(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 | -0.01%45.9M | 94.03%75.77M | 94.03%75.77M | -9.09%50.2M | -52.43%33.86M | 67.36%45.9M | 3.57%39.05M | 3.57%39.05M | -24.56%55.22M | -63.32%71.18M |
-Cash and cash equivalents | 9.14%45.9M | 114.98%75.77M | 114.98%75.77M | -2.33%50.2M | -49.76%33.86M | 77.92%42.05M | 3.99%35.24M | 3.99%35.24M | -25.92%51.4M | -64.66%67.4M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | 1.53%3.85M | -0.18%3.8M | -0.18%3.8M | 0.00%3.82M | 14.45%3.78M |
Receivables | -1.21%729.46M | 0.04%674.86M | 0.04%674.86M | 4.20%758.82M | 2.57%739.56M | 3.62%738.37M | -1.58%674.61M | -1.58%674.61M | 5.20%728.26M | 5.92%721.01M |
-Accounts receivable | 8.42%166.53M | 4.01%141.7M | 4.01%141.7M | 20.05%178.39M | -13.82%118.67M | 12.37%153.6M | -1.86%136.24M | -1.86%136.24M | 16.72%148.6M | 22.85%137.71M |
-Other receivables | -3.73%562.93M | -0.97%533.16M | -0.97%533.16M | 0.13%580.43M | 6.44%620.89M | 1.54%584.77M | -1.51%538.37M | -1.51%538.37M | 2.60%579.66M | 2.58%583.3M |
Inventory | 38.00%41.4M | ---- | ---- | -0.63%31.6M | ---- | --30M | ---- | ---- | --31.8M | --26.2M |
Restricted cash | -2.13%2.89M | -2.39%2.86M | -2.39%2.86M | 3.92%3.02M | 3.07%2.99M | 2.04%2.96M | 1.10%2.93M | 1.10%2.93M | -5.31%2.91M | -5.63%2.9M |
Other current assets | 30.46%45.02M | 16.87%64.32M | 16.87%64.32M | 8.64%34.24M | 100.13%62.79M | -30.27%34.51M | 15.34%55.04M | 15.34%55.04M | -30.37%31.52M | -29.96%31.37M |
Total current assets | 1.52%864.66M | 5.99%817.8M | 5.99%817.8M | 3.32%877.88M | -1.58%839.2M | 7.49%851.73M | -0.27%771.62M | -0.27%771.62M | 4.41%849.7M | -7.59%852.66M |
Non current assets | ||||||||||
Net PPE | 6.89%1.23B | 8.25%1.23B | 8.25%1.23B | 9.47%1.19B | 8.68%1.18B | 7.53%1.15B | 8.54%1.13B | 8.54%1.13B | 10.11%1.08B | 15.57%1.09B |
-Gross PPE | 7.15%2.09B | 8.07%2.07B | 8.07%2.07B | 8.90%2.01B | 8.25%2B | 7.28%1.95B | 7.92%1.92B | 7.92%1.92B | 8.78%1.85B | 12.11%1.85B |
-Accumulated depreciation | -7.52%-857.55M | -7.80%-843.45M | -7.80%-843.45M | -8.09%-827.67M | -7.63%-815.52M | -6.90%-797.6M | -7.03%-782.42M | -7.03%-782.42M | -6.96%-765.72M | -7.49%-757.74M |
Goodwill and other intangible assets | -2.18%474.42M | -0.87%482.53M | -0.87%482.53M | -0.88%478.59M | -3.44%488.43M | 2.86%485.02M | 3.34%486.78M | 3.34%486.78M | 2.20%482.86M | 5.20%505.85M |
-Goodwill | 0.23%294.34M | 1.31%297.02M | 1.31%297.02M | 1.26%293.6M | 0.06%297.08M | 2.38%293.68M | 2.68%293.17M | 2.68%293.17M | 1.72%289.96M | 3.12%296.91M |
-Other intangible assets | -5.88%180.08M | -4.18%185.51M | -4.18%185.51M | -4.10%184.99M | -8.42%191.35M | 3.60%191.34M | 4.34%193.61M | 4.34%193.61M | 2.94%192.9M | 8.31%208.94M |
Investments and advances | -11.71%101.04M | -9.41%98.1M | -9.41%98.1M | -1.17%113.86M | -6.70%113.31M | 3.23%114.44M | 14.18%108.3M | 14.18%108.3M | 21.69%115.2M | 37.70%121.45M |
Non current deferred assets | -30.54%14.83M | -20.66%16.33M | -20.66%16.33M | -10.96%18.22M | -6.41%20.18M | -0.05%21.35M | -3.78%20.59M | -3.78%20.59M | -19.55%20.46M | -32.02%21.56M |
Other non current assets | 7.74%101.58M | 7.25%103.78M | 7.25%103.78M | -15.09%102.23M | -16.59%96.05M | -7.18%94.28M | 2.16%96.77M | 2.16%96.77M | 21.17%120.4M | 14.16%115.16M |
Total non current assets | 3.01%1.92B | 4.44%1.93B | 4.44%1.93B | 4.20%1.9B | 2.62%1.9B | 5.09%1.87B | 6.93%1.85B | 6.93%1.85B | 8.74%1.82B | 12.72%1.85B |
Total assets | 2.54%2.79B | 4.89%2.75B | 4.89%2.75B | 3.92%2.78B | 1.30%2.74B | 5.83%2.72B | 4.70%2.62B | 4.70%2.62B | 7.32%2.67B | 5.42%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.46%147.84M | -0.36%126.65M | -0.36%126.65M | 3.34%151.43M | -3.82%144.44M | -2.51%137.58M | -33.04%127.11M | -33.04%127.11M | 6.24%146.54M | 4.37%150.17M |
