(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 | 49.63%4.41B | 200.52%4.07B | 200.52%4.07B | 54.19%3.86B | 72.14%4.53B | 18.54%2.95B | -3.63%1.35B | -3.63%1.35B | 13.66%2.5B | 45.68%2.63B |
-Cash and cash equivalents | 49.63%4.41B | 200.52%4.07B | 200.52%4.07B | 54.19%3.86B | 72.14%4.53B | 18.54%2.95B | -3.63%1.35B | -3.63%1.35B | 13.66%2.5B | 45.68%2.63B |
Receivables | -27.34%675M | -43.11%1.11B | -43.11%1.11B | -63.57%811M | -62.35%709M | -36.41%929M | 29.08%1.94B | 29.08%1.94B | 126.45%2.23B | 207.18%1.88B |
-Accounts receivable | -27.59%622M | -46.83%980M | -46.83%980M | -56.13%741M | -62.67%651M | -34.97%859M | 27.81%1.84B | 27.81%1.84B | 97.31%1.69B | 230.30%1.74B |
-Other receivables | -24.29%53M | 24.75%126M | 24.75%126M | -86.96%70M | -58.27%58M | -50.00%70M | 57.81%101M | 57.81%101M | 322.83%537M | 63.53%139M |
Inventory | -21.94%363M | -46.13%445M | -46.13%445M | -64.57%400M | -45.84%404M | -18.56%465M | 17.00%826M | 17.00%826M | 139.70%1.13B | 105.51%746M |
Restricted cash | -17.38%461M | -62.38%477M | -62.38%477M | -55.04%495M | 34.13%676M | -36.23%558M | 7.64%1.27B | 7.64%1.27B | 45.83%1.1B | 18.87%504M |
Other current assets | 10.00%77M | -1.03%96M | -1.03%96M | -6.96%107M | -13.42%129M | -27.08%70M | -53.14%97M | -53.14%97M | -37.84%115M | -46.98%149M |
Total current assets | 21.02%6.11B | 12.89%6.33B | 12.89%6.33B | -19.94%5.77B | 5.72%6.54B | -11.52%5.05B | 10.92%5.61B | 10.92%5.61B | 48.18%7.21B | 68.79%6.19B |
Non current assets | ||||||||||
Net PPE | 3.87%35.63B | 2.76%35.1B | 2.76%35.1B | 2.68%34.6B | 4.24%34.31B | 6.23%34.3B | 5.44%34.15B | 5.44%34.15B | 4.07%33.7B | 2.90%32.91B |
-Gross PPE | 6.25%42.27B | 5.31%41.44B | 5.31%41.44B | 5.33%40.68B | 6.74%40.09B | 8.54%39.79B | 7.85%39.35B | 7.85%39.35B | 6.58%38.62B | 5.54%37.55B |
-Accumulated depreciation | -21.10%-6.65B | -22.07%-6.35B | -22.07%-6.35B | -23.46%-6.07B | -24.53%-5.78B | -25.62%-5.49B | -26.84%-5.2B | -26.84%-5.2B | -27.67%-4.92B | -29.03%-4.64B |
Goodwill and other intangible assets | ---- | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M |
-Goodwill | ---- | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M |
Investments and advances | ---- | 593.75%111M | 593.75%111M | ---- | ---- | ---- | -71.43%16M | -71.43%16M | ---- | ---- |
Non current accounts receivable | ---- | 42.69%244M | 42.69%244M | ---- | ---- | ---- | 26.67%171M | 26.67%171M | ---- | ---- |
Financial assets | 83.50%367M | 2,365.71%863M | 2,365.71%863M | 1,247.83%620M | 95.83%282M | 365.12%200M | -49.28%35M | -49.28%35M | -35.21%46M | 50.00%144M |
Non current deferred assets | -22.86%27M | -90.91%84M | -90.91%84M | -98.10%40M | -97.18%36M | -97.59%35M | -25.36%924M | -25.36%924M | -11.05%2.1B | 142.13%1.28B |
Non current prepaid assets | ---- | 2.63%195M | 2.63%195M | ---- | ---- | ---- | 3.83%190M | 3.83%190M | ---- | ---- |
Other non current assets | 28.76%779M | -19.57%74M | -19.57%74M | 18.87%611M | -21.79%560M | 23.22%605M | 70.37%92M | 70.37%92M | 20.94%514M | 1,835.14%716M |
Total non current assets | 4.50%36.8B | 3.05%36.75B | 3.05%36.75B | -1.33%35.95B | 0.39%35.26B | 2.52%35.22B | 4.26%35.66B | 4.26%35.66B | 3.17%36.44B | 6.17%35.13B |
Total assets | 6.57%42.91B | 4.39%43.08B | 4.39%43.08B | -4.41%41.72B | 1.19%41.8B | 0.52%40.27B | 5.11%41.27B | 5.11%41.27B | 8.62%43.64B | 12.41%41.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.68%102M | 45.97%181M | 45.97%181M | -75.10%126M | -29.08%100M | -44.31%93M | -20.00%124M | -20.00%124M | 222.29%506M | 69.88%141M |
-accounts payable | 9.68%102M | 45.97%181M | 45.97%181M | -68.89%126M | -29.08%100M | -44.31%93M | -20.00%124M | -20.00%124M | 454.79%405M | 69.88%141M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.24%101M | ---- |
