(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 | 94.57%523.08M | 94.57%523.08M | 87.27%526.23M | -2.90%263.18M | -10.46%301.98M | -19.97%268.84M | -19.97%268.84M | -19.83%281.01M | -18.10%271.04M | 83.03%337.27M |
-Cash and cash equivalents | 94.57%523.08M | 94.57%523.08M | 87.27%526.23M | -2.90%263.18M | -10.46%301.98M | -19.97%268.84M | -19.97%268.84M | -19.83%281.01M | -18.10%271.04M | 83.03%337.27M |
Receivables | -25.45%292.3M | -25.45%292.3M | -9.25%373.77M | 24.59%379.81M | 34.95%337.97M | 172.76%392.09M | 172.76%392.09M | 215.48%411.89M | 129.18%304.86M | 85.69%250.44M |
-Accounts receivable | -0.36%121.42M | -0.36%121.42M | 0.43%125.54M | 0.05%126M | -4.46%119.67M | -5.00%121.86M | -5.00%121.86M | -3.40%125M | -5.11%125.94M | -7.13%125.25M |
-Other receivables | -36.77%170.88M | -36.77%170.88M | -13.47%248.23M | 41.86%253.81M | 74.37%218.3M | 1,646.49%270.23M | 1,646.49%270.23M | 24,696.02%286.89M | 58,949.83%178.92M | --125.19M |
Prepaid assets | 71.27%34.03M | 71.27%34.03M | 47.48%44.11M | 14.02%5.41M | 18.47%15.97M | 24.69%19.87M | 24.69%19.87M | 21.02%29.91M | 5.40%4.74M | 9.16%13.48M |
Restricted cash | 0.00%101K | 0.00%101K | 0.00%101K | 0.00%101K | -99.60%101K | 0.00%101K | 0.00%101K | 0.00%101K | -23.48%101K | 18,915.91%25.1M |
Total current assets | 24.76%849.51M | 24.76%849.51M | 30.61%944.22M | 11.67%648.51M | 4.75%656.01M | 37.36%680.9M | 37.36%680.9M | 42.90%722.91M | 23.94%580.74M | 88.86%626.29M |
Non current assets | ||||||||||
Net PPE | -0.95%14.46M | -0.95%14.46M | 46.31%14.49M | 46.45%14.51M | 47.21%14.55M | 46.53%14.6M | 46.53%14.6M | 2.30%9.9M | 1.89%9.91M | 1.32%9.89M |
-Gross PPE | -0.95%14.46M | -0.95%14.46M | 46.31%14.49M | 46.45%14.51M | 47.21%14.55M | 46.53%14.6M | 46.53%14.6M | 2.30%9.9M | 1.89%9.91M | 1.32%9.89M |
Goodwill and other intangible assets | -10.23%4.96M | -10.23%4.96M | -10.04%5.09M | -9.87%5.23M | -9.75%5.38M | -10.27%5.52M | -10.27%5.52M | -11.26%5.66M | -12.27%5.8M | -13.26%5.96M |
-Other intangible assets | -10.23%4.96M | -10.23%4.96M | -10.04%5.09M | -9.87%5.23M | -9.75%5.38M | -10.27%5.52M | -10.27%5.52M | -11.26%5.66M | -12.27%5.8M | -13.26%5.96M |
Investments and advances | -66.70%15.98M | -66.70%15.98M | -1.58%47.99M | 0.13%48.02M | -1.27%47.26M | 2.97%47.98M | 2.97%47.98M | 4.31%48.76M | 1.80%47.96M | 1.43%47.87M |
Other non current assets | 26.59%6.12M | 26.59%6.12M | 75.34%7.15M | 3.46%5.71M | -15.23%4.64M | -6.93%4.84M | -6.93%4.84M | 16.11%4.08M | 52.99%5.52M | 61.71%5.47M |
Total non current assets | -3.00%8.79B | -3.00%8.79B | -1.99%8.9B | -1.75%8.97B | 2.36%9.02B | 2.35%9.07B | 2.35%9.07B | 2.32%9.08B | 2.48%9.13B | -1.17%8.81B |
Total assets | -1.06%9.64B | -1.06%9.64B | 0.41%9.85B | -0.94%9.61B | 2.51%9.68B | 4.21%9.75B | 4.21%9.75B | 4.51%9.81B | 3.55%9.71B | 2.06%9.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.69%93.55M | -17.69%93.55M | -12.18%131.5M | -16.01%105.92M | -13.99%127.26M | -14.10%113.66M | -14.10%113.66M | -4.07%149.74M | -10.61%126.12M | -8.23%147.97M |
-accounts payable | -23.03%61.77M | -23.03%61.77M | -0.70%99.81M | -3.46%74.23M | -4.68%94.12M | -3.49%80.24M | -3.49%80.24M | -6.01%100.51M | -16.37%76.89M | -11.91%98.74M |
