(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 | -9.59%2.24B | 5.36%2.64B | 5.36%2.64B | -13.29%2.37B | -9.70%2.1B | 6.99%2.48B | -8.02%2.5B | -8.02%2.5B | 13.18%2.73B | 25.41%2.32B |
-Cash and cash equivalents | -9.24%2.23B | 19.63%2.62B | 19.63%2.62B | 7.93%2.2B | 16.23%2.06B | 12.14%2.46B | 22.27%2.19B | 22.27%2.19B | 22.72%2.04B | 29.24%1.77B |
-Short-term investments | -47.83%12M | -95.48%14M | -95.48%14M | -76.20%164M | -92.75%40M | -81.89%23M | -66.56%310M | -66.56%310M | -8.01%689M | 14.52%552M |
Receivables | 2.80%3.82B | 1.40%3.85B | 1.40%3.85B | 3.28%3.81B | -0.79%3.76B | 1.50%3.72B | 6.72%3.8B | 6.72%3.8B | 5.01%3.69B | 10.70%3.79B |
-Accounts receivable | 2.80%3.82B | 1.40%3.85B | 1.40%3.85B | 3.28%3.81B | -0.79%3.76B | 1.50%3.72B | 6.72%3.8B | 6.72%3.8B | 5.01%3.69B | 10.70%3.79B |
Other current assets | -0.78%1.02B | 5.47%1.02B | 5.47%1.02B | 3.78%934M | 17.76%1.08B | -6.03%1.03B | -9.10%969M | -9.10%969M | -16.04%900M | -22.34%918M |
Total current assets | -1.96%7.09B | 3.30%7.51B | 3.30%7.51B | -2.60%7.13B | -1.03%6.95B | 2.13%7.23B | -1.04%7.27B | -1.04%7.27B | 4.60%7.32B | 8.87%7.02B |
Non current assets | ||||||||||
Net PPE | -16.41%1.63B | -16.08%1.66B | -16.08%1.66B | -10.72%1.77B | -7.54%1.88B | -6.81%1.94B | -6.04%1.98B | -6.04%1.98B | -7.35%1.98B | -9.02%2.03B |
-Gross PPE | -16.41%1.63B | -5.58%4.43B | -5.58%4.43B | -10.72%1.77B | -7.54%1.88B | -6.81%1.94B | 2.02%4.69B | 2.02%4.69B | -7.35%1.98B | -9.02%2.03B |
-Accumulated depreciation | ---- | -2.06%-2.77B | -2.06%-2.77B | ---- | ---- | ---- | -8.81%-2.72B | -8.81%-2.72B | ---- | ---- |
Goodwill and other intangible assets | 3.59%7.56B | 5.21%7.24B | 5.21%7.24B | 11.20%7.19B | 10.20%7.29B | 7.83%7.3B | 0.58%6.88B | 0.58%6.88B | -2.80%6.46B | -0.87%6.62B |
-Goodwill | 5.84%6.39B | 6.57%6.09B | 6.57%6.09B | 10.84%6.01B | 9.93%6.07B | 7.76%6.04B | 1.60%5.71B | 1.60%5.71B | -0.48%5.43B | 1.10%5.52B |
-Other intangible assets | -7.21%1.17B | -1.46%1.15B | -1.46%1.15B | 13.10%1.17B | 11.53%1.23B | 8.14%1.26B | -4.11%1.17B | -4.11%1.17B | -13.36%1.04B | -9.68%1.1B |
Investments and advances | 29.69%83M | 14.29%80M | 14.29%80M | 11.76%76M | -4.41%65M | -86.03%64M | 6.06%70M | 6.06%70M | -85.41%68M | -84.30%68M |
Financial assets | ---- | ---- | ---- | --6M | --15M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 49.10%993M | 54.67%993M | 54.67%993M | 79.81%935M | 61.10%762M | 100.00%666M | 58.91%642M | 58.91%642M | 84.40%520M | 53.57%473M |
Other non current assets | 12.09%1.06B | -0.79%1.01B | -0.79%1.01B | -1.90%982M | -4.01%1.01B | 33.19%943M | -7.19%1.02B | -7.19%1.02B | 41.99%1B | 43.17%1.05B |
Total non current assets | 3.69%11.32B | 3.71%10.98B | 3.71%10.98B | 9.19%10.95B | 7.63%11.02B | 5.43%10.92B | 0.72%10.59B | 0.72%10.59B | -2.02%10.03B | -1.38%10.24B |
Total assets | 1.44%18.41B | 3.53%18.48B | 3.53%18.48B | 4.22%18.08B | 4.11%17.97B | 4.09%18.15B | 0.00%17.85B | 0.00%17.85B | 0.67%17.35B | 2.55%17.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.21%291M | -36.92%364M | -36.92%364M | -21.76%399M | -24.84%363M | 50.78%680M | 32.64%577M | 32.64%577M | 32.12%510M | 28.46%483M |
-accounts payable | -12.35%291M | -6.39%337M | -6.39%337M | -11.44%325M | -10.92%318M | -15.74%332M | -0.28%360M | -0.28%360M | 4.56%367M | 1.71%357M |
