(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 | -21.05%410M | -21.05%410M | -20.41%389.5M | -29.14%402.5M | -15.70%485.4M | -12.53%519.3M | -12.53%519.3M | -8.68%489.4M | 14.98%568M | 26.11%575.8M |
-Cash and cash equivalents | -21.05%410M | -21.05%410M | -20.41%389.5M | -29.14%402.5M | -15.70%485.4M | -12.53%519.3M | -12.53%519.3M | -8.68%489.4M | 14.98%568M | 26.11%575.8M |
Receivables | 7.94%5.88B | 7.94%5.88B | 3.94%5.38B | 13.53%5.71B | 12.70%5.66B | 2.90%5.45B | 2.90%5.45B | -17.07%5.17B | 13.79%5.03B | 14.05%5.02B |
-Accounts receivable | -3.06%1.57B | -3.06%1.57B | 0.01%1.91B | 6.57%1.98B | 4.35%1.98B | -19.05%1.62B | -19.05%1.62B | 9.92%1.91B | 17.40%1.86B | 28.23%1.89B |
-Notes receivable | -4.92%446.4M | -4.92%446.4M | 4.08%393.3M | 2.57%410.9M | 21.42%481.3M | 20.60%469.5M | 20.60%469.5M | 0.91%377.9M | 4.92%400.6M | -0.88%396.4M |
-Other receivables | 14.89%3.93B | 14.89%3.93B | 6.53%3.07B | 19.79%3.32B | 17.23%3.2B | 17.99%3.42B | 17.99%3.42B | -30.09%2.88B | 12.84%2.77B | 8.12%2.73B |
-Recievables adjustments allowances | -6.00%-70.7M | -6.00%-70.7M | ---- | ---- | ---- | ---66.7M | ---66.7M | ---- | ---- | ---- |
Other current assets | -5.98%567.4M | -5.98%567.4M | -13.45%612.6M | 7.42%593.3M | 10.39%625.6M | 20.53%603.5M | 20.53%603.5M | 48.04%707.8M | 33.41%552.3M | 37.25%566.7M |
Total current assets | 4.37%6.86B | 4.37%6.86B | 0.14%6.38B | 9.04%6.71B | 9.84%6.77B | 2.85%6.57B | 2.85%6.57B | -12.15%6.37B | 15.42%6.15B | 16.91%6.17B |
Non current assets | ||||||||||
Net PPE | -1.06%1.34B | -1.06%1.34B | -10.83%1.34B | -10.40%1.35B | -11.47%1.34B | -7.11%1.36B | -7.11%1.36B | 8.79%1.51B | 9.07%1.5B | 9.35%1.52B |
-Gross PPE | 2.77%2.38B | 2.77%2.38B | -4.45%2.35B | -2.87%2.38B | -4.86%2.34B | -2.22%2.32B | -2.22%2.32B | 8.26%2.46B | 9.00%2.45B | 10.46%2.46B |
-Accumulated depreciation | -8.18%-1.04B | -8.18%-1.04B | -5.63%-1.01B | -9.12%-1.03B | -5.84%-992.5M | -5.65%-960.5M | -5.65%-960.5M | -7.42%-955.8M | -8.88%-944.3M | -12.31%-937.7M |
Goodwill and other intangible assets | -0.26%5.37B | -0.26%5.37B | 0.54%5.35B | 0.13%5.4B | -1.83%5.38B | -2.04%5.39B | -2.04%5.39B | 8.66%5.32B | 10.54%5.39B | 12.04%5.48B |
-Goodwill | 1.31%4.59B | 1.31%4.59B | 1.95%4.54B | 1.28%4.58B | -1.17%4.54B | -1.81%4.53B | -1.81%4.53B | 5.76%4.45B | 7.49%4.52B | 9.43%4.6B |
-Other intangible assets | -8.56%785M | -8.56%785M | -6.78%803.2M | -5.83%821.1M | -5.28%833.1M | -3.21%858.5M | -3.21%858.5M | 26.59%861.6M | 29.65%871.9M | 28.02%879.5M |
