(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 | ||||||||||
Cash cash equivalents and federal funds sold | -17.11%651.73M | -17.11%651.73M | 21.92%576.75M | 17.18%520.63M | 27.36%579.19M | 9.28%786.29M | 9.28%786.29M | -1.20%473.07M | 0.48%444.31M | 10.69%454.77M |
-Cash and cash equivalents | -17.11%651.73M | -17.11%651.73M | 21.92%576.75M | 17.18%520.63M | 27.36%579.19M | 9.28%786.29M | 9.28%786.29M | -1.20%473.07M | 0.48%444.31M | 10.69%454.77M |
Receivables | -2.38%397.35M | -2.38%397.35M | 9.95%359.42M | 0.74%341.71M | -5.21%319.83M | 8.01%407.05M | 8.01%407.05M | -22.08%326.9M | -2.41%339.2M | -11.09%337.4M |
-Accounts receivable | -3.51%371.61M | -3.51%371.61M | 9.64%332.99M | 1.52%322.82M | -4.63%299.16M | 9.52%385.13M | 9.52%385.13M | -23.68%303.73M | -3.21%317.99M | -11.99%313.68M |
-Other receivables | 17.49%25.75M | 17.49%25.75M | 14.00%26.42M | -10.93%18.89M | -12.85%20.67M | -13.07%21.91M | -13.07%21.91M | 7.33%23.18M | 11.36%21.21M | 2.81%23.72M |
Securities and investments | 5.36%1.43B | 5.36%1.43B | -19.19%1.1B | -14.80%1B | -26.03%846.89M | -21.28%1.35B | -21.28%1.35B | 1.16%1.36B | 3.50%1.18B | 19.33%1.14B |
-Available for sale securities | 5.36%1.43B | 5.36%1.43B | -1.82%42.53M | -2.05%42.02M | -9.18%43.74M | -21.28%1.35B | -21.28%1.35B | -38.80%43.31M | -43.43%42.9M | -44.23%48.16M |
-Short term investments | ---- | ---- | -19.77%1.05B | -15.28%962.12M | -26.77%803.14M | ---- | ---- | 3.39%1.31B | 6.85%1.14B | 25.62%1.1B |
Net PPE | 35.51%516.07M | 35.51%516.07M | 37.34%529.93M | 31.99%518.21M | -3.92%388.81M | -7.55%380.83M | -7.55%380.83M | -4.86%385.86M | -5.54%392.6M | -1.94%404.69M |
-Gross PPE | 28.37%729M | 28.37%729M | 30.42%735.56M | 26.52%719.86M | 1.12%583.22M | -1.71%567.91M | -1.71%567.91M | -0.15%563.99M | 0.06%568.98M | 3.16%576.78M |
-Accumulated depreciation | -13.82%-212.93M | -13.82%-212.93M | -15.44%-205.64M | -14.33%-201.65M | -12.97%-194.41M | -12.79%-187.08M | -12.79%-187.08M | -11.85%-178.13M | -15.28%-176.38M | -17.54%-172.09M |
Goodwill and other intangible assets | 1.79%125.49M | 1.79%125.49M | 3.06%123.54M | 1.43%125.35M | -2.32%124.12M | -4.12%123.29M | -4.12%123.29M | -6.78%119.87M | -4.89%123.58M | -2.14%127.06M |
-Goodwill | 1.79%125.49M | 1.79%125.49M | 3.11%123.54M | 1.56%125.35M | -2.13%124.12M | -3.87%123.29M | -3.87%123.29M | -6.52%119.81M | -4.63%123.43M | -1.87%126.82M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%62K | -70.16%154K | -59.47%246K |
Other assets | 2.54%321.39M | 2.54%321.39M | 30.79%275.59M | 4.27%276.21M | 8.20%231.81M | 57.45%313.44M | 57.45%313.44M | -13.68%210.71M | 22.72%264.9M | 21.01%214.24M |
Total assets | 2.27%3.7B | 2.27%3.7B | 2.37%3.23B | 1.33%3.05B | -6.39%2.75B | -4.78%3.62B | -4.78%3.62B | -3.69%3.15B | 2.17%3.01B | 7.79%2.94B |
Liabilities | ||||||||||
Payables | -3.30%77.25M | -3.30%77.25M | -18.00%63.95M | -8.43%90.76M | -20.71%85.56M | -28.35%79.88M | -28.35%79.88M | -3.70%77.99M | 2.51%99.11M | 20.40%107.91M |
-Accounts payable | -9.78%25.99M | -9.78%25.99M | -12.46%28.96M | -10.89%34.06M | -11.90%28.58M | -8.93%28.81M | -8.93%28.81M | -27.32%33.09M | -12.68%38.22M | -20.42%32.44M |
-Total tax payable | -44.89%5.42M | -44.89%5.42M | -66.14%2.86M | 28.21%5.7M | -78.05%3.63M | -53.09%9.84M | -53.09%9.84M | 358.61%8.44M | -7.49%4.45M | 813.10%16.52M |
