(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 | -31.66%164.77M | -31.66%164.77M | -49.58%130.52M | -3.47%156.64M | 47.80%279.55M | -8.80%241.1M | -8.80%241.1M | 33.25%258.87M | -19.33%162.27M | -9.38%189.14M |
-Cash and cash equivalents | -31.66%164.77M | -31.66%164.77M | -49.58%130.52M | -3.47%156.64M | 47.80%279.55M | -8.80%241.1M | -8.80%241.1M | 33.25%258.87M | -19.33%162.27M | -9.38%189.14M |
Receivables | -5.14%215.46M | -5.14%215.46M | 2.37%215.2M | 4.76%210.66M | 4.47%205.53M | -4.07%227.13M | -4.07%227.13M | -19.18%210.22M | -19.19%201.09M | -20.24%196.73M |
-Accounts receivable | -4.60%211.08M | -4.60%211.08M | 2.37%215.2M | 4.76%210.66M | 4.47%205.53M | -6.37%221.27M | -6.37%221.27M | -12.05%210.22M | -11.13%201.09M | -11.63%196.73M |
-Other receivables | -25.26%4.38M | -25.26%4.38M | ---- | ---- | ---- | 1,265.03%5.86M | 1,265.03%5.86M | ---- | ---- | ---- |
Prepaid assets | -19.72%13.59M | -19.72%13.59M | -18.94%28.01M | -30.65%11.46M | -19.52%14.82M | -11.13%16.92M | -11.13%16.92M | 7.33%34.56M | 23.27%16.52M | 17.27%18.41M |
Restricted cash | 8.17%35.67M | 8.17%35.67M | -82.04%38.26M | -78.29%46.21M | 40.79%42.34M | -12.62%32.98M | -12.62%32.98M | 510.31%213M | 466.94%212.85M | -24.51%30.07M |
Total current assets | -17.11%429.49M | -17.11%429.49M | -42.51%411.99M | -28.30%424.96M | 24.84%542.24M | -7.13%518.12M | -7.13%518.12M | 37.43%716.64M | 18.32%592.73M | -14.98%434.35M |
Non current assets | ||||||||||
Net PPE | 4,262.18%60.33M | 4,262.18%60.33M | 4,109.50%61.12M | 3,970.22%61.91M | 3,840.16%62.69M | -99.24%1.38M | -99.24%1.38M | -96.77%1.45M | -96.63%1.52M | -96.49%1.59M |
-Gross PPE | 4,262.18%60.33M | 4,262.18%60.33M | 4,109.50%61.12M | 3,970.22%61.91M | 3,840.16%62.69M | -99.24%1.38M | -99.24%1.38M | -96.77%1.45M | -96.63%1.52M | -96.49%1.59M |
Goodwill and other intangible assets | -16.96%56.62M | -16.96%56.62M | -10.23%139.88M | -8.56%144.31M | -7.95%149.24M | -66.24%68.18M | -66.24%68.18M | 187.77%155.81M | 189.04%157.82M | 190.51%162.14M |
-Other intangible assets | -16.96%56.62M | -16.96%56.62M | ---- | ---- | ---- | -66.24%68.18M | -66.24%68.18M | ---- | 189.04%157.82M | 190.51%162.14M |
Investments and advances | -9.56%289.55M | -9.56%289.55M | -15.84%320.21M | -19.76%332.48M | -27.43%334.86M | -33.52%320.15M | -33.52%320.15M | -21.72%380.49M | -16.76%414.35M | 1.31%461.44M |
Financial assets | -31.29%42.34M | -31.29%42.34M | 27.98%79.42M | 103.42%53.57M | 169.34%41.69M | 6,379.71%61.62M | 6,379.71%61.62M | --62.06M | --26.33M | --15.48M |
Non current deferred assets | -7.94%91.68M | -7.94%91.68M | 109.96%12.73M | 37.81%13.65M | -53.12%5M | 770.80%99.59M | 770.80%99.59M | -95.18%6.06M | -92.37%9.91M | -91.96%10.67M |
Other non current assets | 3.91%11.75M | 3.91%11.75M | 326.24%41.14M | -58.53%11.83M | -98.72%11.72M | -86.08%11.31M | -86.08%11.31M | -89.99%9.65M | -68.56%28.53M | 921.37%916.99M |
Total non current assets | -5.50%5.09B | -5.50%5.09B | 1.44%5.25B | 7.45%5.36B | -10.01%5.29B | -7.60%5.39B | -7.60%5.39B | -5.62%5.18B | -9.44%4.99B | 6.77%5.88B |
Total assets | -6.52%5.52B | -6.52%5.52B | -3.90%5.67B | 3.65%5.78B | -7.61%5.84B | -7.56%5.9B | -7.56%5.9B | -1.88%5.9B | -7.13%5.58B | 4.93%6.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.53%124.87M | -25.53%124.87M | 3.59%135.09M | 14.67%129.33M | 14.60%124.27M | 20.86%167.68M | 20.86%167.68M | 23.84%130.41M | --112.78M | --108.44M |
