(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 | 13.72%1.76B | 31.57%971.5M | 31.57%971.5M | 85.57%1.03B | 81.88%952.3M | 193.21%1.55B | 83.41%738.4M | 83.41%738.4M | -79.76%553.7M | -83.66%523.6M |
-Cash and cash equivalents | 13.72%1.76B | 31.57%971.5M | 31.57%971.5M | 85.57%1.03B | 81.88%952.3M | 193.21%1.55B | 83.41%738.4M | 83.41%738.4M | -79.76%553.7M | -83.66%523.6M |
Receivables | 17.64%4.15B | 30.07%3.79B | 30.07%3.79B | -78.74%3.77B | -80.66%3.72B | -84.10%3.53B | -76.51%2.91B | -76.51%2.91B | 110.82%17.73B | 115.73%19.22B |
-Accounts receivable | 17.64%4.15B | 30.07%3.79B | 30.07%3.79B | -77.77%3.77B | -79.86%3.72B | -83.68%3.53B | -75.23%2.91B | -75.23%2.91B | 118.60%16.96B | 119.80%18.45B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.59%776.4M | 49.07%765.3M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.80%701.1M | 11.96%644.2M |
Restricted cash | 50.22%35.16B | 47.55%26.91B | 47.55%26.91B | 550.10%30.7B | 644.45%31.76B | 469.41%23.4B | 348.77%18.24B | 348.77%18.24B | 44.12%4.72B | 34.54%4.27B |
Current deferred assets | ---- | 17.02%169.1M | 17.02%169.1M | ---- | ---- | ---- | 11.41%144.5M | 11.41%144.5M | 13.11%86.3M | 15.49%93.2M |
Other current assets | 38.20%412.1M | 10.41%281M | 10.41%281M | --436.2M | --418M | --298.2M | --254.5M | --254.5M | ---- | ---- |
Total current assets | 44.14%41.48B | 44.11%32.12B | 44.11%32.12B | 51.02%35.94B | 48.91%36.85B | 4.57%28.78B | 26.12%22.29B | 26.12%22.29B | 57.19%23.8B | 55.24%24.74B |
Non current assets | ||||||||||
Net PPE | 16.48%1.09B | 22.08%1.13B | 22.08%1.13B | 11.75%1.02B | 9.08%1.02B | 5.53%936.4M | 7.39%922.9M | 7.39%922.9M | 15.85%909.2M | 14.71%932.8M |
-Gross PPE | 16.48%1.09B | 18.88%2.15B | 18.88%2.15B | 11.75%1.02B | 9.08%1.02B | 5.53%936.4M | 8.49%1.81B | 8.49%1.81B | 15.85%909.2M | 14.71%932.8M |
-Accumulated depreciation | ---- | -15.55%-1.02B | -15.55%-1.02B | ---- | ---- | ---- | -9.65%-886.1M | -9.65%-886.1M | ---- | ---- |
Goodwill and other intangible assets | 23.24%16.15B | 25.25%16.11B | 25.25%16.11B | 18.20%14.05B | 16.41%14.23B | 3.98%13.11B | 1.91%12.86B | 1.91%12.86B | 32.60%11.89B | 34.70%12.23B |
-Goodwill | 18.85%11.53B | 20.93%11.48B | 20.93%11.48B | 18.47%10.47B | 16.35%10.51B | 11.18%9.7B | 9.50%9.49B | 9.50%9.49B | 33.34%8.84B | 36.29%9.04B |
-Other intangible assets | 35.77%4.62B | 37.40%4.63B | 37.40%4.63B | 17.44%3.58B | 16.59%3.72B | -12.21%3.4B | -14.72%3.37B | -14.72%3.37B | 30.50%3.05B | 30.38%3.19B |
Non current deferred assets | -15.21%1.05B | -12.83%1.13B | -12.83%1.13B | -2.43%1.11B | 1.92%1.16B | 6.39%1.24B | 5.74%1.3B | 5.74%1.3B | -2.85%1.14B | 0.93%1.14B |
Other non current assets | 16.37%1.2B | 14.35%1.13B | 14.35%1.13B | 16.21%1.09B | 16.88%1.11B | 4.94%1.03B | 2.41%989.8M | 2.41%989.8M | 9.31%934.4M | 10.26%949.1M |
Total non current assets | 19.49%19.5B | 21.32%19.5B | 21.32%19.5B | 16.10%17.27B | 14.91%17.52B | 4.31%16.32B | 2.54%16.07B | 2.54%16.07B | 26.27%14.87B | 28.36%15.25B |
Total assets | 35.22%60.98B | 34.56%51.62B | 34.56%51.62B | 37.59%53.2B | 35.95%54.37B | 4.48%45.09B | 15.03%38.36B | 15.03%38.36B | 43.66%38.67B | 43.76%39.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.37%19.27B | 109.75%20.38B |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.37%19.27B | 109.75%20.38B |
