(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 | 13.81%60.39M | 13.81%60.39M | 17.81%53.83M | -34.50%48.87M | -7.34%47.22M | -36.04%53.06M | -36.04%53.06M | -70.09%45.69M | -76.39%74.62M | -82.28%50.97M |
-Cash and cash equivalents | 13.81%60.39M | 13.81%60.39M | 17.81%53.83M | -34.50%48.87M | -7.34%47.22M | -36.04%53.06M | -36.04%53.06M | -70.09%45.69M | -76.39%74.62M | -82.28%50.97M |
Receivables | 0.28%443.39M | 0.28%443.39M | -3.89%424.54M | 14.09%465.57M | -2.34%409.53M | 16.35%442.15M | 16.35%442.15M | 19.98%441.74M | 25.40%408.09M | 36.61%419.35M |
-Accounts receivable | -0.93%426.05M | -0.93%426.05M | -3.89%424.54M | 14.09%465.57M | -2.34%409.53M | 13.16%430.04M | 13.16%430.04M | 19.98%441.74M | 25.40%408.09M | 36.61%419.35M |
-Taxes receivable | 43.26%17.34M | 43.26%17.34M | ---- | ---- | ---- | --12.1M | --12.1M | ---- | ---- | ---- |
Inventory | 4.85%30.72M | 4.85%30.72M | ---- | ---- | ---- | 8.35%29.3M | 8.35%29.3M | ---- | ---- | ---- |
Prepaid assets | 54.56%40.94M | 54.56%40.94M | ---- | ---- | ---- | -1.86%26.49M | -1.86%26.49M | ---- | ---- | ---- |
Total current assets | 4.44%575.44M | 4.44%575.44M | -1.86%478.37M | 28.61%620.81M | -2.88%456.75M | 6.57%551M | 6.57%551M | -6.43%487.43M | -24.76%482.71M | -20.91%470.31M |
Non current assets | ||||||||||
Net PPE | -10.47%247.3M | -10.47%247.3M | -10.74%253.18M | -11.13%265.54M | -13.00%268.27M | -13.70%276.22M | -13.70%276.22M | -15.68%283.63M | -4.44%298.79M | 6.83%308.35M |
-Gross PPE | -2.56%343.53M | -2.56%343.53M | -3.99%342.03M | -3.03%356.64M | -4.67%352.44M | -6.62%352.55M | -6.62%352.55M | -7.55%356.26M | 4.22%367.77M | 15.38%369.71M |
-Accumulated depreciation | -26.06%-96.23M | -26.06%-96.23M | -22.33%-88.85M | -32.05%-91.1M | -37.18%-84.17M | -32.79%-76.33M | -32.79%-76.33M | -48.30%-72.63M | -71.60%-68.99M | -92.95%-61.36M |
Goodwill and other intangible assets | -13.65%1.69B | -13.65%1.69B | -0.42%1.92B | -1.73%1.95B | -4.28%1.95B | -4.63%1.96B | -4.63%1.96B | -5.98%1.93B | 4.83%1.98B | 28.22%2.04B |
-Goodwill | -23.18%794M | -23.18%794M | 1.35%1.02B | -0.42%1.04B | -3.55%1.03B | -3.67%1.03B | -3.67%1.03B | -2.94%1.01B | 2.21%1.04B | 33.50%1.07B |
-Other intangible assets | -3.01%897.42M | -3.01%897.42M | -2.37%897.24M | -3.17%914.17M | -5.08%918.95M | -5.68%925.22M | -5.68%925.22M | -9.10%919.05M | 7.89%944.06M | 22.85%968.1M |
Investments and advances | -51.71%38.11M | -51.71%38.11M | -48.31%36.25M | -49.03%36.96M | 122.21%96.72M | 110.71%78.93M | 110.71%78.93M | 81.82%70.13M | 69.63%72.51M | 2.71%43.53M |
Financial assets | -34.18%15.48M | -34.18%15.48M | ---- | ---- | ---- | 1,067.25%23.52M | 1,067.25%23.52M | ---- | ---- | ---- |
Non current deferred assets | 1,250.17%43.95M | 1,250.17%43.95M | ---- | ---- | ---- | --3.26M | --3.26M | ---- | ---- | ---- |
Other non current assets | -28.72%45.65M | -28.72%45.65M | 42.04%213.19M | 37.07%194.42M | 43.84%157.76M | 14.17%64.04M | 14.17%64.04M | 33.98%150.09M | 31.92%141.84M | 13.49%109.68M |
Total non current assets | -3.44%7.29B | -3.44%7.29B | 0.28%7.54B | -0.75%7.59B | -1.58%7.61B | -1.89%7.55B | -1.89%7.55B | -1.21%7.51B | 6.56%7.65B | 11.41%7.74B |
Total assets | -2.90%7.87B | -2.90%7.87B | 0.15%8.01B | 0.99%8.22B | -1.66%8.07B | -1.36%8.1B | -1.36%8.1B | -1.55%8B | 3.99%8.14B | 8.86%8.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.00%264.66M | -4.00%264.66M | ---- | ---- | ---- | -3.12%275.67M | -3.12%275.67M | ---- | ---- | ---- |
-accounts payable | -6.58%201.09M | -6.58%201.09M | ---- | ---- | ---- | -3.87%215.26M | -3.87%215.26M | ---- | ---- | ---- |
