(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 | -25.63%1.51B | -25.63%1.51B | -23.91%1.64B | -14.08%1.7B | 9.87%2.35B | 17.67%2.03B | 17.67%2.03B | 18.37%2.15B | 18.09%1.98B | 19.31%2.14B |
-Cash and cash equivalents | -25.63%1.51B | -25.63%1.51B | -23.91%1.64B | -14.08%1.7B | 9.87%2.35B | 17.67%2.03B | 17.67%2.03B | 18.37%2.15B | 18.09%1.98B | 19.31%2.14B |
Receivables | -27.28%1.53B | -27.28%1.53B | -46.91%1.46B | -58.97%1.42B | -59.22%1.6B | -44.69%2.11B | -44.69%2.11B | -17.48%2.75B | 31.06%3.47B | 76.69%3.93B |
-Accounts receivable | -27.28%1.53B | -27.28%1.53B | -46.91%1.46B | -58.97%1.42B | -59.22%1.6B | -44.69%2.11B | -44.69%2.11B | -17.48%2.75B | 31.06%3.47B | 76.69%3.93B |
Current deferred assets | -15.04%218.81M | -15.04%218.81M | -55.24%223.77M | -76.43%175.72M | -76.06%195.67M | -73.91%257.55M | -73.91%257.55M | -40.60%499.94M | 39.44%745.58M | 110.76%817.44M |
Other current assets | 43.99%170.91M | 43.99%170.91M | 2.69%189.74M | 34.00%184.61M | 49.81%106.08M | 9.09%118.7M | 9.09%118.7M | 54.81%184.77M | 6.85%137.77M | -17.58%70.81M |
Total current assets | -23.97%3.44B | -23.97%3.44B | -37.15%3.51B | -44.98%3.48B | -38.86%4.26B | -31.91%4.52B | -31.91%4.52B | -8.57%5.59B | 26.98%6.33B | 54.93%6.96B |
Non current assets | ||||||||||
Net PPE | -1.38%995.51M | -1.38%995.51M | 2.06%987.91M | 2.28%1.01B | 4.85%1.01B | 6.59%1.01B | 6.59%1.01B | 2.99%967.92M | 4.66%986.96M | 2.85%962.76M |
-Gross PPE | 1.00%1.59B | 1.00%1.59B | 3.39%1.57B | 3.81%1.6B | 4.72%1.59B | 5.94%1.58B | 5.94%1.58B | 2.94%1.52B | 4.29%1.54B | 3.83%1.52B |
-Accumulated depreciation | -5.23%-597.47M | -5.23%-597.47M | -5.72%-579.96M | -6.54%-590.49M | -4.48%-577.84M | -4.81%-567.76M | -4.81%-567.76M | -2.84%-548.59M | -3.64%-554.25M | -5.58%-553.05M |
Goodwill and other intangible assets | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M |
-Goodwill | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M |
Non current deferred assets | 70.07%63.69M | 70.07%63.69M | 86.10%50.8M | 124.33%43.55M | 583.53%38.09M | 5,037.04%37.45M | 5,037.04%37.45M | --27.3M | --19.41M | --5.57M |
Other non current assets | 21.96%21.49M | 21.96%21.49M | 16.34%19.58M | 22.91%20.52M | 17.90%20.05M | -8.22%17.62M | -8.22%17.62M | -1.67%16.83M | -1.75%16.7M | 1.01%17M |
Total non current assets | 1.51%1.09B | 1.51%1.09B | 4.53%1.07B | 4.90%1.08B | 8.29%1.08B | 10.00%1.07B | 10.00%1.07B | 5.71%1.02B | 6.52%1.03B | 3.38%993.26M |
Total assets | -19.08%4.52B | -19.08%4.52B | -30.71%4.58B | -38.00%4.56B | -32.97%5.33B | -26.54%5.59B | -26.54%5.59B | -6.63%6.61B | 23.65%7.36B | 45.85%7.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.19%876.42M | -24.19%876.42M | -46.91%859.69M | -57.69%838.45M | -52.61%984.1M | -44.91%1.16B | -44.91%1.16B | -13.61%1.62B | 35.17%1.98B | 52.77%2.08B |
-accounts payable | -22.38%860.86M | -22.38%860.86M | -45.20%846.46M | -57.41%815.51M | -51.99%950.91M | -44.89%1.11B | -44.89%1.11B | -14.51%1.54B | 35.95%1.91B | 52.91%1.98B |
-Total tax payable | -66.94%15.56M | -66.94%15.56M | -82.25%13.23M | -65.70%22.94M | -65.49%33.2M | -45.37%47.08M | -45.37%47.08M | 10.66%74.51M | 16.07%66.86M | 49.92%96.21M |
