(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 | -60.75%100.39M | -60.75%100.39M | -53.58%75.04M | -59.02%109.22M | -38.31%163.33M | 13.23%255.76M | 13.23%255.76M | -32.81%161.67M | 9.60%266.54M | -1.24%264.76M |
-Cash and cash equivalents | -60.75%100.39M | -60.75%100.39M | -53.58%75.04M | -59.02%109.22M | 18.70%163.33M | 164.89%255.76M | 164.89%255.76M | 46.30%161.67M | 140.17%266.54M | 2.47%137.6M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.96%127.16M |
Receivables | -17.30%245.4M | -17.30%245.4M | 5.10%310.27M | 9.96%312.97M | 7.52%305.83M | 11.70%296.73M | 11.70%296.73M | 10.98%295.21M | 11.53%284.62M | 12.67%284.44M |
-Accounts receivable | -17.30%245.4M | -17.30%245.4M | 5.10%310.27M | 9.96%312.97M | 7.52%305.83M | 11.70%296.73M | 11.70%296.73M | 10.98%295.21M | 11.53%284.62M | 12.67%284.44M |
Inventory | ---- | ---- | 24.17%5.95M | 187.18%5.69M | 192.71%5.14M | ---- | ---- | 223.33%4.8M | --1.98M | --1.76M |
Prepaid assets | 48.01%12.69M | 48.01%12.69M | 45.29%20.9M | 29.16%21.74M | -96.78%1.87M | -84.48%8.57M | -84.48%8.57M | -71.60%14.38M | -68.26%16.83M | 75.71%58.2M |
Restricted cash | -37.39%18.77M | -37.39%18.77M | -55.06%19.05M | -62.09%18.58M | -67.48%19.57M | -70.13%29.97M | -70.13%29.97M | -61.36%42.4M | 44.33%49.03M | 71.68%60.18M |
Total current assets | -44.87%377.24M | -44.87%377.24M | -38.88%431.21M | -45.16%468.2M | -45.43%495.73M | -23.90%684.27M | -23.90%684.27M | 5.53%705.48M | 45.86%853.83M | 54.30%908.36M |
Non current assets | ||||||||||
Net PPE | -6.82%495.09M | -6.82%495.09M | -3.98%507.08M | 42.66%513.44M | 42.15%523.53M | 53.78%531.34M | 53.78%531.34M | 57.96%528.07M | 34.02%359.9M | 39.67%368.3M |
-Gross PPE | -3.97%532.87M | -3.97%532.87M | -0.12%549.47M | 45.40%549.44M | 44.09%553.25M | 54.61%554.88M | 54.61%554.88M | 64.56%550.15M | 40.72%377.89M | 45.61%383.97M |
-Accumulated depreciation | -60.47%-37.78M | -60.47%-37.78M | -92.02%-42.39M | -100.09%-36M | -89.69%-29.73M | -75.96%-23.54M | -75.96%-23.54M | ---22.08M | ---17.99M | ---15.67M |
Goodwill and other intangible assets | -10.08%591.09M | -10.08%591.09M | -6.47%623.42M | 42.42%635.07M | 48.41%645.72M | 45.80%657.39M | 45.80%657.39M | 51.23%666.57M | 59.28%445.91M | 50.32%435.08M |
-Goodwill | 0.23%264.14M | 0.23%264.14M | 0.92%263.55M | 140.74%263.55M | 140.82%263.55M | 140.82%263.55M | 140.82%263.55M | 148.35%261.14M | 1,150.55%109.47M | 1,150.16%109.44M |
-Other intangible assets | -16.98%326.95M | -16.98%326.95M | -11.24%359.87M | 10.43%371.53M | 17.36%382.17M | 15.35%393.84M | 15.35%393.84M | 20.80%405.43M | 24.06%336.44M | 16.02%325.64M |
Investments and advances | 32.20%301.29M | 32.20%301.29M | 42.06%285.08M | 30.30%268.6M | 18.18%242.75M | 22.41%227.9M | 22.41%227.9M | 13.25%200.68M | 91.98%206.15M | 118.11%205.41M |
Financial assets | -31.38%6.44M | -31.38%6.44M | 119.44%19.56M | 278.54%17.78M | 104.36%7.04M | 361.96%9.39M | 361.96%9.39M | 396.33%8.91M | 154.72%4.7M | 79.70%3.44M |
Non current deferred assets | -39.61%6.73M | -39.61%6.73M | 44.04%9.1M | 35.61%9.23M | 120.42%16.01M | 43.75%11.14M | 43.75%11.14M | 1,355.07%6.32M | 879.14%6.81M | 660.42%7.26M |
Other non current assets | -12.05%19.71M | -12.05%19.71M | -41.04%15.15M | -1.28%24.22M | -13.24%22.14M | 6.94%22.41M | 6.94%22.41M | 30.80%25.7M | -2.36%24.54M | 6.63%25.52M |
Total non current assets | -8.45%7.9B | -8.45%7.9B | -0.69%8.56B | 5.38%8.64B | 6.57%8.63B | 6.72%8.63B | 6.72%8.63B | 5.89%8.61B | 4.55%8.2B | 3.59%8.1B |
