(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 | -13.19%135.28M | -17.25%142.97M | -17.25%142.97M | -28.44%77.44M | 95.53%185.11M | 19.06%155.83M | 132.49%172.76M | 132.49%172.76M | -85.53%108.22M | -88.22%94.67M |
-Cash and cash equivalents | 10.65%92.62M | -14.20%84.01M | -14.20%84.01M | -28.44%77.44M | 6.86%101.17M | -36.05%83.7M | 31.75%97.91M | 31.75%97.91M | -85.53%108.22M | -88.22%94.67M |
-Short-term investments | -40.85%42.66M | -21.23%58.96M | -21.23%58.96M | ---- | --83.94M | --72.13M | --74.86M | --74.86M | ---- | ---- |
Receivables | 13.79%1.13B | -0.10%940.34M | -0.10%940.34M | 3.87%944.22M | 4.67%964.68M | 5.93%997.27M | 5.85%941.31M | 5.85%941.31M | 1.14%909.03M | -1.03%921.62M |
-Accounts receivable | 13.79%1.13B | -0.10%940.34M | -0.10%940.34M | 3.87%944.22M | 4.67%964.68M | 5.93%997.27M | 5.85%941.31M | 5.85%941.31M | 1.14%909.03M | -1.03%921.62M |
Prepaid assets | -46.52%9.03M | -28.69%22.73M | -28.69%22.73M | 18.15%22.72M | -61.28%16.51M | -58.56%16.89M | -42.70%31.87M | -42.70%31.87M | 24.37%19.23M | 687.19%42.64M |
Other current assets | 12.18%161.24M | 20.94%151.62M | 20.94%151.62M | -19.33%145.82M | -14.76%138.19M | 4.33%143.74M | 4.30%125.37M | 4.30%125.37M | 54.40%180.77M | 26.57%162.11M |
Total current assets | 9.64%1.44B | -1.08%1.26B | -1.08%1.26B | 4.83%1.28B | 6.83%1.3B | 5.03%1.31B | 11.57%1.27B | 11.57%1.27B | -31.59%1.22B | -34.64%1.22B |
Non current assets | ||||||||||
Net PPE | 1.27%2.2B | 1.89%2.21B | 1.89%2.21B | 4.82%2.19B | 4.53%2.19B | 5.75%2.17B | 6.42%2.17B | 6.42%2.17B | 4.02%2.09B | 5.60%2.09B |
-Gross PPE | 1.27%2.2B | 5.40%3.64B | 5.40%3.64B | 4.82%2.19B | 4.53%2.19B | 5.75%2.17B | 8.60%3.45B | 8.60%3.45B | 4.02%2.09B | 5.60%2.09B |
-Accumulated depreciation | ---- | -11.35%-1.43B | -11.35%-1.43B | ---- | ---- | ---- | -12.52%-1.28B | -12.52%-1.28B | ---- | ---- |
Goodwill and other intangible assets | 0.26%3.84B | 0.19%3.84B | 0.19%3.84B | 0.09%3.84B | -0.25%3.83B | -0.08%3.83B | 0.32%3.84B | 0.32%3.84B | 1.58%3.84B | 1.89%3.84B |
-Goodwill | 0.93%3.52B | 0.83%3.51B | 0.83%3.51B | 0.73%3.5B | 0.28%3.49B | 0.55%3.48B | 1.02%3.48B | 1.02%3.48B | 2.34%3.48B | 2.51%3.48B |
-Other intangible assets | -6.49%324.13M | -6.18%329.92M | -6.18%329.92M | -6.07%336.64M | -5.32%346.73M | -6.03%346.61M | -6.19%351.66M | -6.19%351.66M | -5.29%358.41M | -3.70%366.22M |
Investments and advances | ---- | --0 | --0 | ---- | --18.4M | --26.99M | 150.35%45.2M | 150.35%45.2M | ---- | ---- |
Financial assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 6.04%375.39M | 10.24%376.72M | 10.24%376.72M | -8.20%378.88M | -9.30%358.94M | -10.42%353.99M | 0.91%341.74M | 0.91%341.74M | 23.11%412.72M | 18.02%395.75M |
Total non current assets | 0.50%6.42B | 0.59%6.43B | 0.59%6.43B | 1.11%6.41B | 1.05%6.4B | 1.61%6.39B | 2.79%6.39B | 2.79%6.39B | 3.56%6.34B | 3.98%6.33B |
Total assets | 2.06%7.86B | 0.32%7.69B | 0.32%7.69B | 1.71%7.68B | 1.99%7.7B | 2.17%7.7B | 4.15%7.67B | 4.15%7.67B | -4.36%7.55B | -5.09%7.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.40%194.1M | -6.09%175.81M | -6.09%175.81M | -11.99%183.67M | -19.84%195M | -22.21%187.72M | -20.43%187.21M | -20.43%187.21M | -6.69%208.68M | 2.03%243.25M |
-accounts payable | -6.06%163.55M | -6.65%174.31M | -6.65%174.31M | -11.73%183.09M | -19.30%186.79M | -26.89%174.1M | -20.15%186.73M | -20.15%186.73M | 7.81%207.41M | 23.30%231.47M |
-Total tax payable | 124.35%30.55M | 212.29%1.5M | 212.29%1.5M | -54.23%579K | -30.28%8.21M | 328.91%13.62M | -66.60%480K | -66.60%480K | -95.95%1.27M | -76.76%11.77M |
