(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 | 193.16%250.83M | 193.16%250.83M | -32.83%98.21M | -44.46%98.06M | -37.04%99.45M | -47.23%85.56M | -47.23%85.56M | -17.67%146.21M | -41.97%176.56M | -79.75%157.94M |
-Cash and cash equivalents | 193.16%250.83M | 193.16%250.83M | -32.83%98.21M | -44.46%98.06M | -37.04%99.45M | -47.23%85.56M | -47.23%85.56M | -17.67%146.21M | -41.97%176.56M | -79.75%157.94M |
Receivables | 1.85%210.93M | 1.85%210.93M | 2.37%201.28M | 4.08%204.91M | 8.79%209.96M | 15.99%207.1M | 15.99%207.1M | 16.10%196.62M | 20.91%196.87M | -4.04%193M |
-Accounts receivable | 2.07%201.73M | 2.07%201.73M | 2.63%192.07M | 4.44%195.69M | 9.28%200.51M | 16.95%197.65M | 16.95%197.65M | 17.09%187.15M | 22.23%187.37M | 13.79%183.48M |
-Notes receivable | -2.75%9.2M | -2.75%9.2M | -2.81%9.21M | -2.92%9.22M | -0.80%9.44M | -0.91%9.46M | -0.91%9.46M | -0.48%9.48M | -0.37%9.5M | -76.13%9.52M |
Total current assets | 57.78%461.75M | 57.78%461.75M | -12.65%299.49M | -18.87%302.98M | -11.84%309.4M | -14.10%292.66M | -14.10%292.66M | -1.19%342.84M | -20.05%373.43M | -64.23%350.94M |
Non current assets | ||||||||||
Net PPE | -32.99%93.84M | -32.99%93.84M | -6.09%132.36M | -4.10%133.11M | -4.10%134.01M | -0.38%140.04M | -0.38%140.04M | -0.74%140.94M | -2.89%138.8M | 4.66%139.74M |
-Gross PPE | -32.99%93.84M | -32.99%93.84M | -6.09%132.36M | -4.10%133.11M | -4.10%134.01M | -0.38%140.04M | -0.38%140.04M | -0.74%140.94M | -2.89%138.8M | 4.66%139.74M |
Investments and advances | -75.99%34.87M | -75.99%34.87M | -71.13%35.46M | 158.54%34.94M | 988.25%143.46M | 1,014.65%145.21M | 1,014.65%145.21M | 916.82%122.82M | 16.91%13.52M | 8.52%13.18M |
Other non current assets | -1.51%263.38M | -1.51%263.38M | -2.43%259.74M | 9.01%247.02M | 4.67%257.05M | 12.80%267.41M | 12.80%267.41M | 9.86%266.2M | -1.90%226.61M | 7.98%245.58M |
Total non current assets | 0.42%7.97B | 0.42%7.97B | 1.52%7.99B | 7.25%7.98B | 8.78%7.96B | 9.06%7.94B | 9.06%7.94B | 8.05%7.87B | 3.12%7.44B | 9.40%7.32B |
Total assets | 2.46%8.44B | 2.46%8.44B | 0.93%8.29B | 6.00%8.28B | 7.84%8.27B | 8.02%8.23B | 8.02%8.23B | 7.63%8.22B | 1.71%7.81B | -0.02%7.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.65%297.83M | -3.65%297.83M | -8.90%331.41M | -10.12%306.76M | -9.12%314.88M | -10.93%309.11M | -10.93%309.11M | 2.50%363.77M | -5.55%341.29M | -3.83%346.46M |
-accounts payable | -8.21%174.71M | -8.21%174.71M | -14.56%209.85M | -17.49%187.03M | -16.12%196.09M | -19.06%190.34M | -19.06%190.34M | 0.55%245.61M | -10.44%226.66M | -8.15%233.77M |
-Dividends payable | 2.63%92.63M | 2.63%92.63M | 1.39%91.37M | 3.48%90.44M | 4.41%90.44M | 4.30%90.26M | 4.30%90.26M | 5.18%90.12M | 2.96%87.4M | 2.06%86.62M |
-Other payable | 6.92%30.48M | 6.92%30.48M | 7.62%30.18M | 7.56%29.29M | 8.74%28.35M | 12.54%28.51M | 12.54%28.51M | 12.47%28.04M | 16.47%27.23M | 24.95%26.07M |
