(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 | 6.34%1.88B | 6.34%1.88B | 13.23%1.75B | -17.82%1.8B | 15.93%1.71B | -2.67%1.77B | -2.67%1.77B | -5.56%1.54B | 49.61%2.19B | 15.45%1.48B |
-Cash and cash equivalents | -0.71%1.17B | -0.71%1.17B | 10.10%1.14B | 17.25%1.02B | 6.01%862.3M | 5.17%1.18B | 5.17%1.18B | 9.64%1.04B | -10.60%873.7M | -2.77%813.4M |
-Short-term investments | 20.26%716.6M | 20.26%716.6M | 19.61%608.2M | -41.08%776.1M | 28.08%850.2M | -15.15%595.9M | -15.15%595.9M | -26.36%508.5M | 170.45%1.32B | 49.88%663.8M |
Receivables | 18.70%415.1M | 18.70%415.1M | -18.51%370.3M | -20.73%351.9M | -20.71%459M | -21.75%349.7M | -21.75%349.7M | -15.88%454.4M | -27.69%443.9M | -4.08%578.9M |
-Accounts receivable | 16.25%294M | 16.25%294M | 5.58%232.8M | -15.88%246.9M | -18.38%263.3M | -28.07%252.9M | -28.07%252.9M | -38.66%220.5M | -23.96%293.5M | -11.98%322.6M |
-Taxes receivable | -14.79%26.5M | -14.79%26.5M | ---- | ---- | ---- | 185.32%31.1M | 185.32%31.1M | ---- | ---- | ---- |
-Other receivables | 43.99%94.6M | 43.99%94.6M | -41.21%137.5M | -30.19%105M | -23.64%195.7M | -22.16%65.7M | -22.16%65.7M | 29.44%233.9M | -34.01%150.4M | 8.14%256.3M |
Prepaid assets | 64.86%69.9M | 64.86%69.9M | ---- | ---- | ---- | 11.29%42.4M | 11.29%42.4M | ---- | ---- | ---- |
Other current assets | 56.34%44.4M | 56.34%44.4M | 45.45%169.3M | -8.84%140.3M | -18.89%121.5M | -39.45%28.4M | -39.45%28.4M | -6.13%116.4M | 41.45%153.9M | 29.25%149.8M |
Total current assets | 10.87%2.46B | 10.87%2.46B | 8.18%2.29B | -17.78%2.29B | 3.95%2.29B | -8.07%2.21B | -8.07%2.21B | -8.02%2.12B | 27.51%2.79B | 10.36%2.21B |
Non current assets | ||||||||||
Net PPE | -14.67%44.2M | -14.67%44.2M | -7.55%45.3M | -8.17%48.3M | -8.79%49.8M | -18.17%51.8M | -18.17%51.8M | -23.08%49M | -20.78%52.6M | -26.22%54.6M |
-Gross PPE | 41.52%201.1M | 41.52%201.1M | ---- | ---- | ---- | -9.78%142.1M | -9.78%142.1M | ---- | ---- | ---- |
-Accumulated depreciation | -73.75%-156.9M | -73.75%-156.9M | ---- | ---- | ---- | 4.14%-90.3M | 4.14%-90.3M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.47%3.72B | 1.47%3.72B | 1.22%3.68B | 0.06%3.72B | -2.99%3.69B | -5.57%3.67B | -5.57%3.67B | -9.02%3.63B | -7.74%3.72B | -6.53%3.81B |
-Goodwill | 2.97%1.29B | 2.97%1.29B | 4.46%1.26B | 2.19%1.29B | -3.58%1.27B | -6.59%1.25B | -6.59%1.25B | -12.02%1.21B | -9.37%1.26B | -5.25%1.32B |
-Other intangible assets | 0.69%2.43B | 0.69%2.43B | -0.40%2.42B | -1.03%2.43B | -2.68%2.42B | -5.03%2.41B | -5.03%2.41B | -7.46%2.43B | -6.89%2.46B | -7.20%2.49B |
Defined pension benefit | -10.52%87.6M | -10.52%87.6M | -25.85%100.7M | -29.36%104.4M | -37.07%101M | -40.70%97.9M | -40.70%97.9M | -28.45%135.8M | -23.78%147.8M | -16.93%160.5M |
Other non current assets | -8.71%187.6M | -8.71%187.6M | -1.50%189.9M | 15.37%225.2M | 12.11%220.4M | 13.79%205.5M | 13.79%205.5M | 21.49%192.8M | 25.13%195.2M | 25.30%196.6M |
Total non current assets | 0.45%4.04B | 0.45%4.04B | 0.06%4.01B | -0.38%4.1B | -3.66%4.06B | -6.29%4.02B | -6.29%4.02B | -8.96%4.01B | -7.48%4.11B | -6.19%4.22B |
Total assets | 4.15%6.5B | 4.15%6.5B | 2.87%6.3B | -7.41%6.39B | -1.05%6.36B | -6.93%6.24B | -6.93%6.24B | -8.64%6.12B | 4.06%6.9B | -1.10%6.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.48%113.6M | 23.48%113.6M | -20.92%363.3M | -16.35%329.9M | -18.14%425.2M | -18.15%92M | -18.15%92M | 8.89%459.4M | -13.92%394.4M | 1.70%519.4M |
-accounts payable | -25.58%3.2M | -25.58%3.2M | -0.18%219.2M | -8.34%217.5M | -13.09%222.4M | 65.38%4.3M | 65.38%4.3M | -5.47%219.6M | 4.81%237.3M | -4.23%255.9M |
-Total tax payable | -20.13%11.9M | -20.13%11.9M | ---- | ---- | ---- | -15.34%14.9M | -15.34%14.9M | ---- | ---- | ---- |
