(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 | 57.12%222.79M | 57.12%222.79M | 9.84%170.5M | 3.28%149.49M | -25.15%146.44M | -44.57%141.8M | -44.57%141.8M | -3.85%155.22M | -54.18%144.75M | 40.82%195.66M |
-Cash and cash equivalents | 57.12%222.79M | 57.12%222.79M | 9.84%170.5M | 3.28%149.49M | -25.15%146.44M | -44.57%141.8M | -44.57%141.8M | -3.85%155.22M | -54.18%144.75M | 40.82%195.66M |
Receivables | 7.23%1.26B | 7.23%1.26B | 3.00%1.17B | 5.90%1.18B | 10.40%1.17B | 22.21%1.17B | 22.21%1.17B | 28.18%1.13B | 30.96%1.12B | 30.52%1.06B |
-Accounts receivable | 7.23%1.26B | 7.23%1.26B | 3.00%1.17B | 5.90%1.18B | 10.40%1.17B | 22.21%1.17B | 22.21%1.17B | 28.18%1.13B | 30.96%1.12B | 30.52%1.06B |
Other current assets | 9.76%252.93M | 9.76%252.93M | 4.05%278.89M | -0.51%279.52M | 4.42%280.17M | 2.86%230.43M | 2.86%230.43M | 20.05%268.03M | 26.42%280.94M | 21.65%268.31M |
Total current assets | 12.18%1.74B | 12.18%1.74B | 3.87%1.62B | 4.48%1.61B | 4.79%1.6B | 7.35%1.55B | 7.35%1.55B | 22.68%1.56B | 10.89%1.54B | 30.07%1.53B |
Non current assets | ||||||||||
Net PPE | 17.04%9.01B | 17.04%9.01B | 16.82%8.51B | 16.05%8.27B | 241.76%8.01B | 10.26%7.7B | 10.26%7.7B | 215.71%7.29B | 204.44%7.13B | -64.87%2.34B |
-Gross PPE | 12.58%13.07B | 12.58%13.07B | 10.12%12.5B | 9.06%12.22B | 410.06%11.95B | 5.91%11.61B | 5.91%11.61B | 391.77%11.35B | 378.33%11.2B | -77.59%2.34B |
-Accumulated depreciation | -3.81%-4.06B | -3.81%-4.06B | 1.90%-3.99B | 3.18%-3.94B | ---3.94B | 1.73%-3.91B | 1.73%-3.91B | ---4.06B | ---4.07B | ---- |
Goodwill and other intangible assets | -0.13%6.3B | -0.13%6.3B | 0.24%6.29B | -2.42%6.28B | -4.97%6.28B | 11.72%6.31B | 11.72%6.31B | 10.05%6.28B | 11.57%6.43B | 14.03%6.61B |
-Goodwill | 2.77%5.02B | 2.77%5.02B | 2.21%4.94B | 0.09%4.93B | -2.53%4.9B | 9.39%4.88B | 9.39%4.88B | 8.02%4.83B | 9.20%4.92B | 11.12%5.02B |
-Other intangible assets | -10.07%1.28B | -10.07%1.28B | -6.35%1.35B | -10.60%1.35B | -12.72%1.38B | 20.50%1.42B | 20.50%1.42B | 17.44%1.44B | 20.09%1.51B | 24.36%1.58B |
Other non current assets | -26.97%429.65M | -26.97%429.65M | -20.57%456.66M | -0.35%515.74M | 20.23%578.17M | 54.17%588.34M | 54.17%588.34M | 57.21%574.94M | 43.37%517.54M | 57.34%480.89M |
Total non current assets | 7.85%15.74B | 7.85%15.74B | 7.94%15.26B | 7.01%15.07B | 5.42%14.86B | 12.18%14.59B | 12.18%14.59B | 9.04%14.14B | 8.95%14.08B | 10.42%14.1B |
Total assets | 8.26%17.47B | 8.26%17.47B | 7.53%16.88B | 6.76%16.68B | 5.36%16.47B | 11.70%16.14B | 11.70%16.14B | 10.26%15.69B | 9.14%15.62B | 12.07%15.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.83%741.99M | 11.83%741.99M | 3.69%448.32M | 10.74%482.24M | 20.80%512.27M | 18.54%663.47M | 18.54%663.47M | 33.37%432.38M | 35.54%435.48M | 29.66%424.06M |
-accounts payable | 15.00%539.59M | 15.00%539.59M | 3.69%448.32M | 10.74%482.24M | 20.80%512.27M | 27.10%469.2M | 27.10%469.2M | 33.37%432.38M | 35.54%435.48M | 29.66%424.06M |
-Dividends payable | 4.18%202.39M | 4.18%202.39M | ---- | ---- | ---- | 1.95%194.27M | 1.95%194.27M | ---- | ---- | ---- |
Current accrued expenses | 7.95%584.8M | 7.95%584.8M | 19.36%1.11B | 19.23%1.14B | 19.70%1.06B | -6.98%541.71M | -6.98%541.71M | 0.35%929.57M | -10.04%957.51M | -7.17%883.32M |
Current debt and capital lease obligation | 9.62%412.47M | 9.62%412.47M | 32.86%107.98M | 18.20%102.58M | 11.44%101.61M | -33.87%376.28M | -33.87%376.28M | -74.45%81.28M | -18.33%86.79M | -74.94%91.18M |
