(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 | 21.72%391.67M | 21.72%391.67M | 4.38%461.17M | -6.38%339.93M | 5.82%367.1M | -33.55%321.78M | -33.55%321.78M | -58.80%441.82M | -66.39%363.09M | -61.25%346.91M |
-Cash and cash equivalents | 55.71%380.06M | 55.71%380.06M | 22.30%449.46M | 24.69%327.44M | -3.17%317.13M | -47.16%244.09M | -47.16%244.09M | -64.86%367.51M | -74.84%262.61M | -62.96%327.5M |
-Short-term investments | -85.06%11.61M | -85.06%11.61M | -84.24%11.71M | -87.58%12.48M | 157.46%49.97M | 248.24%77.69M | 248.24%77.69M | 178.40%74.31M | 173.80%100.49M | 75.47%19.41M |
Receivables | -5.28%2.42B | -5.28%2.42B | -4.63%2.38B | -10.17%2.37B | -4.78%2.38B | 5.81%2.55B | 5.81%2.55B | 0.09%2.49B | 3.30%2.63B | -3.95%2.5B |
-Accounts receivable | -6.81%1.99B | -6.81%1.99B | -3.07%2.02B | -4.02%2.01B | 0.66%2.06B | 8.91%2.13B | 8.91%2.13B | 3.03%2.09B | 7.52%2.09B | 0.17%2.04B |
-Taxes receivable | 38.76%6.39M | 38.76%6.39M | --0 | -93.85%2.34M | --0 | -82.02%4.6M | -82.02%4.6M | -78.36%11.4M | -38.38%38.07M | -43.06%16.03M |
-Other receivables | 2.10%422.67M | 2.10%422.67M | -10.15%352.97M | -29.43%354.92M | -26.50%324.41M | -3.12%413.98M | -3.12%413.98M | -4.37%392.85M | -7.11%502.92M | -17.58%441.36M |
Inventory | 31.14%143.11M | 31.14%143.11M | 2.60%109.62M | 0.71%110.3M | -0.88%106.77M | 1.58%109.12M | 1.58%109.12M | -6.36%106.85M | -5.07%109.52M | -7.39%107.72M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.71%65.81M | -8.39%63.54M | 7.45%79.26M |
Restricted cash | -10.89%84.57M | -10.89%84.57M | 1.02%95.67M | 1.71%94.73M | 1.27%94.27M | 1.98%94.9M | 1.98%94.9M | 1.98%94.7M | -42.81%93.13M | -47.36%93.08M |
Other current assets | 30.20%102.65M | 30.20%102.65M | --91.11M | --90.06M | --89.39M | 8.72%78.84M | 8.72%78.84M | ---- | ---- | ---- |
Total current assets | -0.55%3.14B | -0.55%3.14B | -2.09%3.14B | -8.03%3B | -2.84%3.04B | -0.39%3.16B | -0.39%3.16B | -16.59%3.2B | -17.96%3.26B | -19.09%3.13B |
Non current assets | ||||||||||
Net PPE | -5.87%5.57B | -5.87%5.57B | -5.96%5.61B | -6.10%5.71B | -6.27%5.83B | -6.06%5.92B | -6.06%5.92B | -5.71%5.96B | -4.32%6.08B | -2.13%6.22B |
-Gross PPE | 1.31%11.33B | 1.31%11.33B | 1.63%11.26B | 1.30%11.21B | 1.25%11.23B | 1.09%11.19B | 1.09%11.19B | -0.76%11.08B | -0.41%11.07B | 0.99%11.09B |
-Accumulated depreciation | -9.38%-5.76B | -9.38%-5.76B | -10.49%-5.65B | -10.31%-5.5B | -10.87%-5.4B | -10.54%-5.27B | -10.54%-5.27B | -5.71%-5.11B | -4.80%-4.99B | -5.28%-4.87B |
Goodwill and other intangible assets | 0.78%7.32B | 0.78%7.32B | 0.99%7.27B | 1.30%7.3B | 0.18%7.28B | 0.49%7.26B | 0.49%7.26B | 1.54%7.2B | 1.38%7.2B | 3.15%7.26B |
