(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 129.99%492.6M | 118.17%500.16M | -83.88%82.78M | -64.54%188.35M | -64.54%188.35M | -2.07%214.18M | 15.20%229.25M | 151.29%513.4M | 309.59%531.1M | 309.59%531.1M |
-Cash and cash equivalents | 129.99%492.6M | 118.17%500.16M | -83.88%82.78M | -64.54%188.35M | -64.54%188.35M | -2.07%214.18M | 15.20%229.25M | 151.29%513.4M | 309.59%531.1M | 309.59%531.1M |
Receivables | -49.48%234.48M | -52.95%215.78M | -54.08%225.66M | -5.76%451.88M | -5.76%451.88M | -3.94%464.17M | -11.03%458.64M | -13.69%491.43M | -7.38%479.49M | -7.38%479.49M |
-Accounts receivable | -50.42%169.03M | -50.75%166.75M | -52.52%170.5M | -5.84%327.07M | -5.84%327.07M | -10.73%340.92M | -18.58%338.59M | -23.80%359.07M | -18.16%347.36M | -18.16%347.36M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --25.42M | --25.42M | --25.42M |
-Other receivables | -46.89%65.45M | -59.16%49.03M | -48.42%55.16M | 16.96%124.81M | 16.96%124.81M | 21.62%123.24M | 20.44%120.05M | 8.94%106.95M | 14.39%106.72M | 14.39%106.72M |
Prepaid assets | -40.24%74.38M | -39.38%91.52M | -56.27%56.19M | -12.26%116.64M | -12.26%116.64M | -8.39%124.47M | 1.27%150.97M | 2.24%128.49M | -6.50%132.94M | -6.50%132.94M |
Restricted cash | -38.95%1.31M | -38.61%1.31M | -38.15%1.31M | -65.90%2.17M | -65.90%2.17M | -65.52%2.14M | -65.63%2.13M | -73.03%2.11M | -19.18%6.36M | -19.18%6.36M |
Other current assets | ---- | ---- | ---- | -30.66%2.3M | -30.66%2.3M | ---- | ---- | ---- | 69.91%3.32M | 69.91%3.32M |
Total current assets | 0.72%810.77M | -1.45%828.77M | 35.69%1.54B | -33.98%761.34M | -33.98%761.34M | -15.16%804.96M | -3.31%840.99M | 25.16%1.14B | 37.08%1.15B | 37.08%1.15B |
Non current assets | ||||||||||
Net PPE | -78.84%26.23M | -76.98%30.88M | -83.45%26.08M | -30.78%116.81M | -30.78%116.81M | -28.03%123.96M | -26.86%134.13M | -18.07%157.56M | -8.14%168.76M | -8.14%168.76M |
-Gross PPE | -78.84%26.23M | -76.98%30.88M | -83.45%26.08M | -10.74%440.27M | -10.74%440.27M | -28.03%123.96M | -26.86%134.13M | -18.07%157.56M | -2.07%493.24M | -2.07%493.24M |
-Accumulated depreciation | ---- | ---- | ---- | 0.31%-323.46M | 0.31%-323.46M | ---- | ---- | ---- | -1.41%-324.47M | -1.41%-324.47M |
Goodwill and other intangible assets | -46.61%747.29M | -46.73%755.9M | -47.35%756.81M | -4.95%1.38B | -4.95%1.38B | -24.67%1.4B | -27.55%1.42B | -27.03%1.44B | -7.00%1.45B | -7.00%1.45B |
-Goodwill | -46.23%523.93M | -46.23%524.15M | -46.64%520.19M | -0.03%974.48M | -0.03%974.48M | -24.30%974.43M | -28.40%974.83M | -28.38%974.77M | 0.06%974.73M | 0.06%974.73M |
-Other intangible assets | -47.46%223.36M | -47.82%231.75M | -48.85%236.62M | -14.96%408.03M | -14.96%408.03M | -25.50%425.13M | -25.62%444.11M | -24.00%462.64M | -18.65%479.8M | -18.65%479.8M |