-accounts payable | -9.55%124.87M | -9.55%124.87M | 3.59%135.09M | 14.67%129.33M | 14.60%124.27M | 30.08%138.06M | 30.08%138.06M | 23.84%130.41M | --112.78M | --108.44M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | -9.15%29.62M | -9.15%29.62M | --0 | --0 | --0 |
Current debt and capital lease obligation | --62M | --62M | -8.00%92M | --62M | ---- | ---- | ---- | --100M | ---- | --300M |
-Current debt | --62M | --62M | -8.00%92M | --62M | ---- | ---- | ---- | --100M | ---- | --300M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172,672.77%368.01M |
Current liabilities | 11.45%186.87M | 11.45%186.87M | -1.44%227.09M | 69.64%191.33M | -84.00%124.27M | -61.78%167.68M | -61.78%167.68M | 83.37%230.41M | 13.57%112.78M | 708.57%776.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.53%2.58B | 4.53%2.58B | 9.22%2.52B | 22.42%2.49B | 19.66%2.44B | 3.50%2.46B | 3.50%2.46B | 7.40%2.31B | -1.77%2.03B | -1.83%2.04B |
-Long term debt | 2.58%2.5B | 2.58%2.5B | 6.80%2.44B | 19.66%2.41B | 16.80%2.35B | 11.99%2.44B | 11.99%2.44B | 10.41%2.29B | 1.07%2.01B | 1.07%2.01B |
-Long term capital lease obligation | 182.30%75.57M | 182.30%75.57M | 260.82%79.32M | 268.04%83.19M | 254.86%86.75M | -86.89%26.77M | -86.89%26.77M | -72.03%21.98M | -71.91%22.6M | -70.84%24.45M |
Non current deferred liabilities | -62.24%15.21M | -62.24%15.21M | -51.41%19.89M | -50.26%20.61M | -2.81%42.23M | -10.27%40.27M | -10.27%40.27M | 57.84%40.93M | -35.25%41.43M | -26.54%43.45M |
Derivative product liabilities | --14.44M | --14.44M | --9.24M | --755K | -74.77%166K | --0 | --0 | --0 | --0 | -98.07%658K |
Other non current liabilities | -6.65%33.65M | -6.65%33.65M | 3.30%37.11M | -27.03%34.89M | -7.53%35.48M | -15.11%36.05M | -15.11%36.05M | -23.46%35.92M | 89.60%47.82M | 45.81%38.37M |
Total non current liabilities | 3.89%2.64B | 3.89%2.64B | 8.47%2.59B | 19.92%2.55B | 18.67%2.51B | 2.17%2.54B | 2.17%2.54B | 5.98%2.39B | -3.13%2.12B | -3.43%2.12B |
Total liabilities | 4.35%2.83B | 4.35%2.83B | 7.60%2.82B | 22.43%2.74B | -8.86%2.64B | -7.42%2.71B | -7.42%2.71B | 10.07%2.62B | -2.40%2.24B | 26.44%2.89B |
Shareholders'equity | ||||||||||
Share capital | -17.27%944K | -17.27%944K | -14.06%978K | -9.31%1.05M | -8.53%1.14M | -10.51%1.14M | -10.51%1.14M | -12.33%1.14M | -12.05%1.16M | -5.40%1.24M |
-common stock | -17.27%944K | -17.27%944K | -14.06%978K | -9.31%1.05M | -8.53%1.14M | -10.51%1.14M | -10.51%1.14M | -12.33%1.14M | -12.05%1.16M | -5.40%1.24M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.59%-776.96M | -23.59%-776.96M | -29.36%-722.85M | -24.93%-641.81M | 0.31%-607.47M | -3.17%-628.64M | -3.17%-628.64M | -12.88%-558.79M | -10.19%-513.75M | -40.51%-609.36M |
Paid-in capital | -8.73%2.98B | -8.73%2.98B | -6.82%3.04B | -3.93%3.16B | -4.72%3.28B | -7.80%3.26B | -7.80%3.26B | -9.45%3.27B | -9.99%3.29B | -5.14%3.44B |
Gains losses not affecting retained earnings | -56.09%20.04M | -56.09%20.04M | 10.24%51.67M | 133.32%43.49M | 222.46%32.04M | 386.17%45.64M | 386.17%45.64M | 284.19%46.87M | 165.16%18.64M | 132.26%9.94M |
Total stockholders'equity | -17.12%2.22B | -17.12%2.22B | -13.87%2.37B | -8.32%2.56B | -4.87%2.71B | -8.03%2.68B | -8.03%2.68B | -10.77%2.75B | -11.57%2.79B | -10.15%2.85B |
Noncontrolling interests | -8.53%469.71M | -8.53%469.71M | -8.93%476.61M | -11.83%487.63M | -14.91%488.82M | -5.81%513.54M | -5.81%513.54M | -3.69%523.37M | -1.45%553.03M | 2.28%574.49M |
Total equity | -15.74%2.69B | -15.74%2.69B | -13.08%2.85B | -8.90%3.05B | -6.56%3.2B | -7.68%3.2B | -7.68%3.2B | -9.71%3.28B | -10.04%3.34B | -8.28%3.42B |
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