(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 | -33.27%140.9M | -29.43%164.99M | -29.43%164.99M | -55.01%143.58M | -5.70%264.49M | -52.31%211.17M | -67.34%233.8M | -67.34%233.8M | -54.85%319.14M | -77.73%280.47M |
-Cash and cash equivalents | -33.13%140.9M | -29.23%164.89M | -29.23%164.89M | -37.59%143.34M | -41.40%164.37M | -52.41%210.72M | 21.79%233.02M | 21.79%233.02M | 34.51%229.67M | 69.24%280.47M |
-Short-term investments | ---- | -87.44%99K | -87.44%99K | -99.73%239K | --100.13M | --441K | -99.85%788K | -99.85%788K | -83.31%89.47M | --0 |
Receivables | -0.80%545.46M | 15.83%632.12M | 15.83%632.12M | 6.10%554.48M | 7.51%555.29M | 0.30%549.84M | -8.26%545.73M | -8.26%545.73M | -2.49%522.6M | 21.37%516.5M |
-Accounts receivable | -0.66%524.41M | 18.86%622.51M | 18.86%622.51M | 4.16%528.88M | 3.15%532.76M | -0.16%527.92M | -7.99%523.74M | -7.99%523.74M | -1.29%507.78M | 26.82%516.5M |
-Taxes receivable | -3.97%21.05M | -56.31%9.61M | -56.31%9.61M | 72.71%25.6M | --22.54M | 12.65%21.92M | 26.49%21.99M | 26.49%21.99M | -31.27%14.82M | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | 25.02%81.31M | 23.90%73.94M | 23.90%73.94M | 7.57%60.59M | 26.50%73.07M | 3.95%65.04M | 4.89%59.68M | 4.89%59.68M | -11.95%56.33M | 45.73%57.76M |
Restricted cash | 16.46%97.81M | 17.36%93.81M | 17.36%93.81M | 15.50%89.93M | 16.93%87.34M | 11.72%83.98M | 6.34%79.94M | 6.34%79.94M | 4.58%77.87M | 3.85%74.69M |
Other current assets | -62.48%1.47M | -65.79%1.44M | -65.79%1.44M | -53.90%1.57M | -48.79%1.12M | 127.64%3.93M | 650.54%4.2M | 650.54%4.2M | 2,534.88%3.4M | 52.26%2.19M |
Total current assets | 0.90%1.38B | 39.97%1.51B | 39.97%1.51B | -26.94%1.49B | 7.82%1.94B | -21.28%1.37B | -57.37%1.08B | -57.37%1.08B | -22.15%2.03B | -19.63%1.8B |
Non current assets | ||||||||||
Net PPE | -10.60%741.8M | -2.50%774.4M | -2.50%774.4M | 2.74%782.06M | 5.56%816.94M | 13.00%829.72M | 6.98%794.23M | 6.98%794.23M | -1.95%761.24M | 48.01%773.89M |
-Gross PPE | -5.77%911.59M | 1.18%936.2M | 1.18%936.2M | 5.62%935.42M | 7.33%959.35M | 13.96%967.43M | 8.66%925.31M | 8.66%925.31M | 0.46%885.62M | 44.28%893.81M |
-Accumulated depreciation | -23.30%-169.79M | -23.44%-161.8M | -23.44%-161.8M | -23.29%-153.35M | -18.75%-142.41M | -20.15%-137.71M | -20.06%-131.08M | -20.06%-131.08M | -18.27%-124.38M | -24.10%-119.92M |
Goodwill and other intangible assets | -3.24%1.37B | 2.65%1.39B | 2.65%1.39B | 3.54%1.4B | 3.35%1.41B | 10.18%1.42B | 5.59%1.36B | 5.59%1.36B | 7.20%1.35B | 15.75%1.37B |
-Goodwill | 0.06%774.16M | 10.01%776.55M | 10.01%776.55M | 10.09%769.17M | 10.02%775.86M | 17.85%773.7M | 7.42%705.89M | 7.42%705.89M | 7.21%698.68M | 18.03%705.2M |
-Other intangible assets | -7.18%600.56M | -5.34%614.83M | -5.34%614.83M | -3.50%626.58M | -3.75%637.05M | 2.23%647M | 3.67%649.52M | 3.67%649.52M | 7.19%649.29M | 13.41%661.85M |
Investments and advances | -94.97%5.21M | -95.10%4.9M | -95.10%4.9M | 2.38%7.69M | -92.08%7.69M | -7.77%103.55M | -7.71%99.97M | -7.71%99.97M | -92.65%7.51M | -15.39%97.1M |
Long-term notes receivables | 30.02%787.88M | 30.02%651.2M | 30.02%651.2M | 28.16%631.78M | 31.34%628.29M | 30.70%605.95M | 10.48%500.83M | 10.48%500.83M | 9.61%492.96M | 6.02%478.37M |
