(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 | 14.29%1.5B | 14.29%1.5B | -2.13%1.33B | -1.71%1.49B | 7.03%1.6B | -11.37%1.31B | -11.37%1.31B | -13.53%1.36B | -20.57%1.52B | -37.84%1.49B |
-Cash and cash equivalents | 13.16%1.38B | 13.16%1.38B | -3.92%1.22B | -3.22%1.38B | 7.71%1.49B | -10.98%1.22B | -10.98%1.22B | -13.33%1.27B | -20.97%1.43B | -39.83%1.39B |
-Short-term investments | 29.03%120M | 29.03%120M | 24.14%108M | 22.22%110M | -1.89%104M | -16.22%93M | -16.22%93M | -16.35%87M | -13.46%90M | 9.28%106M |
Receivables | 15.30%3.41B | 15.30%3.41B | 21.92%3.28B | 16.93%3.18B | 16.64%3.11B | 13.45%2.96B | 13.45%2.96B | 12.62%2.69B | 16.12%2.72B | 9.77%2.66B |
-Accounts receivable | 10.84%1.47B | 10.84%1.47B | 17.82%1.35B | 6.19%1.34B | 10.11%1.35B | 4.24%1.33B | 4.24%1.33B | 0.35%1.15B | 10.03%1.26B | 5.87%1.23B |
-Taxes receivable | -25.58%32M | -25.58%32M | 4.26%49M | 2.27%45M | -2.33%42M | -25.86%43M | -25.86%43M | -16.07%47M | -36.23%44M | -32.81%43M |
-Other receivables | 19.58%1.94B | 19.58%1.94B | 24.84%1.91B | 26.42%1.83B | 22.71%1.75B | 24.06%1.62B | 24.06%1.62B | 25.18%1.53B | 24.55%1.45B | 15.33%1.42B |
-Recievables adjustments allowances | 5.56%-34M | 5.56%-34M | 12.90%-27M | 0.00%-28M | -10.00%-33M | -9.09%-36M | -9.09%-36M | -3.33%-31M | 9.68%-28M | 3.23%-30M |
Prepaid assets | -6.62%141M | -6.62%141M | 0.57%177M | -4.79%179M | 1.85%165M | -3.21%151M | -3.21%151M | 7.32%176M | 5.62%188M | 1.89%162M |
Other current assets | -2.67%546M | -2.67%546M | -19.89%423M | -1.66%474M | 1.10%460M | 7.68%561M | 7.68%561M | 28.78%528M | -23.97%482M | -23.27%455M |
Total current assets | 12.35%5.6B | 12.35%5.6B | 9.60%5.21B | 8.51%5.33B | 11.65%5.33B | 4.58%4.98B | 4.58%4.98B | 4.81%4.75B | -3.10%4.91B | -14.46%4.77B |
Non current assets | ||||||||||
Net PPE | -5.10%819M | -5.10%819M | -5.95%790M | -7.79%829M | -9.91%845M | -4.43%863M | -4.43%863M | -5.51%840M | -0.11%899M | 3.19%938M |
-Gross PPE | -4.76%1.62B | -4.76%1.62B | -5.95%790M | -7.79%829M | -9.91%845M | 2.10%1.7B | 2.10%1.7B | -5.51%840M | -0.11%899M | 3.19%938M |
-Accumulated depreciation | 4.40%-803M | 4.40%-803M | ---- | ---- | ---- | -9.80%-840M | -9.80%-840M | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.55%19.41B | 3.55%19.41B | 7.26%19.2B | 7.19%19.12B | 1.75%18.77B | 2.72%18.74B | 2.72%18.74B | -0.23%17.9B | 2.98%17.84B | 6.46%18.45B |
-Goodwill | 4.64%14.57B | 4.64%14.57B | ---- | ---- | 3.57%14.02B | 4.66%13.92B | 4.66%13.92B | 0.40%13.18B | 4.41%13.1B | 9.00%13.53B |
-Other intangible assets | 0.39%4.84B | 0.39%4.84B | 306.85%19.2B | 303.97%19.12B | -3.25%4.76B | -2.49%4.82B | -2.49%4.82B | -1.95%4.72B | -0.78%4.73B | 0.04%4.92B |
Investments and advances | 47.53%239M | 47.53%239M | 41.72%214M | 30.82%208M | 24.07%201M | -1.22%162M | -1.22%162M | -4.43%151M | 0.63%159M | 0.00%162M |
Non current deferred assets | 40.68%166M | 40.68%166M | 14.43%111M | -4.17%115M | 4.17%125M | -4.84%118M | -4.84%118M | -7.62%97M | 14.29%120M | 12.15%120M |
Other non current assets | -3.60%455M | -3.60%455M | -5.94%459M | -10.68%435M | -11.36%468M | -3.87%472M | -3.87%472M | 18.73%488M | 26.49%487M | 38.95%528M |
Total non current assets | 3.58%21.09B | 3.58%21.09B | 6.67%20.77B | 6.18%20.71B | 1.06%20.41B | 2.16%20.36B | 2.16%20.36B | -0.14%19.47B | 3.35%19.5B | 6.93%20.2B |
Total assets | 5.30%26.68B | 5.30%26.68B | 7.24%25.98B | 6.65%26.04B | 3.08%25.74B | 2.62%25.34B | 2.62%25.34B | 0.79%24.22B | 1.99%24.41B | 2.05%24.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.36%825M | 2.36%825M | 6.79%3.31B | 8.43%3.22B | 12.84%3.33B | 6.33%806M | 6.33%806M | 13.95%3.1B | 3.78%2.97B | -0.10%2.95B |