Investments and advances | -6.55%816.6M | -6.55%816.6M | -2.88%865.2M | -3.24%872.7M | 14.10%896M | 17.18%873.8M | 17.18%873.8M | 37.78%890.9M | 46.89%901.9M | 44.07%785.3M |
Non current accounts receivable | 9.88%363.8M | 9.88%363.8M | 28.89%394.4M | 28.67%372.1M | 4.98%343.8M | 4.65%331.1M | 4.65%331.1M | 9.76%306M | 2.74%289.2M | 31.16%327.5M |
Non current deferred assets | 22.75%1.1B | 22.75%1.1B | 26.37%972.8M | 18.37%954.1M | 8.23%943.2M | 4.41%897.5M | 4.41%897.5M | -3.80%769.8M | 2.12%806M | 12.58%871.5M |
Other non current assets | 18.53%208.5M | 18.53%208.5M | -17.33%179.8M | -23.99%175.2M | -29.98%173.1M | -24.70%175.9M | -24.70%175.9M | 13.46%217.5M | 23.53%230.5M | 32.48%247.2M |
Total non current assets | 2.04%9.21B | 2.04%9.21B | 1.03%9.1B | -0.03%9.12B | -1.62%9.08B | -1.02%9.02B | -1.02%9.02B | 9.91%9.01B | 12.25%9.12B | 14.87%9.23B |
Total assets | 3.02%16.06B | 3.02%16.06B | 0.66%15.48B | 3.62%15.83B | 2.97%15.85B | 0.57%15.59B | 0.57%15.59B | -0.45%15.38B | 13.51%15.27B | 15.68%15.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.75%3.2B | 13.75%3.2B | 17.34%2.54B | 10.18%2.48B | 8.08%2.46B | 7.79%2.82B | 7.79%2.82B | -0.75%2.17B | 8.59%2.26B | 7.21%2.28B |
-accounts payable | 13.74%1.41B | 13.74%1.41B | 25.14%1.07B | 11.36%1.05B | 4.82%1.11B | -2.06%1.24B | -2.06%1.24B | -15.12%858.4M | -8.47%947M | -4.45%1.06B |
-Other payable | 13.76%1.8B | 13.76%1.8B | 12.22%1.47B | 9.32%1.43B | 10.92%1.35B | 17.00%1.58B | 17.00%1.58B | 11.65%1.31B | 25.52%1.31B | 19.93%1.22B |
Current debt and capital lease obligation | 25.34%972.5M | 25.34%972.5M | -20.98%851M | 3.37%1.22B | -13.90%1.08B | -43.45%775.9M | -43.45%775.9M | -57.56%1.08B | 20.97%1.18B | 15.77%1.25B |
-Current debt | 30.85%810.6M | 30.85%810.6M | -25.47%692.5M | 2.78%1.05B | -16.42%917.9M | -49.15%619.5M | -49.15%619.5M | -61.02%929.2M | 25.57%1.03B | 18.84%1.1B |
-Current capital lease obligation | 3.52%161.9M | 3.52%161.9M | 7.24%158.5M | 7.32%164.3M | 3.85%161.8M | 1.69%156.4M | 1.69%156.4M | -3.78%147.8M | -2.86%153.1M | -2.07%155.8M |
Current deferred liabilities | 4.57%226.4M | 4.57%226.4M | -6.56%206.5M | -9.26%213.6M | -2.74%205.5M | 3.99%216.5M | 3.99%216.5M | 20.37%221M | 34.82%235.4M | 16.74%211.3M |
Other current liabilities | -2.35%345.3M | -2.35%345.3M | 14.02%485.6M | 36.60%432.9M | 21.50%395.6M | 33.99%353.6M | 33.99%353.6M | 56.87%425.9M | 29.45%316.9M | 20.19%325.6M |
Current liabilities | 9.03%6.45B | 9.03%6.45B | 0.40%5.43B | 2.88%5.49B | -2.55%5.27B | -8.86%5.91B | -8.86%5.91B | -19.00%5.4B | 14.97%5.34B | 15.16%5.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.23%2.14B | -9.23%2.14B | 2.12%2.73B | 20.61%2.99B | 42.72%3.24B | 89.26%2.36B | 89.26%2.36B | 69.30%2.67B | 44.39%2.48B | 31.88%2.27B |
