(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 | -42.84%722.18M | -25.09%618.19M | -25.09%618.19M | -0.27%532.39M | 119.95%924.37M | 63.01%1.26B | 128.37%825.19M | 128.37%825.19M | 63.81%533.82M | 29.76%420.26M |
-Cash and cash equivalents | -42.84%722.18M | -25.09%618.19M | -25.09%618.19M | -0.27%532.39M | 119.95%924.37M | 63.01%1.26B | 128.37%825.19M | 128.37%825.19M | 63.81%533.82M | 29.76%420.26M |
Receivables | -8.01%64.24M | -4.03%64.15M | -4.03%64.15M | -3.83%62.47M | 0.45%62.19M | -24.59%69.83M | -26.65%66.84M | -26.65%66.84M | -27.97%64.95M | -26.31%61.91M |
-Accounts receivable | -8.88%7.47M | 7.84%8.21M | 7.84%8.21M | -11.11%6.9M | -1.67%6.95M | 8.28%8.2M | 3.18%7.61M | 3.18%7.61M | 0.13%7.76M | 5.35%7.07M |
-Notes receivable | -25.37%16.49M | -20.30%15.84M | -20.30%15.84M | -13.14%15.66M | -2.21%15.52M | 56.50%22.09M | 51.86%19.88M | 51.86%19.88M | 49.94%18.03M | 120.70%15.87M |
-Other receivables | 1.88%40.28M | 1.89%40.1M | 1.89%40.1M | 1.90%39.91M | 1.92%39.72M | -44.24%39.54M | -44.30%39.35M | -44.30%39.35M | -44.37%39.16M | -44.41%38.97M |
Prepaid assets | 28.24%81.38M | 15.75%56.83M | 15.75%56.83M | 17.71%70.64M | -50.97%27.33M | -46.25%63.46M | -75.56%49.1M | -75.56%49.1M | -68.86%60.01M | -67.33%55.74M |
Restricted cash | -72.75%9.52M | 29.89%42.58M | 29.89%42.58M | -89.37%35.32M | -63.12%35.92M | -63.27%34.93M | -39.16%32.78M | -39.16%32.78M | 687.88%332.34M | 189.06%97.4M |
Total current assets | -38.72%877.31M | -19.73%781.75M | -19.73%781.75M | -29.29%700.82M | 65.24%1.05B | 32.46%1.43B | 37.71%973.92M | 37.71%973.92M | 52.25%991.13M | 3.78%635.31M |
Non current assets | ||||||||||
Net PPE | -15.44%1.11B | -14.58%1.15B | -14.58%1.15B | -12.93%1.2B | -13.72%1.23B | -10.48%1.32B | 6.63%1.35B | 6.63%1.35B | 13.68%1.37B | 21.38%1.43B |
-Gross PPE | -15.44%1.11B | -14.58%1.15B | -14.58%1.15B | -12.93%1.2B | -13.72%1.23B | -10.48%1.32B | 6.63%1.35B | 6.63%1.35B | 13.68%1.37B | 21.38%1.43B |
Investments and advances | -3.67%1.55B | -10.05%1.49B | -10.05%1.49B | -11.65%1.47B | -9.51%1.53B | -5.19%1.61B | -13.66%1.65B | -13.66%1.65B | -29.78%1.66B | -27.03%1.7B |
Non current deferred assets | 10.15%1.69B | 6.70%1.59B | 6.70%1.59B | 6.72%1.56B | 8.35%1.54B | 10.76%1.53B | 18.16%1.49B | 18.16%1.49B | 25.10%1.46B | 26.39%1.42B |
Defined pension benefit | 20.52%42.53M | 20.37%40.37M | 20.37%40.37M | 20.03%38.36M | 4.06%38.4M | -9.77%35.29M | -13.88%33.53M | -13.88%33.53M | -19.00%31.96M | -1.02%36.9M |
Other non current assets | 6.75%103.01M | 9.57%88.45M | 9.57%88.45M | 39.14%108.99M | 16.00%89.09M | 35.02%96.5M | 49.53%80.72M | 49.53%80.72M | 45.14%78.33M | 39.83%76.81M |
Total non current assets | 3.78%36.82B | 4.17%35.99B | 4.17%35.99B | 8.10%36.08B | 9.20%35.61B | 11.70%35.48B | 17.07%34.55B | 17.07%34.55B | 19.60%33.38B | 23.49%32.61B |
Total assets | 2.13%37.7B | 3.51%36.77B | 3.51%36.77B | 7.03%36.78B | 10.27%36.66B | 12.39%36.91B | 17.55%35.52B | 17.55%35.52B | 20.34%34.37B | 23.04%33.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.99%654.43M | 24.61%746.26M | 24.61%746.26M | 12.03%730.86M | -6.47%580.91M | -2.18%564.22M | -14.11%598.87M | -14.11%598.87M | -10.83%652.38M | 30.42%621.08M |
-accounts payable | 21.82%432.3M | 34.56%524.44M | 34.56%524.44M | 12.57%516.41M | -14.50%366.36M | -8.79%354.87M | -24.09%389.74M | -24.09%389.74M | -17.79%458.76M | 40.23%428.5M |
-Dividends payable | 6.11%222.13M | 6.07%221.82M | 6.07%221.82M | 10.76%214.45M | 11.42%214.56M | 11.53%209.35M | 13.75%209.13M | 13.75%209.13M | 11.56%193.62M | 12.85%192.57M |