-accounts payable | 9.92%709M | 9.92%709M | 5.45%3.13B | 5.62%3.01B | 11.61%3.14B | 3.86%645M | 3.86%645M | 11.57%2.97B | 3.30%2.85B | -0.11%2.82B |
-Total tax payable | -27.95%116M | -27.95%116M | 38.71%172M | 76.27%208M | 38.52%187M | 17.52%161M | 17.52%161M | 133.96%124M | 16.83%118M | 0.00%135M |
Current accrued expenses | 11.59%1.89B | 11.59%1.89B | ---- | ---- | ---- | 19.59%1.69B | 19.59%1.69B | ---- | ---- | ---- |
Current debt and capital lease obligation | 372.37%718M | 372.37%718M | 766.89%1.31B | 784.21%1.34B | 1,392.22%1.34B | 67.03%152M | 67.03%152M | 65.93%151M | 3.40%152M | -37.50%90M |
-Current debt | 372.37%718M | 372.37%718M | 766.89%1.31B | 784.21%1.34B | 1,392.22%1.34B | 67.03%152M | 67.03%152M | 65.93%151M | 3.40%152M | -37.50%90M |
Current deferred liabilities | 0.11%1.8B | 0.11%1.8B | -0.22%1.84B | 1.88%1.84B | -5.19%1.83B | -1.53%1.8B | -1.53%1.8B | 0.88%1.84B | 13.34%1.81B | 24.00%1.93B |
Other current liabilities | 93.42%294M | 93.42%294M | -16.97%137M | -20.90%140M | -16.93%157M | -26.57%152M | -26.57%152M | -22.90%165M | -18.81%177M | -12.50%189M |
Current liabilities | 16.37%6.49B | 16.37%6.49B | 25.43%6.59B | 28.19%6.54B | 29.09%6.66B | 6.43%5.58B | 6.43%5.58B | 8.38%5.25B | 5.91%5.1B | 5.94%5.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.48%13.18B | 2.48%13.18B | 0.30%12.54B | -1.74%12.68B | -5.98%12.09B | 4.15%12.86B | 4.15%12.86B | 0.79%12.5B | 3.32%12.9B | 3.36%12.86B |
-Long term debt | 2.86%12.96B | 2.86%12.96B | 0.65%12.32B | -1.44%12.43B | -5.69%11.83B | 4.66%12.6B | 4.66%12.6B | 1.34%12.24B | 3.91%12.62B | 3.76%12.55B |
-Long term capital lease obligation | -15.53%223M | -15.53%223M | -16.22%217M | -15.09%242M | -17.74%255M | -15.65%264M | -15.65%264M | -19.81%259M | -17.39%285M | -10.66%310M |
Non current deferred liabilities | -56.47%202M | -56.47%202M | -34.82%365M | -25.71%367M | -7.47%421M | 13.17%464M | 13.17%464M | 88.55%560M | 85.71%494M | 35.01%455M |
Other non current liabilities | 4.02%698M | 4.02%698M | 21.03%679M | 24.87%703M | 10.33%641M | 3.39%671M | 3.39%671M | -14.48%561M | -7.25%563M | -0.85%581M |
Total non current liabilities | 0.60%14.08B | 0.60%14.08B | -0.29%13.58B | -1.52%13.75B | -5.35%13.15B | 4.39%13.99B | 4.39%13.99B | 1.99%13.62B | 4.48%13.96B | 3.97%13.89B |
Total liabilities | 5.09%20.57B | 5.09%20.57B | 6.87%20.17B | 6.44%20.29B | 3.97%19.81B | 4.96%19.57B | 4.96%19.57B | 3.69%18.88B | 4.86%19.06B | 4.50%19.05B |
Shareholders'equity | ||||||||||
Share capital | 1.19%11.03B | 1.19%11.03B | 1.30%10.99B | 1.50%10.95B | 1.53%10.91B | 363,166.67%10.9B | 363,166.67%10.9B | 0.99%10.85B | 0.88%10.79B | -2.92%10.75B |
-common stock | 1.19%11.03B | 1.19%11.03B | 1.30%10.99B | 1.50%10.95B | 1.53%10.91B | 363,166.67%10.9B | 363,166.67%10.9B | 0.99%10.85B | 0.88%10.79B | -2.92%10.75B |
Retained earnings | 40.73%4.69B | 40.73%4.69B | 35.92%4.22B | 38.81%3.92B | 41.08%3.62B | 48.64%3.33B | 48.64%3.33B | 61.40%3.11B | 69.71%2.82B | 72.46%2.57B |
Less: Treasury stock | 12.93%8.74B | 12.93%8.74B | 10.29%8.51B | 10.56%8.36B | 12.82%7.87B | 17.77%7.74B | 17.77%7.74B | 20.58%7.72B | 20.60%7.57B | 11.99%6.98B |
Gains losses not affecting retained earnings | -19.26%-867M | -19.26%-867M | -0.56%-903M | -9.04%-760M | -74.46%-731M | -79.06%-727M | -79.06%-727M | -101.80%-898M | -113.15%-697M | -11.44%-419M |
Total stockholders'equity | 6.02%6.11B | 6.02%6.11B | 8.57%5.81B | 7.40%5.75B | 0.22%5.93B | -4.58%5.77B | -4.58%5.77B | -8.27%5.35B | -7.08%5.35B | -0.57%5.92B |
Total equity | 6.02%6.11B | 6.02%6.11B | 8.57%5.81B | 7.40%5.75B | 0.22%5.93B | -4.58%5.77B | -4.58%5.77B | -8.27%5.35B | -7.08%5.35B | -5.10%5.92B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data