(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 | 15.34%2.53B | 17.97%2.19B | 17.97%2.19B | 19.14%2.08B | 37.11%2.34B | 18.56%2.2B | -2.26%1.86B | -2.26%1.86B | -25.52%1.75B | -41.22%1.7B |
-Cash and cash equivalents | 16.85%2.48B | 20.41%2.13B | 20.41%2.13B | 21.14%2.01B | 40.88%2.28B | 21.09%2.12B | -2.32%1.77B | -2.32%1.77B | -26.04%1.66B | -42.44%1.62B |
-Short-term investments | -25.64%58M | -30.00%63M | -30.00%63M | -17.98%73M | -33.72%57M | -24.27%78M | -1.10%90M | -1.10%90M | -14.42%89M | -2.27%86M |
Receivables | 10.05%1.88B | 0.42%1.66B | 0.42%1.66B | 2.96%1.56B | 1.12%1.62B | -6.14%1.71B | -3.95%1.65B | -3.95%1.65B | -4.47%1.52B | 9.88%1.6B |
-Accounts receivable | 7.18%1.84B | 0.42%1.66B | 0.42%1.66B | -0.33%1.51B | -3.75%1.54B | -6.14%1.71B | -3.95%1.65B | -3.95%1.65B | -4.47%1.52B | 9.88%1.6B |
-Accrued interest receivable | --49M | ---- | ---- | --50M | --78M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -27.33%234M | -29.94%248M | -29.94%248M | -14.94%262M | -21.07%281M | 48.39%322M | 67.77%354M | 67.77%354M | 72.07%308M | 75.37%356M |
Other current assets | -19.37%154M | 9.56%149M | 9.56%149M | -14.19%133M | -9.43%144M | 21.66%191M | -23.16%136M | -23.16%136M | 15.67%155M | 3.25%159M |
Total current assets | 8.59%4.81B | 6.03%4.34B | 6.03%4.34B | 8.35%4.04B | 14.92%4.39B | 8.96%4.43B | 2.07%4.09B | 2.07%4.09B | -12.43%3.73B | -19.31%3.82B |
Non current assets | ||||||||||
Net PPE | 1.87%873M | 3.77%880M | 3.77%880M | 1.40%871M | 2.96%871M | 6.06%857M | 8.03%848M | 8.03%848M | 14.23%859M | 32.39%846M |
-Gross PPE | 9.10%2.19B | 9.18%2.15B | 9.18%2.15B | 8.67%2.11B | 8.51%2.07B | 9.06%2.01B | 9.81%1.97B | 9.81%1.97B | 11.32%1.94B | 18.41%1.9B |
-Accumulated depreciation | -14.48%-1.32B | -13.27%-1.27B | -13.27%-1.27B | -14.47%-1.23B | -12.95%-1.2B | -11.40%-1.15B | -11.19%-1.12B | -11.19%-1.12B | -9.11%-1.08B | -9.18%-1.06B |
Goodwill and other intangible assets | -2.19%7.89B | -0.55%8.01B | -0.55%8.01B | 1.15%7.89B | -0.95%8.06B | -4.63%8.07B | -4.93%8.05B | -4.93%8.05B | -7.24%7.8B | 27.72%8.14B |
-Goodwill | 0.29%5.91B | 2.00%5.96B | 2.00%5.96B | 3.81%5.83B | 1.46%5.93B | -2.43%5.89B | -2.67%5.84B | -2.67%5.84B | -4.76%5.62B | 27.25%5.84B |
-Other intangible assets | -8.91%1.98B | -7.29%2.05B | -7.29%2.05B | -5.68%2.06B | -7.04%2.14B | -10.12%2.18B | -10.42%2.21B | -10.42%2.21B | -13.07%2.18B | 28.92%2.3B |
Investments and advances | 3.78%632M | 2.81%621M | 2.81%621M | 5.99%619M | 4.54%622M | 16.44%609M | 13.53%604M | 13.53%604M | 170.37%584M | 154.27%595M |
Financial assets | 16.67%14M | -88.89%3M | -88.89%3M | -85.08%27M | -93.75%7M | -81.82%12M | -59.09%27M | -59.09%27M | 269.39%181M | 154.55%112M |