-Total tax payable | ---- | -87.56%27M | -87.56%27M | -48.25%74M | -64.29%45M | 510.53%348M | 193.24%217M | 193.24%217M | 308.57%143M | 404.00%126M |
Current accrued expenses | 417.53%2.1B | 0.00%387M | 0.00%387M | -13.61%381M | 76.65%802M | -12.15%405M | -16.23%387M | -16.23%387M | -3.29%441M | 5.83%454M |
Current debt and capital lease obligation | -6.88%176M | 2.20%186M | 2.20%186M | 13.87%197M | -9.72%195M | -18.53%189M | -21.89%182M | -21.89%182M | -27.31%173M | -10.74%216M |
-Current debt | 106.25%33M | 312.50%33M | 312.50%33M | --33M | -36.84%24M | -57.89%16M | -78.95%8M | -78.95%8M | ---- | 0.00%38M |
-Current capital lease obligation | -17.34%143M | -12.07%153M | -12.07%153M | -5.20%164M | -3.93%171M | -10.82%173M | -10.77%174M | -10.77%174M | -13.50%173M | -12.75%178M |
Current deferred liabilities | -4.26%449M | -3.27%385M | -3.27%385M | -12.46%302M | -6.86%380M | 3.08%469M | -1.24%398M | -1.24%398M | 10.58%345M | 14.61%408M |
Other current liabilities | ---- | 40.06%500M | 40.06%500M | 28.18%464M | -96.51%11M | 5.08%372M | -9.62%357M | -9.62%357M | 3.72%362M | 2.27%315M |
Current liabilities | -9.30%3.01B | -0.42%3.33B | -0.42%3.33B | -0.99%3.19B | -3.08%3.06B | 4.24%3.32B | -5.16%3.35B | -5.16%3.35B | -2.89%3.22B | -0.94%3.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.46%1.1B | -16.49%1.13B | -16.49%1.13B | -7.35%1.25B | -5.09%1.29B | -4.15%1.32B | -4.05%1.35B | -4.05%1.35B | -6.46%1.35B | -8.88%1.36B |
-Long term debt | -5.08%598M | -5.02%606M | -5.02%606M | -3.46%614M | 2.30%622M | 2.11%630M | 1.92%638M | 1.92%638M | 0.00%636M | -5.74%608M |
-Long term capital lease obligation | -26.89%503M | -26.75%523M | -26.75%523M | -10.83%634M | -11.11%664M | -9.23%688M | -8.81%714M | -8.81%714M | -11.57%711M | -11.28%747M |
Non current deferred liabilities | -4.05%237M | 34.67%268M | 34.67%268M | 22.71%254M | 8.23%250M | 4.66%247M | -22.87%199M | -22.87%199M | -17.53%207M | -12.17%231M |
Derivative product liabilities | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 29.65%411M | 1.93%369M | 1.93%369M | 5.17%346M | 10.14%315M | 10.84%317M | 26.13%362M | 26.13%362M | 10.40%329M | -8.63%286M |
Total non current liabilities | -11.96%1.91B | -12.43%1.92B | -12.43%1.92B | -7.39%2.01B | -6.82%2.01B | -4.84%2.17B | -5.83%2.2B | -5.83%2.2B | -8.49%2.17B | -11.72%2.16B |
Total liabilities | -10.35%4.92B | -5.18%5.26B | -5.18%5.26B | -3.56%5.2B | -4.60%5.06B | 0.46%5.49B | -5.43%5.54B | -5.43%5.54B | -5.22%5.39B | -5.62%5.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.95%13.62B | 5.66%13.3B | 5.66%13.3B | 5.62%13.15B | 6.80%13.02B | 7.53%12.86B | 5.59%12.59B | 5.59%12.59B | 8.43%12.45B | 9.99%12.19B |
Paid-in capital | -9.09%20M | 0.00%15M | 0.00%15M | -5.88%16M | -19.05%17M | -29.03%22M | -44.44%15M | -44.44%15M | -41.38%17M | -34.38%21M |
Gains losses not affecting retained earnings | 29.73%-156M | 68.56%-94M | 68.56%-94M | 44.23%-285M | 47.58%-141M | -1,068.42%-222M | -908.11%-299M | -908.11%-299M | -1,648.48%-511M | -428.05%-269M |
Total stockholders'equity | 6.55%13.49B | 7.46%13.23B | 7.46%13.23B | 7.73%12.88B | 7.97%12.9B | 5.75%12.66B | 2.65%12.31B | 2.65%12.31B | 3.57%11.96B | 6.65%11.95B |
Total equity | 6.55%13.49B | 7.46%13.23B | 7.46%13.23B | 7.73%12.88B | 7.97%12.9B | 5.75%12.66B | 2.65%12.31B | 2.65%12.31B | 3.57%11.96B | 6.65%11.95B |
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