(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 | 11.21%1.27B | 11.21%1.27B | 81.19%1.46B | 82.61%1.23B | 121.70%1.29B | 16.12%1.15B | 16.12%1.15B | -33.00%806.6M | -19.90%673.4M | -33.47%582.1M |
-Cash and cash equivalents | 89.56%813.6M | 89.56%813.6M | 60.41%999.2M | 29.45%785.5M | 66.23%832.8M | -52.76%429.2M | -52.76%429.2M | -44.78%622.9M | -22.00%606.8M | -34.61%501M |
-Short-term investments | -35.70%461M | -35.70%461M | 151.66%462.3M | 566.97%444.2M | 464.36%457.7M | 813.25%716.9M | 813.25%716.9M | 142.35%183.7M | 6.05%66.6M | -25.46%81.1M |
Receivables | 16.58%368.4M | 16.58%368.4M | 13.56%428.9M | 22.02%487.1M | -12.28%408.6M | -24.62%316M | -24.62%316M | -23.31%377.7M | -43.92%399.2M | -8.54%465.8M |
-Accounts receivable | 16.58%368.4M | 16.58%368.4M | 13.56%428.9M | 22.02%487.1M | -12.28%408.6M | -24.62%316M | -24.62%316M | -23.31%377.7M | -43.92%399.2M | -8.54%465.8M |
Total current assets | 12.37%1.64B | 12.37%1.64B | 59.62%1.89B | 60.06%1.72B | 62.14%1.7B | 3.98%1.46B | 3.98%1.46B | -30.18%1.18B | -30.91%1.07B | -24.30%1.05B |
Non current assets | ||||||||||
Net PPE | -1.75%67.3M | -1.75%67.3M | -8.99%63.8M | -7.01%66.3M | -9.20%67.1M | -7.31%68.5M | -7.31%68.5M | -5.53%70.1M | -5.94%71.3M | -2.89%73.9M |
-Gross PPE | -7.22%213.3M | -7.22%213.3M | ---- | ---- | ---- | -3.89%229.9M | -3.89%229.9M | ---- | ---- | ---- |
-Accumulated depreciation | 9.54%-146M | 9.54%-146M | ---- | ---- | ---- | 2.36%-161.4M | 2.36%-161.4M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.17%4.34B | -4.17%4.34B | -3.86%4.32B | -0.93%4.52B | -2.42%4.52B | -2.81%4.52B | -2.81%4.52B | 22.17%4.49B | 23.17%4.57B | 24.70%4.63B |
-Goodwill | -4.72%2.52B | -4.72%2.52B | -4.52%2.51B | -0.02%2.66B | -1.30%2.65B | -1.51%2.65B | -1.51%2.65B | -1.15%2.63B | -0.36%2.66B | 0.66%2.68B |
-Other intangible assets | -3.39%1.81B | -3.39%1.81B | -2.93%1.81B | -2.21%1.86B | -3.97%1.87B | -4.60%1.88B | -4.60%1.88B | 83.08%1.86B | 83.76%1.91B | 86.09%1.94B |
Investments and advances | 8.13%2.77B | 8.13%2.77B | 3.85%2.49B | -3.54%2.4B | -9.39%2.35B | 2.05%2.56B | 2.05%2.56B | -1.71%2.4B | 2.37%2.49B | 12.96%2.59B |
Other non current assets | -7.82%243.9M | -7.82%243.9M | -15.95%238.1M | -4.17%259.5M | 15.34%268.4M | 14.50%264.6M | 14.50%264.6M | 29.89%283.3M | 5.91%270.8M | 6.99%232.7M |
Total non current assets | -0.03%7.42B | -0.03%7.42B | -1.83%7.11B | -1.98%7.25B | -4.34%7.2B | -0.69%7.42B | -0.69%7.42B | 13.02%7.25B | 14.33%7.4B | 19.48%7.52B |
Total assets | 2.01%9.06B | 2.01%9.06B | 6.80%9B | 5.87%8.97B | 3.79%8.9B | 0.05%8.88B | 0.05%8.88B | 3.98%8.43B | 5.57%8.47B | 11.59%8.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.24%62.3M | -72.24%62.3M | ---- | ---- | ---- | 352.42%224.4M | 352.42%224.4M | ---- | ---- | ---- |
