(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 | 10.06%1.54B | 1.23%1.32B | 1.23%1.32B | 18.60%1.65B | -56.29%1.56B | -68.17%1.4B | -80.02%1.3B | -80.02%1.3B | -76.49%1.39B | -31.50%3.57B |
-Cash and cash equivalents | 10.06%1.54B | 0.31%1.29B | 0.31%1.29B | 18.60%1.65B | -56.29%1.56B | -68.17%1.4B | -80.21%1.29B | -80.21%1.29B | -76.49%1.39B | -31.50%3.57B |
-Short-term investments | ---- | 85.71%26M | 85.71%26M | ---- | ---- | ---- | 27.27%14M | 27.27%14M | ---- | ---- |
Receivables | 20.22%2.98B | 13.31%2.83B | 13.31%2.83B | 15.09%2.55B | 19.76%2.55B | 2.19%2.48B | 51.15%2.49B | 51.15%2.49B | 53.15%2.21B | 49.54%2.13B |
-Accounts receivable | 20.22%2.98B | 13.31%2.83B | 13.31%2.83B | 15.09%2.55B | 19.76%2.55B | 2.19%2.48B | 51.15%2.49B | 51.15%2.49B | 53.15%2.21B | 49.54%2.13B |
Restricted cash | -66.67%1M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | 50.00%3M | -87.50%1M | -87.50%1M | -75.00%2M | -75.00%2M |
Other current assets | 34.98%845M | 74.22%1B | 74.22%1B | 6.08%611M | 14.15%613M | 14.23%626M | 77.71%574M | 77.71%574M | 101.40%576M | 85.17%537M |
Total current assets | -6.77%5.43B | -9.25%5.14B | -9.25%5.14B | 14.98%4.8B | -24.30%4.72B | -25.23%5.82B | -35.68%5.67B | -35.68%5.67B | -45.30%4.18B | -10.05%6.24B |
Non current assets | ||||||||||
Net PPE | -12.09%618M | -11.53%637M | -11.53%637M | -15.00%646M | -25.87%659M | -27.75%703M | 7.95%720M | 7.95%720M | 5.85%760M | 24.51%889M |
-Gross PPE | -7.86%1.42B | -9.37%1.43B | -9.37%1.43B | -11.43%1.44B | -21.41%1.46B | -21.92%1.54B | 22.69%1.58B | 22.69%1.58B | 21.24%1.63B | 39.88%1.86B |
-Accumulated depreciation | 4.31%-800M | 7.57%-794M | 7.57%-794M | 8.30%-795M | 17.32%-802M | 16.23%-836M | -38.55%-859M | -38.55%-859M | -38.94%-867M | -57.72%-970M |
Goodwill and other intangible assets | -2.11%51.87B | -1.14%52.25B | -1.14%52.25B | -2.97%52.42B | -3.24%52.74B | -3.35%52.99B | 1,239.70%52.85B | 1,239.70%52.85B | 980.89%54.02B | 983.56%54.5B |
-Goodwill | -0.20%34.75B | 0.88%34.85B | 0.88%34.85B | 0.83%34.79B | 1.11%34.83B | 3.49%34.82B | 885.31%34.55B | 885.31%34.55B | 829.89%34.5B | 826.16%34.44B |
-Other intangible assets | -5.77%17.12B | -4.96%17.4B | -4.96%17.4B | -9.68%17.64B | -10.70%17.91B | -14.21%18.17B | 4,069.93%18.31B | 4,069.93%18.31B | 1,415.84%19.52B | 1,430.05%20.06B |
Investments and advances | 1.43%1.78B | 2.00%1.79B | 2.00%1.79B | -5.19%1.79B | -3.60%1.79B | 8.29%1.75B | 961.82%1.75B | 961.82%1.75B | --1.89B | --1.86B |
Defined pension benefit | ---- | 2.59%238M | 2.59%238M | ---- | ---- | ---- | -35.38%232M | -35.38%232M | ---- | ---- |
Other non current assets | 3.14%788M | -4.63%536M | -4.63%536M | -6.54%900M | -6.21%785M | -14.83%764M | 140.17%562M | 140.17%562M | 27.21%963M | 15.93%837M |
Total non current assets | -2.05%55.05B | -1.20%55.45B | -1.20%55.45B | -3.26%55.76B | -3.64%55.98B | -3.61%56.2B | 945.01%56.12B | 945.01%56.12B | 790.39%57.64B | 798.36%58.09B |
Total assets | -2.49%60.48B | -1.93%60.59B | -1.93%60.59B | -2.03%60.56B | -5.64%60.7B | -6.16%62.02B | 311.18%61.78B | 311.18%61.78B | 338.05%61.81B | 380.09%64.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.63%637M | 19.79%678M | 19.79%678M | -4.61%517M | 11.62%615M | -27.26%675M | 91.86%566M | 91.86%566M | 35.16%542M | 45.77%551M |
-accounts payable | 0.44%458M | 23.78%557M | 23.78%557M | 23.45%458M | 26.75%488M | 11.22%456M | 119.51%450M | 119.51%450M | 52.05%371M | 83.33%385M |
-Total tax payable | -18.26%179M | 4.31%121M | 4.31%121M | -65.50%59M | -23.49%127M | -57.72%219M | 28.89%116M | 28.89%116M | 8.92%171M | -1.19%166M |