-Goodwill | 0.51%7.11B | 0.51%7.11B | 0.93%7.09B | 1.23%7.11B | 0.25%7.09B | 0.43%7.08B | 0.43%7.08B | 1.18%7.02B | 1.10%7.02B | 2.64%7.07B |
-Other intangible assets | 11.24%203.22M | 11.24%203.22M | 3.17%185.4M | 3.85%191.85M | -2.27%186.76M | 2.81%182.69M | 2.81%182.69M | 18.14%179.72M | 13.70%184.74M | 26.80%191.1M |
Investments and advances | 115.56%593.74M | 115.56%593.74M | 112.73%610.71M | 114.51%639.27M | 0.21%286.27M | -4.49%275.44M | -4.49%275.44M | 3.73%287.09M | 6.75%298.02M | -1.30%285.65M |
Other non current assets | -14.05%271.25M | -14.05%271.25M | -1.81%302.14M | 21.91%314.01M | 57.33%291.32M | 130.90%315.59M | 130.90%315.59M | 203.26%307.71M | 169.74%257.58M | 104.53%185.17M |
Total non current assets | -0.13%13.76B | -0.13%13.76B | 0.25%13.79B | 0.87%13.96B | -1.94%13.69B | -1.30%13.77B | -1.30%13.77B | -0.25%13.76B | 0.03%13.84B | 1.29%13.96B |
Total assets | -0.20%16.89B | -0.20%16.89B | -0.19%16.93B | -0.83%16.96B | -2.10%16.73B | -1.13%16.93B | -1.13%16.93B | -3.81%16.96B | -3.98%17.1B | -3.17%17.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.21%590.43M | 9.21%590.43M | 7.15%457.75M | 14.33%459.94M | -3.82%512.62M | 8.64%540.63M | 8.64%540.63M | 6.26%427.2M | 3.66%402.31M | 41.60%533M |
-accounts payable | 7.24%514.53M | 7.24%514.53M | 4.38%435.42M | 6.36%427.89M | 3.42%447.97M | 19.33%479.78M | 19.33%479.78M | 7.59%417.14M | 6.92%402.31M | 24.43%433.14M |
-Total tax payable | 24.74%75.9M | 24.74%75.9M | 122.00%22.33M | --32.05M | -35.26%64.65M | -36.34%60.85M | -36.34%60.85M | -29.70%10.06M | --0 | 252.75%99.86M |
Current accrued expenses | 7.46%110.25M | 7.46%110.25M | ---- | ---- | ---- | 15.97%102.6M | 15.97%102.6M | ---- | ---- | ---- |
Current debt and capital lease obligation | -17.41%517.7M | -17.41%517.7M | -17.86%502M | -16.84%495.58M | 8.89%636.8M | 9.32%626.81M | 9.32%626.81M | 10.13%611.13M | 5.14%595.93M | 8.12%584.83M |
-Current debt | -46.72%123.3M | -46.72%123.3M | -49.33%108.56M | -48.81%101.11M | 30.40%242.19M | 29.25%231.4M | 29.25%231.4M | 28.44%214.25M | 7.09%197.51M | 10.43%185.73M |
-Current capital lease obligation | -0.25%394.4M | -0.25%394.4M | -0.87%393.44M | -0.99%394.47M | -1.13%394.61M | 0.26%395.4M | 0.26%395.4M | 2.27%396.88M | 4.21%398.42M | 7.07%399.1M |
Other current liabilities | 2.16%671.24M | 2.16%671.24M | 1.48%808M | 8.62%817.61M | 8.08%796.74M | 13.46%657.06M | 13.46%657.06M | 10.11%796.2M | -10.10%752.72M | -12.94%737.16M |
Current liabilities | 0.86%2.64B | 0.86%2.64B | 0.02%2.54B | 4.01%2.4B | 5.98%2.57B | 9.22%2.62B | 9.22%2.62B | 7.38%2.54B | -3.16%2.31B | 4.57%2.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.33%10.6B | -5.33%10.6B | -6.99%10.63B | -5.90%10.98B | -3.86%10.87B | -1.81%11.2B | -1.81%11.2B | -0.54%11.43B | 1.26%11.67B | -2.24%11.31B |
