(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 | -2.72%1.97B | -2.72%1.97B | -0.14%2.12B | -2.47%2.02B | -7.13%1.8B | 4.03%2.03B | 4.03%2.03B | -35.26%2.12B | 7.19%2.07B | 1.46%1.94B |
-Cash and cash equivalents | -2.72%1.97B | -2.72%1.97B | -0.14%2.12B | -2.47%2.02B | -7.13%1.8B | 4.03%2.03B | 4.03%2.03B | -35.26%2.12B | 7.19%2.07B | 1.46%1.94B |
Receivables | -4.71%1.07B | -4.71%1.07B | -6.36%1.05B | -8.40%1.07B | -9.69%1.07B | 4.00%1.13B | 4.00%1.13B | 3.66%1.12B | 14.99%1.17B | 56.90%1.19B |
-Accounts receivable | -11.68%669.7M | -11.68%669.7M | -10.34%647.7M | -13.71%684M | -14.02%705.4M | 4.03%758.3M | 4.03%758.3M | -3.76%722.4M | 7.18%792.7M | 52.58%820.4M |
-Taxes receivable | -4.55%79.8M | -4.55%79.8M | -40.89%54.5M | -32.44%63.3M | -24.12%58.2M | -0.36%83.6M | -0.36%83.6M | 37.00%92.2M | 70.05%93.7M | 32.01%76.7M |
-Other receivables | 13.88%323.2M | 13.88%323.2M | 13.53%345.6M | 14.44%324.1M | 6.38%308.5M | 5.27%283.8M | 5.27%283.8M | 16.36%304.4M | 27.34%283.2M | 80.35%290M |
Prepaid assets | -18.21%196.3M | -18.21%196.3M | -12.44%251.2M | 2.62%270.7M | 1.43%248.3M | 7.58%240M | 7.58%240M | 58.33%286.9M | 19.31%263.8M | 38.70%244.8M |
Restricted cash | 6.95%120.1M | 6.95%120.1M | -11.82%112.7M | -1.98%133.7M | -62.90%122.4M | -71.45%112.3M | -71.45%112.3M | -69.72%127.8M | 87.36%136.4M | 313.93%329.9M |
Other current assets | 199.91%347.6M | 199.91%347.6M | 208.50%319.3M | 113.13%189.9M | 130.59%204.3M | 43.80%115.9M | 43.80%115.9M | 26.37%103.5M | -23.85%89.1M | -6.93%88.6M |
Total current assets | 2.42%3.71B | 2.42%3.71B | 2.42%3.85B | -1.19%3.68B | -9.01%3.45B | -2.87%3.62B | -2.87%3.62B | -25.44%3.76B | 11.01%3.73B | 25.49%3.79B |
Non current assets | ||||||||||
Net PPE | -0.86%28.67B | -0.86%28.67B | 0.54%28.41B | -0.47%28.74B | -1.33%28.8B | -0.32%28.92B | -0.32%28.92B | 21.34%28.26B | 23.35%28.88B | 42.83%29.18B |
-Gross PPE | 2.55%39.79B | 2.55%39.79B | 0.54%28.41B | -0.47%28.74B | -1.33%28.8B | 3.10%38.8B | 3.10%38.8B | 21.34%28.26B | 23.35%28.88B | 42.83%29.18B |
-Accumulated depreciation | -12.56%-11.12B | -12.56%-11.12B | ---- | ---- | ---- | -14.61%-9.88B | -14.61%-9.88B | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.75%29.16B | -5.75%29.16B | -5.75%29.22B | -5.77%30.34B | -8.64%30.63B | -9.21%30.94B | -9.21%30.94B | 6.01%31.01B | 9.65%32.2B | 61.44%33.53B |
-Goodwill | -2.45%12.64B | -2.45%12.64B | -0.92%12.57B | 0.63%13.05B | -2.33%13B | -2.95%12.96B | -2.95%12.96B | 21.04%12.69B | 22.64%12.97B | 83.23%13.31B |
-Other intangible assets | -8.13%16.52B | -8.13%16.52B | -9.09%16.66B | -10.09%17.29B | -12.79%17.64B | -13.24%17.98B | -13.24%17.98B | -2.39%18.32B | 2.35%19.23B | 49.73%20.22B |
