(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 | -43.02%596M | 33.48%1.2B | 33.48%1.2B | -19.37%720M | -50.06%441M | 21.21%1.05B | 8.02%902M | 8.02%902M | -4.29%893M | 4.99%883M |
-Cash and cash equivalents | -43.02%596M | 33.48%1.2B | 33.48%1.2B | -19.37%720M | -50.06%441M | 21.21%1.05B | 8.02%902M | 8.02%902M | -4.29%893M | 4.99%883M |
Receivables | 7.01%3.57B | -0.08%3.58B | -0.08%3.58B | 4.78%3.46B | -80.61%3.47B | 14.74%3.34B | 25.35%3.59B | 25.35%3.59B | 18.26%3.3B | 571.16%17.87B |
-Accounts receivable | 7.01%3.57B | -0.08%3.58B | -0.08%3.58B | 4.78%3.46B | 8.48%3.47B | 14.74%3.34B | 25.35%3.59B | 25.35%3.59B | 18.26%3.3B | 19.94%3.19B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.68B |
Restricted cash | --618M | ---- | ---- | --629M | --641M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 103.14%32.31B | 30.22%30.03B | 30.22%30.03B | 51.61%23.77B | 1,008.00%16.9B | 8.41%15.9B | 51.94%23.06B | 51.94%23.06B | 6.67%15.68B | -89.28%1.53B |
Total current assets | 82.83%37.09B | 26.38%34.81B | 26.38%34.81B | 43.80%28.58B | 5.73%21.44B | 10.01%20.29B | 45.97%27.54B | 45.97%27.54B | 7.87%19.88B | 14.41%20.28B |
Non current assets | ||||||||||
Net PPE | 11.19%2.23B | 10.37%2.16B | 10.37%2.16B | 10.29%2.12B | 12.14%2.02B | 15.79%2B | 12.40%1.96B | 12.40%1.96B | 12.06%1.92B | 9.33%1.8B |
-Gross PPE | ---- | 16.27%4.84B | 16.27%4.84B | ---- | ---- | ---- | 28.82%4.17B | 28.82%4.17B | ---- | ---- |
-Accumulated depreciation | ---- | -21.51%-2.68B | -21.51%-2.68B | ---- | ---- | ---- | -47.99%-2.21B | -47.99%-2.21B | ---- | ---- |
Goodwill and other intangible assets | -2.14%47.96B | -1.65%48.42B | -1.65%48.42B | -0.87%48.28B | -1.92%48.89B | -1.94%49.01B | -2.41%49.23B | -2.41%49.23B | -3.71%48.7B | -2.99%49.85B |
-Goodwill | 0.06%37.04B | 1.07%37.21B | 1.07%37.21B | 1.64%36.84B | 0.76%37.11B | 1.31%37.02B | 1.04%36.81B | 1.04%36.81B | -0.17%36.24B | 0.44%36.83B |
-Other intangible assets | -8.90%10.93B | -9.71%11.21B | -9.71%11.21B | -8.16%11.44B | -9.50%11.78B | -10.77%11.99B | -11.38%12.42B | -11.38%12.42B | -12.70%12.46B | -11.52%13.02B |
Investments and advances | -6.01%2.22B | -5.87%2.26B | -5.87%2.26B | -5.48%2.26B | -7.99%2.32B | -8.41%2.36B | -6.17%2.4B | -6.17%2.4B | -8.15%2.39B | -2.82%2.52B |
Non current deferred assets | 3.18%941M | 6.96%968M | 6.96%968M | 3.95%921M | 8.36%920M | 8.57%912M | 11.59%905M | 11.59%905M | 13.30%886M | 12.45%849M |
Other non current assets | 14.25%2.25B | 24.00%2.27B | 24.00%2.27B | 6.85%2B | 4.80%2.01B | 3.84%1.97B | 0.55%1.83B | 0.55%1.83B | 11.86%1.87B | 14.39%1.92B |
Total non current assets | -1.16%55.6B | -0.44%56.08B | -0.44%56.08B | -0.34%55.57B | -1.36%56.16B | -1.35%56.26B | -1.84%56.33B | -1.84%56.33B | -2.75%55.77B | -1.93%56.93B |
Total assets | 21.10%92.7B | 8.37%90.89B | 8.37%90.89B | 11.26%84.15B | 0.50%77.6B | 1.43%76.55B | 9.99%83.87B | 9.99%83.87B | -0.17%75.64B | 1.90%77.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.74%1.05B | 34.32%1.46B | 34.32%1.46B | 2.87%682M | -96.65%515M | 10.66%737M | 45.11%1.08B | 45.11%1.08B | -5.42%663M | 2,357.67%15.39B |
-accounts payable | 27.06%540M | -31.13%449M | -31.13%449M | -5.97%441M | -24.40%412M | -3.19%425M | 9.95%652M | 9.95%652M | -5.44%469M | 13.78%545M |
-Total tax payable | 64.10%512M | 133.10%1.01B | 133.10%1.01B | 24.23%241M | -36.02%103M | 37.44%312M | 180.52%432M | 180.52%432M | -5.37%194M | 9.52%161M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.68B |
