(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 | 2.65%1.64B | -12.69%1.45B | -12.69%1.45B | -12.18%1.43B | -21.02%1.44B | -16.25%1.6B | -22.53%1.66B | -22.53%1.66B | -52.68%1.62B | -47.62%1.83B |
-Cash and cash equivalents | 7.73%1.51B | -8.46%1.3B | -8.46%1.3B | -22.10%1.25B | -26.12%1.33B | -24.49%1.4B | -33.10%1.42B | -33.10%1.42B | -52.79%1.61B | -48.33%1.8B |
-Short-term investments | -32.49%136.46M | -37.75%149M | -37.75%149M | 962.94%173.72M | 281.19%115.56M | 242.54%202.14M | 1,109.69%239.37M | 1,109.69%239.37M | -39.01%16.34M | 180.43%30.32M |
Receivables | -13.79%463.79M | -11.71%536.65M | -11.71%536.65M | -11.62%519.29M | -17.63%521.67M | -9.33%537.95M | -12.61%607.81M | -12.61%607.81M | 82.05%587.57M | 147.26%633.32M |
-Accounts receivable | -13.79%463.79M | -11.71%536.65M | -11.71%536.65M | -11.62%519.29M | -17.63%521.67M | -9.33%537.95M | -12.61%607.81M | -12.61%607.81M | 82.05%587.57M | 147.26%633.32M |
Prepaid assets | ---- | 13.84%91.12M | 13.84%91.12M | ---- | ---- | ---- | 8.92%80.04M | 8.92%80.04M | ---- | ---- |
Other current assets | -15.32%203.92M | -23.16%166.38M | -23.16%166.38M | -1.13%266.83M | -15.95%234.19M | -13.82%240.8M | 28.34%216.52M | 28.34%216.52M | 70.63%269.87M | 91.18%278.65M |
Total current assets | -2.88%2.31B | -12.52%2.24B | -12.52%2.24B | -10.85%2.21B | -19.72%2.2B | -14.53%2.38B | -16.74%2.56B | -16.74%2.56B | -36.59%2.48B | -29.58%2.74B |
Non current assets | ||||||||||
Net PPE | -8.08%424.53M | -10.84%455.28M | -10.84%455.28M | -18.09%478.26M | -15.64%494.63M | -19.92%461.87M | -10.50%510.61M | -10.50%510.61M | 101.48%583.89M | 114.35%586.36M |
-Gross PPE | ---- | 5.66%829.54M | 5.66%829.54M | ---- | ---- | ---- | -26.45%785.09M | -26.45%785.09M | ---- | ---- |
-Accumulated depreciation | ---- | -36.35%-374.26M | -36.35%-374.26M | ---- | ---- | ---- | 44.76%-274.47M | 44.76%-274.47M | ---- | ---- |
Goodwill and other intangible assets | -10.55%3.71B | -7.17%3.9B | -7.17%3.9B | -6.27%4.02B | -6.96%4.09B | -9.43%4.15B | -9.51%4.2B | -9.51%4.2B | 113.48%4.29B | 120.02%4.4B |
-Goodwill | -5.02%2.88B | -0.19%3.02B | -0.19%3.02B | 0.45%3.02B | -2.13%3.03B | -5.90%3.03B | -6.09%3.03B | -6.09%3.03B | 81.24%3.01B | 89.33%3.1B |
-Other intangible assets | -25.58%830.26M | -25.24%874.71M | -25.24%874.71M | -22.03%1B | -18.45%1.06B | -17.82%1.12B | -17.31%1.17B | -17.31%1.17B | 266.32%1.28B | 258.22%1.3B |
Investments and advances | 7.96%3.46B | 32.34%3.3B | 32.34%3.3B | 25.80%2.81B | 52.96%3.27B | 7.20%3.2B | -16.17%2.5B | -16.17%2.5B | -22.28%2.23B | -24.18%2.14B |
Other non current assets | -18.84%457.1M | -24.37%473.27M | -24.37%473.27M | -41.87%494.6M | -44.85%486.64M | -41.72%563.18M | -39.66%625.77M | -39.66%625.77M | 150.27%850.9M | 191.66%882.47M |
Total non current assets | -3.89%8.05B | 3.81%8.13B | 3.81%8.13B | -1.94%7.81B | 4.24%8.35B | -8.07%8.37B | -15.11%7.83B | -15.11%7.83B | 44.34%7.96B | 48.35%8.01B |
Total assets | -3.67%10.36B | -0.22%10.37B | -0.22%10.37B | -4.05%10.02B | -1.86%10.55B | -9.58%10.75B | -15.52%10.39B | -15.52%10.39B | 10.75%10.44B | 15.72%10.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.01%83.84M | -20.73%105.51M | -20.73%105.51M | -9.11%143.71M | -17.28%127.67M | -37.60%114.86M | -34.49%133.11M | -34.49%133.11M | 34.11%158.11M | 32.78%154.33M |
