(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 | -19.12%632.73M | -21.91%460.22M | -21.91%460.22M | -20.89%764.19M | -22.89%653.12M | -15.07%782.31M | 2.36%589.32M | 2.36%589.32M | 1.50%965.97M | --847.05M |
-Cash and cash equivalents | -25.00%452.13M | -31.03%271.33M | -31.03%271.33M | -23.92%594.62M | -27.15%486.84M | -18.42%602.86M | 6.80%393.43M | 6.80%393.43M | 2.36%781.58M | --668.25M |
-Short-term investments | 0.64%180.6M | -3.58%188.89M | -3.58%188.89M | -8.04%169.57M | -7.00%166.28M | -1.48%179.45M | -5.54%195.89M | -5.54%195.89M | -1.98%184.39M | --178.8M |
Receivables | 23.08%311.17M | 45.23%273.77M | 45.23%273.77M | 27.51%264.32M | -1.33%268.37M | -9.32%252.82M | -36.70%188.51M | -36.70%188.51M | -35.13%207.29M | --271.99M |
-Accounts receivable | 20.19%248.64M | 70.08%213.35M | 70.08%213.35M | 41.95%225.14M | 7.47%225.05M | -6.57%206.88M | -44.82%125.44M | -44.82%125.44M | -32.91%158.61M | --209.4M |
-Taxes receivable | -14.73%33.89M | -18.71%37.13M | -18.71%37.13M | -15.07%33.72M | -37.89%31.11M | -21.44%39.75M | -23.03%45.68M | -23.03%45.68M | -29.80%39.7M | --50.09M |
-Other receivables | 362.15%28.63M | 33.91%23.29M | 33.91%23.29M | -39.25%5.46M | -2.29%12.21M | -8.55%6.2M | 56.55%17.39M | 56.55%17.39M | -66.23%8.98M | --12.49M |
Inventory | -11.35%31.21M | -13.45%29.87M | -13.45%29.87M | -13.06%27.71M | 20.29%39.71M | 3.73%35.21M | 16.22%34.51M | 16.22%34.51M | -3.89%31.87M | --33.01M |
Prepaid assets | 66.28%27.1M | 7.53%12.72M | 7.53%12.72M | -1.74%23.64M | -31.23%15.77M | -32.69%16.3M | 26.60%11.83M | 26.60%11.83M | 6.36%24.05M | --22.93M |
Restricted cash | ---- | -14.74%176.97M | -14.74%176.97M | ---- | ---- | ---- | -18.38%207.56M | -18.38%207.56M | ---- | ---- |
Total current assets | -5.15%1.04B | -4.80%982.18M | -4.80%982.18M | -12.25%1.08B | -16.79%980.97M | -13.30%1.09B | -11.58%1.03B | -11.58%1.03B | -7.12%1.23B | --1.18B |
Non current assets | ||||||||||
Net PPE | --1.07B | ---- | ---- | --866.97M | --843.42M | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --1.37B | ---- | ---- | --1.12B | --1.09B | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---297.41M | ---- | ---- | ---249.72M | ---241.95M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -18.69%6.04B | -3.73%7.2B | -3.73%7.2B | -23.88%5.59B | -25.00%5.73B | -6.29%7.43B | -6.71%7.48B | -6.71%7.48B | -10.22%7.34B | --7.64B |
-Other intangible assets | -18.69%6.04B | -3.73%7.2B | -3.73%7.2B | -23.88%5.59B | -25.00%5.73B | -6.29%7.43B | -6.71%7.48B | -6.71%7.48B | -10.22%7.34B | --7.64B |
Investments and advances | -12.29%237.45M | -11.43%230.31M | -11.43%230.31M | 247.65%987.71M | 247.58%1.01B | -10.06%270.72M | -11.73%260.03M | -11.73%260.03M | -8.71%284.11M | --291.53M |
