(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 | 63.31%117.64M | 63.31%117.64M | -43.55%63.48M | 42.14%103.78M | -33.49%59.24M | -54.49%72.03M | -54.49%72.03M | -44.08%112.45M | -24.67%73.01M | 161.90%89.07M |
-Cash and cash equivalents | 63.31%117.64M | 63.31%117.64M | -43.55%63.48M | 42.14%103.78M | -33.49%59.24M | -54.49%72.03M | -54.49%72.03M | -44.08%112.45M | -24.67%73.01M | 161.90%89.07M |
Receivables | -35.96%274.27M | -35.96%274.27M | -34.93%284.97M | -42.01%267.5M | -35.14%300.85M | -7.80%428.27M | -7.80%428.27M | -3.91%437.96M | -2.04%461.3M | -40.46%463.86M |
-Accounts receivable | 4.46%55.82M | 4.46%55.82M | 9.49%59.09M | 12.94%53.47M | 6.65%57.71M | 9.75%53.44M | 9.75%53.44M | 20.73%53.96M | 13.22%47.34M | 39.17%54.11M |
-Loans receivable | -41.72%218.45M | -41.72%218.45M | -41.18%225.88M | -48.30%214.03M | -40.66%243.15M | -9.86%374.83M | -9.86%374.83M | -6.59%383.99M | -3.52%413.96M | -44.64%409.75M |
Restricted cash | -6.23%51.39M | -6.23%51.39M | -7.43%50.45M | 3.52%56.75M | 11.30%57.99M | 2.52%54.8M | 2.52%54.8M | 1.49%54.5M | -57.52%54.82M | -23.42%52.1M |
Total current assets | -7.22%561.28M | -7.22%561.28M | -37.97%407.17M | -33.47%436.3M | -34.56%418.08M | -15.20%604.97M | -15.20%604.97M | -19.52%656.4M | -30.51%655.78M | -71.68%638.84M |
Non current assets | ||||||||||
Net PPE | 1.20%240.16M | 1.20%240.16M | 0.57%233.48M | 0.28%234.05M | 1.35%235.59M | 1.44%237.32M | 1.44%237.32M | 6.24%232.16M | 8.40%233.39M | 17.15%232.46M |
-Gross PPE | 1.20%240.16M | 1.20%240.16M | 0.57%233.48M | 0.28%234.05M | 1.35%235.59M | 1.44%237.32M | 1.44%237.32M | 6.24%232.16M | 8.40%233.39M | 17.15%232.46M |
Goodwill and other intangible assets | -24.85%314.16M | -24.85%314.16M | -23.64%339.19M | -22.60%364.45M | -21.15%391.96M | -19.57%418.06M | -19.57%418.06M | -14.63%444.22M | -7.96%470.87M | 0.24%497.1M |
-Other intangible assets | -24.85%314.16M | -24.85%314.16M | -23.64%339.19M | -22.60%364.45M | -21.15%391.96M | -19.57%418.06M | -19.57%418.06M | -14.63%444.22M | -7.96%470.87M | 0.24%497.1M |
Investments and advances | 10.78%782.85M | 10.78%782.85M | 6.65%745.38M | 82.01%731.96M | 77.27%714.68M | 57.62%706.68M | 57.62%706.68M | 61.11%698.9M | -7.15%402.15M | -9.31%403.16M |
Other non current assets | -1.11%772.04M | -1.11%772.04M | 0.66%757.16M | 8.38%739.57M | 11.56%754.72M | 15.73%780.72M | 15.73%780.72M | 10.84%752.22M | 9.24%682.39M | 4.00%676.54M |
Total non current assets | -0.19%15.14B | -0.19%15.14B | 1.26%15.2B | 3.44%15.17B | 3.66%15.18B | 4.28%15.17B | 4.28%15.17B | 7.74%15.01B | 9.51%14.66B | 13.22%14.65B |
Total assets | -0.46%15.7B | -0.46%15.7B | -0.38%15.6B | 1.86%15.6B | 2.06%15.6B | 3.37%15.77B | 3.37%15.77B | 6.23%15.66B | 6.88%15.32B | 0.61%15.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.54%240.26M | -9.54%240.26M | -1.50%260.48M | 6.45%222.67M | 4.18%224.09M | 16.67%265.6M | 16.67%265.6M | 4.88%264.45M | -69.62%209.18M | -69.14%215.1M |
-accounts payable | -9.54%240.26M | -9.54%240.26M | -1.50%260.48M | 6.45%222.67M | 4.18%224.09M | 16.67%265.6M | 16.67%265.6M | 4.88%264.45M | -69.62%209.18M | -69.14%215.1M |
Current accrued expenses | -17.75%416.94M | -17.75%416.94M | -10.73%418.17M | -7.54%460.09M | -3.20%464.9M | -3.95%506.89M | -3.95%506.89M | -1.96%468.44M | --497.64M | --480.27M |