Total assets | -11.13%8.28B | -11.13%8.28B | -3.58%8.99B | 0.61%9.11B | 1.33%9.12B | 3.66%9.32B | 3.66%9.32B | 5.87%9.32B | 7.42%9.05B | 7.15%9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.13%192M | -50.13%192M | 76.27%520M | 8.87%528M | 0.00%335M | 208.00%385M | 208.00%385M | -1.67%295M | --485M | --335M |
-Current debt | -50.13%192M | -50.13%192M | 76.27%520M | 8.87%528M | 0.00%335M | 208.00%385M | 208.00%385M | -1.67%295M | --485M | --335M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -82.94%665K | -82.94%665K | --2.48M | --3.07M | --5.11M |
Current liabilities | -39.10%395.74M | -39.10%395.74M | 20.58%787.43M | 0.08%802.29M | -7.87%606.93M | 51.16%649.76M | 51.16%649.76M | 7.57%653.02M | 216.52%801.64M | 142.71%658.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.82%4.21B | -9.82%4.21B | -5.63%4.36B | 6.34%4.41B | 10.06%4.56B | 13.91%4.67B | 13.91%4.67B | 13.00%4.62B | 4.60%4.14B | 5.75%4.15B |
-Long term debt | -10.49%3.82B | -10.49%3.82B | -6.10%3.96B | 4.55%4.01B | 8.71%4.16B | 12.19%4.27B | 12.19%4.27B | 10.90%4.22B | 4.05%3.84B | 4.91%3.83B |
-Long term capital lease obligation | -2.65%389.21M | -2.65%389.21M | -0.67%393.77M | 28.69%395.17M | 26.54%399.08M | 36.17%399.8M | 36.17%399.8M | 41.47%396.41M | 11.90%307.07M | 17.16%315.39M |
Preferred securities outside stock equity | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M | 0.00%9.82M |
Other non current liabilities | -1.19%116.49M | -1.19%116.49M | -5.36%116.23M | 2.02%122.82M | 4.72%123.8M | -7.34%117.89M | -7.34%117.89M | 2.76%122.81M | -5.77%120.39M | -13.54%118.21M |
Total non current liabilities | -9.58%4.33B | -9.58%4.33B | -5.61%4.48B | 6.21%4.54B | 9.89%4.7B | 13.24%4.79B | 13.24%4.79B | 12.68%4.75B | 4.26%4.27B | 5.09%4.27B |
Total liabilities | -13.11%4.73B | -13.11%4.73B | -2.45%5.27B | 5.24%5.34B | 7.52%5.3B | 16.74%5.44B | 16.74%5.44B | 12.03%5.4B | 16.61%5.08B | 13.70%4.93B |
Shareholders'equity | ||||||||||
Share capital | -0.00%426.4M | -0.00%426.4M | -0.00%426.4M | -0.00%426.4M | -0.01%426.4M | -0.02%426.41M | -0.02%426.41M | 27,897.90%426.41M | 27,898.36%426.42M | 28,178.85%426.45M |
-common stock | -0.43%1.4M | -0.43%1.4M | -0.36%1.4M | -0.85%1.4M | -2.91%1.4M | -6.75%1.41M | -6.75%1.41M | -7.55%1.41M | -7.09%1.42M | -4.18%1.45M |
-Preferred stock | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | 0.00%425M | --425M | --425M | --425M |
Paid-in capital | -8.24%2.65B | -8.24%2.65B | -6.38%2.75B | -6.76%2.78B | -7.46%2.84B | -12.88%2.89B | -12.88%2.89B | -13.40%2.94B | -13.08%2.99B | -10.52%3.06B |
Gains losses not affecting retained earnings | 98.34%-187K | 98.34%-187K | 124.48%4.18M | 190.95%6.41M | -1,105.18%-8.15M | -540.09%-11.27M | -540.09%-11.27M | -283.68%-17.07M | -157.71%-7.05M | 87.31%-676K |
Total stockholders'equity | -6.87%3.08B | -6.87%3.08B | -4.96%3.18B | -5.53%3.22B | -6.76%3.25B | -11.67%3.31B | -11.67%3.31B | -1.24%3.34B | -0.84%3.41B | 2.03%3.49B |
Noncontrolling interests | -16.92%473.34M | -16.92%473.34M | -6.21%537.52M | -3.91%547.81M | -2.65%566.47M | -2.54%569.77M | -2.54%569.77M | -3.67%573.12M | -10.82%570.12M | -9.79%581.88M |
Total equity | -8.35%3.55B | -8.35%3.55B | -5.14%3.72B | -5.30%3.76B | -6.17%3.82B | -10.44%3.87B | -10.44%3.87B | -1.60%3.92B | -2.41%3.98B | 0.15%4.07B |
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