(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 | 9.92%709M | 9.92%709M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | 7.32%645M | 3.00%480M | -71.77%483M | 214.90%2.43B |
-Cash and cash equivalents | 9.92%709M | 9.92%709M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | 7.32%645M | 3.00%480M | -71.77%483M | 214.90%2.43B |
Receivables | 1.51%2.97B | 1.51%2.97B | 3.20%2.93B | 3.06%2.86B | 12.69%2.85B | 13.26%2.92B | 13.26%2.92B | 7.41%2.84B | 7.59%2.78B | 5.64%2.53B |
-Accounts receivable | 1.51%2.97B | 1.51%2.97B | 3.20%2.93B | 3.06%2.86B | 12.69%2.85B | 13.26%2.92B | 13.26%2.92B | 7.41%2.84B | 7.59%2.78B | 5.64%2.53B |
Other current assets | 1.55%458M | 1.55%458M | 41.57%613M | 23.32%587M | 22.88%682M | 16.84%451M | 16.84%451M | 11.89%433M | 22.68%476M | 11.90%555M |
Total current assets | 2.86%4.13B | 2.86%4.13B | 9.64%4.12B | 5.11%3.93B | -26.27%4.07B | 12.65%4.02B | 12.65%4.02B | 7.32%3.75B | -20.16%3.74B | 50.59%5.52B |
Non current assets | ||||||||||
Net PPE | 9.66%39.52B | 9.66%39.52B | 10.32%38.62B | 8.92%37.55B | 7.11%36.6B | 5.04%36.04B | 5.04%36.04B | 2.42%35.01B | 0.78%34.47B | -0.03%34.17B |
-Gross PPE | 7.02%77.27B | 7.02%77.27B | 7.22%75.5B | 6.51%73.65B | 6.05%73.25B | 5.31%72.2B | 5.31%72.2B | 4.30%70.42B | 3.63%69.15B | 3.44%69.07B |
-Accumulated depreciation | -4.39%-37.75B | -4.39%-37.75B | -4.15%-36.89B | -4.12%-36.1B | -5.01%-36.64B | -5.58%-36.16B | -5.58%-36.16B | -6.22%-35.41B | -6.63%-34.68B | -7.09%-34.9B |
Goodwill and other intangible assets | -0.89%98.81B | -0.89%98.81B | -0.95%99.05B | -1.00%99.29B | -1.19%99.41B | -1.26%99.7B | -1.26%99.7B | -2.11%100B | -1.35%100.29B | -2.26%100.61B |
-Goodwill | 0.36%29.67B | 0.36%29.67B | 0.37%29.67B | 0.37%29.67B | 0.00%29.56B | 0.00%29.56B | 0.00%29.56B | 0.03%29.56B | 0.03%29.56B | 0.03%29.56B |
-Other intangible assets | -1.42%69.14B | -1.42%69.14B | -1.50%69.38B | -1.57%69.62B | -1.69%69.85B | -1.78%70.14B | -1.78%70.14B | -2.98%70.44B | -1.92%70.73B | -3.18%71.05B |
Other non current assets | -0.78%4.73B | -0.78%4.73B | -0.26%4.9B | 1.93%4.85B | 31.32%4.79B | 30.77%4.77B | 30.77%4.77B | 84.14%4.91B | 36.92%4.76B | 37.37%3.65B |
Total non current assets | 1.82%143.06B | 1.82%143.06B | 1.89%142.57B | 1.55%141.69B | 1.71%140.8B | 1.14%140.51B | 1.14%140.51B | 0.66%139.92B | 0.13%139.52B | -0.96%138.43B |
Total assets | 1.85%147.19B | 1.85%147.19B | 2.10%146.68B | 1.65%145.62B | 0.64%144.87B | 1.43%144.52B | 1.43%144.52B | 0.82%143.67B | -0.53%143.26B | 0.35%143.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.43%1.61B | -0.43%1.61B | -2.27%1.42B | -15.22%1.3B | 11.28%1.72B | 23.02%1.62B | 23.02%1.62B | 9.59%1.45B | 16.16%1.53B | 20.75%1.54B |
-accounts payable | -2.21%931M | -2.21%931M | 4.19%771M | 4.18%748M | 5.67%746M | 31.49%952M | 31.49%952M | 7.87%740M | 1.99%718M | -2.49%706M |
-Total tax payable | 2.10%681M | 2.10%681M | -9.00%647M | -32.35%550M | 16.03%970M | 12.67%667M | 12.67%667M | 11.44%711M | 32.41%813M | 51.18%836M |