Current debt and capital lease obligation | -27.68%720M | -27.68%720M | -73.25%424M | -77.29%329M | -58.22%556M | -14.61%995.61M | -14.61%995.61M | 54.82%1.59B | 101.19%1.45B | 28.19%1.33B |
-Current debt | -27.68%720M | -27.68%720M | -73.25%424M | -77.29%329M | -58.22%556M | -14.61%995.61M | -14.61%995.61M | 54.82%1.59B | 101.19%1.45B | 28.19%1.33B |
Current deferred liabilities | ---- | ---- | --879.17M | --881.87M | --878.44M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -82.09%729K | -82.09%729K | -99.70%39K | -99.67%52K | ---- | -72.97%4.07M | -72.97%4.07M | -32.15%12.83M | -75.69%15.87M | -95.64%14.32M |
Current liabilities | -22.25%1.38B | -22.25%1.38B | -14.59%1.99B | -12.78%1.89B | 4.06%2.12B | -8.48%1.77B | -8.48%1.77B | 31.49%2.33B | 47.33%2.17B | -1.11%2.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.43%6.36B | 11.43%6.36B | 23.79%6.45B | 23.78%6.44B | 17.22%6.11B | 9.64%5.71B | 9.64%5.71B | 10.64%5.21B | 15.49%5.21B | 6.10%5.21B |
-Long term debt | 11.89%6.16B | 11.89%6.16B | 24.67%6.24B | 24.66%6.24B | 17.85%5.9B | 9.95%5.5B | 9.95%5.5B | 10.88%5.01B | 15.90%5.01B | 5.92%5B |
-Long term capital lease obligation | -0.85%206.74M | -0.85%206.74M | 1.97%204.76M | 1.67%204.49M | 1.84%207.73M | 1.94%208.52M | 1.94%208.52M | 4.89%200.81M | 6.00%201.12M | 10.61%203.99M |
Non current deferred liabilities | 7.29%905.63M | 7.29%905.63M | ---- | ---- | ---- | 6.95%844.08M | 6.95%844.08M | 6.75%835.22M | 4.77%814.75M | 6.67%817.02M |
Other non current liabilities | -18.45%127.38M | -18.45%127.38M | -17.93%133.67M | -17.43%140.06M | -14.69%149.6M | -11.87%156.19M | -11.87%156.19M | 13.10%162.87M | 21.93%169.62M | 26.50%175.36M |
Total non current liabilities | 10.21%7.4B | 10.21%7.4B | 6.03%6.58B | 6.36%6.58B | 0.87%6.26B | 8.68%6.71B | 8.68%6.71B | 10.16%6.2B | 14.12%6.19B | 6.66%6.2B |
Total liabilities | 3.43%8.77B | 3.43%8.77B | 0.40%8.57B | 1.39%8.48B | 1.66%8.38B | 4.58%8.48B | 4.58%8.48B | 15.27%8.54B | 21.21%8.36B | 4.63%8.24B |
Shareholders'equity | ||||||||||
Share capital | 0.09%547.16M | 0.09%547.16M | 1.77%547.07M | 1.38%547.05M | 1.38%547M | 1.40%546.64M | 1.40%546.64M | -0.28%537.53M | 0.12%539.58M | 0.12%539.52M |
-common stock | 0.09%547.16M | 0.09%547.16M | 1.77%547.07M | 1.38%547.05M | 1.38%547M | 1.40%546.64M | 1.40%546.64M | -0.28%537.53M | 0.12%539.58M | 0.12%539.52M |
Paid-in capital | 0.54%10.41B | 0.54%10.41B | 3.87%10.4B | 3.09%10.38B | 2.73%10.36B | 2.47%10.35B | 2.47%10.35B | -1.06%10.01B | -1.52%10.07B | -1.36%10.08B |
Gains losses not affecting retained earnings | -31.15%19.37M | -31.15%19.37M | 24.46%36.75M | 2,486.42%31.45M | 714.41%18.72M | 993.99%28.13M | 993.99%28.13M | 999.91%29.53M | 61.11%-1.32M | 12.87%-3.05M |
Other equity interest | -8.25%-4.62B | -8.25%-4.62B | -10.05%-4.53B | -2.82%-4.43B | -2.45%-4.32B | -3.61%-4.27B | -3.61%-4.27B | -3.19%-4.11B | -10.99%-4.31B | -5.47%-4.21B |
Total stockholders'equity | -4.57%6.35B | -4.57%6.35B | -0.15%6.46B | 3.65%6.54B | 3.14%6.61B | 2.14%6.65B | 2.14%6.65B | -3.05%6.47B | -8.42%6.31B | -5.27%6.41B |
Noncontrolling interests | -9.34%574.42M | -9.34%574.42M | -12.72%575.52M | -9.29%590.59M | -3.69%613.9M | 0.47%633.58M | 0.47%633.58M | -1.29%659.39M | 18.62%651.05M | 15.44%637.39M |
Total equity | -4.99%6.92B | -4.99%6.92B | -1.31%7.03B | 2.44%7.13B | 2.53%7.22B | 1.99%7.29B | 1.99%7.29B | -2.89%7.13B | -6.42%6.96B | -3.70%7.05B |
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