(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 | -3.51%440M | -3.51%440M | -75.88%466M | 17.42%1.98B | 20.94%1.87B | -77.31%456M | -77.31%456M | 38.99%1.93B | 29.75%1.69B | 48.89%1.55B |
-Cash and cash equivalents | -3.51%440M | -3.51%440M | -75.88%466M | 17.42%1.98B | 20.94%1.87B | -77.31%456M | -77.31%456M | 38.99%1.93B | 29.75%1.69B | 48.89%1.55B |
Receivables | -10.44%2.17B | -10.44%2.17B | -57.31%2.24B | -1.93%5.17B | 1.76%5.39B | -54.64%2.42B | -54.64%2.42B | 15.22%5.25B | 15.30%5.28B | 13.14%5.3B |
-Accounts receivable | -5.67%1.73B | -5.67%1.73B | -49.04%1.72B | -3.35%3.4B | -4.90%3.48B | -51.38%1.83B | -51.38%1.83B | -2.74%3.37B | 1.56%3.52B | 4.19%3.66B |
-Other receivables | -25.25%441M | -25.25%441M | -72.14%524M | 0.91%1.77B | 16.58%1.91B | -62.47%590M | -62.47%590M | 72.25%1.88B | 58.25%1.76B | 39.90%1.64B |
Prepaid assets | 5.47%463M | 5.47%463M | -14.29%396M | 1.14%443M | 0.00%527M | -17.17%439M | -17.17%439M | -87.07%462M | -85.42%438M | -81.95%527M |
Other current assets | 18.47%603M | 18.47%603M | -81.46%546M | -7.66%3.05B | 14.56%3.18B | -81.98%509M | -81.98%509M | 502.25%2.95B | 493.36%3.31B | 495.49%2.78B |
Total current assets | 7.57%13.79B | 7.57%13.79B | 14.73%12.15B | -0.52%10.65B | 8.09%10.97B | 19.70%12.82B | 19.70%12.82B | 5.81%10.59B | 13.44%10.71B | 11.42%10.15B |
Non current assets | ||||||||||
Net PPE | -5.31%909M | -5.31%909M | -18.71%682M | -5.90%829M | -6.99%838M | -31.96%960M | -31.96%960M | -0.83%839M | 1.97%881M | 4.40%901M |
-Gross PPE | 2.88%2.29B | 2.88%2.29B | -12.38%2.03B | -3.33%2.44B | -4.66%2.39B | -25.42%2.22B | -25.42%2.22B | -4.39%2.31B | 5.70%2.52B | 8.28%2.51B |
-Accumulated depreciation | -9.10%-1.38B | -9.10%-1.38B | 8.76%-1.34B | 1.95%-1.61B | 3.35%-1.56B | 19.54%-1.26B | 19.54%-1.26B | 6.30%-1.47B | -7.83%-1.64B | -10.58%-1.61B |
Goodwill and other intangible assets | -2.02%20.91B | -2.02%20.91B | -67.10%20.84B | -40.13%39.03B | -31.16%46.18B | -68.70%21.34B | -68.70%21.34B | -6.81%63.35B | -5.98%65.2B | -3.85%67.08B |
-Goodwill | 0.92%16.97B | 0.92%16.97B | -67.05%16.81B | -46.77%27.68B | -35.03%34.42B | -68.47%16.82B | -68.47%16.82B | -3.38%51.01B | -2.23%52B | -0.15%52.99B |
-Other intangible assets | -12.93%3.94B | -12.93%3.94B | -67.33%4.03B | -13.96%11.35B | -16.58%11.75B | -69.52%4.52B | -69.52%4.52B | -18.77%12.33B | -18.33%13.19B | -15.62%14.09B |
Investments and advances | -30.60%195M | -30.60%195M | ---- | ---- | ---- | -21.51%281M | -21.51%281M | ---- | ---- | ---- |
Financial assets | -47.88%172M | -47.88%172M | ---- | ---- | ---- | -2.94%330M | -2.94%330M | ---- | ---- | ---- |
Non current deferred assets | 10.59%1.08B | 10.59%1.08B | 1.72%1.01B | 17.21%1.12B | 17.60%1.11B | 0.41%973M | 0.41%973M | 5.99%991M | -2.54%959M | -1.67%943M |
Other non current assets | -32.06%18.06B | -32.06%18.06B | 625.42%18.49B | 3.30%1.94B | -6.75%1.99B | 2,620.27%26.58B | 2,620.27%26.58B | 32.69%2.55B | 13.35%1.88B | 31.28%2.13B |
Total non current assets | -18.12%41.32B | -18.12%41.32B | -39.43%41.02B | -37.71%42.92B | -29.47%50.11B | -30.13%50.46B | -30.13%50.46B | -5.52%67.72B | -5.40%68.91B | -2.95%71.05B |
Total assets | -12.92%55.11B | -12.92%55.11B | -32.10%53.17B | -32.71%53.57B | -24.78%61.08B | -23.70%63.28B | -23.70%63.28B | -4.13%78.32B | -3.24%79.62B | -1.36%81.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.73%1.67B | 8.73%1.67B | -72.14%2.1B | -3.92%7.7B | -1.54%7.8B | -79.32%1.54B | -79.32%1.54B | -3.33%7.55B | 11.00%8.01B | 11.44%7.92B |
-accounts payable | 17.66%733M | 17.66%733M | -40.51%1.47B | -7.35%2.65B | -8.36%2.47B | -65.94%623M | -65.94%623M | 0.24%2.48B | 20.20%2.86B | 13.50%2.69B |
-Total tax payable | 0.67%301M | 0.67%301M | ---- | ---- | ---- | 0.00%299M | 0.00%299M | ---- | ---- | ---- |