Current accrued expenses | -5.46%643.46M | -2.90%606.33M | -2.90%606.33M | 16.57%706.9M | 17.80%666.87M | 45.96%680.59M | 42.28%624.44M | 42.28%624.44M | 47.19%606.41M | 57.70%566.12M |
Current debt and capital lease obligation | ---- | --99.95M | --99.95M | ---- | ---- | --374.54M | ---- | ---- | -48.44%386.67M | -50.01%149.96M |
-Current debt | ---- | --99.95M | --99.95M | ---- | ---- | --374.54M | ---- | ---- | -48.44%386.67M | -50.01%149.96M |
Current deferred liabilities | 21.66%561.8M | 22.00%548.53M | 22.00%548.53M | 34.55%503.13M | 45.48%500.95M | 33.85%461.79M | 37.53%449.62M | 37.53%449.62M | 25.03%373.94M | 18.42%344.35M |
Current liabilities | -10.64%1.86B | 19.61%2B | 19.61%2B | -3.89%1.94B | 4.00%1.75B | 49.93%2.08B | -3.47%1.67B | -3.47%1.67B | -7.90%2.02B | 17.92%1.68B |
Non current liabilities | ||||||||||
Long term provisions | -0.57%55.96M | 0.68%53.08M | 0.68%53.08M | -0.36%54.16M | -2.74%54.92M | -14.12%56.28M | -11.83%52.72M | -11.83%52.72M | -7.45%54.35M | -2.92%56.47M |
Long term debt and capital lease obligation | 8.91%12.6B | 9.77%11.6B | 9.77%11.6B | 9.86%11.59B | 9.83%11.57B | 8.02%11.57B | 17.97%10.57B | 17.97%10.57B | 18.72%10.55B | 18.19%10.53B |
-Long term debt | 9.45%12.22B | 10.39%11.22B | 10.39%11.22B | 10.49%11.2B | 10.49%11.18B | 8.34%11.16B | 19.22%10.16B | 19.22%10.16B | 19.09%10.14B | 18.50%10.12B |
-Long term capital lease obligation | -5.83%381.58M | -5.86%382.88M | -5.86%382.88M | -5.89%384.96M | -6.30%386.55M | -0.15%405.19M | -6.45%406.7M | -6.45%406.7M | 10.09%409.03M | 10.92%412.54M |
Non current deferred liabilities | -30.13%13.37M | -17.13%15.18M | -17.13%15.18M | -15.26%15.65M | -11.87%16.77M | 5.87%19.13M | 47.94%18.32M | 47.94%18.32M | 49.85%18.47M | 59.92%19.02M |
Other non current liabilities | -17.12%415.38M | -9.29%480.49M | -9.29%480.49M | -0.19%471.92M | 2.19%501.68M | 3.79%501.21M | 24.85%529.71M | 24.85%529.71M | 8.02%472.8M | 14.69%490.95M |
Total non current liabilities | 7.73%13.08B | 8.78%12.15B | 8.78%12.15B | 9.34%12.13B | 9.39%12.14B | 7.71%12.14B | 18.13%11.17B | 18.13%11.17B | 18.10%11.09B | 17.95%11.1B |
Total liabilities | 5.04%14.94B | 10.19%14.15B | 10.19%14.15B | 7.30%14.07B | 8.68%13.89B | 12.33%14.23B | 14.79%12.84B | 14.79%12.84B | 13.18%13.11B | 17.95%12.78B |
Shareholders'equity | ||||||||||
Share capital | 0.64%1.72M | 0.70%1.72M | 0.70%1.72M | 5.17%1.71M | 5.82%1.71M | 5.89%1.71M | 8.04%1.71M | 8.04%1.71M | 6.14%1.63M | 7.17%1.62M |
-common stock | 0.64%1.72M | 0.70%1.72M | 0.70%1.72M | 5.17%1.71M | 5.82%1.71M | 5.89%1.71M | 8.04%1.71M | 8.04%1.71M | 6.14%1.63M | 7.17%1.62M |
Paid-in capital | -2.48%18.43B | -2.67%18.49B | -2.67%18.49B | 5.74%18.65B | 9.70%18.81B | 11.63%18.9B | 17.27%18.99B | 17.27%18.99B | 19.77%17.64B | 20.82%17.15B |
Gains losses not affecting retained earnings | -15.97%-23.82M | 23.62%-15.9M | 23.62%-15.9M | -1.05%-24.98M | -39.98%-16.59M | -258.58%-20.54M | -185.33%-20.81M | -185.33%-20.81M | -310.10%-24.73M | -162.89%-11.85M |
Total stockholders'equity | -2.50%18.41B | -2.64%18.47B | -2.64%18.47B | 5.74%18.63B | 9.67%18.8B | 11.54%18.88B | 17.19%18.97B | 17.19%18.97B | 19.65%17.62B | 20.78%17.14B |
Noncontrolling interests | 14.21%4.34B | 11.88%4.15B | 11.88%4.15B | 12.25%4.08B | 19.47%3.97B | 16.99%3.8B | 30.49%3.71B | 30.49%3.71B | 61.82%3.64B | 66.91%3.32B |
Total equity | 0.30%22.76B | -0.27%22.62B | -0.27%22.62B | 6.86%22.71B | 11.27%22.77B | 12.42%22.69B | 19.18%22.68B | 19.18%22.68B | 25.24%21.26B | 26.45%20.46B |
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