Investments and advances | ---- | ---- | --24.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 16.81%3.7B | 16.81%3.7B | 17.22%3.51B | 17.86%3.41B | 15.35%3.27B | 18.61%3.17B | 18.61%3.17B | 17.27%2.99B | 17.86%2.89B | 21.86%2.83B |
Other non current assets | 44.39%789.4M | 44.39%789.4M | 27.98%630.7M | 66.14%710.1M | 58.07%669.9M | 36.37%546.7M | 36.37%546.7M | 24.63%492.8M | 6.37%427.4M | 7.54%423.8M |
Total non current assets | -1.97%62.32B | -1.97%62.32B | -1.51%61.8B | -1.85%63.2B | -3.95%63.37B | -3.91%63.57B | -3.91%63.57B | 13.09%62.75B | 15.76%64.39B | 50.21%65.97B |
Total assets | -1.74%66.03B | -1.74%66.03B | -1.29%65.65B | -1.82%66.88B | -4.22%66.82B | -3.85%67.19B | -3.85%67.19B | 9.88%66.51B | 15.49%68.12B | 48.61%69.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.01%1.61B | 14.01%1.61B | 7.82%1.41B | 4.43%1.4B | 10.33%1.37B | -1.17%1.41B | -1.17%1.41B | 10.61%1.31B | 18.74%1.34B | 23.04%1.24B |
-accounts payable | 18.34%258.7M | 18.34%258.7M | 1.98%216.2M | 11.16%216.2M | -4.36%206M | -19.75%218.6M | -19.75%218.6M | -2.48%212M | 0.36%194.5M | 65.56%215.4M |
-Total tax payable | 5.54%316.5M | 5.54%316.5M | 8.38%324.7M | 5.04%316.7M | 3.03%306M | -11.82%299.9M | -11.82%299.9M | 9.66%299.6M | 13.47%301.5M | 21.57%297M |
-Dividends payable | 21.59%906.2M | 21.59%906.2M | 11.30%775.9M | 11.69%751.1M | 15.64%745.3M | 16.07%745.3M | 16.07%745.3M | 15.76%697.1M | 15.41%672.5M | 15.96%644.5M |
-Other payable | -12.90%131M | -12.90%131M | -5.45%97.1M | -32.50%116.5M | 32.78%113M | -14.69%150.4M | -14.69%150.4M | 10.67%102.7M | 97.94%172.6M | 7.45%85.1M |
Current accrued expenses | 5.65%1.22B | 5.65%1.22B | 4.53%1.05B | -1.44%1.01B | -3.99%961.1M | 0.33%1.15B | 0.33%1.15B | -4.74%999.9M | 12.17%1.02B | 26.97%1B |
Current debt and capital lease obligation | -24.91%3.98B | -24.91%3.98B | 4.11%3.94B | -8.40%4B | -23.09%4.65B | 0.41%5.3B | 0.41%5.3B | 33.12%3.78B | 29.97%4.37B | 219.26%6.04B |
-Current debt | -29.39%3.19B | -29.39%3.19B | 4.72%3.16B | -11.07%3.21B | -27.37%3.86B | -1.19%4.51B | -1.19%4.51B | 43.14%3.02B | 36.72%3.6B | 297.30%5.31B |
-Current capital lease obligation | 0.72%794.6M | 0.72%794.6M | 1.74%779.6M | 4.18%794.5M | 8.03%790.1M | 10.71%788.9M | 10.71%788.9M | 4.36%766.3M | 5.40%762.6M | 31.59%731.4M |
Current deferred liabilities | -1.14%434.7M | -1.14%434.7M | -10.82%472.5M | -29.30%515.7M | -45.44%554.2M | -63.48%439.7M | -63.48%439.7M | -63.42%529.8M | 32.69%729.4M | 100.53%1.02B |
Current liabilities | -12.78%7.25B | -12.78%7.25B | 3.72%6.87B | -7.18%6.93B | -19.01%7.53B | -8.33%8.31B | -8.33%8.31B | 1.51%6.62B | 25.36%7.46B | 121.61%9.3B |
Non current liabilities | ||||||||||
Long term provisions | 5.41%2.16B | 5.41%2.16B | 5.11%2.11B | 4.59%2.12B | 1.50%2.09B | 2.22%2.05B | 2.22%2.05B | 4.14%2.01B | 7.18%2.03B | 30.99%2.06B |