-Other payable | 3.59%635M | 3.59%635M | -87.57%631M | -2.02%5.05B | 1.97%5.33B | -88.42%613M | -88.42%613M | -4.98%5.08B | 6.49%5.15B | 10.41%5.23B |
Current accrued expenses | 31.67%740M | 31.67%740M | ---- | ---- | ---- | -4.75%562M | -4.75%562M | ---- | ---- | ---- |
Current debt and capital lease obligation | 3.49%6.19B | 3.49%6.19B | 9.40%5.92B | -12.68%5.93B | 21.85%6.11B | 5.46%5.98B | 5.46%5.98B | 36.99%5.41B | 102.38%6.79B | 59.67%5.01B |
-Current debt | 3.79%6.11B | 3.79%6.11B | 9.40%5.92B | -12.68%5.93B | 21.85%6.11B | 6.46%5.89B | 6.46%5.89B | 36.99%5.41B | 102.38%6.79B | 59.67%5.01B |
-Current capital lease obligation | -14.14%85M | -14.14%85M | ---- | ---- | ---- | -32.19%99M | -32.19%99M | ---- | ---- | ---- |
Current deferred liabilities | 7.08%832M | 7.08%832M | 3.79%739M | 12.36%818M | -2.60%825M | -0.26%777M | -0.26%777M | -17.97%712M | -21.13%728M | -12.14%847M |
Other current liabilities | 20.61%8.88B | 20.61%8.88B | --7.32B | ---- | ---- | --7.37B | --7.37B | ---- | ---- | ---- |
Current liabilities | 12.91%18.32B | 12.91%18.32B | 17.63%16.08B | -6.99%14.44B | 6.90%14.73B | 12.15%16.22B | 12.15%16.22B | 8.27%13.67B | 35.10%15.53B | 22.92%13.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.85%13.15B | -8.85%13.15B | -5.69%12.74B | 15.60%13.59B | -2.13%13.91B | -5.12%14.43B | -5.12%14.43B | -14.68%13.51B | -26.81%11.76B | -12.83%14.21B |
-Long term debt | -8.70%12.97B | -8.70%12.97B | -5.69%12.74B | 15.60%13.59B | -2.13%13.91B | -4.18%14.21B | -4.18%14.21B | -14.68%13.51B | -26.81%11.76B | -12.83%14.21B |
-Long term capital lease obligation | -18.72%178M | -18.72%178M | ---- | ---- | ---- | -42.06%219M | -42.06%219M | ---- | ---- | ---- |
Non current deferred liabilities | -18.43%2.33B | -18.43%2.33B | -36.44%2.35B | -10.83%3.38B | -13.83%3.49B | -34.66%2.85B | -34.66%2.85B | -11.49%3.69B | -11.71%3.79B | -2.85%4.06B |
Derivative product liabilities | 23.09%789M | 23.09%789M | ---- | ---- | ---- | 288.48%641M | 288.48%641M | ---- | ---- | ---- |
Other non current liabilities | -7.56%330M | -7.56%330M | -23.46%1.48B | 1.72%1.89B | -5.18%1.85B | -70.18%357M | -70.18%357M | 9.28%1.93B | -0.21%1.86B | -1.91%1.95B |
Total non current liabilities | -9.98%17.69B | -9.98%17.69B | -7.96%17.61B | 8.37%18.86B | -4.77%19.25B | -6.14%19.65B | -6.14%19.65B | -12.12%19.13B | -21.67%17.4B | -10.01%20.21B |
Total liabilities | 0.37%36.01B | 0.37%36.01B | 2.71%33.69B | 1.13%33.3B | -0.04%33.97B | 1.34%35.87B | 1.34%35.87B | -4.64%32.8B | -2.31%32.93B | 0.95%33.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -52.72%-22.86B | -52.72%-22.86B | -953.27%-22.81B | -913.88%-22.05B | -656.45%-15.14B | -618.21%-14.97B | -618.21%-14.97B | -5.88%2.67B | -7.26%2.71B | -3.61%2.72B |
Paid-in capital | 0.43%46.94B | 0.43%46.94B | 0.36%46.9B | 0.45%46.85B | 0.57%46.8B | 0.58%46.74B | 0.58%46.74B | 0.78%46.73B | 0.78%46.63B | 0.83%46.54B |
Less: Treasury stock | 12.69%4.72B | 12.69%4.72B | 14.19%4.21B | 59.18%4.21B | 79.51%4.21B | 85.00%4.19B | 85.00%4.19B | 62.84%3.69B | 149.81%2.64B | 263.26%2.34B |
Gains losses not affecting retained earnings | 27.78%-260M | 27.78%-260M | -4.08%-408M | -65.50%-331M | -443.40%-364M | -242.86%-360M | -242.86%-360M | -351.28%-392M | -180.32%-200M | -14.52%106M |
Total stockholders'equity | -29.85%19.09B | -29.85%19.09B | -57.03%19.48B | -56.42%20.27B | -42.38%27.1B | -42.51%27.22B | -42.51%27.22B | -3.77%45.33B | -3.90%46.51B | -2.96%47.03B |
Noncontrolling interests | -96.81%6M | -96.81%6M | -96.26%7M | -96.20%7M | -96.20%7M | 1.62%188M | 1.62%188M | -0.53%187M | -1.60%184M | -2.65%184M |
Total equity | -30.31%19.1B | -30.31%19.1B | -57.19%19.48B | -56.58%20.27B | -42.59%27.1B | -42.34%27.41B | -42.34%27.41B | -3.76%45.52B | -3.89%46.69B | -2.96%47.21B |
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