-Total tax payable | -72.24%62.3M | -72.24%62.3M | ---- | ---- | ---- | 352.42%224.4M | 352.42%224.4M | ---- | ---- | ---- |
Current accrued expenses | 46.63%256.9M | 46.63%256.9M | ---- | ---- | ---- | -9.69%175.2M | -9.69%175.2M | ---- | ---- | ---- |
Current liabilities | -19.25%628.5M | -19.25%628.5M | 11.79%636.2M | 9.89%602.5M | 16.99%645.3M | -1.37%778.3M | -1.37%778.3M | -17.55%569.1M | -35.00%548.3M | 1.49%551.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.09%2.54B | 0.09%2.54B | 0.08%2.54B | 0.08%2.54B | -1.63%2.54B | 1.80%2.54B | 1.80%2.54B | 1.73%2.53B | 10.22%2.53B | 11.93%2.58B |
-Long term debt | 0.09%2.54B | 0.09%2.54B | 0.08%2.54B | 0.08%2.54B | -1.63%2.54B | 1.80%2.54B | 1.80%2.54B | 1.73%2.53B | 10.22%2.53B | 11.93%2.58B |
Non current deferred liabilities | -0.19%463.8M | -0.19%463.8M | -8.14%451.7M | -1.22%487.6M | -1.94%476.3M | -7.65%464.7M | -7.65%464.7M | -4.32%491.7M | -0.70%493.6M | 12.20%485.7M |
Other non current liabilities | 1.00%466.3M | 1.00%466.3M | -30.36%482.3M | -32.90%470.3M | -32.88%485.7M | -34.90%461.7M | -34.90%461.7M | 49.49%692.6M | 49.70%700.9M | 49.75%723.6M |
Total non current liabilities | 0.17%3.47B | 0.17%3.47B | -6.67%3.47B | -6.29%3.49B | -7.64%3.5B | -6.51%3.46B | -6.51%3.46B | 7.21%3.72B | 14.22%3.73B | 17.64%3.79B |
Total liabilities | -3.39%4.1B | -3.39%4.1B | -4.22%4.11B | -4.22%4.1B | -4.51%4.14B | -5.61%4.24B | -5.61%4.24B | 3.10%4.29B | 4.11%4.28B | 15.31%4.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Retained earnings | 11.74%6.39B | 11.74%6.39B | 25.36%6.19B | 23.79%5.98B | 24.01%5.85B | 25.14%5.72B | 25.14%5.72B | 12.51%4.94B | 13.25%4.83B | 13.59%4.72B |
Paid-in capital | 6.60%741.4M | 6.60%741.4M | 1.79%722.3M | 0.02%651.9M | 1.17%563.9M | 6.74%695.5M | 6.74%695.5M | 27.63%709.6M | 20.86%651.8M | -10.05%557.4M |
Less: Treasury stock | 13.27%3.38B | 13.27%3.38B | 21.38%3.24B | 18.36%3.07B | 17.94%2.97B | 26.97%2.98B | 26.97%2.98B | 19.90%2.67B | 21.86%2.59B | 22.69%2.52B |
Gains losses not affecting retained earnings | 17.60%-167.6M | 17.60%-167.6M | 15.90%-179.9M | -10.64%-161.2M | -91.31%-178.3M | -131.40%-203.4M | -131.40%-203.4M | -155.56%-213.9M | -124.85%-145.7M | -26.29%-93.2M |
Total stockholders'equity | 11.07%3.59B | 11.07%3.59B | 26.35%3.5B | 23.97%3.4B | 22.60%3.27B | 15.93%3.23B | 15.93%3.23B | 4.90%2.77B | 5.04%2.74B | 0.66%2.67B |
Noncontrolling interests | -2.49%1.38B | -2.49%1.38B | 1.87%1.4B | 1.43%1.47B | -5.28%1.48B | -11.73%1.41B | -11.73%1.41B | 4.90%1.38B | 11.24%1.45B | 23.41%1.56B |
Total equity | 6.95%4.96B | 6.95%4.96B | 18.22%4.9B | 16.17%4.87B | 12.30%4.75B | 5.85%4.64B | 5.85%4.64B | 4.90%4.14B | 7.10%4.19B | 8.02%4.23B |
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 | -- | -- | -- | -- |
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