(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.08%1.93B | -6.25%2.39B | -6.25%2.39B | -5.18%1.68B | -12.73%1.73B | -30.15%1.68B | -22.16%2.55B | -22.16%2.55B | -28.98%1.77B | -15.26%1.98B |
-Cash and cash equivalents | 15.08%1.93B | -6.25%2.39B | -6.25%2.39B | -10.94%1.57B | -17.91%1.63B | -30.15%1.68B | -22.16%2.55B | -22.16%2.55B | -28.98%1.77B | -15.26%1.98B |
-Short-term investments | ---- | ---- | ---- | --101.8M | --102.8M | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.88%6.47B | 8.98%8B | 8.98%8B | 2.95%6.46B | 2.21%6.39B | -6.14%5.95B | -2.47%7.34B | -2.47%7.34B | 1.39%6.28B | 5.24%6.25B |
-Accounts receivable | 8.88%6.47B | 8.98%8B | 8.98%8B | 2.95%6.46B | 2.21%6.39B | -6.14%5.95B | -2.47%7.34B | -2.47%7.34B | 1.39%6.28B | 60.47%6.25B |
Prepaid assets | --524.3M | 18.36%415.8M | 18.36%415.8M | --420.7M | --456.9M | ---- | --351.3M | --351.3M | ---- | ---- |
Other current assets | -83.72%88M | 53.64%128.6M | 53.64%128.6M | -84.34%73.8M | -88.02%61.3M | 7.63%540.4M | -80.48%83.7M | -80.48%83.7M | 5.55%471.3M | 2.30%511.8M |
Total current assets | 10.46%9.03B | 6.06%10.95B | 6.06%10.95B | 1.29%8.65B | -1.37%8.64B | -11.86%8.17B | -8.07%10.33B | -8.07%10.33B | -6.55%8.53B | -0.25%8.76B |
Non current assets | ||||||||||
Net PPE | -6.61%1.76B | -6.04%1.8B | -6.04%1.8B | -10.61%1.81B | -10.43%1.87B | -13.05%1.88B | -13.75%1.91B | -13.75%1.91B | -7.25%2.02B | 4.69%2.09B |
-Gross PPE | -4.95%3B | -4.29%3.02B | -4.29%3.02B | -6.37%3.06B | -6.70%3.11B | -6.82%3.16B | -7.66%3.16B | -7.66%3.16B | -3.30%3.27B | 4.26%3.33B |
-Accumulated depreciation | 2.50%-1.25B | 1.60%-1.22B | 1.60%-1.22B | -0.52%-1.25B | 0.43%-1.23B | -4.13%-1.28B | -3.60%-1.24B | -3.60%-1.24B | -3.92%-1.24B | -3.56%-1.24B |
Goodwill and other intangible assets | -1.25%5.79B | -0.75%5.82B | -0.75%5.82B | 4.31%5.82B | 3.70%5.86B | 2.35%5.86B | 1.95%5.87B | 1.95%5.87B | -3.56%5.58B | -3.12%5.66B |
-Goodwill | 0.05%5.06B | 0.60%5.08B | 0.60%5.08B | 5.24%5.06B | 4.60%5.08B | 3.30%5.06B | 2.89%5.05B | 2.89%5.05B | -2.26%4.8B | -1.80%4.86B |
-Other intangible assets | -9.52%722.3M | -9.11%743.6M | -9.11%743.6M | -1.47%763.5M | -1.74%785.9M | -3.27%798.3M | -3.47%818.1M | -3.47%818.1M | -10.90%774.9M | -10.41%799.8M |
Non current deferred assets | -2.36%277.5M | -2.47%265M | -2.47%265M | 8.23%289.2M | -4.52%287M | -7.97%284.2M | -9.85%271.7M | -9.85%271.7M | -2.37%267.2M | 1.35%300.6M |
