(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 | -3.86%249M | -34.44%236M | -34.44%236M | -42.08%256M | -46.14%251M | -52.82%259M | -1.91%360M | -1.91%360M | -39.03%442M | 21.04%466M |
-Cash and cash equivalents | -3.86%249M | -34.44%236M | -34.44%236M | -42.08%256M | -46.14%251M | -52.82%259M | -1.91%360M | -1.91%360M | -39.03%442M | 21.04%466M |
Receivables | -12.76%1.04B | -13.06%1.08B | -13.06%1.08B | -12.65%1.08B | -8.25%1.11B | 0.85%1.19B | -7.12%1.24B | -7.12%1.24B | -2.28%1.24B | -3.73%1.21B |
-Accounts receivable | -7.82%955M | -7.20%992M | -7.20%992M | -7.66%988M | -3.89%1.01B | -0.96%1.04B | 1.04%1.07B | 1.04%1.07B | 7.65%1.07B | 8.09%1.06B |
-Taxes receivable | -95.00%3M | -93.22%4M | -93.22%4M | -95.00%3M | -91.38%5M | 3.45%60M | -67.93%59M | -67.93%59M | -67.91%60M | -68.98%58M |
-Other receivables | -14.74%81M | -26.79%82M | -26.79%82M | -16.22%93M | -6.06%93M | 23.38%95M | 20.43%112M | 20.43%112M | 24.72%111M | 3.13%99M |
Inventory | -31.60%184M | -22.39%208M | -22.39%208M | -28.17%181M | 1.41%216M | 46.20%269M | 50.56%268M | 50.56%268M | 77.46%252M | 12.70%213M |
Prepaid assets | -5.31%107M | -15.69%86M | -15.69%86M | 5.32%99M | -1.89%104M | 3.67%113M | -0.97%102M | -0.97%102M | -9.62%94M | -1.85%106M |
Other current assets | -30.99%49M | -10.34%52M | -10.34%52M | 5.26%60M | 16.67%63M | 14.52%71M | -4.92%58M | -4.92%58M | 1.79%57M | 8.00%54M |
Total current assets | -14.45%1.63B | -18.15%1.66B | -18.15%1.66B | -19.46%1.68B | -14.87%1.75B | -8.73%1.9B | -0.78%2.03B | -0.78%2.03B | -9.19%2.09B | 3.01%2.05B |
Non current assets | ||||||||||
Net PPE | 2.95%6.03B | 5.11%6.05B | 5.11%6.05B | 5.82%5.99B | 6.19%5.92B | 8.12%5.86B | 6.55%5.76B | 6.55%5.76B | 10.29%5.66B | 11.66%5.58B |
-Gross PPE | -4.56%15.43B | 3.96%16.6B | 3.96%16.6B | 3.43%16.49B | 3.59%16.31B | 4.61%16.17B | 4.32%15.97B | 4.32%15.97B | 5.68%15.94B | 5.83%15.75B |
-Accumulated depreciation | 8.84%-9.4B | -3.32%-10.55B | -3.32%-10.55B | -2.12%-10.5B | -2.16%-10.39B | -2.72%-10.31B | -3.10%-10.21B | -3.10%-10.21B | -3.31%-10.28B | -2.88%-10.17B |
Goodwill and other intangible assets | -10.10%4.9B | -10.35%4.89B | -10.35%4.89B | -0.20%5.44B | 0.06%5.44B | 0.29%5.45B | 12.60%5.45B | 12.60%5.45B | 12.06%5.45B | 16.26%5.44B |
-Goodwill | ---- | --0 | --0 | 0.00%547M | 0.00%547M | 0.00%547M | 0.00%547M | 0.00%547M | 0.00%547M | 0.00%547M |
-Other intangible assets | -0.06%4.9B | -0.35%4.89B | -0.35%4.89B | -0.22%4.89B | 0.06%4.9B | 0.33%4.9B | 14.21%4.9B | 14.21%4.9B | 13.59%4.9B | 18.41%4.89B |
Investments and advances | 1.35%526M | 2.02%505M | 2.02%505M | 3.38%520M | 3.52%500M | 2.57%519M | 3.34%495M | 3.34%495M | -1.18%503M | -0.82%483M |
Other non current assets | -3.45%783M | 0.00%822M | 0.00%822M | 0.76%793M | 15.03%796M | 18.74%811M | 12.91%822M | 12.91%822M | 20.89%787M | 10.02%692M |
Total non current assets | -3.15%12.24B | -2.08%12.26B | -2.08%12.26B | 2.75%12.73B | 3.85%12.66B | 4.96%12.64B | 9.38%12.52B | 9.38%12.52B | 11.16%12.39B | 12.99%12.19B |
Total assets | -4.63%13.87B | -4.32%13.92B | -4.32%13.92B | -0.45%14.41B | 1.15%14.41B | 2.94%14.54B | 7.84%14.55B | 7.84%14.55B | 7.68%14.48B | 11.44%14.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.05%346M | -26.99%403M | -26.99%403M | 8.48%601M | -15.67%409M | -9.74%389M | 4.94%552M | 4.94%552M | 8.20%554M | 10.23%485M |
-accounts payable | -12.21%302M | -28.85%360M | -28.85%360M | 8.70%550M | -17.83%364M | -11.34%344M | 5.20%506M | 5.20%506M | 8.58%506M | 18.45%443M |
