(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 | -16.34%111.99M | -0.30%78.4M | -0.30%78.4M | -51.95%96.19M | -57.89%91.71M | -65.80%133.86M | -46.67%78.64M | -46.67%78.64M | -41.03%200.18M | -70.06%217.81M |
-Cash and cash equivalents | -16.34%111.99M | -0.30%78.4M | -0.30%78.4M | -51.95%96.19M | -57.89%91.71M | -65.80%133.86M | -46.67%78.64M | -46.67%78.64M | -41.03%200.18M | -70.06%217.81M |
Receivables | 10.07%896.68M | 0.93%885.08M | 0.93%885.08M | 7.05%868.09M | 7.22%855.48M | 11.95%814.68M | 13.75%876.92M | 13.75%876.92M | 17.18%810.93M | 22.83%797.88M |
-Accounts receivable | 10.07%896.68M | 2.77%856.95M | 2.77%856.95M | 7.05%868.09M | 7.22%855.48M | 11.95%814.68M | 17.51%833.86M | 17.51%833.86M | 17.18%810.93M | 22.83%797.88M |
-Taxes receivable | ---- | -34.68%28.12M | -34.68%28.12M | ---- | ---- | ---- | -29.77%43.06M | -29.77%43.06M | ---- | ---- |
Inventory | ---- | 11.75%61.67M | 11.75%61.67M | ---- | ---- | ---- | 24.70%55.19M | 24.70%55.19M | ---- | ---- |
Prepaid assets | ---- | -7.32%40.51M | -7.32%40.51M | ---- | ---- | ---- | 31.82%43.7M | 31.82%43.7M | ---- | ---- |
Other current assets | 12.21%208.39M | 33.11%60.29M | 33.11%60.29M | -14.49%187.44M | -32.05%164.49M | -36.75%185.72M | 22.39%45.29M | 22.39%45.29M | 70.24%219.2M | 86.93%242.05M |
Total current assets | 7.30%1.22B | 2.16%1.14B | 2.16%1.14B | -6.39%1.15B | -11.61%1.11B | -19.71%1.13B | 8.22%1.12B | 8.22%1.12B | 6.04%1.23B | -16.51%1.26B |
Non current assets | ||||||||||
Net PPE | 13.27%8.1B | 4.85%7.49B | 4.85%7.49B | 12.47%7.36B | 20.81%7.28B | 20.53%7.15B | 21.43%7.14B | 21.43%7.14B | 17.33%6.54B | 11.18%6.03B |
-Gross PPE | 13.27%8.1B | 8.73%13.33B | 8.73%13.33B | 12.47%7.36B | 20.81%7.28B | 20.53%7.15B | 17.45%12.26B | 17.45%12.26B | 17.33%6.54B | 11.18%6.03B |
-Accumulated depreciation | ---- | -14.14%-5.84B | -14.14%-5.84B | ---- | ---- | ---- | -12.31%-5.12B | -12.31%-5.12B | ---- | ---- |
Goodwill and other intangible assets | 9.69%9.47B | 5.03%9.01B | 5.03%9.01B | 10.76%8.93B | 10.10%8.65B | 10.51%8.64B | 13.77%8.58B | 13.77%8.58B | 10.90%8.06B | 13.54%7.86B |
-Goodwill | 9.46%7.6B | 7.27%7.4B | 7.27%7.4B | 11.23%7.31B | 8.28%6.99B | 7.98%6.94B | 11.55%6.9B | 11.55%6.9B | 9.46%6.57B | 10.98%6.46B |
-Other intangible assets | 10.61%1.88B | -4.20%1.6B | -4.20%1.6B | 8.69%1.62B | 18.52%1.66B | 22.22%1.7B | 23.94%1.67B | 23.94%1.67B | 17.75%1.49B | 27.00%1.4B |
Other non current assets | -4.25%290.53M | -7.16%276.04M | -7.16%276.04M | -1.56%287.48M | 15.12%316.66M | 20.47%303.43M | 20.67%297.32M | 20.67%297.32M | 9.84%292.03M | 6.18%275.07M |