Other non current assets | -6.10%441.6M | -0.72%428.1M | -0.72%428.1M | -1.25%464.4M | 0.58%447.4M | 13.03%470.3M | 7.91%431.2M | 7.91%431.2M | 8.92%470.3M | 8.20%444.8M |
Total non current assets | -2.74%8.26B | -2.00%8.32B | -2.00%8.32B | 0.50%8.38B | -0.23%8.47B | -1.37%8.49B | -2.20%8.49B | -2.20%8.49B | -3.83%8.34B | -0.59%8.49B |
Total assets | 3.73%17.29B | 2.42%19.27B | 2.42%19.27B | 0.90%17.03B | -0.81%17.11B | -6.81%16.66B | -5.51%18.81B | -5.51%18.81B | -5.22%16.88B | -0.42%17.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.38%6.77B | 1.35%8.41B | 1.35%8.41B | -1.20%6.48B | -4.48%6.59B | -11.05%6.48B | -7.81%8.3B | -7.81%8.3B | -4.18%6.56B | 4.01%6.9B |
-accounts payable | 4.17%6.73B | 1.45%8.36B | 1.45%8.36B | -1.33%6.45B | -4.20%6.57B | -10.83%6.46B | -8.09%8.24B | -8.09%8.24B | -4.51%6.54B | 3.87%6.86B |
-Total tax payable | 67.76%35.9M | -12.21%56.8M | -12.21%56.8M | 31.82%34.8M | -55.98%16.2M | -48.56%21.4M | 51.17%64.7M | 51.17%64.7M | 543.90%26.4M | 40.46%36.8M |
Current accrued expenses | -4.85%492M | -10.16%649M | -10.16%649M | -7.06%597.5M | -6.92%546.1M | -5.86%517.1M | -17.47%722.4M | -17.47%722.4M | -14.99%642.9M | -10.24%586.7M |
Current debt and capital lease obligation | 97.79%520M | 91.20%536.9M | 91.20%536.9M | 80.05%529.7M | 73.91%524M | -20.33%262.9M | -10.57%280.8M | -10.57%280.8M | -63.88%294.2M | -63.60%301.3M |
-Current debt | 861.48%272.1M | 533.18%284.3M | 533.18%284.3M | 398.23%281M | 505.83%280.5M | -52.60%28.3M | -6.85%44.9M | -6.85%44.9M | -89.64%56.4M | -91.73%46.3M |
-Current capital lease obligation | 5.67%247.9M | 7.08%252.6M | 7.08%252.6M | 4.58%248.7M | -4.51%243.5M | -13.21%234.6M | -11.25%235.9M | -11.25%235.9M | -11.96%237.8M | -4.82%255M |
Current deferred liabilities | 2.15%707.7M | 0.69%684.7M | 0.69%684.7M | 4.33%688.4M | 3.93%690.5M | -8.84%692.8M | -1.23%680M | -1.23%680M | 6.04%659.8M | -2.08%664.4M |
Other current liabilities | 150.00%13M | --48.5M | --48.5M | 166.02%27.4M | -56.56%5.3M | -81.43%5.2M | ---- | ---- | 35.53%10.3M | 154.17%12.2M |
Current liabilities | 6.76%8.5B | 3.48%10.33B | 3.48%10.33B | 1.92%8.33B | -1.27%8.36B | -11.10%7.96B | -8.33%9.98B | -8.33%9.98B | -9.72%8.17B | -3.80%8.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.70%4.1B | -2.74%4.13B | -2.74%4.13B | -3.45%4.16B | -3.26%4.23B | -5.04%4.21B | -5.21%4.25B | -5.21%4.25B | -2.98%4.31B | 2.04%4.37B |
-Long term debt | 1.63%2.92B | 1.63%2.92B | 1.63%2.92B | 0.47%2.92B | 0.32%2.92B | -1.26%2.87B | -1.30%2.87B | -1.30%2.87B | -0.20%2.9B | -0.06%2.91B |