Non current deferred assets | 0.75%270M | -3.01%258M | -3.01%258M | -21.43%264M | -22.29%265M | -22.77%268M | -30.73%266M | -30.73%266M | -7.44%336M | 36.95%341M |
Non current prepaid assets | 6.67%16M | 6.67%16M | 6.67%16M | 0.00%14M | 7.14%15M | 0.00%15M | 7.14%15M | 7.14%15M | -6.67%14M | 0.00%14M |
Defined pension benefit | 0.00%41M | 2.50%41M | 2.50%41M | -45.21%40M | -46.58%39M | -44.59%41M | -48.05%40M | -48.05%40M | 284.21%73M | 284.21%73M |
Other non current assets | 10.66%467M | 12.56%457M | 12.56%457M | 17.17%430M | 12.06%418M | 10.18%422M | 17.68%406M | 17.68%406M | 8.90%367M | 52.24%373M |
Total non current assets | -0.85%10.21B | 0.25%10.28B | 0.25%10.28B | -0.58%10.15B | -1.85%10.3B | -3.60%10.29B | -3.88%10.26B | -3.88%10.26B | 0.53%10.21B | 34.24%10.5B |
Total assets | 1.98%15.01B | 1.90%14.62B | 1.90%14.62B | 1.81%14.19B | 2.63%14.69B | -0.14%14.72B | -2.25%14.35B | -2.25%14.35B | -3.30%13.94B | 14.05%14.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.90%240M | -4.17%138M | -4.17%138M | 28.69%157M | -7.23%154M | -15.05%158M | -14.29%144M | -14.29%144M | -48.31%122M | 26.72%166M |
-accounts payable | 25.71%88M | -55.77%23M | -55.77%23M | 20.59%41M | 19.35%37M | 66.67%70M | 10.64%52M | 10.64%52M | 13.33%34M | 72.22%31M |
-Total tax payable | 75.00%147M | 25.58%108M | 25.58%108M | 21.52%96M | -13.85%112M | -40.43%84M | -25.22%86M | -25.22%86M | -60.70%79M | 20.37%130M |
-Dividends payable | 25.00%5M | 16.67%7M | 16.67%7M | 122.22%20M | 0.00%5M | 33.33%4M | 0.00%6M | 0.00%6M | 80.00%9M | 0.00%5M |
Current accrued expenses | 5.67%466M | -1.46%473M | -1.46%473M | -0.73%409M | -1.75%448M | -2.65%441M | 3.23%480M | 3.23%480M | -6.58%412M | 9.09%456M |
Current debt and capital lease obligation | 31.24%794M | 1.89%108M | 1.89%108M | 0.96%105M | -32.95%405M | -0.33%605M | 0.95%106M | 0.95%106M | -82.95%104M | 556.52%604M |
-Current debt | 37.27%685M | ---- | ---- | ---- | -39.88%300M | -0.40%499M | ---- | ---- | ---- | --499M |
-Current capital lease obligation | 2.83%109M | 1.89%108M | 1.89%108M | 0.96%105M | 0.00%105M | 0.00%106M | 0.95%106M | 0.95%106M | 0.97%104M | 14.13%105M |
Current deferred liabilities | 3.85%1.75B | 4.49%1.42B | 4.49%1.42B | 6.22%1.32B | 6.99%1.48B | 2.86%1.69B | 0.82%1.36B | 0.82%1.36B | 3.60%1.24B | 15.39%1.39B |
Other current liabilities | 1,700.00%18M | ---- | ---- | 14.29%32M | -88.00%3M | -95.45%1M | -83.33%2M | -83.33%2M | 64.71%28M | -7.41%25M |
Current liabilities | 13.19%3.38B | 5.26%2.5B | 5.26%2.5B | 9.83%2.27B | -3.19%2.67B | 0.00%2.99B | -4.85%2.38B | -4.85%2.38B | -26.03%2.07B | 34.39%2.76B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%19M | -17.39%19M | -17.39%19M | -13.64%19M | -13.64%19M | -42.42%19M | -30.30%23M | -30.30%23M | -33.33%22M | -33.33%22M |