Current debt and capital lease obligation | -64.96%292.5M | 73.76%959M | 73.76%959M | 2.71%704M | 25.25%1.11B | 97.17%834.8M | 16.58%551.9M | 16.58%551.9M | 57.89%685.4M | 142.34%887.2M |
-Current debt | -64.96%292.5M | 73.76%959M | 73.76%959M | 2.71%704M | 25.25%1.11B | 97.17%834.8M | 16.58%551.9M | 16.58%551.9M | 57.89%685.4M | 142.34%887.2M |
Current deferred liabilities | 15.08%720.6M | 17.93%644.7M | 17.93%644.7M | 20.76%634M | 17.43%656.8M | 8.38%626.2M | 4.95%546.7M | 4.95%546.7M | -0.40%525M | 5.51%559.3M |
Other current liabilities | 65.03%38.62B | 47.55%26.91B | 47.55%26.91B | --33.14B | --31.76B | --23.4B | --18.24B | --18.24B | ---- | ---- |
Current liabilities | 46.28%39.64B | 45.58%31.06B | 45.58%31.06B | 53.51%34.47B | 51.41%35.59B | 3.64%27.1B | 27.51%21.34B | 27.51%21.34B | 92.60%22.46B | 95.53%23.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.48%8.33B | 25.50%7.36B | 25.50%7.36B | 8.21%6.35B | 8.17%6.35B | 3.93%6.33B | -4.19%5.86B | -4.19%5.86B | 9.53%5.86B | -2.33%5.87B |
-Long term debt | 32.67%7.99B | 25.94%7.01B | 25.94%7.01B | 8.30%6.02B | 8.30%6.02B | 4.53%6.02B | -4.26%5.56B | -4.26%5.56B | 9.66%5.56B | -2.64%5.56B |
-Long term capital lease obligation | 8.54%338M | 17.24%352.2M | 17.24%352.2M | 6.56%321.7M | 5.97%332M | -6.57%311.4M | -2.88%300.4M | -2.88%300.4M | 7.29%301.9M | 3.54%313.3M |
Non current deferred liabilities | 4.35%64.7M | -1.76%61.5M | -1.76%61.5M | -1.91%61.6M | -1.91%61.7M | -3.88%62M | 6.64%62.6M | 6.64%62.6M | 2.78%62.8M | 1.45%62.9M |
Other non current liabilities | -8.14%1.6B | 21.66%2.32B | 21.66%2.32B | 9.54%1.81B | 13.85%1.92B | -3.86%1.74B | 1.72%1.9B | 1.72%1.9B | 20.73%1.66B | 23.52%1.69B |
Total non current liabilities | 22.79%10B | 24.35%9.74B | 24.35%9.74B | 8.41%8.22B | 9.35%8.34B | 2.09%8.14B | -2.74%7.83B | -2.74%7.83B | 11.73%7.58B | 2.45%7.62B |
Total liabilities | 40.85%49.63B | 39.88%40.8B | 39.88%40.8B | 42.13%42.69B | 41.11%43.93B | 3.28%35.24B | 17.69%29.17B | 17.69%29.17B | 62.85%30.04B | 59.94%31.13B |
Shareholders'equity | ||||||||||
Share capital | 2.01%218.5M | 2.27%216.7M | 2.27%216.7M | 2.42%215.9M | 2.47%215.5M | 1.95%214.2M | 1.63%211.9M | 1.63%211.9M | 1.69%210.8M | 1.69%210.3M |
-common stock | 2.01%218.5M | 2.27%216.7M | 2.27%216.7M | 2.42%215.9M | 2.47%215.5M | 1.95%214.2M | 1.63%211.9M | 1.63%211.9M | 1.69%210.8M | 1.69%210.3M |
Retained earnings | 15.24%4.53B | 13.78%4.05B | 13.78%4.05B | 18.93%4.21B | 19.37%4.05B | 22.32%3.93B | 23.59%3.56B | 23.59%3.56B | 23.05%3.54B | 23.27%3.39B |
Paid-in capital | 10.73%7.5B | 12.10%7.3B | 12.10%7.3B | 12.70%7.11B | 11.98%7.02B | 8.71%6.77B | 5.96%6.51B | 5.96%6.51B | 5.76%6.31B | 6.45%6.27B |
Gains losses not affecting retained earnings | 13.84%-949M | 30.54%-792.1M | 30.54%-792.1M | 28.01%-1.06B | 16.49%-882.9M | -65.45%-1.1B | -57.06%-1.14B | -57.06%-1.14B | -137.28%-1.48B | -99.30%-1.06B |
Total stockholders'equity | 15.11%11.3B | 17.85%10.78B | 17.85%10.78B | 22.04%10.46B | 18.02%10.4B | 9.22%9.82B | 7.47%9.14B | 7.47%9.14B | 1.82%8.57B | 5.97%8.81B |
Noncontrolling interests | 7.16%43.4M | -14.16%40M | -14.16%40M | -15.91%46.5M | -16.57%44.3M | -24.58%40.5M | -9.86%46.6M | -9.86%46.6M | 10.82%55.3M | 28.57%53.1M |
Total equity | 15.07%11.34B | 17.68%10.82B | 17.68%10.82B | 21.80%10.51B | 17.81%10.44B | 9.01%9.86B | 7.36%9.19B | 7.36%9.19B | 1.88%8.63B | 6.08%8.86B |
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