Current accrued expenses | 6.98%655.94M | 10.97%726.65M | 10.97%726.65M | -0.13%674.72M | -2.82%663M | -3.15%613.14M | -1.49%654.85M | -1.49%654.85M | -2.98%675.6M | 0.51%682.21M |
Current debt and capital lease obligation | -13.12%334.34M | 10.51%346M | 10.51%346M | -1.16%307.67M | 6.79%330.22M | 31.04%384.84M | 8.24%313.1M | 8.24%313.1M | 27.33%311.29M | 30.76%309.22M |
-Current debt | -38.87%88.72M | 31.83%100.6M | 31.83%100.6M | -15.14%65.08M | 17.78%88.7M | 144.91%145.13M | 27.35%76.31M | 27.35%76.31M | 324.67%76.69M | 548.75%75.31M |
-Current capital lease obligation | 2.46%245.62M | 3.64%245.4M | 3.64%245.4M | 3.41%242.59M | 3.25%241.52M | 2.26%239.71M | 3.25%236.78M | 3.25%236.78M | 3.61%234.6M | 4.02%233.92M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%1.18M | -97.24%7.06M |
Current liabilities | -0.11%1.18B | 8.08%1.25B | 8.08%1.25B | -2.56%1.17B | -4.31%1.19B | -0.29%1.19B | -9.26%1.16B | -9.26%1.16B | -9.77%1.2B | -11.87%1.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.37%4.77B | -4.75%4.61B | -4.75%4.61B | -0.08%4.71B | 0.39%4.72B | 2.45%4.79B | 8.29%4.84B | 8.29%4.84B | 9.88%4.72B | 9.78%4.7B |
-Long term debt | -0.22%3.76B | -6.45%3.59B | -6.45%3.59B | -1.47%3.7B | -0.76%3.7B | 0.76%3.77B | 7.84%3.84B | 7.84%3.84B | 10.82%3.75B | 9.97%3.72B |
-Long term capital lease obligation | -0.93%1.02B | 1.73%1.03B | 1.73%1.03B | 5.31%1.02B | 4.79%1.02B | 9.19%1.02B | 10.02%1.01B | 10.02%1.01B | 6.35%967.76M | 9.09%974.66M |
Non current deferred liabilities | -17.81%133.99M | -15.60%143.31M | -15.60%143.31M | -9.40%146.92M | -1.25%155.93M | 4.23%163.02M | 18.91%169.79M | 18.91%169.79M | 34.82%162.16M | 27.79%157.89M |
Other non current liabilities | -6.07%100.18M | 3.93%110.3M | 3.93%110.3M | -3.31%106.22M | -2.43%105.12M | 1.48%106.65M | -0.29%106.14M | -0.29%106.14M | -34.52%109.85M | -37.60%107.74M |
Total non current liabilities | -1.05%5.01B | -4.93%4.87B | -4.93%4.87B | -0.45%4.97B | 0.28%4.98B | 2.49%5.06B | 8.42%5.12B | 8.42%5.12B | -4.21%4.99B | -2.62%4.96B |
Total liabilities | -0.87%6.19B | -2.54%6.12B | -2.54%6.12B | -0.86%6.13B | -0.64%6.17B | 1.95%6.25B | 4.66%6.27B | 4.66%6.27B | -5.34%6.19B | -4.62%6.21B |
Shareholders'equity | ||||||||||
Share capital | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%127K | -3.79%127K | -5.22%127K | -5.22%127K | -5.22%127K | -6.67%126K |
-common stock | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%127K | -3.79%127K | -5.22%127K | -5.22%127K | -5.22%127K | -6.67%126K |
Retained earnings | 30.74%830.82M | 29.41%751.86M | 29.41%751.86M | 26.77%722.67M | 23.23%696.92M | 6.61%635.48M | -2.06%581.01M | -2.06%581.01M | -10.85%570.07M | -20.70%565.56M |
Paid-in capital | 9.35%505.4M | 9.12%493.41M | 9.12%493.41M | 8.42%482.29M | 7.28%473.94M | -5.64%462.19M | -10.34%452.18M | -10.34%452.18M | -11.33%444.84M | -14.41%441.77M |
Gains losses not affecting retained earnings | -57.43%30.93M | -51.57%42.91M | -51.57%42.91M | -30.73%62.73M | 17.33%75.05M | 39.36%72.65M | 621.40%88.6M | 621.40%88.6M | 2,054.56%90.56M | 1,253.12%63.96M |
Total stockholders'equity | 16.82%1.37B | 14.83%1.29B | 14.83%1.29B | 14.67%1.27B | 16.30%1.25B | 2.84%1.17B | 1.08%1.12B | 1.08%1.12B | -3.48%1.11B | -13.19%1.07B |
Noncontrolling interests | 5.76%298.65M | 6.34%285.71M | 6.34%285.71M | 7.66%282.58M | 5.62%289.92M | 4.42%282.39M | 5.39%268.69M | 5.39%268.69M | 20.33%262.46M | 27.27%274.49M |
Total equity | 14.67%1.67B | 13.19%1.57B | 13.19%1.57B | 13.33%1.55B | 14.12%1.54B | 3.14%1.45B | 1.88%1.39B | 1.88%1.39B | 0.33%1.37B | -7.17%1.35B |
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 | -- | -- | -- |
No Data