | -18.63%3.86B | -19.04%3.9B | -19.04%3.9B | -18.60%4.14B | -15.57%4.47B |
Total liabilities | -14.49%4.18B | -18.28%4.22B | -18.28%4.22B | -17.19%4.43B | -20.10%4.86B | -22.94%4.88B | -13.77%5.16B | -13.77%5.16B | -13.95%5.35B | -7.29%6.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M |
-common stock | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.22%6.59B | 8.10%6.55B | 8.10%6.55B | 9.79%6.47B | 15.80%6.26B | 22.08%6.2B | 16.04%6.06B | 16.04%6.06B | 16.28%5.89B | 8.53%5.41B |
Paid-in capital | -4.69%816.82M | -1.49%880.3M | -1.49%880.3M | -2.10%869.13M | -2.42%861.95M | -2.67%857M | -3.57%893.58M | -3.57%893.58M | -3.64%887.73M | -3.48%883.37M |
Less: Treasury stock | 9.67%1.74B | 7.61%1.74B | 7.61%1.74B | 2.93%1.66B | -1.84%1.59B | -1.83%1.59B | -2.46%1.61B | -2.46%1.61B | -2.49%1.62B | -2.43%1.62B |
Gains losses not affecting retained earnings | -4.87%-555.74M | 2.54%-521.12M | 2.54%-521.12M | 18.34%-533.94M | 10.63%-495.78M | -4.65%-529.92M | -1.32%-534.69M | -1.32%-534.69M | -12.70%-653.83M | -0.22%-554.73M |
Total stockholders'equity | 3.24%5.3B | 7.37%5.36B | 7.37%5.36B | 13.40%5.34B | 21.37%5.23B | 27.39%5.14B | 20.14%4.99B | 20.14%4.99B | 19.23%4.71B | 11.14%4.31B |
Noncontrolling interests | 12.81%188.51M | 21.24%186.86M | 21.24%186.86M | 1.24%172.77M | -12.00%154.38M | -2.53%167.11M | -5.73%154.12M | -5.73%154.12M | 3.78%170.66M | 8.81%175.43M |
Total equity | 3.54%5.49B | 7.78%5.55B | 7.78%5.55B | 12.98%5.51B | 20.06%5.39B | 26.17%5.3B | 19.17%5.15B | 19.17%5.15B | 18.61%4.88B | 11.04%4.49B |
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