Non current accounts receivable | -3.13%68.49M | -7.59%79.88M | -7.59%79.88M | 4.82%75.34M | 8.00%77.09M | -0.26%70.7M | 0.73%86.43M | 0.73%86.43M | 3.61%71.87M | --71.38M |
Financial assets | -7.07%69.85M | -36.86%56.71M | -36.86%56.71M | 11.41%110.34M | 89.00%91.43M | 134.13%75.16M | 731.00%89.81M | 731.00%89.81M | 1,865.94%99.04M | --48.37M |
Non current deferred assets | 12.05%183.25M | 7.58%161M | 7.58%161M | 28.02%151.87M | 15.73%157.3M | 2.82%163.54M | -13.13%149.66M | -13.13%149.66M | -27.80%118.63M | --135.92M |
Total non current assets | -4.25%7.67B | -4.18%7.73B | -4.18%7.73B | -1.69%7.78B | -3.36%7.92B | -5.67%8.01B | -6.01%8.07B | -6.01%8.07B | -9.30%7.91B | --8.19B |
Total assets | -4.36%8.71B | -4.25%8.71B | -4.25%8.71B | -3.11%8.86B | -5.05%8.9B | -6.66%9.11B | -6.68%9.1B | -6.68%9.1B | -9.02%9.15B | --9.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.22%165.06M | 2.83%156.99M | 2.83%156.99M | 1.58%173.55M | -9.31%177.31M | 8.14%164.69M | 3.53%152.67M | 3.53%152.67M | 11.74%170.85M | --195.51M |
-accounts payable | -4.00%85.12M | -8.52%77.27M | -8.52%77.27M | -11.77%76.81M | -22.08%82.84M | 6.51%88.66M | 6.85%84.47M | 6.85%84.47M | 15.23%87.05M | --106.31M |
-Total tax payable | 50.78%47.33M | 25.66%44.66M | 25.66%44.66M | 2.22%42.36M | -19.58%33.36M | -1.77%31.39M | 4.23%35.54M | 4.23%35.54M | 4.22%41.44M | --41.48M |
-Other payable | -26.94%32.61M | 7.37%35.07M | 7.37%35.07M | 28.40%54.38M | 28.06%61.11M | 20.31%44.64M | -4.82%32.66M | -4.82%32.66M | 12.66%42.35M | --47.72M |
Current accrued expenses | --12.19M | 4.52%12.48M | 4.52%12.48M | ---- | ---- | ---- | --11.94M | --11.94M | ---- | ---- |
Current debt and capital lease obligation | 25.56%478.08M | 22.78%421.41M | 22.78%421.41M | 12.06%440.16M | -6.31%349.97M | -10.98%380.76M | -49.26%343.23M | -49.26%343.23M | -46.30%392.78M | --373.55M |
-Current debt | 25.56%478.08M | 22.78%421.41M | 22.78%421.41M | 12.06%440.16M | -6.31%349.97M | -10.98%380.76M | -49.26%343.23M | -49.26%343.23M | -46.30%392.78M | --373.55M |
Current deferred liabilities | 1,989.19%14.88M | 51.36%16.91M | 51.36%16.91M | -14.99%5.34M | 713.73%5.22M | -64.51%712K | 1,960.70%11.17M | 1,960.70%11.17M | 15.13%6.29M | --641K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Current liabilities | 22.71%670.2M | 17.11%607.78M | 17.11%607.78M | 8.62%619.05M | -6.53%532.5M | -6.16%546.16M | -37.05%519M | -37.05%519M | -35.95%569.92M | --569.7M |
Non current liabilities | ||||||||||
Long term provisions | --157.67M | 10.44%155.28M | 10.44%155.28M | --146.35M | --139.74M | ---- | 12.84%140.6M | 12.84%140.6M | ---- | ---- |
Long term debt and capital lease obligation | -4.00%5.08B | -4.25%5.07B | -4.25%5.07B | -1.65%5.1B | -2.85%5.21B | -6.57%5.29B | -2.79%5.29B | -2.79%5.29B | -7.04%5.18B | --5.36B |