-accounts payable | 7.46%147.84M | -0.36%126.65M | -0.36%126.65M | 3.34%151.43M | -3.82%144.44M | -2.51%137.58M | -33.04%127.11M | -33.04%127.11M | 6.24%146.54M | 4.37%150.17M |
Current accrued expenses | 5.52%78.72M | -17.10%70.21M | -17.10%70.21M | -27.16%63.08M | -29.00%60.58M | -26.69%74.6M | -1.88%84.69M | -1.88%84.69M | 3.85%86.6M | 3.80%85.33M |
Current debt and capital lease obligation | 25.01%7.81M | 0.00%6.25M | 0.00%6.25M | --6.25M | --6.25M | --6.25M | --6.25M | --6.25M | ---- | ---- |
-Current debt | 25.01%7.81M | 0.00%6.25M | 0.00%6.25M | --6.25M | --6.25M | --6.25M | --6.25M | --6.25M | ---- | ---- |
Current deferred liabilities | 25.47%112.36M | 21.04%107.39M | 21.04%107.39M | -26.95%71.99M | -16.29%87.77M | -15.27%89.55M | -20.51%88.73M | -20.51%88.73M | -3.74%98.55M | -0.38%104.85M |
Current liabilities | 10.88%386.83M | 1.95%375.05M | 1.95%375.05M | -13.67%351.17M | -14.98%348.06M | -14.63%348.86M | -19.96%367.86M | -19.96%367.86M | 2.26%406.8M | -48.93%409.37M |
Non current liabilities | ||||||||||
Long term provisions | -0.62%92.22M | -0.46%90.58M | -0.46%90.58M | 1.95%96.26M | 0.81%94.87M | -0.18%92.8M | -1.78%90.99M | -1.78%90.99M | 1.46%94.41M | 2.25%94.1M |
Long term debt and capital lease obligation | -10.34%1.22B | -6.17%1.2B | -6.17%1.2B | -0.47%1.33B | -3.60%1.33B | 4.75%1.36B | 7.85%1.28B | 7.85%1.28B | 6.93%1.34B | 76.03%1.38B |
-Long term debt | -10.34%1.22B | -6.17%1.2B | -6.17%1.2B | -0.47%1.33B | -3.60%1.33B | 4.75%1.36B | 7.85%1.28B | 7.85%1.28B | 6.93%1.34B | 76.03%1.38B |
Employee benefits | 32.74%97.58M | 33.25%101.25M | 33.25%101.25M | -1.40%68.6M | -3.07%71.69M | -4.38%73.51M | -9.24%75.99M | -9.24%75.99M | -48.17%69.57M | -49.79%73.97M |
Other non current liabilities | -17.82%44.51M | -18.17%43.47M | -18.17%43.47M | 14.31%54.43M | 23.95%53.9M | 75.35%54.16M | 36.69%53.12M | 36.69%53.12M | 47.68%47.62M | 35.06%43.49M |
Total non current liabilities | -8.02%1.46B | -4.26%1.44B | -4.26%1.44B | 0.09%1.55B | -2.56%1.55B | 5.43%1.58B | 6.99%1.5B | 6.99%1.5B | 2.58%1.55B | 50.79%1.59B |
Total liabilities | -4.61%1.84B | -3.04%1.81B | -3.04%1.81B | -2.77%1.9B | -5.10%1.9B | 1.14%1.93B | 0.35%1.87B | 0.35%1.87B | 2.51%1.96B | 7.75%2B |
Shareholders'equity | ||||||||||
Share capital | 0.23%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.24%1.28M | 0.24%1.28M |
-common stock | 0.23%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.24%1.28M | 0.24%1.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.49%2.14B | 8.33%2.09B | 8.33%2.09B | 7.28%2.05B | 7.57%2.01B | 8.73%1.97B | 8.85%1.93B | 8.85%1.93B | 13.81%1.91B | 14.04%1.87B |
Paid-in capital | 9.19%210.99M | 9.10%206.48M | 9.10%206.48M | 8.50%202.67M | 8.11%198.11M | 8.41%193.23M | 8.59%189.26M | 8.59%189.26M | 9.55%186.79M | 11.11%183.25M |
Less: Treasury stock | 2.03%1.39B | 0.56%1.36B | 0.56%1.36B | 0.55%1.36B | 0.58%1.36B | 0.58%1.36B | 2.04%1.35B | 2.04%1.35B | 5.21%1.35B | 20.72%1.35B |
Gains losses not affecting retained earnings | 2.71%-18.52M | 65.97%-7.46M | 65.97%-7.46M | 36.82%-20.4M | -336.74%-7.72M | -204.70%-19.03M | -280.60%-21.93M | -280.60%-21.93M | -325.56%-32.28M | -86.58%3.26M |
Total stockholders'equity | 20.06%946.22M | 24.73%933.35M | 24.73%933.35M | 22.35%872.04M | 19.51%841.66M | 19.43%788.13M | 17.44%748.31M | 17.44%748.31M | 23.24%712.71M | -0.66%704.29M |
Noncontrolling interests | -28.93%-156K | -211.11%-50K | -211.11%-50K | -156.31%-125K | -304.69%-131K | -286.15%-121K | -25.00%45K | -25.00%45K | -14.29%222K | -28.89%64K |
Total equity | 20.06%946.07M | 24.71%933.3M | 24.71%933.3M | 22.30%871.91M | 19.48%841.53M | 19.40%788.01M | 17.44%748.36M | 17.44%748.36M | 23.22%712.94M | -0.67%704.35M |
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