(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 | 4.24%2.41B | -1.37%2.59B | -1.37%2.59B | -4.09%2.49B | 5.83%2.32B | 9.22%2.31B | 12.33%2.62B | 12.33%2.62B | 18.17%2.59B | -20.01%2.19B |
-Cash and cash equivalents | 9.27%2.34B | 3.28%2.52B | 3.28%2.52B | -0.62%2.42B | 9.06%2.26B | 11.71%2.14B | 10.41%2.44B | 10.41%2.44B | 14.61%2.44B | -23.50%2.07B |
-Short-term investments | -57.47%74M | -62.70%69M | -62.70%69M | -58.71%64M | -50.00%60M | -14.29%174M | 45.67%185M | 45.67%185M | 130.78%155M | 279.13%120M |
Receivables | -2.32%2.1B | 5.14%2.13B | 5.14%2.13B | 10.80%2.24B | 7.60%2.2B | 7.07%2.15B | -9.52%2.02B | -9.52%2.02B | 9.10%2.02B | 8.10%2.04B |
-Accounts receivable | 1.01%1.1B | 2.52%1.14B | 2.52%1.14B | 16.58%1.17B | 17.12%1.16B | 9.02%1.09B | -5.29%1.11B | -5.29%1.11B | 20.11%1.01B | 11.29%993M |
-Other receivables | -5.74%1B | 8.31%991M | 8.31%991M | 5.04%1.06B | -1.43%1.03B | 5.14%1.06B | -14.17%915M | -14.17%915M | -0.01%1.01B | 5.24%1.05B |
Other current assets | 6.93%401M | -12.37%347M | -12.37%347M | -11.29%338M | -11.52%361M | -13.19%375M | -34.87%396M | -34.87%396M | -2.19%381M | 1.91%408M |
Total current assets | 1.53%4.91B | 0.38%5.06B | 0.38%5.06B | 1.38%5.06B | 5.08%4.88B | 6.14%4.84B | -2.64%5.04B | -2.64%5.04B | -5.50%4.99B | -21.67%4.64B |
Non current assets | ||||||||||
Net PPE | 0.92%438M | 2.46%458M | 2.46%458M | -3.70%443M | -8.16%439M | -13.37%434M | -1.97%447M | -1.97%447M | 8.07%460M | 6.59%478M |
-Gross PPE | ---- | -11.02%1.32B | -11.02%1.32B | ---- | ---- | ---- | -1.20%1.49B | -1.20%1.49B | ---- | ---- |
-Accumulated depreciation | ---- | 16.81%-866M | 16.81%-866M | ---- | ---- | ---- | 0.86%-1.04B | 0.86%-1.04B | ---- | ---- |
Goodwill and other intangible assets | 0.00%206M | 0.00%206M | 0.00%206M | -15.57%206M | -16.94%206M | -17.93%206M | -17.27%206M | -17.27%206M | 18.07%244M | 19.81%248M |
-Goodwill | 0.00%206M | 0.00%206M | 0.00%206M | -15.57%206M | -16.94%206M | -17.93%206M | -17.27%206M | -17.27%206M | 18.07%244M | 19.81%248M |
Investments and advances | 3.27%632M | 5.14%614M | 5.14%614M | 41.34%865M | 19.11%667M | 12.71%612M | 12.96%584M | 12.96%584M | -14.83%612M | -6.29%560M |
Non current deferred assets | -6.15%244M | 8.96%292M | 8.96%292M | 0.00%275M | -9.15%268M | -19.25%260M | -29.66%268M | -29.66%268M | -26.18%275M | -29.55%295M |
Other non current assets | -4.27%269M | 22.30%340M | 22.30%340M | 9.03%314M | -1.32%298M | -11.64%281M | -8.85%278M | -8.85%278M | 13.69%288M | 16.80%302M |
Total non current assets | -0.22%1.79B | 7.12%1.91B | 7.12%1.91B | 11.92%2.1B | -0.27%1.88B | -7.34%1.79B | -6.55%1.78B | -6.55%1.78B | -4.94%1.88B | -2.45%1.88B |
Total assets | 1.06%6.7B | 2.14%6.97B | 2.14%6.97B | 4.26%7.16B | 3.54%6.76B | 2.13%6.63B | -3.70%6.83B | -3.70%6.83B | -5.35%6.87B | -16.95%6.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.85%1.25B | 19.37%1.21B | 19.37%1.21B | 11.76%1.2B | 13.24%1.16B | 6.59%1.07B | -16.64%1.02B | -16.64%1.02B | -4.16%1.07B | -6.20%1.02B |
-accounts payable | 16.85%1.25B | 19.37%1.21B | 19.37%1.21B | 11.76%1.2B | 13.24%1.16B | 6.59%1.07B | -16.64%1.02B | -16.64%1.02B | -4.16%1.07B | -6.20%1.02B |
