(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.79%864.44M | -21.79%864.44M | 8.69%939.26M | 14.46%790.56M | 48.34%751.91M | 2.52%1.11B | 2.52%1.11B | -54.93%864.15M | -51.24%690.69M | -60.65%506.87M |
-Cash and cash equivalents | -9.75%489.47M | -9.75%489.47M | 0.46%459.91M | -30.02%298.61M | -20.91%298.8M | 1.05%542.34M | 1.05%542.34M | -63.80%457.82M | -26.56%426.71M | -17.29%377.81M |
-Short-term investments | -33.40%374.97M | -33.40%374.97M | 17.97%479.36M | 86.36%491.95M | 251.09%453.11M | 3.97%562.98M | 3.97%562.98M | -37.75%406.33M | -68.40%263.98M | -84.47%129.06M |
Receivables | 6.64%724.3M | 6.64%724.3M | 14.69%713.38M | 4.49%698.45M | -1.81%705.82M | 0.49%679.21M | 0.49%679.21M | -5.77%622.03M | 1.80%668.43M | 7.84%718.79M |
-Accounts receivable | 5.31%516.18M | 5.31%516.18M | 15.37%514.38M | 4.34%499.84M | 0.94%516.4M | -2.35%490.16M | -2.35%490.16M | -6.97%445.84M | 2.73%479.07M | 6.38%511.58M |
-Other receivables | 8.53%211.6M | 8.53%211.6M | 14.81%205.09M | 7.98%206.64M | -7.37%194.98M | 11.18%194.96M | 11.18%194.96M | -2.43%178.64M | -0.44%191.37M | 12.40%210.49M |
-Recievables adjustments allowances | 41.37%-3.47M | 41.37%-3.47M | -148.04%-6.09M | -299.50%-8.04M | -69.47%-5.56M | -323.55%-5.92M | -323.55%-5.92M | -8.20%-2.45M | -3.34%-2.01M | -98.25%-3.28M |
Prepaid assets | -2.23%129.76M | -2.23%129.76M | ---- | ---- | ---- | 25.10%132.73M | 25.10%132.73M | ---- | ---- | ---- |
Current deferred assets | 18.94%44.38M | 18.94%44.38M | ---- | ---- | ---- | -14.34%37.32M | -14.34%37.32M | ---- | ---- | ---- |
Other current assets | 179.81%41.97M | 179.81%41.97M | 2.55%214.74M | 10.83%229.47M | 0.49%239.98M | -9.97%15M | -9.97%15M | 13.49%209.4M | 14.92%207.04M | 15.48%238.82M |
Total current assets | -8.36%1.8B | -8.36%1.8B | 10.13%1.87B | 9.73%1.72B | 15.93%1.7B | 2.56%1.97B | 2.56%1.97B | -38.61%1.7B | -30.49%1.57B | -32.24%1.46B |
Non current assets | ||||||||||
Net PPE | 16.19%2.73B | 16.19%2.73B | 14.90%2.67B | 12.47%2.63B | 4.38%2.5B | -5.75%2.35B | -5.75%2.35B | -1.71%2.32B | -1.24%2.34B | 2.67%2.4B |
-Gross PPE | 14.26%5.61B | 14.26%5.61B | 14.90%2.67B | 12.47%2.63B | 4.38%2.5B | 3.29%4.91B | 3.29%4.91B | -1.71%2.32B | -1.24%2.34B | 2.67%2.4B |
-Accumulated depreciation | -12.49%-2.88B | -12.49%-2.88B | ---- | ---- | ---- | -13.29%-2.56B | -13.29%-2.56B | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.65%3.39B | 5.65%3.39B | 3.11%3.31B | 1.39%3.29B | -1.35%3.21B | 29.81%3.21B | 29.81%3.21B | 70.29%3.21B | 70.25%3.24B | 70.62%3.26B |
-Goodwill | 3.13%2.85B | 3.13%2.85B | 3.26%2.84B | 3.06%2.85B | 1.31%2.78B | 28.18%2.76B | 28.18%2.76B | 63.84%2.75B | 63.94%2.76B | 63.24%2.75B |