-Long term capital lease obligation | -11.96%1.18B | -11.83%1.22B | -11.83%1.22B | -11.54%1.25B | -10.34%1.32B | -12.23%1.34B | -12.43%1.38B | -12.43%1.38B | -8.24%1.41B | 6.47%1.47B |
Non current deferred liabilities | -8.89%193.7M | -23.97%223.6M | -23.97%223.6M | -26.06%216.8M | -25.19%215.6M | -26.18%212.6M | -10.64%294.1M | -10.64%294.1M | -22.62%293.2M | -24.67%288.2M |
Other non current liabilities | -7.18%575.2M | -7.02%532.4M | -7.02%532.4M | -14.36%543.4M | -17.53%515.5M | -3.92%619.7M | -4.68%572.6M | -4.68%572.6M | -0.72%634.5M | -6.91%625.1M |
Total non current liabilities | -3.51%4.87B | -4.44%4.89B | -4.44%4.89B | -6.04%4.92B | -6.14%4.96B | -6.04%5.05B | -5.48%5.12B | -5.48%5.12B | -4.08%5.24B | -1.00%5.29B |
Total liabilities | 2.78%13.37B | 0.80%15.22B | 0.80%15.22B | -1.19%13.25B | -3.14%13.32B | -9.20%13.01B | -7.38%15.1B | -7.38%15.1B | -7.60%13.41B | -2.74%13.75B |
Shareholders'equity | ||||||||||
Share capital | -2.05%38.3M | -1.54%38.3M | -1.54%38.3M | -1.01%39.2M | -1.01%39.2M | -1.51%39.1M | -1.02%38.9M | -1.02%38.9M | 0.76%39.6M | 0.76%39.6M |
-common stock | -2.05%38.3M | -1.54%38.3M | -1.54%38.3M | -1.01%39.2M | -1.01%39.2M | -1.51%39.1M | -1.02%38.9M | -1.02%38.9M | 0.76%39.6M | 0.76%39.6M |
Retained earnings | 16.52%4.24B | 17.14%4.25B | 17.14%4.25B | 13.37%3.91B | 14.22%3.78B | 13.81%3.64B | 15.15%3.63B | 15.15%3.63B | 18.60%3.45B | 19.24%3.31B |
Paid-in capital | -27.43%737.8M | -31.11%728.5M | -31.11%728.5M | -15.05%1.05B | -15.29%1.04B | -15.70%1.02B | -13.79%1.06B | -13.79%1.06B | 7.62%1.24B | 7.92%1.22B |
Less: Treasury stock | -1.31%195.4M | 10.23%132.5M | 10.23%132.5M | 53.61%340.4M | 67.82%248.2M | 213.79%198M | --120.2M | --120.2M | --221.6M | --147.9M |
Gains losses not affecting retained earnings | -6.31%-995.7M | 4.78%-946.2M | 4.78%-946.2M | 10.89%-982.5M | 6.69%-922.7M | -4.96%-936.6M | -11.13%-993.7M | -11.13%-993.7M | -18.76%-1.1B | -11.58%-988.9M |
Total stockholders'equity | 7.44%3.82B | 9.07%3.94B | 9.07%3.94B | 8.09%3.68B | 7.26%3.69B | 2.07%3.56B | 2.51%3.61B | 2.51%3.61B | 7.35%3.4B | 12.20%3.44B |
Noncontrolling interests | -4.14%95M | 7.37%103.5M | 7.37%103.5M | 58.28%97.5M | 70.18%105M | 42.18%99.1M | 22.34%96.4M | 22.34%96.4M | -49.71%61.6M | -48.84%61.7M |
Total equity | 7.13%3.92B | 9.03%4.05B | 9.03%4.05B | 8.99%3.78B | 8.37%3.79B | 2.86%3.66B | 2.95%3.71B | 2.95%3.71B | 5.23%3.47B | 9.89%3.5B |
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