(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 | -0.70%423M | -5.45%468M | -5.45%468M | 8.99%473M | -20.57%305M | 36.54%426M | 48.65%495M | 48.65%495M | 57.82%434M | 17.79%384M |
-Cash and cash equivalents | -0.70%423M | -5.45%468M | -5.45%468M | 8.99%473M | -20.57%305M | 36.54%426M | 48.65%495M | 48.65%495M | 57.82%434M | 17.79%384M |
Receivables | 3.74%1.67B | 6.44%1.75B | 6.44%1.75B | 10.22%1.66B | 10.19%1.72B | 7.57%1.61B | 9.29%1.65B | 9.29%1.65B | 8.34%1.51B | 20.28%1.56B |
-Accounts receivable | 3.74%1.67B | 6.44%1.75B | 6.44%1.75B | 10.22%1.66B | 10.19%1.72B | 7.57%1.61B | 9.29%1.65B | 9.29%1.65B | 8.34%1.51B | 20.28%1.56B |
Other current assets | 33.93%375M | 21.33%347M | 21.33%347M | 10.30%332M | -9.62%282M | 23.89%280M | 10.42%286M | 10.42%286M | 3.08%301M | -8.24%312M |
Total current assets | 6.58%2.46B | 5.77%2.57B | 5.77%2.57B | 9.99%2.47B | 2.22%2.31B | 13.84%2.31B | 15.67%2.43B | 15.67%2.43B | 14.50%2.24B | 14.93%2.26B |
Non current assets | ||||||||||
Net PPE | 0.35%3.14B | -1.04%3.15B | -1.04%3.15B | 2.83%3.06B | 12.62%3.16B | 20.28%3.13B | 20.95%3.19B | 20.95%3.19B | 12.53%2.97B | 8.64%2.81B |
-Gross PPE | 5.54%4.74B | 4.79%4.7B | 4.79%4.7B | 8.42%4.52B | 15.34%4.59B | 19.85%4.49B | 19.16%4.48B | 19.16%4.48B | 12.10%4.17B | 9.56%3.98B |
-Accumulated depreciation | -17.49%-1.6B | -19.12%-1.55B | -19.12%-1.55B | -22.32%-1.46B | -21.84%-1.43B | -18.86%-1.36B | -14.98%-1.3B | -14.98%-1.3B | -11.05%-1.2B | -11.83%-1.17B |
Goodwill and other intangible assets | 2.77%3.41B | 4.85%3.46B | 4.85%3.46B | 1.95%3.24B | 0.60%3.35B | 49.21%3.32B | 45.03%3.3B | 45.03%3.3B | 37.26%3.18B | 41.35%3.33B |
-Goodwill | 3.80%2.87B | 5.98%2.89B | 5.98%2.89B | 5.03%2.73B | 1.19%2.8B | 39.22%2.77B | 35.25%2.73B | 35.25%2.73B | 27.47%2.6B | 34.55%2.77B |
-Other intangible assets | -2.34%542M | -0.53%567M | -0.53%567M | -11.98%507M | -2.33%544M | 132.22%555M | 121.79%570M | 121.79%570M | 110.22%576M | 88.81%557M |
Other non current assets | 10.70%362M | 6.86%327M | 6.86%327M | -20.58%328M | -1.25%315M | 22.47%327M | 16.35%306M | 16.35%306M | 89.45%413M | 87.65%319M |
Total non current assets | 2.04%6.92B | 2.18%6.94B | 2.18%6.94B | 0.93%6.63B | 5.74%6.82B | 33.03%6.78B | 31.30%6.79B | 31.30%6.79B | 26.84%6.56B | 26.35%6.45B |
Total assets | 3.19%9.38B | 3.12%9.51B | 3.12%9.51B | 3.24%9.09B | 4.82%9.13B | 27.56%9.09B | 26.79%9.22B | 26.79%9.22B | 23.45%8.81B | 23.17%8.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.67%615M | -0.82%845M | -0.82%845M | 5.11%597M | -4.39%566M | 18.76%652M | 12.25%852M | 12.25%852M | 14.52%568M | 29.26%592M |
-accounts payable | -5.67%615M | -1.12%709M | -1.12%709M | 5.11%597M | -4.39%566M | 18.76%652M | 14.90%717M | 14.90%717M | 14.52%568M | 29.26%592M |
-Total tax payable | ---- | 0.74%136M | 0.74%136M | ---- | ---- | ---- | 0.00%135M | 0.00%135M | ---- | ---- |