Current liabilities | -3.65%297.83M | -3.65%297.83M | -8.90%331.41M | -10.12%306.76M | -9.12%314.88M | -10.93%309.11M | -10.93%309.11M | 2.50%363.77M | -5.55%341.29M | -3.83%346.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.76%4.69B | 4.76%4.69B | 3.42%4.59B | 9.63%4.58B | 8.18%4.53B | 6.74%4.47B | 6.74%4.47B | 3.08%4.44B | -3.36%4.17B | -4.95%4.19B |
-Long term debt | 6.23%4.6B | 6.23%4.6B | 3.58%4.45B | 9.96%4.43B | 8.45%4.39B | 6.96%4.33B | 6.96%4.33B | 3.18%4.3B | -3.42%4.03B | -5.33%4.05B |
-Long term capital lease obligation | -39.11%88.54M | -39.11%88.54M | -1.14%144.23M | 0.51%144.58M | 0.52%145.1M | 0.49%145.4M | 0.49%145.4M | 0.17%145.9M | -1.59%143.85M | 6.87%144.35M |
Other non current liabilities | -5.16%225.44M | -5.16%225.44M | -5.29%229.95M | 13.43%237.32M | 17.67%237.32M | 15.28%237.7M | 15.28%237.7M | 15.38%242.8M | -0.35%209.22M | 29.09%201.68M |
Total non current liabilities | 4.26%4.91B | 4.26%4.91B | 2.97%4.82B | 9.81%4.81B | 8.62%4.77B | 7.14%4.71B | 7.14%4.71B | 3.65%4.69B | -3.22%4.38B | -3.79%4.39B |
Total liabilities | 3.77%5.21B | 3.77%5.21B | 2.11%5.16B | 8.37%5.12B | 7.32%5.09B | 5.82%5.02B | 5.82%5.02B | 3.57%5.05B | -3.39%4.72B | -3.79%4.74B |
Shareholders'equity | ||||||||||
Share capital | 0.01%160.66M | 0.01%160.66M | 0.00%160.64M | 0.00%160.64M | -0.10%160.64M | -0.09%160.64M | -0.09%160.64M | -0.09%160.64M | -0.09%160.64M | 0.01%160.8M |
-common stock | 1.83%833K | 1.83%833K | 0.49%821K | 0.86%820K | 2.63%820K | 3.54%818K | 3.54%818K | 4.48%817K | 3.96%813K | 2.30%799K |
-Preferred stock | 0.00%159.82M | 0.00%159.82M | 0.00%159.82M | 0.00%159.82M | -0.11%159.82M | -0.11%159.82M | -0.11%159.82M | -0.11%159.82M | -0.11%159.82M | 0.00%160M |
Retained earnings | -12.21%-1.16B | -12.21%-1.16B | -6.82%-1.13B | 2.49%-1.1B | 2.93%-1.07B | 3.07%-1.03B | 3.07%-1.03B | 3.26%-1.06B | -6.01%-1.13B | -7.49%-1.1B |
Paid-in capital | 3.60%3.96B | 3.60%3.96B | 1.39%3.85B | 1.99%3.83B | 7.18%3.83B | 9.55%3.82B | 9.55%3.82B | 11.63%3.79B | 10.69%3.76B | 5.48%3.57B |
Gains losses not affecting retained earnings | -29.62%4.05M | -29.62%4.05M | 11.32%6.77M | 54.82%5.5M | 198.10%4.55M | 381.24%5.76M | 381.24%5.76M | 323.18%6.08M | 209.64%3.55M | 166.30%1.53M |
Total stockholders'equity | 0.32%2.96B | 0.32%2.96B | -0.66%2.88B | 3.75%2.9B | 11.07%2.93B | 14.47%2.95B | 14.47%2.95B | 17.87%2.9B | 12.28%2.8B | 4.47%2.63B |
Noncontrolling interests | 1.41%262.01M | 1.41%262.01M | -4.13%255.68M | -11.03%257.89M | -12.72%257.37M | -12.79%258.37M | -12.79%258.37M | -10.50%266.7M | -2.85%289.86M | 32.72%294.86M |
Total equity | 0.41%3.23B | 0.41%3.23B | -0.95%3.14B | 2.36%3.16B | 8.67%3.18B | 11.66%3.21B | 11.66%3.21B | 14.81%3.17B | 10.66%3.09B | 6.76%2.93B |
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 | -- | -- | -- | -- |
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