-Total tax payable | -2.22%44M | -6.52%43M | -6.52%43M | 6.25%51M | 7.14%45M | 4.65%45M | 2.22%46M | 2.22%46M | 4.35%48M | -36.36%42M |
Current accrued expenses | 0.00%21M | 0.00%12M | 0.00%12M | 0.00%20M | 9.09%12M | 5.00%21M | 20.00%12M | 20.00%12M | 0.00%20M | -15.38%11M |
Current debt and capital lease obligation | 4.85%173M | 4.85%173M | 4.85%173M | 5.56%171M | 31.85%207M | 7.84%165M | 12.24%165M | 12.24%165M | -51.35%162M | 9.03%157M |
-Current debt | 30.00%26M | 36.84%26M | 36.84%26M | 50.00%24M | 445.45%60M | 122.22%20M | 216.67%19M | 216.67%19M | -91.75%16M | 83.33%11M |
-Current capital lease obligation | 1.38%147M | 0.68%147M | 0.68%147M | 0.68%147M | 0.68%147M | 0.69%145M | 3.55%146M | 3.55%146M | 5.04%146M | 5.80%146M |
Current deferred liabilities | 2.53%284M | -2.81%277M | -2.81%277M | 1.50%270M | 14.40%278M | 13.06%277M | 20.76%285M | 20.76%285M | 28.50%266M | 22.11%243M |
Other current liabilities | -49.83%148M | -52.25%170M | -52.25%170M | -48.33%155M | 11.67%268M | 56.08%295M | 187.10%356M | 187.10%356M | 188.46%300M | 144.90%240M |
Current liabilities | -15.84%1.03B | -21.80%1.18B | -21.80%1.18B | -5.82%1.33B | 3.57%1.28B | 9.87%1.23B | 28.31%1.51B | 28.31%1.51B | 9.39%1.41B | 25.15%1.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.17%5.05B | 7.14%4.97B | 7.14%4.97B | 4.46%4.74B | 8.38%4.77B | 9.34%4.94B | 19.32%4.64B | 19.32%4.64B | 20.87%4.53B | 2.73%4.4B |
-Long term debt | 3.07%4.16B | 9.35%4.08B | 9.35%4.08B | 6.43%3.84B | 11.81%3.87B | 13.26%4.04B | 27.42%3.73B | 27.42%3.73B | 28.67%3.61B | 3.84%3.46B |
-Long term capital lease obligation | -1.89%883M | -1.98%890M | -1.98%890M | -3.24%896M | -4.26%900M | -5.36%900M | -5.42%908M | -5.42%908M | -2.22%926M | -1.16%940M |
Non current deferred liabilities | -1.06%1.77B | -1.29%1.76B | -1.29%1.76B | -0.65%1.82B | -2.32%1.81B | 4.02%1.79B | 6.07%1.78B | 6.07%1.78B | 9.89%1.83B | 28.38%1.85B |
Other non current liabilities | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1.31%6.82B | 4.81%6.73B | 4.81%6.73B | 2.98%6.56B | 5.21%6.58B | 7.87%6.73B | 15.34%6.42B | 15.34%6.42B | 17.49%6.37B | 9.18%6.25B |
Total liabilities | -1.33%7.85B | -0.26%7.91B | -0.26%7.91B | 1.39%7.89B | 4.94%7.86B | 8.18%7.95B | 17.61%7.94B | 17.61%7.94B | 15.94%7.78B | 11.53%7.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 164.13%1.08B |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 164.53%1.07B |
Retained earnings | -24.45%2.01B | -25.05%2.02B | -25.05%2.02B | -7.09%2.57B | -7.26%2.61B | -5.88%2.66B | -4.02%2.7B | -4.02%2.7B | -1.99%2.76B | -0.07%2.81B |
Paid-in capital | 0.71%2.57B | 0.27%2.56B | 0.27%2.56B | 0.67%2.54B | 0.84%2.53B | 1.63%2.55B | 2.20%2.55B | 2.20%2.55B | 1.98%2.53B | 1.99%2.51B |
Less: Treasury stock | -2.95%460M | -3.33%465M | -3.33%465M | -0.64%465M | 0.65%466M | 3.95%474M | 4.34%481M | 4.34%481M | 1.96%468M | 1.09%463M |
Gains losses not affecting retained earnings | 120.00%11M | 120.00%11M | 120.00%11M | -28.57%5M | -16.67%5M | -16.67%5M | 0.00%5M | 0.00%5M | 450.00%7M | 400.00%6M |
Total stockholders'equity | -10.52%5.2B | -11.06%5.2B | -11.06%5.2B | -3.01%5.73B | -3.15%5.75B | -2.42%5.82B | -1.32%5.85B | -1.32%5.85B | -0.12%5.9B | 13.75%5.94B |
Noncontrolling interests | 5.84%816M | 5.22%806M | 5.22%806M | 0.63%803M | -2.33%797M | -5.17%771M | -6.36%766M | -6.36%766M | -3.51%798M | -3.55%816M |
Total equity | -8.61%6.02B | -9.18%6.01B | -9.18%6.01B | -2.58%6.53B | -3.05%6.55B | -2.75%6.59B | -1.93%6.62B | -1.93%6.62B | -0.53%6.7B | 11.34%6.76B |
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