Current accrued expenses | 7.49%976M | -3.49%830M | -3.49%830M | 2.42%975M | -6.13%950M | -3.40%908M | -0.35%860M | -0.35%860M | -5.56%952M | 4.01%1.01B |
Current debt and capital lease obligation | 10.89%723M | -0.48%624M | -0.48%624M | -1.01%587M | 5.05%603M | 33.88%652M | 28.75%627M | 28.75%627M | 25.64%593M | 27.56%574M |
-Current debt | 50.00%126M | -59.70%27M | -59.70%27M | -72.34%26M | -58.33%35M | --84M | 97.06%67M | 97.06%67M | 1,466.67%94M | 133.33%84M |
-Current capital lease obligation | 5.11%597M | 6.61%597M | 6.61%597M | 12.42%561M | 15.92%568M | 16.63%568M | 23.62%560M | 23.62%560M | 7.08%499M | 18.36%490M |
Other current liabilities | 48.80%311M | 69.43%327M | 69.43%327M | 69.75%275M | 52.69%284M | 43.15%209M | -12.27%193M | -12.27%193M | -39.78%162M | 45.31%186M |
Current liabilities | 8.43%2.63B | 3.71%2.63B | 3.71%2.63B | 6.99%2.43B | 1.65%2.4B | 14.09%2.42B | 8.72%2.53B | 8.72%2.53B | 1.34%2.28B | 17.67%2.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.29%3.35B | -3.62%3.46B | -3.62%3.46B | -1.92%3.42B | 2.73%3.46B | 52.37%3.5B | 54.96%3.59B | 54.96%3.59B | 50.60%3.49B | 75.39%3.37B |
-Long term debt | -10.96%1.51B | -6.84%1.62B | -6.84%1.62B | -9.39%1.62B | -9.77%1.63B | 1,388.60%1.7B | 87.59%1.74B | 87.59%1.74B | 125.31%1.79B | 209.45%1.8B |
-Long term capital lease obligation | 2.00%1.84B | -0.59%1.84B | -0.59%1.84B | 5.94%1.8B | 17.07%1.84B | -17.47%1.8B | 33.21%1.85B | 33.21%1.85B | 11.63%1.7B | 17.16%1.57B |
Other non current liabilities | 11.48%505M | 13.43%473M | 13.43%473M | -5.63%419M | 9.51%449M | 35.63%453M | 78.21%417M | 78.21%417M | 148.04%444M | 156.25%410M |
Total non current liabilities | -2.48%3.85B | -1.85%3.94B | -1.85%3.94B | -2.34%3.84B | 3.46%3.91B | 50.25%3.95B | 57.09%4.01B | 57.09%4.01B | 54.14%3.93B | 76.27%3.78B |
Total liabilities | 1.66%6.48B | 0.31%6.56B | 0.31%6.56B | 1.08%6.27B | 2.77%6.32B | 34.10%6.37B | 34.01%6.54B | 34.01%6.54B | 29.42%6.21B | 47.93%6.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 47.99%515M | 70.90%552M | 70.90%552M | 72.92%479M | 92.99%413M | 113.50%348M | 156.35%323M | 156.35%323M | 295.71%277M | --214M |
Paid-in capital | 0.85%2.6B | 0.89%2.6B | 0.89%2.6B | 0.93%2.59B | 1.02%2.59B | 9.83%2.58B | 9.39%2.58B | 9.39%2.58B | 9.41%2.57B | --2.56B |
Gains losses not affecting retained earnings | -2.05%-249M | 5.91%-239M | 5.91%-239M | -3.96%-289M | 9.35%-223M | -41.86%-244M | -95.38%-254M | -95.38%-254M | -126.02%-278M | -730.77%-246M |
Total stockholders'equity | 6.85%2.87B | 10.09%2.91B | 10.09%2.91B | 8.37%2.78B | 9.80%2.78B | 14.69%2.69B | 12.51%2.65B | 12.51%2.65B | 11.89%2.57B | -11.97%2.53B |
Noncontrolling interests | 0.00%34M | 3.03%34M | 3.03%34M | 10.00%33M | 6.45%33M | 0.00%34M | -15.38%33M | -15.38%33M | -26.83%30M | -22.50%31M |
Total equity | 6.77%2.9B | 10.01%2.95B | 10.01%2.95B | 8.39%2.82B | 9.76%2.81B | 14.48%2.72B | 12.05%2.68B | 12.05%2.68B | 11.21%2.6B | -12.11%2.56B |
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