Current accrued expenses | -20.50%1.05B | 0.38%1.31B | 0.38%1.31B | 4.98%1.26B | 11.03%1.34B | 12.18%1.32B | -8.81%1.31B | -8.81%1.31B | 34.67%1.2B | 31.00%1.21B |
Current debt and capital lease obligation | ---- | ---- | ---- | -89.22%18M | -90.61%17M | -92.52%16M | 744.44%152M | 744.44%152M | 3,499.91%167M | 3,720.18%181M |
-Current debt | ---- | ---- | ---- | -89.22%18M | -90.61%17M | -92.52%16M | 744.44%152M | 744.44%152M | 3,499.91%167M | 3,720.18%181M |
Current deferred liabilities | -14.77%652M | -13.88%639M | -13.88%639M | -14.04%661M | -5.56%679M | -4.97%765M | -21.48%742M | -21.48%742M | -28.25%769M | -37.45%719M |
Current liabilities | -6.92%2.95B | -1.65%3.16B | -1.65%3.16B | -2.21%3.14B | 2.05%3.19B | -0.91%3.17B | -11.01%3.22B | -11.01%3.22B | -11.42%3.21B | -16.31%3.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.48%1.15B | 18.40%1.16B | 18.40%1.16B | 45.41%1.43B | -0.10%979M | -0.41%978M | -16.70%978M | -16.70%978M | -16.28%980M | -41.62%980M |
-Long term debt | 17.48%1.15B | 18.40%1.16B | 18.40%1.16B | 45.41%1.43B | -0.10%979M | -0.41%978M | -16.70%978M | -16.70%978M | -16.28%980M | -41.62%980M |
Non current deferred liabilities | -14.29%72M | -4.11%70M | -4.11%70M | 15.87%73M | 30.65%81M | 20.00%84M | 8.96%73M | 8.96%73M | -1.11%63M | -32.54%62M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107M | --107M |
Other non current liabilities | -1.41%488M | -6.03%530M | -6.03%530M | -14.16%503M | -3.60%536M | -17.50%495M | -15.44%564M | -15.44%564M | 5.53%586M | -4.04%556M |
Total non current liabilities | 9.76%1.71B | 8.85%1.76B | 8.85%1.76B | 15.26%2B | -6.39%1.6B | -5.75%1.56B | -15.36%1.62B | -15.36%1.62B | -2.99%1.74B | -27.45%1.71B |
Total liabilities | -1.42%4.66B | 1.86%4.92B | 1.86%4.92B | 3.92%5.14B | -0.93%4.79B | -2.56%4.72B | -12.51%4.83B | -12.51%4.83B | -8.63%4.95B | -20.61%4.83B |
Shareholders'equity | ||||||||||
Share capital | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -29.43%1M | -29.43%1M |
-common stock | 100.00%2M | 100.00%2M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -29.13%1M | -29.13%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 33.08%1.04B | 9.26%979M | 9.26%979M | 11.36%1B | -6.10%831M | -5.91%780M | 13.27%896M | 13.27%896M | -16.81%898M | -15.58%885M |
Paid-in capital | -2.15%1.23B | -2.07%1.23B | -2.07%1.23B | 7.35%1.21B | 28.89%1.27B | 28.79%1.26B | 29.68%1.25B | 29.68%1.25B | 17.79%1.13B | 11.39%983M |
Gains losses not affecting retained earnings | 0.00%-319M | 26.30%-269M | 26.30%-269M | 12.43%-331M | 14.93%-302M | 5.34%-319M | 0.27%-365M | 0.27%-365M | 14.44%-378M | 14.80%-355M |
Total stockholders'equity | 13.50%1.95B | 8.62%1.94B | 8.62%1.94B | 14.12%1.88B | 18.69%1.8B | 17.02%1.72B | 28.21%1.79B | 28.21%1.79B | 3.28%1.65B | -0.10%1.51B |
Noncontrolling interests | -50.53%93M | -46.67%112M | -46.67%112M | -49.08%139M | -3.89%173M | 6.82%188M | 20.69%210M | 20.69%210M | 10.92%273M | -29.64%180M |
Total equity | 7.18%2.04B | 2.81%2.05B | 2.81%2.05B | 5.15%2.02B | 16.29%1.97B | 15.93%1.91B | 27.38%2B | 27.38%2B | 4.30%1.92B | -4.37%1.69B |
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