Non current accounts receivable | 31.24%9.98M | 39.34%9.31M | 39.34%9.31M | --17.63M | --5.28M | --7.6M | --6.68M | --6.68M | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | 6.00%100.37M | 5.85%100.23M | 5.85%100.23M | 34.85%94.78M | 34.59%94.6M | 34.72%94.69M | 34.90%94.69M | 34.90%94.69M | -30.45%70.29M | -29.12%70.29M |
Non current prepaid assets | --0 | --12M | --12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 18.38%24.66M | 70.65%22.06M | 70.65%22.06M | -28.39%20.02M | -20.01%22.5M | -43.02%20.83M | -61.94%12.93M | -61.94%12.93M | -20.34%27.95M | 11.29%28.12M |
Total non current assets | -1.25%3.04B | 3.52%2.97B | 3.52%2.97B | 8.93%2.95B | 6.16%2.99B | 13.92%3.08B | 6.42%2.86B | 6.42%2.86B | -0.52%2.71B | 17.56%2.81B |
Total assets | -0.59%4.42B | 13.47%4.47B | 13.47%4.47B | -6.45%4.43B | 6.81%4.93B | 0.17%4.45B | -24.45%3.94B | -24.45%3.94B | -11.11%4.74B | -0.41%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.06%453.54M | 11.27%461.8M | 11.27%461.8M | 16.31%439.06M | 18.10%430.09M | -1.11%427.64M | -6.49%415.03M | -6.49%415.03M | -22.57%377.48M | -24.37%364.17M |
-accounts payable | 4.96%264.75M | 28.01%266.49M | 28.01%266.49M | 31.82%266M | 39.18%263M | 13.55%252.24M | -6.72%208.17M | -6.72%208.17M | -5.74%201.79M | 15.19%188.96M |
-Total tax payable | 16.50%113.96M | 2.59%118.1M | 2.59%118.1M | 3.97%92.95M | -10.67%81.04M | -12.51%97.82M | -15.68%115.11M | -15.68%115.11M | -56.46%89.4M | -66.25%90.72M |
-Due to related parties current | 636.80%9.57M | -31.82%6.64M | -31.82%6.64M | -77.04%2.75M | -18.68%9.26M | -94.64%1.3M | -9.45%9.75M | -9.45%9.75M | 62.96%11.97M | 1,977.92%11.39M |
-Other payable | -14.44%65.27M | -13.94%70.57M | -13.94%70.57M | 4.10%77.36M | 5.03%76.79M | 2.71%76.28M | 11.72%82M | 11.72%82M | 22.37%74.31M | 51.94%73.11M |
Current debt and capital lease obligation | -44.34%598.32M | -22.55%605.72M | -22.55%605.72M | -23.70%841.79M | 71.62%1.58B | 68.64%1.07B | -38.55%782.05M | -38.55%782.05M | -21.50%1.1B | 102.45%921.82M |
-Current debt | -49.45%493.43M | -27.23%498.63M | -27.23%498.63M | -27.27%739.2M | 77.40%1.48B | 70.74%976.14M | -42.45%685.19M | -42.45%685.19M | -23.26%1.02B | 103.47%834.58M |
-Current capital lease obligation | 6.19%104.89M | 10.56%107.08M | 10.56%107.08M | 17.98%102.59M | 16.27%101.43M | 50.33%98.78M | 18.18%96.86M | 18.18%96.86M | 7.09%86.95M | 93.18%87.24M |
Other current liabilities | -83.22%1.86M | 125.85%21.33M | 125.85%21.33M | -70.01%5.26M | -81.94%3.77M | -45.53%11.06M | -31.17%9.44M | -31.17%9.44M | -5.84%17.52M | -89.01%20.84M |
Current liabilities | -24.65%1.37B | -5.49%1.49B | -5.49%1.49B | -14.90%1.6B | 37.25%2.32B | 24.96%1.82B | -28.12%1.58B | -28.12%1.58B | -18.56%1.88B | -0.16%1.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.14%1.24B | 82.64%1.15B | 82.64%1.15B | -5.16%1.09B | -25.54%863.34M | -22.96%877.29M | -44.57%627.09M | -44.57%627.09M | -1.59%1.14B | 5.35%1.16B |
-Long term debt | 197.86%670.18M | --547.26M | --547.26M | -13.19%475M | -58.83%225M | -58.52%225M | ---- | ---- | 0.46%547.14M | -19.89%546.5M |