Total non current assets | 11.02%17.87B | 4.73%16.77B | 4.73%16.77B | 11.27%16.58B | 14.76%16.25B | 14.94%16.09B | 17.19%16.02B | 17.19%16.02B | 13.62%14.9B | 12.37%14.16B |
Total assets | 10.77%19.08B | 4.56%17.92B | 4.56%17.92B | 9.92%17.73B | 12.61%17.36B | 11.76%17.23B | 16.56%17.13B | 16.56%17.13B | 13.00%16.13B | 9.29%15.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.44%604.45M | 1.09%672.86M | 1.09%672.86M | 19.61%620.32M | 8.05%554.63M | 24.39%547.3M | 59.07%665.59M | 59.07%665.59M | 44.98%518.63M | 49.65%513.29M |
-accounts payable | 12.09%589.86M | 0.58%642.46M | 0.58%642.46M | 19.03%604.54M | 8.58%539.22M | 24.35%526.23M | 62.58%638.73M | 62.58%638.73M | 48.85%507.9M | 52.30%496.62M |
-Total tax payable | ---- | 38.57%15.55M | 38.57%15.55M | ---- | ---- | ---- | 27.00%11.22M | 27.00%11.22M | ---- | ---- |
-Other payable | -30.77%14.58M | -5.05%14.86M | -5.05%14.86M | 47.03%15.78M | -7.54%15.41M | 25.33%21.07M | -6.44%15.65M | -6.44%15.65M | -35.05%10.73M | -1.38%16.67M |
Current accrued expenses | 30.00%507.26M | 19.48%491.78M | 19.48%491.78M | -2.50%446.44M | 8.43%452.95M | -1.54%390.2M | 1.13%411.58M | 1.13%411.58M | 2.09%457.9M | 1.55%417.73M |
Current provisions | ---- | 131.09%14.11M | 131.09%14.11M | ---- | ---- | ---- | 7.77%6.1M | 7.77%6.1M | ---- | ---- |
Current debt and capital lease obligation | 17.80%52.53M | 40.70%59M | 40.70%59M | 58.66%65.44M | 4.83%43.45M | -29.39%44.59M | -4.79%41.93M | -4.79%41.93M | -3.01%41.24M | -6.55%41.44M |
-Current debt | 53.11%16.1M | 291.51%26.46M | 291.51%26.46M | 387.65%32.76M | 68.70%10.7M | -62.55%10.51M | 12.28%6.76M | 12.28%6.76M | 27.02%6.72M | -9.36%6.34M |
-Current capital lease obligation | 6.90%36.43M | -7.50%32.53M | -7.50%32.53M | -5.36%32.68M | -6.71%32.75M | -2.85%34.08M | -7.49%35.17M | -7.49%35.17M | -7.28%34.53M | -6.03%35.1M |
Current deferred liabilities | 10.03%370.38M | 9.29%355.2M | 9.29%355.2M | 12.00%342.73M | 11.67%341.41M | 14.60%336.61M | 18.74%325M | 18.74%325M | 20.42%306.02M | 22.17%305.72M |
Other current liabilities | 50.31%96.93M | 58.08%95M | 58.08%95M | 83.74%100.81M | 19.70%71.07M | 0.01%64.49M | -26.25%60.09M | -26.25%60.09M | 29.53%54.87M | 36.93%59.37M |
Current liabilities | 17.96%1.63B | 11.59%1.69B | 11.59%1.69B | 14.29%1.58B | 9.42%1.46B | 9.98%1.38B | 22.71%1.51B | 22.71%1.51B | 20.38%1.38B | 22.45%1.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.45%8.04B | -1.31%6.96B | -1.31%6.96B | 10.47%7.04B | 19.63%6.91B | 19.13%7.09B | 36.47%7.06B | 36.47%7.06B | 27.47%6.38B | 17.76%5.77B |