-Other payable | 11.16%45.84M | 11.16%45.84M | -11.89%32.13M | -9.65%50.99M | -9.50%53.35M | -29.96%41.24M | -29.96%41.24M | 8.44%36.46M | 17.34%56.44M | 25.31%58.95M |
Current debt and capital lease obligation | -4.50%36.26M | -4.50%36.26M | -13.90%34.98M | -26.99%32.94M | -70.23%34.49M | -19.77%37.97M | -19.77%37.97M | -9.38%40.63M | 2.03%45.12M | 165.42%115.87M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.86M |
-Current capital lease obligation | -4.50%36.26M | -4.50%36.26M | -13.90%34.98M | -26.99%32.94M | -29.62%34.49M | -19.77%37.97M | -19.77%37.97M | -9.38%40.63M | 2.03%45.12M | 12.25%49M |
Long term debt and capital lease obligation | 24.36%808.13M | 24.36%808.13M | 25.47%810.57M | 22.22%795.02M | 10.82%661.87M | -3.54%649.85M | -3.54%649.85M | -3.26%646M | -3.47%650.48M | -11.01%597.27M |
-Long term debt | 0.57%373.89M | 0.57%373.89M | 0.84%372.42M | 0.50%373.55M | 20.74%372.49M | -1.19%371.77M | -1.19%371.77M | -1.78%369.3M | -1.35%371.71M | -18.06%308.5M |
-Long term capital lease obligation | 56.16%434.25M | 56.16%434.25M | 58.35%438.15M | 51.19%421.47M | 0.21%289.38M | -6.52%278.08M | -6.52%278.08M | -5.17%276.7M | -6.16%278.77M | -1.99%288.77M |
Employee benefits | -16.91%763.16M | -16.91%763.16M | -29.06%422.2M | -41.10%297.58M | -43.61%196.3M | -17.23%918.49M | -17.23%918.49M | -24.34%595.15M | -6.46%505.22M | 6.75%348.09M |
Other liabilities | 13.29%236.01M | 13.29%236.01M | 17.66%239.63M | 20.81%230.57M | 11.83%203.04M | -7.47%208.31M | -7.47%208.31M | 13.53%203.66M | 14.06%190.85M | 12.76%181.57M |
Total liabilities | 1.39%1.92B | 1.39%1.92B | 0.51%1.57B | -2.95%1.45B | -12.54%1.18B | -12.59%1.89B | -12.59%1.89B | -11.15%1.56B | -2.06%1.49B | 4.58%1.35B |
Shareholders'equity | ||||||||||
Share capital | 3.01%821K | 3.01%821K | 3.02%820K | 2.89%819K | 2.89%818K | 6.55%797K | 6.55%797K | 6.70%796K | 6.70%796K | 6.71%795K |
-common stock | 3.01%821K | 3.01%821K | 3.02%820K | 2.89%819K | 2.89%818K | 6.55%797K | 6.55%797K | 6.70%796K | 6.70%796K | 6.71%795K |
Paid-in capital | 10.53%3.16B | 10.53%3.16B | 9.95%3.09B | 9.68%3.01B | 9.40%2.93B | 16.39%2.86B | 16.39%2.86B | 15.26%2.81B | 15.21%2.75B | 15.39%2.68B |
Retained earnings | 7.04%1.89B | 7.04%1.89B | 11.05%1.84B | 13.40%1.82B | 17.79%1.82B | 24.66%1.77B | 24.66%1.77B | 43.99%1.66B | 57.14%1.61B | 68.99%1.54B |
Less: Treasury stock | 12.63%3.45B | 12.63%3.45B | 14.79%3.45B | 14.70%3.41B | 19.63%3.35B | 20.45%3.07B | 20.45%3.07B | 27.67%3.01B | 32.16%2.97B | 35.98%2.8B |
Gains losses not affecting retained earnings | 5.02%-26.54M | 5.02%-26.54M | 45.02%-27.93M | 35.00%-20.39M | -73.18%-25.68M | -131.19%-27.94M | -131.19%-27.94M | -270.08%-50.79M | -334.08%-31.37M | -76.61%-14.83M |
Total stockholders'equity | 2.61%1.58B | 2.61%1.58B | 2.91%1.45B | 4.08%1.41B | -2.42%1.38B | 16.39%1.54B | 16.39%1.54B | 15.57%1.41B | 17.34%1.35B | 20.59%1.41B |
Non controlling interests | 8.41%205.56M | 8.41%205.56M | 14.51%201.62M | 16.91%198.93M | 8.81%193.28M | -39.79%189.61M | -39.79%189.61M | -39.42%176.08M | -37.97%170.15M | -32.99%177.63M |
Total equity | 3.25%1.78B | 3.25%1.78B | 4.20%1.65B | 5.52%1.6B | -1.16%1.57B | 5.57%1.73B | 5.57%1.73B | 5.00%1.59B | 6.70%1.52B | 10.69%1.59B |
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