Current accrued expenses | -6.66%447.34M | -6.66%447.34M | 4.82%423.69M | -10.88%422.13M | -28.80%432.82M | 18.74%479.26M | 18.74%479.26M | 18.14%404.21M | 48.15%473.64M | 94.98%607.88M |
Current debt and capital lease obligation | 4.32%99.75M | 4.32%99.75M | 12.81%99.88M | 13.45%99.96M | 15.74%98.47M | 16.58%95.62M | 16.58%95.62M | 8.82%88.54M | 9.85%88.11M | 11.75%85.08M |
-Current capital lease obligation | 4.32%99.75M | 4.32%99.75M | 12.81%99.88M | 13.45%99.96M | 15.74%98.47M | 16.58%95.62M | 16.58%95.62M | 8.82%88.54M | 9.85%88.11M | 11.75%85.08M |
Current deferred liabilities | -13.06%280.91M | -13.06%280.91M | -52.24%283.8M | -74.80%218.56M | -74.31%244.67M | -71.71%323.1M | -71.71%323.1M | -39.22%594.24M | 40.11%867.47M | 112.69%952.37M |
Current liabilities | -17.02%1.7B | -17.02%1.7B | -38.40%1.67B | -53.71%1.58B | -52.71%1.76B | -44.88%2.05B | -44.88%2.05B | -17.38%2.71B | 37.25%3.41B | 69.56%3.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.22%427.98M | 1.22%427.98M | 2.37%419.6M | 2.90%426.83M | 9.74%422.15M | 9.65%422.84M | 9.65%422.84M | 9.40%409.88M | 12.01%414.81M | 4.17%384.69M |
-Long term capital lease obligation | 1.22%427.98M | 1.22%427.98M | 2.37%419.6M | 2.90%426.83M | 9.74%422.15M | 9.65%422.84M | 9.65%422.84M | 9.40%409.88M | 12.01%414.81M | 4.17%384.69M |
Total non current liabilities | 1.22%427.98M | 1.22%427.98M | 2.37%419.6M | 2.90%426.83M | 9.74%422.15M | 9.65%422.84M | 9.65%422.84M | 7.78%409.88M | 7.94%414.81M | 0.88%384.69M |
Total liabilities | -13.91%2.13B | -13.91%2.13B | -33.04%2.09B | -47.57%2.01B | -46.86%2.18B | -39.76%2.48B | -39.76%2.48B | -14.76%3.12B | 33.33%3.83B | 59.40%4.11B |
Shareholders'equity | ||||||||||
Share capital | -6.74%1.44M | -6.74%1.44M | -8.61%1.45M | -9.64%1.47M | -8.84%1.53M | -7.72%1.54M | -7.72%1.54M | -6.08%1.59M | -3.72%1.63M | -0.77%1.68M |
-common stock | -6.74%1.44M | -6.74%1.44M | -8.61%1.45M | -9.64%1.47M | -8.84%1.53M | -7.72%1.54M | -7.72%1.54M | -6.08%1.59M | -3.72%1.63M | -0.77%1.68M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.05%2.58B | -22.05%2.58B | -27.74%2.7B | -25.96%2.75B | -15.88%3.34B | -8.54%3.31B | -8.54%3.31B | 7.94%3.74B | 19.74%3.72B | 37.35%3.97B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | -95.60%139K | -95.60%139K | -99.84%118K | -99.83%137K | -86.82%13.34M |
Gains losses not affecting retained earnings | 5.18%-192.06M | 5.18%-192.06M | 17.46%-213.06M | -2.15%-198M | -38.62%-190.5M | -55.32%-202.55M | -55.32%-202.55M | -110.20%-258.13M | -82.75%-193.83M | -19.00%-137.43M |
Total stockholders'equity | -23.14%2.39B | -23.14%2.39B | -28.50%2.49B | -27.50%2.56B | -18.11%3.15B | -11.00%3.11B | -11.00%3.11B | 1.90%3.48B | 14.48%3.53B | 33.69%3.84B |
Noncontrolling interests | -69.75%1.06M | -69.75%1.06M | -81.61%1.69M | -78.31%2.17M | -46.14%3.2M | -1.43%3.51M | -1.43%3.51M | 184.88%9.21M | 138.62%10.02M | 54.02%5.94M |
Total equity | -23.19%2.39B | -23.19%2.39B | -28.64%2.49B | -27.64%2.56B | -18.16%3.15B | -10.99%3.11B | -10.99%3.11B | 2.07%3.49B | 14.65%3.54B | 33.72%3.85B |
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