-Long term capital lease obligation | -12.91%568.04M | -4.63%598.04M | -4.63%598.04M | 2.19%610.16M | 4.15%638.34M | 9.39%652.29M | 7.00%627.09M | 7.00%627.09M | -3.40%597.11M | 46.48%612.9M |
Non current deferred liabilities | -0.84%6.16M | 26.61%6.38M | 26.61%6.38M | -50.80%5.49M | -56.60%5.5M | -45.64%6.22M | -48.95%5.04M | -48.95%5.04M | -40.40%11.16M | -34.99%12.66M |
Non current accrued expenses | -11.57%63.82M | -0.17%59.28M | -0.17%59.28M | -2.91%68.29M | -2.60%68.41M | 2.01%72.17M | -15.98%59.38M | -15.98%59.38M | -5.86%70.33M | -33.47%70.23M |
Employee benefits | 12.84%111.99M | 17.50%112.53M | 17.50%112.53M | 7.14%107.15M | 2.36%103.03M | 0.14%99.24M | -1.10%95.77M | -1.10%95.77M | 10.40%100.02M | 14.00%100.65M |
Preferred securities outside stock equity | -2.52%15.53M | -1.85%16.24M | -1.85%16.24M | -10.29%15.21M | -17.31%15.07M | -8.46%15.93M | -20.99%16.55M | -20.99%16.55M | -25.93%16.95M | -10.72%18.22M |
Other non current liabilities | 15.87%64.82M | 76.51%63.56M | 76.51%63.56M | 56.81%57.33M | 37.90%55.66M | 87.61%55.94M | 21.55%36.01M | 21.55%36.01M | 6.01%36.56M | 20.97%40.36M |
Total non current liabilities | 33.17%1.5B | 67.09%1.4B | 67.09%1.4B | -2.95%1.34B | -20.73%1.11B | -17.59%1.13B | -38.21%839.84M | -38.21%839.84M | -1.77%1.38B | 2.48%1.4B |
Total liabilities | -2.53%2.87B | 19.74%2.89B | 19.74%2.89B | -9.84%2.94B | 10.98%3.43B | 4.35%2.95B | -31.99%2.42B | -31.99%2.42B | -12.21%3.26B | 1.02%3.09B |
Shareholders'equity | ||||||||||
Share capital | 4.09%2.34M | 3.78%2.31M | 3.78%2.31M | 3.53%2.29M | 2.95%2.27M | 3.64%2.25M | 3.30%2.22M | 3.30%2.22M | 4.15%2.21M | 10.89%2.2M |
-common stock | 4.09%2.34M | 3.78%2.31M | 3.78%2.31M | 3.53%2.29M | 2.95%2.27M | 3.64%2.25M | 3.30%2.22M | 3.30%2.22M | 4.15%2.21M | 10.89%2.2M |
Retained earnings | 1.39%1.15B | 1.89%1.17B | 1.89%1.17B | -0.74%1.14B | 0.85%1.13B | 4.76%1.13B | 6.05%1.15B | 6.05%1.15B | 22.69%1.14B | 39.15%1.12B |
Paid-in capital | 14.84%690.34M | 12.49%657.74M | 12.49%657.74M | 14.04%631.29M | 17.26%613.85M | 20.84%601.15M | 19.95%584.71M | 19.95%584.71M | 14.68%553.56M | 3.44%523.5M |
Less: Treasury stock | 11.25%599.23M | 5.69%569.24M | 5.69%569.24M | 7.14%565.05M | 24.79%549.62M | 70.07%538.61M | 85.62%538.61M | 85.62%538.61M | 228.38%527.38M | 400.85%440.44M |
Gains losses not affecting retained earnings | 18.85%-6.88M | 62.01%-4.56M | 62.01%-4.56M | 15.46%-13.45M | 40.29%-5.44M | -185.08%-8.48M | -339.00%-11.99M | -339.00%-11.99M | -594.11%-15.91M | -315.88%-9.12M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.57M | 0.00%1.57M |
Total stockholders'equity | 3.88%1.23B | 6.06%1.25B | 6.06%1.25B | 2.82%1.19B | -0.60%1.19B | -5.87%1.19B | -7.56%1.18B | -7.56%1.18B | -7.80%1.16B | -2.15%1.2B |
Noncontrolling interests | 0.71%319.33M | -5.17%325.75M | -5.17%325.75M | -5.59%308.07M | -5.78%303.51M | -11.47%317.09M | -11.06%343.53M | -11.06%343.53M | -11.32%326.3M | -6.90%322.14M |
Total equity | 3.21%1.55B | 3.53%1.58B | 3.53%1.58B | 0.97%1.5B | -1.70%1.5B | -7.11%1.5B | -8.37%1.52B | -8.37%1.52B | -8.60%1.48B | -3.20%1.52B |
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