-Long term debt | 12.62%7.8B | -2.40%6.72B | -2.40%6.72B | 9.52%6.8B | 18.60%6.68B | 18.98%6.92B | 36.70%6.89B | 36.70%6.89B | 27.58%6.21B | 18.28%5.63B |
-Long term capital lease obligation | 47.54%249.42M | 44.11%238.44M | 44.11%238.44M | 46.34%239.77M | 61.34%224.57M | 25.79%169.05M | 27.64%165.46M | 27.64%165.46M | 23.58%163.85M | -0.10%139.19M |
Non current deferred liabilities | 1.09%1.05B | 0.86%1.02B | 0.86%1.02B | 6.29%1.05B | 5.45%1.05B | 3.82%1.04B | 19.13%1.01B | 19.13%1.01B | 26.77%986.25M | 28.71%994.77M |
Other non current liabilities | 19.06%563.04M | 24.04%544.47M | 24.04%544.47M | 5.86%472.72M | 9.08%481.64M | 6.79%472.9M | -3.01%438.96M | -3.01%438.96M | -4.30%446.56M | -6.11%441.55M |
Total non current liabilities | 12.26%9.66B | 0.26%8.53B | 0.26%8.53B | 9.68%8.56B | 17.03%8.44B | 16.32%8.6B | 31.43%8.51B | 31.43%8.51B | 25.01%7.81B | 17.31%7.21B |
Total liabilities | 13.05%11.29B | 1.97%10.22B | 1.97%10.22B | 10.37%10.14B | 15.84%9.9B | 15.40%9.99B | 30.03%10.02B | 30.03%10.02B | 24.29%9.19B | 18.09%8.55B |
Shareholders'equity | ||||||||||
Share capital | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.13%3.27B | 0.14%3.27B | -11.40%3.27B | -11.40%3.27B | -12.19%3.27B | -12.20%3.27B |
-common stock | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.14%3.28B | 0.13%3.27B | 0.14%3.27B | -11.40%3.27B | -11.40%3.27B | -12.19%3.27B | -12.20%3.27B |
Retained earnings | 13.66%4.3B | 13.49%4.14B | 13.49%4.14B | 16.14%4.09B | 17.44%3.93B | 19.00%3.78B | 19.39%3.65B | 19.39%3.65B | 19.34%3.52B | 15.69%3.34B |
Paid-in capital | 14.24%272.45M | 16.47%284.28M | 16.47%284.28M | 17.72%270.1M | 21.30%255.67M | 21.44%238.48M | 22.35%244.08M | 22.35%244.08M | 24.03%229.45M | 22.37%210.77M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -3.74%-62.84M | 82.71%-9.83M | 82.71%-9.83M | 40.99%-49.26M | -102.61%-1.08M | -154.89%-60.57M | -243.57%-56.83M | -243.57%-56.83M | -575.57%-83.48M | -47.05%41.44M |
Total stockholders'equity | 7.64%7.79B | 8.22%7.69B | 8.22%7.69B | 9.34%7.59B | 8.59%7.45B | 7.10%7.23B | 1.71%7.11B | 1.71%7.11B | 0.87%6.94B | 0.01%6.86B |
Noncontrolling interests | -18.60%4.05M | 0.53%4.97M | 0.53%4.97M | 1.98%5.1M | 3.07%4.93M | 6.84%4.97M | 7.36%4.95M | 7.36%4.95M | 11.29%5M | 13.45%4.78M |
Total equity | 7.63%7.79B | 8.21%7.7B | 8.21%7.7B | 9.33%7.59B | 8.59%7.46B | 7.10%7.24B | 1.72%7.11B | 1.72%7.11B | 0.87%6.94B | 0.02%6.87B |
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