-Other intangible assets | 21.38%536.14M | 21.38%536.14M | 2.24%465.2M | -8.28%437.26M | -15.61%432.23M | 41.02%441.72M | 41.02%441.72M | 123.50%455.03M | 119.16%476.71M | 125.20%512.19M |
Investments and advances | 346.56%1.43B | 346.56%1.43B | 147.44%1.21B | -61.10%249.21M | -62.03%298.7M | -70.54%320.53M | -70.54%320.53M | -41.50%488.53M | -44.99%640.67M | -32.50%786.71M |
Non current deferred assets | 23.87%418.3M | 23.87%418.3M | 41.83%405.25M | 15.10%337.03M | 25.87%334.73M | 100.59%337.68M | 100.59%337.68M | 109.62%285.72M | 193.89%292.82M | 157.12%265.95M |
Other non current assets | 6.71%124.34M | 6.71%124.34M | 16.22%122.4M | -5.26%124.76M | 3.38%133.21M | -18.11%116.52M | -18.11%116.52M | -21.28%105.32M | 0.06%131.69M | -8.38%128.86M |
Total non current assets | 27.81%8.1B | 27.81%8.1B | 20.32%7.71B | -0.26%6.63B | -5.17%6.49B | -0.50%6.33B | -0.50%6.33B | 19.77%6.41B | 17.24%6.64B | 20.91%6.84B |
Total assets | 19.23%9.9B | 19.23%9.9B | 18.19%9.58B | 1.64%8.35B | -1.45%8.18B | 2.02%8.3B | 2.02%8.3B | -0.10%8.11B | 3.66%8.21B | 6.21%8.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.04%255.21M | 1.04%255.21M | 21.35%144.47M | 47.74%194.49M | 64.42%202.13M | 16.53%252.59M | 16.53%252.59M | 21.10%119.05M | 40.85%131.65M | 2.91%122.93M |
-accounts payable | 1.04%146.93M | 1.04%146.93M | 21.35%144.47M | 47.74%194.49M | 64.42%202.13M | 32.29%145.42M | 32.29%145.42M | 21.10%119.05M | 40.85%131.65M | 2.91%122.93M |
-Total tax payable | 1.04%108.29M | 1.04%108.29M | ---- | ---- | ---- | 0.32%107.17M | 0.32%107.17M | ---- | ---- | ---- |
Current accrued expenses | -6.14%243.89M | -6.14%243.89M | 0.04%329.35M | -12.12%269.27M | -25.05%256.92M | -12.91%259.85M | -12.91%259.85M | -12.45%329.21M | 5.95%306.4M | 10.62%342.8M |
Current debt and capital lease obligation | 13.69%222.94M | 13.69%222.94M | 9.22%205.09M | -9.44%237.22M | -20.76%205.06M | 11.62%196.09M | 11.62%196.09M | 14.11%187.78M | 65.38%261.95M | 65.18%258.76M |
-Current debt | ---- | ---- | ---- | -73.33%20M | ---- | ---- | ---- | ---- | --75M | --75M |
-Current capital lease obligation | 13.69%222.94M | 13.69%222.94M | 9.22%205.09M | 16.20%217.22M | 11.59%205.06M | 11.62%196.09M | 11.62%196.09M | 14.11%187.78M | 18.03%186.95M | 17.30%183.76M |
Current deferred liabilities | 2.32%107.54M | 2.32%107.54M | 13.30%124.39M | 24.01%138.61M | 0.86%140.93M | 21.49%105.11M | 21.49%105.11M | 31.69%109.79M | 17.39%111.77M | 36.28%139.73M |
Other current liabilities | 23.22%6.44M | 23.22%6.44M | 0.08%7.19M | 298.42%21.18M | 519.16%31.22M | -59.83%5.23M | -59.83%5.23M | -21.68%7.18M | -52.48%5.32M | -81.04%5.04M |