-Dividends payable | 5.21%63.56M | 5.21%63.56M | ---- | ---- | ---- | -0.32%60.42M | -0.32%60.42M | ---- | ---- | ---- |
Current accrued expenses | 8.46%271.08M | 8.46%271.08M | ---- | ---- | ---- | 3.55%249.92M | 3.55%249.92M | ---- | ---- | ---- |
Current debt and capital lease obligation | -21.58%392.16M | -21.58%392.16M | -23.29%359.2M | 23.81%723.44M | 18.82%610.5M | 25.23%500.05M | 25.23%500.05M | 53.20%468.29M | 320.06%584.33M | 1,073.49%513.82M |
-Current debt | -21.58%392.16M | -21.58%392.16M | -23.29%359.2M | 23.81%723.44M | 18.82%610.5M | 25.23%500.05M | 25.23%500.05M | 53.20%468.29M | 320.06%584.33M | 1,073.49%513.82M |
Current deferred liabilities | -11.44%28.38M | -11.44%28.38M | -12.69%29.87M | 1.66%31.18M | 16.13%32.92M | 22.58%32.05M | 22.58%32.05M | 54.68%34.21M | 50.76%30.67M | 49.54%28.35M |
Other current liabilities | ---- | ---- | ---- | --112.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.59%956.27M | -9.59%956.27M | -12.61%890.73M | 19.22%1.39B | 4.21%1.12B | 11.18%1.06B | 11.18%1.06B | 12.56%1.02B | 61.77%1.17B | 83.42%1.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.58%3.1B | 0.58%3.1B | 0.64%3.04B | 6.09%3.09B | 3.46%3.09B | 2.00%3.08B | 2.00%3.08B | 0.77%3.02B | -3.24%2.91B | -0.75%2.98B |
-Long term debt | 1.24%2.6B | 1.24%2.6B | 2.72%2.56B | 9.68%2.59B | 6.52%2.58B | 5.13%2.57B | 5.13%2.57B | 3.85%2.49B | -2.71%2.36B | 0.26%2.42B |
-Long term capital lease obligation | -2.71%499.37M | -2.71%499.37M | -9.19%479.58M | -9.32%498.98M | -9.76%505.13M | -11.23%513.28M | -11.23%513.28M | -11.62%528.13M | -5.44%550.26M | -4.90%559.79M |
Non current deferred liabilities | 0.52%135.8M | 0.52%135.8M | -1.96%125.89M | -7.05%133.24M | -19.91%132.42M | -20.16%135.1M | -20.16%135.1M | -33.54%128.4M | -31.35%143.34M | -25.50%165.33M |
Employee benefits | 1.90%42.11M | 1.90%42.11M | -5.76%9.95M | -16.64%9.22M | -16.62%9.3M | -7.21%41.33M | -7.21%41.33M | -31.96%10.56M | -31.86%11.06M | -36.01%11.15M |
Total non current liabilities | 0.60%3.28B | 0.60%3.28B | 0.51%3.18B | 5.39%3.23B | 2.17%3.23B | 0.72%3.26B | 0.72%3.26B | -1.46%3.16B | -5.19%3.07B | -2.63%3.16B |
Total liabilities | -1.90%4.23B | -1.90%4.23B | -2.69%4.07B | 9.21%4.63B | 2.69%4.35B | 3.09%4.32B | 3.09%4.32B | 1.63%4.18B | 7.04%4.24B | 10.56%4.24B |
Shareholders'equity | ||||||||||
Share capital | 5.15%2.84M | 5.15%2.84M | 5.23%2.84M | 0.33%2.7M | 0.52%2.7M | 0.56%2.7M | 0.56%2.7M | 0.97%2.69M | 3.18%2.69M | 6.42%2.69M |
-common stock | 5.15%2.84M | 5.15%2.84M | 5.23%2.84M | 0.33%2.7M | 0.52%2.7M | 0.56%2.7M | 0.56%2.7M | 0.97%2.69M | 3.18%2.69M | 6.42%2.69M |
Retained earnings | -41.04%-2B | -41.04%-2B | -25.57%-1.71B | -27.23%-1.64B | -19.64%-1.48B | -22.22%-1.42B | -22.22%-1.42B | -24.62%-1.36B | -24.45%-1.29B | -27.85%-1.23B |
Paid-in capital | 8.36%5.63B | 8.36%5.63B | 8.34%5.62B | 0.42%5.2B | 0.39%5.2B | 0.39%5.19B | 0.39%5.19B | 1.54%5.19B | 5.75%5.18B | 10.59%5.18B |
Gains losses not affecting retained earnings | -175.04%-16.64M | -175.04%-16.64M | 149.41%11.46M | 259.74%10.38M | -211.37%-17.74M | -233.79%-6.05M | -233.79%-6.05M | -72.10%-23.19M | -40.36%-6.5M | 216.60%15.93M |
Total stockholders'equity | -4.17%3.62B | -4.17%3.62B | 3.16%3.93B | -8.05%3.58B | -6.46%3.71B | -6.16%3.77B | -6.16%3.77B | -4.97%3.81B | 0.69%3.89B | 6.92%3.96B |
Noncontrolling interests | 27.66%18.46M | 27.66%18.46M | 29.37%16.8M | 26.55%14.66M | 60.99%15.87M | 79.19%14.46M | 79.19%14.46M | 110.92%12.98M | 142.26%11.59M | 192.03%9.86M |
Total equity | -4.05%3.63B | -4.05%3.63B | 3.25%3.95B | -7.94%3.59B | -6.29%3.72B | -5.99%3.79B | -5.99%3.79B | -4.80%3.82B | 0.86%3.9B | 7.09%3.97B |
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