Investments and advances | ---- | ---- | ---- | 71.91%61.55M | 71.91%61.55M | ---- | ---- | ---- | -18.26%35.81M | -18.26%35.81M |
Non current accounts receivable | -45.31%27.96M | -61.17%19.36M | -58.12%19.2M | 30.02%56.8M | 30.02%56.8M | 19.42%51.12M | 4.83%49.85M | -15.88%45.85M | -31.24%43.68M | -31.24%43.68M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | -99.90%6K | -99.88%7K | 5.17%6.08M | -60.71%6.61M | -60.71%6.61M | 4.03%6.12M | 10.11%5.87M | 6.45%5.78M | -59.68%16.82M | -59.68%16.82M |
Non current prepaid assets | ---- | ---- | ---- | -11.59%39.61M | -11.59%39.61M | ---- | ---- | ---- | 12.86%44.8M | 12.86%44.8M |
Other non current assets | -20.47%78.41M | -12.39%79.31M | -8.89%81.41M | ---- | ---- | -16.94%98.59M | -27.16%90.52M | -27.70%89.36M | ---- | ---- |
Total non current assets | -47.61%879.89M | -47.89%885.45M | -48.76%889.57M | -5.70%1.66B | -5.70%1.66B | -23.58%1.68B | -26.72%1.7B | -25.99%1.74B | -25.38%1.76B | -25.38%1.76B |
Total assets | -31.95%1.69B | -32.52%1.71B | -15.36%2.43B | -16.88%2.43B | -16.88%2.43B | -21.04%2.48B | -20.34%2.54B | -11.73%2.87B | -8.99%2.92B | -8.99%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.16%12.61M | -32.74%18.01M | -42.17%15.55M | -53.11%16.84M | -53.11%16.84M | -59.35%21.8M | -64.55%26.78M | -66.04%26.89M | -65.08%35.91M | -65.08%35.91M |
-accounts payable | -42.16%12.61M | -32.74%18.01M | -42.17%15.55M | -53.11%16.84M | -53.11%16.84M | -59.35%21.8M | -64.55%26.78M | -66.04%26.89M | -65.08%35.91M | -65.08%35.91M |
Current accrued expenses | -11.36%82.92M | -6.55%82.96M | -33.87%61.83M | -7.72%92.53M | -7.72%92.53M | -43.71%93.55M | -53.43%88.78M | -56.97%93.5M | -62.90%100.26M | -62.90%100.26M |
Current debt and capital lease obligation | -67.99%6.17M | -69.00%6.1M | -73.54%5.97M | -11.97%19.6M | -11.97%19.6M | -72.72%19.26M | -95.04%19.66M | -94.25%22.57M | -94.24%22.26M | -94.24%22.26M |
-Current capital lease obligation | -67.99%6.17M | -69.00%6.1M | -73.54%5.97M | -11.97%19.6M | -11.97%19.6M | -13.68%19.26M | -10.92%19.66M | 3.02%22.57M | -0.29%22.26M | -0.29%22.26M |
Current deferred liabilities | -70.72%98.93M | -76.68%84.88M | -72.00%106.49M | -2.65%325.9M | -2.65%325.9M | -0.40%337.88M | -0.65%364M | -5.26%380.36M | -0.25%334.76M | -0.25%334.76M |
Other current liabilities | 989.70%18.61M | 1,037.53%30.37M | 60.88%438.99M | ---- | ---- | -90.23%1.71M | --2.67M | --272.87M | 553.57%322.81M | 553.57%322.81M |
Current liabilities | -55.36%253.09M | -57.00%256.33M | -26.52%646.86M | -41.47%547.08M | -41.47%547.08M | -23.86%566.94M | -46.36%596.08M | -23.99%880.34M | -22.79%934.78M | -22.79%934.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.70%212.64M | -56.63%213.77M | 52.56%392.3M | 58.93%414.88M | 58.93%414.88M | -60.86%440.24M | -35.70%492.91M | -67.39%257.15M | -59.50%261.05M | -59.50%261.05M |