Current accrued expenses | -22.50%985M | -37.80%1.51B | -37.80%1.51B | -53.04%1.32B | -61.42%943M | -32.47%1.27B | 35.98%2.43B | 35.98%2.43B | 73.37%2.8B | 116.67%2.44B |
Current debt and capital lease obligation | 548.27%4.31B | -33.17%955M | -33.17%955M | -59.72%961M | -16.53%2.39B | 12.90%665M | 58.43%1.43B | 58.43%1.43B | 58.54%2.39B | 118.26%2.87B |
-Current debt | 5,855.74%3.63B | -63.10%300M | -63.10%300M | -79.67%349M | -20.88%1.8B | --61M | 121.53%813M | 121.53%813M | 63.99%1.72B | 139.20%2.27B |
-Current capital lease obligation | 12.25%678M | 6.33%655M | 6.33%655M | -8.52%612M | 0.00%598M | 14.61%604M | 15.14%616M | 15.14%616M | 46.07%669M | 63.84%598M |
Current deferred liabilities | 15.74%125M | -23.50%179M | -23.50%179M | -0.95%209M | -7.80%130M | -10.00%108M | 50.97%234M | 50.97%234M | 12.83%211M | 34.29%141M |
Other current liabilities | -56.68%577M | -65.95%793M | -65.95%793M | -69.40%1.03B | -33.30%1.26B | -26.04%1.33B | 54.14%2.33B | 54.14%2.33B | 59.54%3.36B | 128.05%1.89B |
Current liabilities | 76.18%6.21B | -42.78%3.89B | -42.78%3.89B | -59.91%3.76B | -34.98%4.91B | -23.43%3.53B | 44.79%6.8B | 44.79%6.8B | 65.64%9.38B | 114.29%7.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.46%24.11B | -2.58%25.84B | -2.58%25.84B | -6.22%25.77B | -7.24%25.73B | -13.34%26.33B | -14.58%26.52B | -14.58%26.52B | -11.71%27.48B | -9.71%27.73B |
-Long term debt | -10.56%21.4B | -2.74%23.4B | -2.74%23.4B | -7.64%23.39B | -10.27%23.38B | -17.22%23.93B | -18.32%24.06B | -18.32%24.06B | -14.10%25.33B | -11.16%26.06B |
-Long term capital lease obligation | 12.43%2.71B | -1.10%2.44B | -1.10%2.44B | 10.48%2.38B | 39.73%2.35B | 62.57%2.41B | 54.26%2.47B | 54.26%2.47B | 30.97%2.16B | 20.88%1.68B |
Non current deferred liabilities | 295.36%1.53B | --1.55B | --1.55B | --1.18B | --731M | --388M | --0 | --0 | ---- | ---- |
Derivative product liabilities | -46.47%2.36B | -70.08%2.38B | -70.08%2.38B | -73.69%2.88B | -47.57%3.74B | -29.56%4.41B | 126.99%7.95B | 126.99%7.95B | 407.60%10.95B | 4,819.31%7.13B |
Preferred securities outside stock equity | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 136.47%402M | 134.29%410M | 134.29%410M | 37.89%222M | 136.47%201M | 157.58%170M | 250.00%175M | 250.00%175M | 705.00%161M | 962.50%85M |
Total non current liabilities | -9.25%28.41B | -12.91%30.17B | -12.91%30.17B | -22.13%30.05B | -13.03%30.4B | -14.74%31.3B | 0.13%34.64B | 0.13%34.64B | 15.89%38.6B | 13.23%34.95B |
Total liabilities | -0.60%34.62B | -17.81%34.06B | -17.81%34.06B | -29.52%33.81B | -16.93%35.31B | -15.71%34.83B | 5.46%41.44B | 5.46%41.44B | 23.11%47.97B | 23.59%42.51B |
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 | 0.00%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 | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1,155.08%4.95B | 191.99%4.55B | 191.99%4.55B | 136.84%3.27B | 126.40%1.67B | 105.66%394M | 17.92%-4.94B | 17.92%-4.94B | -89.02%-8.88B | -78.83%-6.31B |
Paid-in capital | 0.99%4.37B | 1.46%4.38B | 1.46%4.38B | 1.97%4.39B | 2.01%4.36B | 1.98%4.33B | -1.44%4.31B | -1.44%4.31B | -1.26%4.31B | -1.38%4.28B |
Less: Treasury stock | 79.62%5.07B | 64.99%3.86B | 64.99%3.86B | 118.89%3.52B | 106.80%3.16B | 185.53%2.82B | 152.37%2.34B | 152.37%2.34B | 74.13%1.61B | 67.10%1.53B |
Total stockholders'equity | 123.45%4.25B | 270.43%5.06B | 270.43%5.06B | 167.07%4.14B | 180.52%2.87B | 151.27%1.9B | -15.48%-2.97B | -15.48%-2.97B | -391.57%-6.18B | -3,260.38%-3.56B |
Noncontrolling interests | 14.30%4.04B | 41.53%3.96B | 41.53%3.96B | 103.52%3.76B | 53.11%3.62B | 44.35%3.54B | 10.24%2.8B | 10.24%2.8B | -25.14%1.85B | -3.90%2.37B |
Total equity | 52.46%8.29B | 5,374.85%9.02B | 5,374.85%9.02B | 282.61%7.91B | 643.26%6.49B | 532.09%5.44B | -418.18%-171M | -418.18%-171M | -456.97%-4.33B | -150.70%-1.2B |
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