Long term debt and capital lease obligation | -10.57%6.54B | -5.80%7.31B | -5.80%7.31B | -8.87%7.17B | -4.12%7.27B | -5.35%7.31B | -1.41%7.76B | -1.41%7.76B | 5.73%7.87B | 12.43%7.58B |
-Long term debt | -10.11%6.26B | -5.25%7B | -5.25%7B | -8.36%6.85B | -3.28%6.92B | -4.42%6.96B | -0.32%7.39B | -0.32%7.39B | 7.28%7.48B | 12.64%7.16B |
-Long term capital lease obligation | -19.77%280M | -16.85%306M | -16.85%306M | -18.77%316M | -18.29%344M | -20.68%349M | -19.12%368M | -19.12%368M | -17.23%389M | 9.07%421M |
Non current deferred liabilities | -4.95%519M | -12.22%467M | -12.22%467M | -19.65%548M | -15.47%552M | -6.51%546M | -7.32%532M | -7.32%532M | 4.76%682M | 26.80%653M |
Employee benefits | -1.03%193M | 0.53%190M | 0.53%190M | -15.09%180M | -8.45%195M | -15.22%195M | -19.57%189M | -19.57%189M | 3.92%212M | 0.95%213M |
Derivative product liabilities | 4.89%322M | 15.46%366M | 15.46%366M | 48.10%351M | 132.32%381M | 198.06%307M | 692.50%317M | 692.50%317M | 415.22%237M | 92.94%164M |
Other non current liabilities | 10.87%51M | 0.00%50M | 0.00%50M | -4.00%48M | -3.92%49M | 6.98%46M | 4.17%50M | 4.17%50M | 35.14%50M | 34.21%51M |
Total non current liabilities | -8.98%7.89B | -6.88%8.65B | -6.88%8.65B | -9.24%8.57B | -4.06%8.71B | -5.41%8.67B | 0.18%9.29B | 0.18%9.29B | 4.90%9.44B | 11.81%9.08B |
Total liabilities | -3.30%11.28B | -4.41%11.15B | -4.41%11.15B | -5.82%10.84B | -3.86%11.38B | -4.08%11.66B | -0.88%11.66B | -0.88%11.66B | -2.42%11.51B | 16.36%11.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.88%15.08B | 7.64%14.66B | 7.64%14.66B | 7.10%14.46B | 6.64%14.21B | 6.45%13.98B | 6.71%13.62B | 6.71%13.62B | 8.43%13.5B | 10.20%13.33B |
Paid-in capital | 17.23%1.25B | 16.51%1.23B | 16.51%1.23B | 15.99%1.18B | 16.48%1.12B | 29.30%1.07B | 19.10%1.05B | 19.10%1.05B | 21.75%1.01B | 23.09%965M |
Less: Treasury stock | 5.04%12.15B | 4.27%12.01B | 4.27%12.01B | 2.44%11.8B | 1.96%11.63B | 4.27%11.57B | 9.51%11.51B | 9.51%11.51B | 10.78%11.51B | 11.03%11.4B |
Gains losses not affecting retained earnings | -3.23%-608M | 11.82%-567M | 11.82%-567M | 12.83%-652M | 4.84%-570M | -25.05%-589M | -56.83%-643M | -56.83%-643M | -61.90%-748M | -40.94%-599M |
Total stockholders'equity | 23.66%3.58B | 31.72%3.32B | 31.72%3.32B | 41.51%3.19B | 37.05%3.14B | 20.76%2.89B | -7.63%2.52B | -7.63%2.52B | -7.20%2.26B | 4.94%2.29B |
Noncontrolling interests | -4.19%160M | -7.06%158M | -7.06%158M | -8.00%161M | -9.19%168M | -11.17%167M | -10.05%170M | -10.05%170M | -7.41%175M | -4.64%185M |
Total equity | 22.14%3.74B | 29.27%3.48B | 29.27%3.48B | 37.94%3.35B | 33.60%3.31B | 18.44%3.06B | -7.78%2.69B | -7.78%2.69B | -7.22%2.43B | 4.16%2.48B |
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