Current accrued expenses | -1.71%1.55B | -1.25%1.51B | -1.25%1.51B | -1.77%1.61B | -2.83%1.58B | 1.35%1.58B | -6.33%1.53B | -6.33%1.53B | 11.25%1.64B | 1.12%1.63B |
Current debt and capital lease obligation | 33.96%785M | 47.47%873M | 47.47%873M | 44.70%764M | 21.00%726M | 6.16%586M | 16.54%592M | 16.54%592M | 17.59%528M | 43.54%600M |
-Current debt | 71.95%380M | 123.23%442M | 123.23%442M | 43.58%369M | 15.65%362M | -15.33%221M | -17.50%198M | -17.50%198M | 65.81%257M | 138.93%313M |
-Current capital lease obligation | 10.96%405M | 9.39%431M | 9.39%431M | 45.76%395M | 26.83%364M | 25.43%365M | 47.01%394M | 47.01%394M | -7.82%271M | 0.00%287M |
Current deferred liabilities | 8.67%1.73B | 13.10%1.69B | 13.10%1.69B | 8.31%1.5B | 10.39%1.57B | 12.28%1.59B | 9.36%1.5B | 9.36%1.5B | 7.79%1.38B | 12.66%1.42B |
Other current liabilities | 110.11%29.71B | 28.86%27.68B | 28.86%27.68B | 53.47%21.79B | --14.82B | 6.81%14.14B | 57.35%21.48B | 57.35%21.48B | 7.18%14.2B | ---- |
Current liabilities | 86.17%35.12B | 26.81%33.55B | 26.81%33.55B | 42.22%26.63B | 0.57%19.46B | 6.39%18.86B | 44.62%26.46B | 44.62%26.46B | 6.62%18.72B | 12.17%19.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.25%23.75B | 6.74%22.36B | 6.74%22.36B | 8.68%22.66B | 8.03%22.6B | 6.95%21.94B | 1.07%20.95B | 1.07%20.95B | 1.49%20.85B | 2.40%20.92B |
-Long term debt | 7.84%23.11B | 6.37%21.71B | 6.37%21.71B | 8.28%21.96B | 7.70%22.02B | 6.84%21.43B | 1.04%20.41B | 1.04%20.41B | 1.62%20.28B | 2.50%20.44B |
-Long term capital lease obligation | 25.29%649M | 20.96%652M | 20.96%652M | 23.01%695M | 22.29%576M | 11.40%518M | 2.08%539M | 2.08%539M | -2.75%565M | -1.88%471M |
Non current deferred liabilities | -13.13%3.3B | -13.27%3.33B | -13.27%3.33B | -11.83%3.51B | -9.20%3.64B | -9.97%3.79B | -12.74%3.84B | -12.74%3.84B | -7.76%3.98B | -10.92%4.01B |
Other non current liabilities | -4.72%948M | 4.49%978M | 4.49%978M | 2.86%971M | 6.02%1.02B | 14.76%995M | 6.61%936M | 6.61%936M | 23.56%944M | 20.07%963M |
Total non current liabilities | 4.74%28B | 3.68%26.67B | 3.68%26.67B | 5.30%27.14B | 5.29%27.26B | 4.43%26.73B | -1.08%25.72B | -1.08%25.72B | 0.59%25.77B | 0.62%25.89B |
Total liabilities | 38.43%63.12B | 15.41%60.22B | 15.41%60.22B | 20.84%53.77B | 3.27%46.72B | 5.23%45.59B | 17.79%52.18B | 17.79%52.18B | 3.04%44.5B | 5.26%45.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.06%21.18B | 17.66%20.44B | 17.66%20.44B | 17.96%19.57B | 15.57%18.62B | 15.62%17.94B | 17.04%17.38B | 17.04%17.38B | 14.90%16.59B | 14.98%16.11B |
Paid-in capital | -0.37%22.86B | 0.40%23.1B | 0.40%23.1B | 0.42%23.06B | -0.10%22.99B | -0.02%22.95B | 0.12%23.01B | 0.12%23.01B | -0.07%22.96B | 0.22%23.01B |
Less: Treasury stock | 46.00%14.25B | 54.15%12.92B | 54.15%12.92B | 54.61%11.9B | 52.87%10.73B | 48.79%9.76B | 36.45%8.38B | 36.45%8.38B | 48.60%7.7B | 44.20%7.02B |
Gains losses not affecting retained earnings | 5.69%-994M | 34.15%-783M | 34.15%-783M | 24.24%-1.17B | 10.45%-900M | -64.69%-1.05B | -59.60%-1.19B | -59.60%-1.19B | -137.13%-1.54B | -211.15%-1.01B |
Total stockholders'equity | -4.24%28.8B | -3.15%29.86B | -3.15%29.86B | -2.48%29.57B | -3.59%29.99B | -3.82%30.08B | -0.40%30.83B | -0.40%30.83B | -4.02%30.33B | -2.15%31.11B |
Noncontrolling interests | -10.83%782M | -5.58%812M | -5.58%812M | -0.49%813M | 2.90%886M | 0.80%877M | -13.83%860M | -13.83%860M | -17.31%817M | -13.90%861M |
Total equity | -4.43%29.58B | -3.22%30.67B | -3.22%30.67B | -2.43%30.39B | -3.42%30.88B | -3.70%30.95B | -0.82%31.69B | -0.82%31.69B | -4.42%31.14B | -2.51%31.97B |
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