-Long term debt | -4.88%8.27B | -4.88%8.27B | -6.56%8.29B | -5.15%8.6B | -3.11%8.42B | -0.42%8.69B | -0.42%8.69B | 1.10%8.87B | 3.03%9.06B | -1.61%8.69B |
-Long term capital lease obligation | -6.90%2.33B | -6.90%2.33B | -8.45%2.34B | -8.51%2.38B | -6.37%2.46B | -6.35%2.5B | -6.35%2.5B | -5.83%2.56B | -4.43%2.61B | -4.28%2.62B |
Non current deferred liabilities | -7.23%726.22M | -7.23%726.22M | -7.96%753.87M | -10.83%760.04M | -8.09%771.09M | -5.80%782.79M | -5.80%782.79M | -5.65%819.07M | 0.05%852.39M | 1.04%839M |
Other non current liabilities | 73.97%183.07M | 73.97%183.07M | 73.01%184.94M | 74.19%183.14M | -8.01%100.23M | -11.69%105.23M | -11.69%105.23M | -34.44%106.9M | -33.33%105.14M | -27.71%108.95M |
Total non current liabilities | -4.76%11.51B | -4.76%11.51B | -6.36%11.57B | -5.57%11.93B | -4.19%11.74B | -2.17%12.08B | -2.17%12.08B | -1.34%12.35B | 0.75%12.63B | -2.33%12.26B |
Total liabilities | -3.76%14.15B | -3.76%14.15B | -5.27%14.1B | -4.09%14.33B | -2.51%14.31B | -0.32%14.7B | -0.32%14.7B | 0.05%14.89B | 0.12%14.94B | -1.26%14.68B |
Shareholders'equity | ||||||||||
Share capital | -1.11%89K | -1.11%89K | -7.14%91K | -7.14%91K | -6.19%91K | -7.22%90K | -7.22%90K | -11.71%98K | -11.71%98K | -11.82%97K |
-common stock | -1.11%89K | -1.11%89K | -7.14%91K | -7.14%91K | -6.19%91K | -7.22%90K | -7.22%90K | -11.71%98K | -11.71%98K | -11.82%97K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 242.88%598.29M | 242.88%598.29M | -15.51%715.36M | -36.77%468.73M | -43.84%290.03M | -50.76%174.49M | -50.76%174.49M | -48.49%846.63M | -46.43%741.27M | -52.62%516.46M |
Paid-in capital | -16.00%509.8M | -16.00%509.8M | -9.30%552.65M | -3.91%555.68M | -0.87%590.25M | 12.33%606.94M | 12.33%606.94M | 16.06%609.35M | 10.56%578.27M | -1.29%595.4M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -12.41%787.85M | 7.07%603.06M | -27.62%233.32M |
Gains losses not affecting retained earnings | 24.72%-52.08M | 24.72%-52.08M | 49.17%-68.9M | 93.69%-7.05M | -57.46%-54.91M | 50.31%-69.19M | 50.31%-69.19M | -13.19%-135.55M | -69.65%-111.8M | 71.60%-34.87M |
Total stockholders'equity | 48.26%1.06B | 48.26%1.06B | 125.13%1.2B | 68.23%1.02B | -2.17%825.47M | -5.72%712.33M | -5.72%712.33M | -53.66%532.67M | -52.67%604.78M | -32.40%843.77M |
Noncontrolling interests | 11.56%1.69B | 11.56%1.69B | 5.54%1.63B | 3.60%1.61B | 1.78%1.59B | -6.38%1.51B | -6.38%1.51B | -3.90%1.54B | -3.42%1.56B | 2.02%1.57B |
Total equity | 23.31%2.74B | 23.31%2.74B | 36.27%2.82B | 21.69%2.63B | 0.40%2.42B | -6.17%2.22B | -6.17%2.22B | -24.68%2.07B | -25.20%2.16B | -13.42%2.41B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data