-Long term debt | -46.32%200.33M | -52.55%199.9M | 122.53%377.06M | 108.88%350.06M | 108.88%350.06M | -63.63%373.19M | -36.33%421.31M | -75.10%169.44M | -69.59%167.59M | -69.59%167.59M |
-Long term capital lease obligation | -81.64%12.32M | -80.62%13.87M | -82.62%15.24M | -30.64%64.82M | -30.64%64.82M | -32.17%67.06M | -31.69%71.6M | -18.84%87.7M | -0.13%93.46M | -0.13%93.46M |
Non current deferred liabilities | -47.02%11.14M | -37.64%12.88M | -81.98%3.59M | -2.89%21.03M | -2.89%21.03M | -41.75%21.03M | -42.61%20.66M | -35.59%19.92M | -32.55%21.66M | -32.55%21.66M |
Other non current liabilities | -1.98%36.76M | -6.16%34.89M | -2.63%34.4M | 0.60%34.09M | 0.60%34.09M | 16.43%37.5M | 15.77%37.18M | 5.70%35.34M | 11.78%33.89M | 11.78%33.89M |
Total non current liabilities | -47.76%260.55M | -52.51%261.54M | 37.74%430.29M | 48.46%470.01M | 48.46%470.01M | -58.20%498.78M | -34.01%550.75M | -63.37%312.4M | -55.40%316.6M | -55.40%316.6M |
Total liabilities | -51.80%513.64M | -54.84%517.87M | -9.69%1.08B | -18.72%1.02B | -18.72%1.02B | -45.01%1.07B | -41.06%1.15B | -40.69%1.19B | -34.84%1.25B | -34.84%1.25B |
Shareholders'equity | ||||||||||
Share capital | 1.01%2.79M | 0.87%2.79M | 0.91%2.78M | 0.77%2.77M | 0.77%2.77M | 0.80%2.77M | 0.84%2.77M | 0.66%2.75M | 0.73%2.75M | 0.73%2.75M |
-common stock | 1.01%2.79M | 0.87%2.79M | 0.91%2.78M | 0.77%2.77M | 0.77%2.77M | 0.80%2.77M | 0.84%2.77M | 0.66%2.75M | 0.73%2.75M | 0.73%2.75M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.75%753.39M | 11.26%738.86M | 25.03%802.89M | 21.23%767.56M | 21.23%767.56M | 818.31%680.28M | 797.23%664.1M | 832.72%642.18M | 1,383.28%633.12M | 1,383.28%633.12M |
Paid-in capital | -1.46%1.92B | 1.06%1.92B | 0.81%1.92B | 3.13%1.96B | 3.13%1.96B | 1.18%1.95B | -0.89%1.9B | -0.43%1.91B | -0.24%1.9B | -0.24%1.9B |
Less: Treasury stock | 23.53%1.5B | 24.75%1.47B | 57.54%1.37B | 51.83%1.32B | 51.83%1.32B | 94.05%1.21B | 102.61%1.17B | 49.87%870.56M | 52.42%870.56M | 52.42%870.56M |
Gains losses not affecting retained earnings | -19.86%-3.89M | -61.43%-3.93M | -38.24%-3.1M | -50.44%-2.77M | -50.44%-2.77M | 14.71%-3.24M | 55.96%-2.44M | 69.07%-2.24M | 58.15%-1.84M | 58.15%-1.84M |
Total stockholders'equity | -17.03%1.18B | -14.15%1.2B | -19.39%1.35B | -15.49%1.41B | -15.49%1.41B | 17.40%1.42B | 12.11%1.39B | 35.18%1.68B | 29.65%1.67B | 29.65%1.67B |
Total equity | -17.03%1.18B | -14.15%1.2B | -19.39%1.35B | -15.49%1.41B | -15.49%1.41B | 17.40%1.42B | 12.11%1.39B | 35.18%1.68B | 29.65%1.67B | 29.65%1.67B |
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 with Explanatory Notes | -- |
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