Current liabilities | 2.10%836.04M | 2.10%836.04M | 7.63%810.49M | 5.35%860.77M | -3.80%836.25M | 3.61%818.87M | 3.61%818.87M | 2.95%753.01M | 26.20%817.08M | 21.55%869.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.80%4.31B | 44.80%4.31B | 44.90%4.3B | 2.83%3.05B | 1.23%3.02B | 11.00%2.98B | 11.00%2.98B | 10.62%2.97B | 10.75%2.96B | 12.35%2.99B |
-Long term debt | 54.83%3.54B | 54.83%3.54B | 54.82%3.54B | 0.19%2.29B | 0.19%2.29B | 15.64%2.29B | 15.64%2.29B | 16.62%2.28B | 17.61%2.28B | 18.61%2.28B |
-Long term capital lease obligation | 11.76%774.81M | 11.76%774.81M | 11.63%760.65M | 11.67%758.3M | 4.58%735.81M | -1.95%693.27M | -1.95%693.27M | -5.66%681.41M | -7.43%679.03M | -4.08%703.61M |
Non current deferred liabilities | 17.55%47.63M | 17.55%47.63M | -20.70%47.93M | -29.05%45.99M | -37.96%44.19M | -38.90%40.52M | -38.90%40.52M | 48.54%60.44M | 59.07%64.82M | 81.75%71.23M |
Other non current liabilities | 0.83%106.18M | 0.83%106.18M | 7.66%102.47M | 20.37%104.25M | 41.61%109.37M | 53.18%105.31M | 53.18%105.31M | 18.91%95.18M | 6.34%86.61M | -8.99%77.23M |
Total non current liabilities | 42.97%4.47B | 42.97%4.47B | 42.49%4.45B | 2.65%3.2B | 1.33%3.18B | 10.86%3.12B | 10.86%3.12B | 11.41%3.12B | 11.32%3.11B | 12.68%3.13B |
Total liabilities | 34.48%5.3B | 34.48%5.3B | 35.72%5.26B | 3.21%4.06B | 0.22%4.01B | 9.27%3.94B | 9.27%3.94B | 9.66%3.87B | 14.12%3.93B | 14.49%4B |
Shareholders'equity | ||||||||||
Share capital | -3.39%1.51M | -3.39%1.51M | -2.40%1.58M | -2.47%1.58M | -2.60%1.57M | -2.49%1.57M | -2.49%1.57M | -1.52%1.62M | -1.52%1.62M | -1.40%1.62M |
-common stock | -3.39%1.51M | -3.39%1.51M | -2.40%1.58M | -2.47%1.58M | -2.60%1.57M | -2.49%1.57M | -2.49%1.57M | -1.52%1.62M | -1.52%1.62M | -1.40%1.62M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 28.52%2.47B | 28.52%2.47B | 32.31%2.31B | 31.24%2.15B | 33.09%2.02B | 52.81%1.92B | 52.81%1.92B | 59.06%1.74B | 78.29%1.64B | 99.26%1.52B |
Paid-in capital | -13.79%2.22B | -13.79%2.22B | -11.21%2.76B | -9.91%2.75B | -11.74%2.63B | -22.82%2.58B | -22.82%2.58B | -18.07%3.1B | -18.42%3.05B | -18.83%2.97B |
Less: Treasury stock | --0 | --0 | 40.29%603.63M | 83.23%490.4M | 242.01%351.77M | --0 | --0 | 71.25%430.27M | 73.33%267.64M | 76.60%102.85M |
Gains losses not affecting retained earnings | 32.07%-95.33M | 32.07%-95.33M | 26.36%-137.47M | 16.16%-119.96M | -36.73%-121.16M | -103.07%-140.33M | -103.07%-140.33M | -247.45%-186.67M | -353.40%-143.08M | -87.15%-88.61M |
Total stockholders'equity | 5.43%4.6B | 5.43%4.6B | 2.15%4.32B | 0.20%4.29B | -3.00%4.17B | -3.75%4.36B | -3.75%4.36B | -7.62%4.23B | -4.38%4.28B | -0.48%4.3B |
Total equity | 5.43%4.6B | 5.43%4.6B | 2.15%4.32B | 0.20%4.29B | -3.00%4.17B | -3.75%4.36B | -3.75%4.36B | -7.62%4.23B | -4.38%4.28B | -0.48%4.3B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data