Current debt and capital lease obligation | -67.84%301M | -79.20%47M | -79.20%47M | -9.62%47M | 5,792.86%825M | 1,318.18%936M | --226M | --226M | --52M | --14M |
-Current debt | -67.84%301M | -79.20%47M | -79.20%47M | -9.62%47M | 5,792.86%825M | 1,318.18%936M | --226M | --226M | --52M | --14M |
Current deferred liabilities | 11.34%3.54B | 10.72%3.46B | 10.72%3.46B | 5.30%3.02B | 7.33%3.15B | 0.25%3.18B | 41.00%3.13B | 41.00%3.13B | 43.07%2.87B | 39.73%2.93B |
Other current liabilities | -19.46%985M | -22.21%1.03B | -22.21%1.03B | -7.22%977M | -9.14%935M | 10.08%1.22B | 90.80%1.33B | 90.80%1.33B | 106.07%1.05B | 105.80%1.03B |
Current liabilities | -8.09%5.88B | 2.10%6.13B | 2.10%6.13B | 3.37%5.22B | 21.62%6.03B | 13.11%6.39B | 57.25%6B | 57.25%6B | 49.08%5.05B | 49.56%4.96B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.62%11.93B | 5.71%11.95B | 5.71%11.95B | 5.58%11.96B | -1.62%11.22B | -6.03%11.29B | 145.48%11.31B | 145.48%11.31B | 145.10%11.33B | 147.57%11.41B |
-Long term debt | 6.31%11.4B | 6.36%11.41B | 6.36%11.41B | 6.34%11.42B | -0.93%10.68B | -5.29%10.73B | 160.82%10.73B | 160.82%10.73B | 160.98%10.73B | 162.06%10.78B |
-Long term capital lease obligation | -7.42%524M | -6.24%541M | -6.24%541M | -8.28%543M | -13.45%547M | -18.21%566M | 17.28%577M | 17.28%577M | 16.54%592M | 27.42%632M |
Non current deferred liabilities | -7.04%3.63B | -9.23%3.69B | -9.23%3.69B | -15.34%3.67B | -16.99%3.69B | -12.22%3.91B | 2,665.31%4.07B | 2,665.31%4.07B | --4.34B | --4.45B |
Employee benefits | 7.65%197M | 10.56%199M | 10.56%199M | -29.34%183M | -30.71%185M | -32.97%183M | -31.30%180M | -31.30%180M | -10.07%259M | -7.93%267M |
Other non current liabilities | 25.00%595M | 6.75%522M | 6.75%522M | 13.93%507M | 12.24%495M | -2.46%476M | -25.91%489M | -25.91%489M | -37.76%445M | -41.12%441M |
Total non current liabilities | 3.11%16.35B | 2.01%16.36B | 2.01%16.36B | -0.29%16.32B | -5.85%15.6B | -7.96%15.86B | 182.66%16.04B | 182.66%16.04B | 191.00%16.37B | 193.34%16.57B |
Total liabilities | -0.11%22.23B | 2.04%22.49B | 2.04%22.49B | 0.57%21.54B | 0.48%21.63B | -2.75%22.25B | 132.24%22.04B | 132.24%22.04B | 137.67%21.41B | 140.16%21.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 41.16%415M | 41.16%415M | 41.16%415M | 41.16%415M |
-common stock | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 0.00%415M | 41.16%415M | 41.16%415M | 41.16%415M | 41.16%415M |
Retained earnings | 6.95%19.43B | 5.31%18.73B | 5.31%18.73B | 5.58%18.73B | 5.67%18.28B | 13.11%18.17B | 18.43%17.78B | 18.43%17.78B | 20.06%17.74B | 21.50%17.3B |
Paid-in capital | -0.08%44.3B | -0.43%44.23B | -0.43%44.23B | 0.47%44.44B | 2.43%44.29B | 2.03%44.33B | 4,208.63%44.42B | 4,208.63%44.42B | 4,318.48%44.23B | 4,390.34%43.24B |
Less: Treasury stock | 12.46%28.99B | 12.09%28.41B | 12.09%28.41B | 12.99%27.31B | 28.95%26.71B | 32.60%25.78B | 88.19%25.35B | 88.19%25.35B | 79.44%24.17B | 53.81%20.71B |
Gains losses not affecting retained earnings | 4.18%-825M | 13.88%-763M | 13.88%-763M | 18.50%-846M | -0.25%-813M | -10.10%-861M | -5.35%-886M | -5.35%-886M | -38.40%-1.04B | -6.15%-811M |
Total stockholders'equity | -5.37%34.33B | -6.01%34.2B | -6.01%34.2B | -4.70%35.42B | -10.06%35.47B | -8.63%36.28B | 1,690.75%36.39B | 1,690.75%36.39B | 1,914.47%37.17B | 3,017.23%39.43B |
Noncontrolling interests | 12.15%3.92B | 16.21%3.9B | 16.21%3.9B | 11.54%3.61B | 6.95%3.6B | -0.31%3.5B | -4.22%3.36B | -4.22%3.36B | -0.74%3.23B | 6.18%3.37B |
Total equity | -3.83%38.25B | -4.14%38.1B | -4.14%38.1B | -3.40%39.02B | -8.72%39.07B | -7.96%39.77B | 617.92%39.74B | 617.92%39.74B | 691.98%40.4B | 864.83%42.8B |
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