Current accrued expenses | 7.93%9.09B | 7.93%9.09B | 7.29%8.38B | 4.60%7.86B | 8.82%7.71B | 13.62%8.43B | 13.62%8.43B | 9.11%7.81B | 8.02%7.52B | 2.77%7.09B |
Current debt and capital lease obligation | 32.45%2B | 32.45%2B | 26.31%2.29B | 26.35%2.29B | -52.45%2.29B | -53.77%1.51B | -53.77%1.51B | -44.35%1.81B | 43.97%1.81B | 285.44%4.82B |
-Current debt | 32.45%2B | 32.45%2B | 31.34%2B | 30.40%2B | -56.00%2B | -49.62%1.51B | -49.62%1.51B | -49.20%1.52B | 52.99%1.53B | 352.04%4.54B |
-Current capital lease obligation | ---- | ---- | 0.00%291M | 4.27%293M | 6.18%292M | ---- | ---- | 11.07%291M | 8.91%281M | 12.24%275M |
Current deferred liabilities | -0.39%509M | -0.39%509M | 3.24%542M | -2.06%522M | 8.51%523M | 10.85%511M | 10.85%511M | 4.79%525M | 6.39%533M | -2.23%482M |
Current liabilities | 9.52%13.21B | 9.52%13.21B | 8.88%12.63B | 5.09%11.98B | -12.11%12.24B | -3.15%12.07B | -3.15%12.07B | -5.25%11.6B | 13.52%11.4B | 40.47%13.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.33%95.78B | -0.33%95.78B | 0.30%95.8B | 1.59%95.97B | 5.84%95.97B | 8.50%96.09B | 8.50%96.09B | 11.87%95.51B | 8.63%94.47B | 8.10%90.68B |
-Long term debt | -0.33%95.78B | -0.33%95.78B | 0.30%95.8B | 1.59%95.97B | 5.84%95.97B | 8.50%96.09B | 8.50%96.09B | 11.87%95.51B | 8.63%94.47B | 8.10%90.68B |
Non current deferred liabilities | -0.55%18.95B | -0.55%18.95B | -0.82%19B | -0.74%18.98B | -0.21%19.03B | -0.20%19.06B | -0.20%19.06B | 0.91%19.15B | 2.38%19.12B | 4.63%19.07B |
Other non current liabilities | -4.79%4.53B | -4.79%4.53B | -10.75%4.52B | -2.08%4.66B | 9.18%4.72B | 12.83%4.76B | 12.83%4.76B | 15.65%5.06B | 11.66%4.76B | 2.20%4.33B |
Total non current liabilities | -0.54%119.26B | -0.54%119.26B | -0.34%119.31B | 1.07%119.61B | 4.95%119.73B | 7.18%119.91B | 7.18%119.91B | 10.11%119.72B | 7.69%118.35B | 7.27%114.08B |
Total liabilities | 0.38%132.48B | 0.38%132.48B | 0.47%131.94B | 1.42%131.59B | 3.10%131.97B | 6.14%131.97B | 6.14%131.97B | 8.56%131.32B | 8.17%129.75B | 10.10%128B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.28%-12.26B | 17.28%-12.26B | -28.43%-11.32B | -25.76%-12.58B | -20.29%-13.8B | -16.93%-14.82B | -16.93%-14.82B | -309.86%-8.82B | -196.94%-10B | -161.44%-11.47B |
Paid-in capital | -2.48%23.35B | -2.48%23.35B | -9.24%24.46B | -9.71%24.29B | -10.15%24.14B | -10.42%23.94B | -10.42%23.94B | -10.21%26.95B | -9.97%26.9B | -7.48%26.87B |
Less: Treasury stock | ---- | ---- | -77.93%2.04B | -82.19%1.25B | -72.40%920M | ---- | ---- | -14.67%9.25B | -2.06%7.02B | -8.73%3.33B |
Total stockholders'equity | 21.57%11.09B | 21.57%11.09B | 24.85%11.1B | 5.88%10.46B | -21.91%9.42B | -35.10%9.12B | -35.10%9.12B | -47.80%8.89B | -48.92%9.88B | -42.56%12.06B |
Noncontrolling interests | 5.89%3.63B | 5.89%3.63B | 5.35%3.65B | -1.84%3.57B | -10.30%3.48B | -16.46%3.43B | -16.46%3.43B | -23.02%3.46B | -23.40%3.63B | -37.19%3.88B |
Total equity | 17.28%14.72B | 17.28%14.72B | 19.38%14.74B | 3.80%14.03B | -19.08%12.9B | -30.88%12.55B | -30.88%12.55B | -42.63%12.35B | -43.90%13.51B | -41.34%15.94B |
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