Long term debt and capital lease obligation | 3.41%43.17B | 3.41%43.17B | -0.00%42.88B | -4.27%43.18B | -8.49%42.26B | -10.66%41.75B | -10.66%41.75B | 9.10%42.88B | 10.05%45.1B | 32.69%46.18B |
-Long term debt | 4.62%35.73B | 4.62%35.73B | 0.36%35.44B | -4.43%35.59B | -9.09%34.69B | -11.71%34.16B | -11.71%34.16B | 12.33%35.31B | 13.03%37.24B | 36.31%38.15B |
-Long term capital lease obligation | -2.02%7.44B | -2.02%7.44B | -1.71%7.44B | -3.49%7.59B | -5.61%7.58B | -5.59%7.59B | -5.59%7.59B | -3.77%7.57B | -2.17%7.86B | 17.82%8.03B |
Non current deferred liabilities | -7.31%1.84B | -7.31%1.84B | -4.96%1.42B | -7.30%1.49B | -15.67%1.51B | -16.43%1.98B | -16.43%1.98B | -22.35%1.5B | -19.51%1.6B | 108.89%1.79B |
Other non current liabilities | 6.88%745.3M | 6.88%745.3M | -4.15%1.14B | -2.82%1.16B | -0.81%1.17B | 7.34%697.3M | 7.34%697.3M | 2.31%1.18B | 5.81%1.19B | 23.06%1.18B |
Total non current liabilities | 3.10%47.91B | 3.10%47.91B | -0.05%47.55B | -3.97%47.95B | -8.16%47.04B | -10.20%46.47B | -10.20%46.47B | 7.34%47.57B | 8.55%49.93B | 34.09%51.21B |
Total liabilities | 0.69%55.16B | 0.69%55.16B | 0.41%54.42B | -4.39%54.87B | -9.83%54.57B | -9.92%54.79B | -9.92%54.79B | 6.59%54.19B | 10.47%57.39B | 42.75%60.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.17%4.7M |
-common stock | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.13%4.8M | 2.17%4.7M |
Retained earnings | -73.12%-3.64B | -73.12%-3.64B | -324.69%-2.93B | -227.18%-2.76B | -132.80%-2.5B | -83.99%-2.1B | -83.99%-2.1B | 28.23%-689.3M | 22.37%-842.3M | 14.33%-1.07B |
Paid-in capital | 1.25%14.87B | 1.25%14.87B | 1.20%14.82B | 1.18%14.78B | 20.05%14.73B | 20.01%14.69B | 20.01%14.69B | 21.24%14.65B | 21.52%14.61B | 17.10%12.27B |
Less: Treasury stock | 0.00%1.3B | 0.00%1.3B | 1.47%1.3B | 1.47%1.3B | 1.47%1.3B | 1.47%1.3B | 1.47%1.3B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Gains losses not affecting retained earnings | -0.37%-5.74B | -0.37%-5.74B | 5.19%-6.07B | -0.59%-5.56B | -21.37%-5.53B | -20.67%-5.72B | -20.67%-5.72B | -44.36%-6.4B | -41.64%-5.53B | -12.10%-4.55B |
Total stockholders'equity | -24.66%4.2B | -24.66%4.2B | -27.83%4.53B | -25.76%5.17B | 0.81%5.41B | 9.67%5.57B | 9.67%5.57B | 16.09%6.28B | 20.93%6.96B | 38.10%5.36B |
Noncontrolling interests | -2.47%6.67B | -2.47%6.67B | 11.01%6.7B | 81.57%6.84B | 76.03%6.84B | 71.40%6.84B | 71.40%6.84B | 41.14%6.04B | 194.66%3.77B | 481.64%3.89B |
Total equity | -12.44%10.87B | -12.44%10.87B | -8.80%11.23B | 11.94%12.01B | 32.43%12.25B | 36.81%12.41B | 36.81%12.41B | 27.15%12.32B | 52.52%10.73B | 103.23%9.25B |
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