-Long term debt | -12.40%1.39B | -12.40%1.39B | 1.63%1.96B | 28.49%2.22B | 64.43%2.47B | 197.23%1.59B | 197.23%1.59B | 116.59%1.93B | 68.72%1.73B | 46.30%1.5B |
-Long term capital lease obligation | -2.75%754.5M | -2.75%754.5M | 3.38%764.5M | 2.40%766.6M | 0.13%766.2M | 8.59%775.8M | 8.59%775.8M | 7.86%739.5M | 8.32%748.6M | 10.51%765.2M |
Non current deferred liabilities | -8.97%624.8M | -8.97%624.8M | 2.93%703.2M | 1.05%709.9M | 2.01%710.5M | -2.65%686.4M | -2.65%686.4M | 10.87%683.2M | 17.87%702.5M | 20.84%696.5M |
Other non current liabilities | -9.04%439.6M | -9.04%439.6M | -25.55%456.7M | -25.97%445.2M | -21.15%476M | -24.95%483.3M | -24.95%483.3M | -1.75%613.4M | 1.23%601.4M | -0.18%603.7M |
Total non current liabilities | -9.15%3.21B | -9.15%3.21B | -2.02%3.89B | 9.57%4.14B | 23.96%4.42B | 35.99%3.53B | 35.99%3.53B | 40.78%3.97B | 30.13%3.78B | 23.00%3.57B |
Total liabilities | 2.23%9.65B | 2.23%9.65B | -0.62%9.31B | 5.65%9.63B | 7.99%9.69B | 3.97%9.44B | 3.97%9.44B | -1.25%9.37B | 20.81%9.12B | 18.15%8.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Retained earnings | 3.67%5.8B | 3.67%5.8B | 3.86%5.62B | 5.54%5.57B | 9.51%5.57B | 13.22%5.59B | 13.22%5.59B | 19.92%5.42B | 23.29%5.28B | 24.62%5.08B |
Paid-in capital | -0.14%2.02B | -0.14%2.02B | -1.23%2.01B | -1.73%2.02B | -4.14%1.98B | -1.51%2.02B | -1.51%2.02B | 0.04%2.03B | 0.49%2.05B | 2.55%2.07B |
Less: Treasury stock | -1.55%920.1M | -1.55%920.1M | -4.60%907.2M | 8.62%895.8M | 59.85%883.5M | 130.03%934.6M | 130.03%934.6M | 267.00%950.9M | 574.33%824.7M | 544.92%552.7M |
Gains losses not affecting retained earnings | 8.75%-591.5M | 8.75%-591.5M | 7.14%-671.4M | -4.71%-611.4M | -48.13%-621.4M | -63.94%-648.2M | -63.94%-648.2M | -68.02%-723M | -52.41%-583.9M | -9.36%-419.5M |
Other equity interest | -6.12%-10.4M | -6.12%-10.4M | -123.53%-11.4M | -127.45%-11.6M | -92.16%-9.8M | -88.46%-9.8M | -88.46%-9.8M | 1.92%-5.1M | 3.77%-5.1M | 5.56%-5.1M |
Total stockholders'equity | 4.53%6.29B | 4.53%6.29B | 4.73%6.04B | 2.57%6.06B | -2.26%6.03B | -2.65%6.02B | -2.65%6.02B | -1.44%5.77B | 1.78%5.91B | 9.84%6.17B |
Noncontrolling interests | -9.72%116.1M | -9.72%116.1M | -47.35%125.2M | -47.18%127.3M | -48.50%128.5M | -45.58%128.6M | -45.58%128.6M | 128.87%237.8M | 146.17%241M | 164.02%249.5M |
Total equity | 4.23%6.41B | 4.23%6.41B | 2.67%6.17B | 0.62%6.19B | -4.05%6.16B | -4.23%6.15B | -4.23%6.15B | 0.84%6.01B | 4.18%6.15B | 12.39%6.42B |
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