-Dividends payable | -4.89%31.78M | -4.89%31.78M | -35.63%31.69M | -35.63%31.69M | -32.67%33.14M | -32.03%33.41M | -32.03%33.41M | 0.17%49.23M | 0.18%49.23M | 0.18%49.23M |
Current accrued expenses | 37.83%18.65M | 37.83%18.65M | 43.26%18.03M | 31.17%16.11M | 25.52%15.65M | 10.40%13.53M | 10.40%13.53M | 2.49%12.58M | 0.97%12.28M | 3.23%12.47M |
Current deferred liabilities | 7.79%50.82M | 7.79%50.82M | 9.57%51.24M | 34.00%55.32M | 28.32%56.11M | -5.80%47.15M | -5.80%47.15M | 11.17%46.76M | -8.55%41.29M | -5.87%43.73M |
Current liabilities | -6.49%163.02M | -6.49%163.02M | -3.98%200.76M | -1.30%177.35M | -2.52%199.02M | -10.42%174.34M | -10.42%174.34M | -0.64%209.09M | -9.43%179.68M | -37.14%204.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.75%5.55B | 6.75%5.55B | 6.75%5.55B | 1.46%5.28B | 3.56%5.2B | 3.58%5.2B | 3.58%5.2B | 3.55%5.2B | 4.40%5.2B | 7.32%5.02B |
-Long term debt | 6.77%5.54B | 6.77%5.54B | 6.77%5.54B | 1.46%5.26B | 3.57%5.19B | 3.59%5.19B | 3.59%5.19B | 3.56%5.19B | 4.41%5.19B | 7.34%5.01B |
-Long term capital lease obligation | -0.11%10.84M | -0.11%10.84M | -0.12%10.84M | -0.11%10.84M | -0.12%10.84M | -0.11%10.85M | -0.11%10.85M | -0.11%10.85M | -0.11%10.85M | -0.10%10.86M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | -82.98%1.14M | -97.44%1.79M | -97.44%1.79M | -98.55%1.65M | -99.42%766K | -95.14%6.67M |
Other non current liabilities | -11.85%81.8M | -11.85%81.8M | -11.10%85.18M | -9.96%87.71M | 13.72%89.91M | 16.00%92.79M | 16.00%92.79M | 18.83%95.81M | 18.13%97.41M | -7.33%79.06M |
Total non current liabilities | 6.39%5.64B | 6.39%5.64B | 6.40%5.64B | 1.23%5.36B | 3.61%5.29B | 2.41%5.3B | 2.41%5.3B | 1.56%5.3B | 1.96%5.3B | 4.20%5.11B |
Total liabilities | 5.98%5.8B | 5.98%5.8B | 6.00%5.84B | 1.15%5.54B | 3.37%5.49B | 1.94%5.47B | 1.94%5.47B | 1.47%5.51B | 1.55%5.48B | 1.63%5.31B |
Shareholders'equity | ||||||||||
Share capital | -4.89%1.67M | -4.89%1.67M | -5.18%1.67M | -5.18%1.67M | -0.80%1.74M | 0.17%1.76M | 0.17%1.76M | 0.17%1.76M | 0.17%1.76M | 0.17%1.76M |
-common stock | -4.89%1.67M | -4.89%1.67M | -5.18%1.67M | -5.18%1.67M | -0.80%1.74M | 0.17%1.76M | 0.17%1.76M | 0.17%1.76M | 0.17%1.76M | 0.17%1.76M |
Retained earnings | -15.27%-1.29B | -15.27%-1.29B | -9.71%-1.22B | -8.21%-1.17B | -7.08%-1.13B | -8.10%-1.12B | -8.10%-1.12B | -10.40%-1.11B | -11.22%-1.08B | -12.47%-1.06B |
Paid-in capital | -2.87%3.39B | -2.87%3.39B | -3.11%3.38B | -3.11%3.38B | -0.45%3.48B | 0.13%3.49B | 0.13%3.49B | 0.14%3.49B | 0.14%3.49B | 0.14%3.49B |
Gains losses not affecting retained earnings | -38.03%115.92M | -38.03%115.92M | -14.97%169.76M | 40.18%174.9M | 81.96%151.08M | 582.44%187.06M | 582.44%187.06M | 351.01%199.65M | 233.67%124.77M | 185.30%83.03M |
Total stockholders'equity | -13.37%2.22B | -13.37%2.22B | -9.54%2.34B | -5.82%2.39B | -0.91%2.5B | 6.06%2.56B | 6.06%2.56B | 7.46%2.58B | 4.69%2.54B | 2.76%2.52B |
Noncontrolling interests | -5.13%1.63B | -5.13%1.63B | -2.56%1.67B | -0.41%1.69B | 5.03%1.69B | 9.10%1.71B | 9.10%1.71B | 10.56%1.71B | 8.74%1.69B | 2.39%1.61B |
Total equity | -10.07%3.85B | -10.07%3.85B | -6.75%4.01B | -3.66%4.07B | 1.41%4.18B | 7.26%4.28B | 7.26%4.28B | 8.67%4.3B | 6.28%4.23B | 2.62%4.13B |
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