-Current debt | 37.84%120.67M | 37.84%120.67M | 32.86%107.98M | 18.20%102.58M | 11.44%101.61M | -71.71%87.55M | -71.71%87.55M | -74.45%81.28M | -18.33%86.79M | -74.94%91.18M |
-Current capital lease obligation | 1.06%291.8M | 1.06%291.8M | ---- | ---- | ---- | 11.23%288.74M | 11.23%288.74M | ---- | ---- | ---- |
Current deferred liabilities | 47.86%496.94M | 47.86%496.94M | 15.14%325.49M | 11.10%336.07M | 11.07%335.39M | 9.31%336.1M | 9.31%336.1M | 9.74%282.69M | 18.05%302.49M | 5.96%301.97M |
Current liabilities | 16.62%2.24B | 16.62%2.24B | 15.38%1.99B | 15.72%2.06B | 18.00%2.01B | -5.00%1.92B | -5.00%1.92B | -5.50%1.73B | 1.95%1.78B | -11.77%1.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.34%14.37B | 11.34%14.37B | 11.02%14.03B | 10.46%13.66B | 8.40%13.38B | 15.96%12.91B | 15.96%12.91B | 15.07%12.63B | 12.94%12.36B | 16.27%12.34B |
-Long term debt | 12.70%11.81B | 12.70%11.81B | 12.90%11.55B | 11.52%11.14B | 7.09%10.86B | 16.95%10.48B | 16.95%10.48B | 16.04%10.23B | 14.07%9.99B | 18.60%10.14B |
-Long term capital lease obligation | 5.48%2.56B | 5.48%2.56B | 3.05%2.48B | 6.02%2.51B | 14.43%2.51B | 11.87%2.43B | 11.87%2.43B | 11.15%2.41B | 8.44%2.37B | 6.58%2.2B |
Non current deferred liabilities | -10.49%235.41M | -10.49%235.41M | -11.01%273.83M | -15.99%273.21M | -21.88%271.5M | 17.45%263.01M | 17.45%263.01M | 29.96%307.72M | 37.33%325.22M | 81.84%347.56M |
Other non current liabilities | -25.14%237.59M | -25.14%237.59M | -60.27%158.45M | -59.42%164.24M | -58.22%170.39M | 120.32%317.38M | 120.32%317.38M | 157.23%398.83M | 138.70%404.7M | 113.52%407.83M |
Total non current liabilities | 10.06%14.85B | 10.06%14.85B | 8.38%14.46B | 7.65%14.1B | 5.52%13.82B | 16.56%13.49B | 16.56%13.49B | 16.69%13.34B | 14.68%13.09B | 18.43%13.1B |
Total liabilities | 10.87%17.08B | 10.87%17.08B | 9.19%16.45B | 8.61%16.16B | 6.95%15.82B | 13.36%15.41B | 13.36%15.41B | 13.63%15.07B | 12.99%14.88B | 13.95%14.8B |
Shareholders'equity | ||||||||||
Share capital | 0.45%2.92M | 0.45%2.92M | 0.41%2.92M | 0.38%2.92M | 0.34%2.92M | 0.35%2.91M | 0.35%2.91M | 0.41%2.91M | 0.41%2.91M | 0.62%2.91M |
-common stock | 0.45%2.92M | 0.45%2.92M | 0.41%2.92M | 0.38%2.92M | 0.34%2.92M | 0.35%2.91M | 0.35%2.91M | 0.41%2.91M | 0.41%2.91M | 0.62%2.91M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.55%-3.95B | -16.55%-3.95B | -13.83%-3.79B | -10.53%-3.69B | -4.50%-3.51B | -5.31%-3.39B | -5.31%-3.39B | -7.36%-3.33B | -11.78%-3.34B | -8.97%-3.36B |
Paid-in capital | 1.47%4.53B | 1.47%4.53B | 1.40%4.51B | 1.27%4.49B | 1.14%4.46B | 1.26%4.47B | 1.26%4.47B | 0.88%4.45B | 0.90%4.43B | 1.42%4.41B |
Gains losses not affecting retained earnings | 16.03%-371.16M | 16.03%-371.16M | 22.30%-458M | 14.48%-382.24M | -37.85%-405.77M | -30.64%-442M | -30.64%-442M | -76.25%-589.48M | -72.81%-446.98M | 4.09%-294.36M |
Total stockholders'equity | -66.76%211.65M | -66.76%211.65M | -50.40%262.51M | -35.66%416.22M | -28.01%545.46M | -25.62%636.67M | -25.62%636.67M | -45.66%529.2M | -43.63%646.95M | -21.05%757.72M |
Noncontrolling interests | 86.88%178.07M | 86.88%178.07M | 65.95%163.4M | 5.47%104.18M | 28.57%95.76M | 8,438.08%95.29M | 8,438.08%95.29M | 7,689.48%98.46M | --98.78M | --74.48M |
Total equity | -46.76%389.72M | -46.76%389.72M | -32.14%425.9M | -30.22%520.4M | -22.95%641.22M | -14.60%731.95M | -14.60%731.95M | -35.63%627.66M | -35.03%745.73M | -13.29%832.2M |
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