(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 | -66.67%48M | -67.80%38M | -67.80%38M | -69.67%91M | -65.90%118M | -68.70%144M | -76.73%118M | -76.73%118M | -76.82%300M | -72.32%346M |
-Cash and cash equivalents | -66.67%48M | -67.80%38M | -67.80%38M | -69.67%91M | -65.90%118M | -68.70%144M | -76.73%118M | -76.73%118M | -76.82%300M | -72.32%346M |
Receivables | 5.95%2.46B | 9.40%2.49B | 9.40%2.49B | 8.76%2.41B | 1.68%2.3B | 0.48%2.32B | 1.02%2.28B | 1.02%2.28B | 0.09%2.22B | 5.99%2.26B |
-Accounts receivable | 7.39%2.19B | 9.36%2.23B | 9.36%2.23B | 9.70%2.16B | 2.10%2.04B | -1.73%2.04B | -1.07%2.04B | -1.07%2.04B | -2.72%1.97B | 2.20%2B |
-Taxes receivable | -4.71%263M | 9.70%260M | 9.70%260M | 1.22%249M | -1.52%259M | 20.52%276M | 23.44%237M | 23.44%237M | 30.16%246M | 47.75%263M |
Inventory | -4.64%329M | -7.08%328M | -7.08%328M | -8.45%325M | -6.46%333M | -2.27%345M | -0.56%353M | -0.56%353M | 4.11%355M | 5.64%356M |
Prepaid assets | -56.96%34M | -23.23%76M | -23.23%76M | 0.00%98M | 1.01%100M | -16.84%79M | 5.32%99M | 5.32%99M | 122.73%98M | 115.22%99M |
Other current assets | 35.24%307M | 17.02%275M | 17.02%275M | 7.97%325M | 28.41%339M | -16.54%227M | -12.64%235M | -12.64%235M | 5.61%301M | -7.04%264M |
Total current assets | 1.96%3.18B | 4.09%3.21B | 4.09%3.21B | -0.64%3.25B | -4.12%3.19B | -10.72%3.11B | -11.41%3.08B | -11.41%3.08B | -21.74%3.27B | -17.86%3.33B |
Non current assets | ||||||||||
Net PPE | -0.69%5.22B | -2.95%5.21B | -2.95%5.21B | -5.32%5.16B | -5.22%5.25B | -5.42%5.26B | -3.39%5.37B | -3.39%5.37B | 1.53%5.45B | 4.02%5.54B |
-Gross PPE | 0.49%9.61B | -1.33%9.51B | -1.33%9.51B | -3.70%9.37B | -2.38%9.53B | -2.24%9.56B | -1.21%9.64B | -1.21%9.64B | 2.00%9.73B | 3.71%9.76B |
-Accumulated depreciation | -1.93%-4.39B | -0.70%-4.3B | -0.70%-4.3B | 1.64%-4.21B | -1.35%-4.28B | -1.94%-4.31B | -1.67%-4.27B | -1.67%-4.27B | -2.62%-4.28B | -3.30%-4.22B |
Goodwill and other intangible assets | -2.32%3.96B | -4.99%3.96B | -4.99%3.96B | -6.14%3.94B | -4.02%4.05B | -3.98%4.05B | -1.26%4.17B | -1.26%4.17B | -0.43%4.2B | 0.12%4.22B |
-Goodwill | -2.32%3.96B | -4.99%3.96B | -4.99%3.96B | -6.14%3.94B | -4.02%4.05B | -3.98%4.05B | -1.26%4.17B | -1.26%4.17B | -0.43%4.2B | 0.12%4.22B |
Non current deferred assets | -40.82%29M | -40.82%29M | -40.82%29M | -7.55%49M | -7.55%49M | -7.55%49M | -7.55%49M | -7.55%49M | -10.17%53M | -10.17%53M |
Other non current assets | -5.43%2.04B | 2.29%2.05B | 2.29%2.05B | 17.16%2.27B | 9.93%2.1B | 10.63%2.15B | 4.91%2.01B | 4.91%2.01B | 5.09%1.94B | 2.19%1.91B |
Total non current assets | -2.32%11.24B | -2.93%11.25B | -2.93%11.25B | -1.88%11.43B | -2.33%11.46B | -2.26%11.51B | -1.29%11.59B | -1.29%11.59B | 1.32%11.65B | 2.21%11.73B |
Total assets | -1.41%14.42B | -1.46%14.46B | -1.46%14.46B | -1.61%14.67B | -2.72%14.65B | -4.19%14.62B | -3.60%14.67B | -3.60%14.67B | -4.82%14.91B | -3.03%15.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.16%941M | 17.98%912M | 17.98%912M | 2.07%837M | -11.54%736M | -13.70%712M | -6.87%773M | -6.87%773M | 7.47%820M | 22.17%832M |
-accounts payable | 32.16%941M | 17.98%912M | 17.98%912M | 2.07%837M | -11.54%736M | -13.70%712M | -6.87%773M | -6.87%773M | 7.47%820M | 22.17%832M |