-Other payable | 35.30%98.5M | 35.30%98.5M | -39.91%144.1M | -28.45%112.4M | -23.04%202.8M | -21.04%72.8M | -21.04%72.8M | 26.48%239.8M | -32.23%157.1M | 8.21%263.5M |
Current accrued expenses | -8.05%139.4M | -8.05%139.4M | ---- | ---- | ---- | -9.00%151.6M | -9.00%151.6M | ---- | ---- | ---- |
Current debt and capital lease obligation | -5.71%23.1M | -5.71%23.1M | ---- | ---- | ---- | -15.81%24.5M | -15.81%24.5M | ---- | ---- | ---- |
-Current capital lease obligation | -5.71%23.1M | -5.71%23.1M | ---- | ---- | ---- | -15.81%24.5M | -15.81%24.5M | ---- | ---- | ---- |
Other current liabilities | 37.02%57M | 37.02%57M | ---- | ---- | ---- | -27.65%41.6M | -27.65%41.6M | ---- | ---- | ---- |
Current liabilities | 3.36%631M | 3.36%631M | -13.63%595.6M | -11.82%506.7M | -16.96%576.4M | -22.29%610.5M | -22.29%610.5M | -10.78%689.6M | -21.65%574.6M | -5.46%694.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.06%359.4M | -4.06%359.4M | -0.94%305.3M | -0.94%306M | -0.94%306.8M | -9.73%374.6M | -9.73%374.6M | -0.93%308.2M | -0.96%308.9M | -0.93%309.7M |
-Long term debt | -0.94%304.6M | -0.94%304.6M | -0.94%305.3M | -0.94%306M | -0.94%306.8M | -0.93%307.5M | -0.93%307.5M | -0.93%308.2M | -0.96%308.9M | -0.93%309.7M |
-Long term capital lease obligation | -18.33%54.8M | -18.33%54.8M | ---- | ---- | ---- | -35.85%67.1M | -35.85%67.1M | ---- | ---- | ---- |
Non current deferred liabilities | -0.66%570.8M | -0.66%570.8M | -4.82%568.7M | -4.50%578.9M | -6.58%576.4M | -7.20%574.6M | -7.20%574.6M | -7.32%597.5M | -6.48%606.2M | -1.63%617M |
Employee benefits | -5.21%47.3M | -5.21%47.3M | -4.43%38.8M | -2.66%32.9M | -2.63%25.9M | -1.19%49.9M | -1.19%49.9M | -2.40%40.6M | -8.89%33.8M | -1.48%26.6M |
Other non current liabilities | ---- | ---- | -2.91%86.7M | -13.93%92.1M | -21.52%95.2M | ---- | ---- | -28.90%89.3M | -19.79%107M | -12.86%121.3M |
Total non current liabilities | -2.01%1.01B | -2.01%1.01B | -3.49%999.5M | -4.36%1.01B | -6.54%1B | -7.51%1.03B | -7.51%1.03B | -7.78%1.04B | -6.61%1.06B | -2.84%1.07B |
Total liabilities | -0.01%1.64B | -0.01%1.64B | -7.54%1.6B | -6.99%1.52B | -10.63%1.58B | -13.62%1.64B | -13.62%1.64B | -9.00%1.73B | -12.53%1.63B | -3.89%1.77B |
Shareholders'equity | ||||||||||
Share capital | -1.41%245M | -1.41%245M | 0.00%248.5M | 0.00%248.5M | -1.27%248.5M | -2.01%248.5M | -2.01%248.5M | -2.89%248.5M | -3.87%248.5M | -2.63%251.7M |
-common stock | -1.41%245M | -1.41%245M | 0.00%248.5M | 0.00%248.5M | -1.27%248.5M | -2.01%248.5M | -2.01%248.5M | -2.89%248.5M | -3.87%248.5M | -2.63%251.7M |
Retained earnings | 7.05%1.14B | 7.05%1.14B | 7.24%1.14B | 8.26%1.11B | 3.38%1.08B | 1.97%1.06B | 1.97%1.06B | -0.91%1.06B | 1.42%1.02B | 11.76%1.05B |
Paid-in capital | 0.42%3.72B | 0.42%3.72B | 0.53%3.7B | 0.37%3.69B | -0.58%3.66B | -1.73%3.71B | -1.73%3.71B | -1.88%3.68B | -1.87%3.67B | -2.23%3.68B |
Less: Treasury stock | -86.75%1.1M | -86.75%1.1M | -67.65%1.1M | -81.36%1.1M | -97.27%1.1M | -84.94%8.3M | -84.94%8.3M | -94.15%3.4M | -91.27%5.9M | -61.40%40.3M |
Gains losses not affecting retained earnings | 12.98%-563.6M | 12.98%-563.6M | 15.28%-633.3M | 5.19%-564.1M | -36.80%-606.3M | -67.36%-647.7M | -67.36%-647.7M | -98.33%-747.5M | -86.99%-595M | -37.90%-443.2M |
Total stockholders'equity | 4.09%4.54B | 4.09%4.54B | 5.02%4.46B | 3.08%4.48B | -2.51%4.39B | -5.70%4.36B | -5.70%4.36B | -8.69%4.24B | -6.07%4.35B | -0.84%4.5B |
Noncontrolling interests | 34.09%317.4M | 34.09%317.4M | 59.53%248.7M | -57.51%392.6M | 152.44%387.5M | 32.38%236.7M | 32.38%236.7M | -2.99%155.9M | 557.58%923.9M | 33.36%153.5M |
Total equity | 5.63%4.86B | 5.63%4.86B | 6.95%4.7B | -7.54%4.87B | 2.60%4.78B | -4.29%4.6B | -4.29%4.6B | -8.50%4.4B | 10.54%5.27B | 0.00%4.65B |
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