-Long term debt | -5.60%5B | -4.67%4.98B | -4.67%4.98B | -3.21%5.02B | -4.15%5.14B | -6.57%5.29B | -2.90%5.23B | -2.90%5.23B | -7.04%5.18B | --5.36B |
-Long term capital lease obligation | --84.66M | 30.58%82.37M | 30.58%82.37M | --80.79M | --69.75M | ---- | 6.51%63.08M | 6.51%63.08M | ---- | ---- |
Non current deferred liabilities | -28.79%840.79M | -6.95%1.12B | -6.95%1.12B | -5.28%1.16B | -6.10%1.16B | -6.14%1.18B | -5.58%1.21B | -5.58%1.21B | -5.40%1.22B | --1.24B |
Non current accrued expenses | --85.56M | 7.55%98.82M | 7.55%98.82M | --99.99M | --91.29M | ---- | 22.85%91.88M | 22.85%91.88M | ---- | ---- |
Derivative product liabilities | -15.19%22.31M | 77.82%29.96M | 77.82%29.96M | -87.23%6.45M | -86.34%12.77M | -82.68%26.3M | -92.46%16.85M | -92.46%16.85M | -79.76%50.54M | --93.51M |
Other non current liabilities | -10.63%312.3M | -1.93%44.49M | -1.93%44.49M | -86.62%42.28M | -86.46%42.18M | 18.16%349.46M | 31.19%45.37M | 31.19%45.37M | 11.05%315.97M | --311.37M |
Total non current liabilities | -5.10%6.5B | -4.05%6.52B | -4.05%6.52B | -3.27%6.55B | -4.96%6.66B | -7.07%6.85B | -5.38%6.79B | -5.38%6.79B | -8.51%6.77B | --7B |
Total liabilities | -3.05%7.17B | -2.55%7.13B | -2.55%7.13B | -2.34%7.17B | -5.08%7.19B | -7.01%7.4B | -8.64%7.31B | -8.64%7.31B | -11.46%7.34B | --7.57B |
Shareholders'equity | ||||||||||
Share capital | 0.01%11.62M | 0.09%11.62M | 0.09%11.62M | 0.09%11.62M | 0.79%11.62M | 1.80%11.62M | 3.26%11.61M | 3.26%11.61M | 4.11%11.61M | --11.52M |
-common stock | 0.01%11.62M | 0.09%11.62M | 0.09%11.62M | 0.09%11.62M | 0.79%11.62M | 1.80%11.62M | 3.26%11.61M | 3.26%11.61M | 4.11%11.61M | --11.52M |
Retained earnings | 12.68%-356.02M | 11.58%-351.52M | 11.58%-351.52M | 13.16%-349.55M | 4.78%-371.67M | 0.13%-407.74M | 0.29%-397.54M | 0.29%-397.54M | -3.52%-402.52M | ---390.32M |
Paid-in capital | -25.34%736.59M | -25.34%736.59M | -25.34%736.59M | -25.34%736.59M | -23.21%736.59M | 6.75%986.59M | 13.14%986.59M | 13.14%986.59M | 17.98%986.59M | --959.25M |
Gains losses not affecting retained earnings | 5.16%984.25M | 2.76%1.03B | 2.76%1.03B | 10.68%1.11B | 12.58%1.15B | -12.29%935.99M | -5.54%999.21M | -5.54%999.21M | -8.37%1B | --1.02B |
Total stockholders'equity | -9.83%1.38B | -11.03%1.42B | -11.03%1.42B | -5.62%1.51B | -4.68%1.53B | -4.27%1.53B | 3.73%1.6B | 3.73%1.6B | 2.92%1.6B | --1.6B |
Noncontrolling interests | -11.45%162.38M | -12.60%165.33M | -12.60%165.33M | -11.00%183.57M | -7.26%178.49M | -11.83%183.37M | -8.26%189.18M | -8.26%189.18M | -0.80%206.26M | --192.46M |
Total equity | -10.00%1.54B | -11.19%1.59B | -11.19%1.59B | -6.23%1.69B | -4.96%1.71B | -5.14%1.71B | 2.31%1.79B | 2.31%1.79B | 2.49%1.81B | --1.8B |
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