Current accrued expenses | -16.23%542M | -15.32%514M | -15.32%514M | -16.96%656M | -5.81%616M | 2.21%647M | -13.41%607M | -13.41%607M | -46.00%790M | -54.17%654M |
Current debt and capital lease obligation | -15.82%149M | -14.20%145M | -14.20%145M | -16.86%143M | -11.35%164M | -7.81%177M | -5.06%169M | -5.06%169M | -2.82%172M | 14.91%185M |
-Current debt | -12.82%34M | 0.00%21M | 0.00%21M | 4.76%22M | -6.25%30M | -9.30%39M | -32.26%21M | -32.26%21M | -40.00%21M | 18.52%32M |
-Current capital lease obligation | -16.67%115M | -16.22%124M | -16.22%124M | -19.87%121M | -12.42%134M | -7.38%138M | 0.68%148M | 0.68%148M | 6.34%151M | 14.18%153M |
Current liabilities | 0.19%2.14B | -2.01%2.14B | -2.01%2.14B | -9.82%2.15B | -9.54%2.08B | -9.16%2.13B | -7.53%2.19B | -7.53%2.19B | -22.88%2.38B | -20.01%2.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.67%12.08B | -1.55%12.03B | -1.55%12.03B | -1.01%12.38B | -3.48%12.31B | -3.52%12.28B | -3.36%12.22B | -3.36%12.22B | -0.06%12.51B | 2.50%12.75B |
-Long term debt | -1.39%11.53B | -1.27%11.47B | -1.27%11.47B | -1.03%11.82B | -3.73%11.73B | -3.77%11.7B | -4.09%11.61B | -4.09%11.61B | -0.28%11.94B | 2.15%12.18B |
-Long term capital lease obligation | -7.14%546M | -6.94%563M | -6.94%563M | -0.53%560M | 1.93%580M | 1.73%588M | 13.08%605M | 13.08%605M | 4.65%563M | 10.49%569M |
Non current deferred liabilities | 0.85%354M | 4.24%369M | 4.24%369M | -27.88%344M | -11.71%362M | 64.79%351M | 84.38%354M | 84.38%354M | 213.82%477M | 180.82%410M |
Other non current liabilities | 12.21%726M | 14.75%739M | 14.75%739M | -4.41%694M | -4.87%722M | -18.10%647M | -22.13%644M | -22.13%644M | -20.57%726M | -36.22%759M |
Total non current liabilities | -0.93%13.16B | -0.61%13.14B | -0.61%13.14B | -2.12%13.42B | -3.80%13.39B | -3.30%13.28B | -3.26%13.22B | -3.26%13.22B | 0.95%13.71B | 1.05%13.92B |
Total liabilities | -0.77%15.3B | -0.81%15.28B | -0.81%15.28B | -3.26%15.57B | -4.61%15.47B | -4.15%15.41B | -3.89%15.4B | -3.89%15.4B | -3.47%16.09B | -2.58%16.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.53%-3.61B | -3.88%-3.56B | -3.88%-3.56B | 6.09%-3.61B | 7.47%-3.52B | -0.12%-3.48B | 1.32%-3.43B | 1.32%-3.43B | -5.20%-3.85B | -1.04%-3.8B |
Paid-in capital | 6.72%2.19B | 4.85%2.19B | 4.85%2.19B | 3.78%2.17B | -1.96%2.05B | -2.52%2.05B | -1.61%2.08B | -1.61%2.08B | -0.05%2.09B | 0.29%2.09B |
Gains losses not affecting retained earnings | 11.11%-16M | 33.33%-14M | 33.33%-14M | 30.30%-23M | 29.63%-19M | 18.18%-18M | -50.00%-21M | -50.00%-21M | -135.71%-33M | -80.00%-27M |
Total stockholders'equity | 1.18%-1.43B | -1.83%-1.39B | -1.83%-1.39B | 18.09%-1.46B | 14.43%-1.49B | -3.81%-1.45B | 0.36%-1.37B | 0.36%-1.37B | -13.32%-1.79B | -2.65%-1.74B |
Noncontrolling interests | -15.90%550M | -10.27%568M | -10.27%568M | -6.25%570M | 14.95%669M | 14.14%654M | 12.63%633M | 12.63%633M | 5.56%608M | 0.87%582M |
Total equity | -11.00%-878M | -12.26%-824M | -12.26%-824M | 24.19%-893M | 29.19%-820M | 3.42%-791M | 9.38%-734M | 9.38%-734M | -17.80%-1.18B | -3.58%-1.16B |
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