-accounts payable | -27.01%83.84M | -20.73%105.51M | -20.73%105.51M | -9.11%143.71M | -17.28%127.67M | -37.60%114.86M | -34.49%133.11M | -34.49%133.11M | 34.11%158.11M | 32.78%154.33M |
Current accrued expenses | -10.55%609M | -28.68%56.06M | -28.68%56.06M | -7.40%683.7M | -25.39%715.7M | -27.52%680.84M | -46.13%78.6M | -46.13%78.6M | 61.19%738.37M | 153.51%959.29M |
Current debt and capital lease obligation | 14.58%34.38M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M |
-Current debt | 14.58%34.38M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M |
Current deferred liabilities | -25.80%128.25M | -7.29%261.97M | -7.29%261.97M | 4.43%165.81M | -5.51%160.83M | -2.93%172.85M | -9.36%282.57M | -9.36%282.57M | -8.06%158.77M | 14.97%170.21M |
Other current liabilities | ---- | -18.09%316.57M | -18.09%316.57M | ---- | ---- | ---- | -6.26%386.49M | -6.26%386.49M | ---- | ---- |
Current liabilities | -14.33%855.46M | -11.99%950.49M | -11.99%950.49M | -5.72%1.02B | -21.28%1.03B | -25.01%998.55M | -21.83%1.08B | -21.83%1.08B | 44.96%1.09B | 104.43%1.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.54%1.98B | -1.32%1.99B | -1.32%1.99B | -1.31%2B | -1.31%2.01B | -1.30%2.01B | -1.29%2.02B | -1.29%2.02B | 309.89%2.03B | 311.38%2.03B |
-Long term debt | -1.54%1.98B | -1.32%1.99B | -1.32%1.99B | -1.31%2B | -1.31%2.01B | -1.30%2.01B | -1.29%2.02B | -1.29%2.02B | 309.89%2.03B | 311.38%2.03B |
Non current deferred liabilities | 4.03%210.73M | 115.81%164.61M | 115.81%164.61M | -44.19%60.63M | 116.19%178.3M | -34.27%202.57M | -80.23%76.28M | -80.23%76.28M | -39.10%108.64M | -52.00%82.47M |
Other non current liabilities | -22.01%461.83M | -23.19%474.54M | -23.19%474.54M | -24.92%488.63M | -22.39%517.87M | -13.61%592.13M | -14.34%617.84M | -14.34%617.84M | 219.32%650.8M | 217.32%667.23M |
Total non current liabilities | -5.45%2.65B | -3.01%2.63B | -3.01%2.63B | -8.50%2.55B | -2.88%2.7B | -7.43%2.81B | -13.94%2.71B | -13.94%2.71B | 217.71%2.79B | 217.46%2.78B |
Total liabilities | -7.78%3.51B | -5.56%3.58B | -5.56%3.58B | -7.72%3.57B | -8.78%3.74B | -12.79%3.81B | -16.34%3.79B | -16.34%3.79B | 138.15%3.87B | 169.65%4.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -69.92%45.95M | 100.35%923K | 100.35%923K | -23.99%-326.83M | 131.89%63.71M | -77.18%152.76M | -129.28%-265.02M | -129.28%-265.02M | -129.55%-263.6M | -124.03%-199.78M |
Paid-in capital | 0.63%6.35B | 0.72%6.34B | 0.72%6.34B | 0.70%6.33B | 0.81%6.31B | 0.91%6.31B | 0.47%6.3B | 0.47%6.3B | -0.47%6.28B | -1.26%6.26B |
Less: Treasury stock | 42.58%252.44M | 195.87%252.44M | 195.87%252.44M | 195.90%252.47M | 327.40%252.5M | --177.05M | --85.32M | --85.32M | --85.32M | --59.08M |
Gains losses not affecting retained earnings | 52.92%-6.89M | 16.68%-10.94M | 16.68%-10.94M | 78.04%-6.58M | 46.28%-6.9M | -2,013.86%-14.64M | -398.68%-13.13M | -398.68%-13.13M | -747.50%-29.96M | -326.03%-12.85M |
Total stockholders'equity | -2.15%6.13B | 2.47%6.08B | 2.47%6.08B | -2.76%5.74B | 2.11%6.12B | -9.42%6.27B | -17.33%5.93B | -17.33%5.93B | -18.11%5.9B | -16.56%5.99B |
Noncontrolling interests | 5.34%716.73M | 6.34%710.52M | 6.34%710.52M | 5.77%705.11M | 5.02%695.57M | 11.67%680.37M | 12.77%668.16M | 12.77%668.16M | 12.42%666.67M | 12.17%662.34M |
Total equity | -1.41%6.85B | 2.86%6.79B | 2.86%6.79B | -1.90%6.45B | 2.40%6.81B | -7.72%6.95B | -15.04%6.6B | -15.04%6.6B | -15.79%6.57B | -14.37%6.65B |
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