(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 | 2,329.92%259.69M | 2,329.92%259.69M | -76.46%14.6M | -71.81%20.33M | -98.19%20.42M | -98.26%10.69M | -98.26%10.69M | -85.52%62.03M | -80.75%72.1M | 238.84%1.13B |
-Cash and cash equivalents | 2,329.92%259.69M | 2,329.92%259.69M | -76.46%14.6M | -71.81%20.33M | -98.19%20.42M | -98.26%10.69M | -98.26%10.69M | -85.52%62.03M | -80.75%72.1M | 238.84%1.13B |
Receivables | -10.92%11.91M | -10.92%11.91M | -9.06%12.06M | -8.58%12.12M | -8.58%12.12M | -28.40%13.36M | -28.40%13.36M | -29.05%13.26M | -30.89%13.26M | -32.02%13.26M |
-Accounts receivable | -10.92%11.91M | -10.92%11.91M | -9.06%12.06M | -8.58%12.12M | -8.58%12.12M | -28.40%13.36M | -28.40%13.36M | -29.05%13.26M | -30.89%13.26M | -32.02%13.26M |
Restricted cash | 23.85%8.36M | 23.85%8.36M | 30.97%8.37M | 29.99%8.53M | 18.78%6.86M | 20.79%6.75M | 20.79%6.75M | 20.09%6.39M | 37.82%6.56M | 40.76%5.78M |
Total current assets | 808.88%279.95M | 808.88%279.95M | -57.12%35.03M | -55.42%40.98M | -96.57%39.4M | -95.17%30.8M | -95.17%30.8M | -81.94%81.68M | -76.93%91.92M | 221.77%1.15B |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -29.89%13.18M |
Other non current assets | 6.46%244.18M | 6.46%244.18M | 2.57%237.59M | -3.96%239.96M | -11.14%226.39M | -2.13%229.37M | -2.13%229.37M | -8.11%231.65M | 3.38%249.87M | 19.54%254.76M |
Total non current assets | -2.08%9.1B | -2.08%9.1B | -1.64%9.18B | -1.86%9.22B | 26.55%9.26B | 26.68%9.3B | 26.68%9.3B | 29.02%9.33B | 33.09%9.39B | 8.40%7.31B |
Total assets | 0.60%9.38B | 0.60%9.38B | -2.12%9.21B | -2.38%9.26B | 9.84%9.3B | 16.94%9.33B | 16.94%9.33B | 22.49%9.41B | 27.21%9.49B | 19.13%8.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.63%429.54M | 4.63%429.54M | 2.18%451.02M | 2.87%396.72M | 13.69%350M | 18.28%410.55M | 18.28%410.55M | 20.05%441.39M | 25.03%385.64M | 11.32%307.84M |
-accounts payable | 5.31%222.6M | 5.31%222.6M | -0.38%211.76M | -1.26%192.61M | 12.65%191.47M | 10.29%211.37M | 10.29%211.37M | 10.91%212.56M | 25.81%195.07M | 6.83%169.97M |
-Total tax payable | 1.01%96.52M | 1.01%96.52M | 2.86%128.79M | 7.69%93.64M | 30.00%48.08M | 43.31%95.55M | 43.31%95.55M | 42.10%125.21M | 30.37%86.95M | 11.56%36.99M |
-Dividends payable | 6.56%110.43M | 6.56%110.43M | 6.60%110.46M | 6.60%110.47M | 9.48%110.44M | 16.72%103.63M | 16.72%103.63M | 17.86%103.62M | 19.53%103.62M | 19.69%100.88M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --42M | --42M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --42M | --42M | ---- | ---- | ---- |
Current liabilities | -5.08%429.54M | -5.08%429.54M | 2.18%451.02M | 2.87%396.72M | 13.69%350M | 30.38%452.55M | 30.38%452.55M | 20.05%441.39M | 25.03%385.64M | 11.32%307.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.10%3.72B | 2.10%3.72B | -0.95%3.65B | -1.46%3.68B | 2.08%3.75B | 14.78%3.64B | 14.78%3.64B | 16.36%3.69B | 17.94%3.74B | 15.90%3.67B |
-Long term debt | 2.10%3.72B | 2.10%3.72B | -0.95%3.65B | -1.46%3.68B | 2.08%3.75B | 14.78%3.64B | 14.78%3.64B | 16.36%3.69B | 17.94%3.74B | 15.90%3.67B |
Other non current liabilities | 4.15%187.02M | 4.15%187.02M | -0.56%175.34M | 1.92%189.71M | -1.63%193.8M | -6.99%179.57M | -6.99%179.57M | -9.40%176.33M | -4.04%186.14M | 6.01%197.02M |
Total non current liabilities | 2.20%3.9B | 2.20%3.9B | -0.93%3.83B | -1.30%3.87B | 1.89%3.94B | 13.53%3.82B | 13.53%3.82B | 14.87%3.86B | 16.67%3.92B | 15.36%3.87B |
Total liabilities | 1.43%4.33B | 1.43%4.33B | -0.61%4.28B | -0.93%4.27B | 2.76%4.29B | 15.11%4.27B | 15.11%4.27B | 15.38%4.31B | 17.38%4.31B | 15.05%4.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 2.57%1.16M | 2.66%1.16M | 2.66%1.16M | 3.77%1.16M | 5.28%1.16M | 5.33%1.13M |
-common stock | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 2.57%1.16M | 2.66%1.16M | 2.66%1.16M | 3.77%1.16M | 5.28%1.16M | 5.33%1.13M |
Retained earnings | -5.52%-613.65M | -5.52%-613.65M | -38.46%-727.12M | -47.11%-666.22M | 23.54%-648.46M | 29.89%-581.53M | 29.89%-581.53M | 45.01%-525.13M | 49.56%-452.87M | -0.65%-848.07M |
Paid-in capital | 0.30%5.91B | 0.30%5.91B | 0.31%5.91B | 0.29%5.91B | 9.40%5.9B | 9.95%5.9B | 9.95%5.9B | 13.76%5.89B | 18.92%5.89B | 17.62%5.4B |
Less: Treasury stock | -2.53%320.36M | -2.53%320.36M | -2.53%320.7M | -2.52%320.68M | -2.46%321.43M | -1.58%328.68M | -1.58%328.68M | -1.51%329.03M | -1.55%328.98M | -1.79%329.52M |
Gains losses not affecting retained earnings | 29.43%-1.25M | 29.43%-1.25M | 73.44%-699K | 64.78%-1.06M | 58.01%-1.42M | 52.55%-1.77M | 52.55%-1.77M | 38.30%-2.63M | 35.30%-3M | 32.73%-3.37M |
Total stockholders'equity | -0.12%4.98B | -0.12%4.98B | -3.45%4.86B | -3.64%4.92B | 17.00%4.93B | 18.80%4.99B | 18.80%4.99B | 29.56%5.04B | 37.35%5.11B | 23.79%4.22B |
Noncontrolling interests | 1.01%71.01M | 1.01%71.01M | 0.49%70.71M | 0.48%70.51M | 0.22%70.26M | 2.23%70.3M | 2.23%70.3M | 8.03%70.37M | 3.25%70.17M | 2.95%70.11M |
Total equity | -0.10%5.05B | -0.10%5.05B | -3.39%4.93B | -3.59%4.99B | 16.73%5B | 18.53%5.06B | 18.53%5.06B | 29.20%5.11B | 36.74%5.18B | 23.39%4.29B |
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 |
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