(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 | 49.13%1.11B | 49.13%1.11B | -33.16%748.22M | -37.98%848.21M | -54.31%777.79M | -51.56%744.7M | -51.56%744.7M | -35.39%1.12B | 33.79%1.37B | 66.58%1.7B |
-Cash and cash equivalents | 431.07%780.52M | 431.07%780.52M | 249.94%421.08M | 81.51%533.38M | -11.19%326.21M | -54.87%146.97M | -54.87%146.97M | -75.11%120.33M | 27.73%293.86M | 44.70%367.33M |
-Short-term investments | -44.78%330.06M | -44.78%330.06M | -67.26%327.14M | -70.68%314.83M | -66.17%451.58M | -50.67%597.73M | -50.67%597.73M | -20.02%999.09M | 35.55%1.07B | 73.81%1.33B |
Receivables | 1.11%307.62M | 1.11%307.62M | 6.90%288.5M | 13.25%294.61M | 19.46%303.06M | 19.46%304.23M | 19.46%304.23M | 14.81%269.89M | 29.99%260.14M | 26.43%253.69M |
-Accounts receivable | 7.61%242.61M | 7.61%242.61M | 11.72%221.66M | 14.44%228.8M | 17.16%238.58M | 22.74%225.44M | 22.74%225.44M | 17.16%198.42M | 23.14%199.93M | 19.44%203.63M |
-Other receivables | -17.49%65.01M | -17.49%65.01M | -6.48%66.84M | 9.30%65.81M | 28.82%64.48M | 10.95%78.78M | 10.95%78.78M | 8.74%71.47M | 59.45%60.21M | 65.90%50.06M |
Restricted cash | 13.29%3.24M | 13.29%3.24M | -0.66%3.18M | 5.52%3.1M | -0.67%2.97M | -68.35%2.86M | -68.35%2.86M | --3.2M | --2.94M | --2.99M |
Total current assets | 35.14%1.42B | 35.14%1.42B | -25.32%1.04B | -29.73%1.15B | -44.67%1.08B | -41.60%1.05B | -41.60%1.05B | -29.23%1.39B | 33.41%1.63B | 60.24%1.96B |
Non current assets | ||||||||||
Net PPE | -4.09%128.26M | -4.09%128.26M | -5.09%128.53M | -9.58%130.29M | -9.44%132.02M | -9.31%133.73M | -9.31%133.73M | -9.23%135.43M | 44.20%144.09M | 43.72%145.78M |
-Gross PPE | -4.09%128.26M | -4.09%128.26M | -5.09%128.53M | -9.58%130.29M | -9.44%132.02M | -9.31%133.73M | -9.31%133.73M | -9.23%135.43M | 44.20%144.09M | 43.72%145.78M |
Investments and advances | 2.73%1.23B | 2.73%1.23B | 3.33%1.24B | 4.19%1.23B | 9.59%1.23B | 6.22%1.2B | 6.22%1.2B | -8.45%1.2B | 60.85%1.19B | 57.43%1.12B |
Non current deferred assets | 5.21%155.57M | 5.21%155.57M | ---- | ---- | ---- | 2.35%147.86M | 2.35%147.86M | ---- | ---- | ---- |
Other non current assets | -4.66%241.95M | -4.66%241.95M | -4.06%417.07M | 0.60%396.64M | 12.95%411.96M | 29.67%253.78M | 29.67%253.78M | 14.19%434.71M | 70.95%394.29M | 45.98%364.72M |
Total non current assets | 0.47%16.85B | 0.47%16.85B | 2.35%16.91B | 1.30%16.78B | 1.76%16.88B | 0.70%16.77B | 0.70%16.77B | -0.60%16.52B | 60.27%16.57B | 58.29%16.58B |
Total assets | 2.51%18.27B | 2.51%18.27B | 0.20%17.95B | -1.48%17.93B | -3.14%17.96B | -3.43%17.83B | -3.43%17.83B | -3.63%17.92B | 57.43%18.2B | 58.50%18.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.94%221.55M | 3.94%221.55M | 4,913.16%267M | 3,896.49%212.85M | 3,783.25%208.38M | -5.55%213.14M | -5.55%213.14M | -0.75%5.33M | -0.75%5.33M | 0.00%5.37M |
-accounts payable | 4.05%216.24M | 4.05%216.24M | --261.69M | --207.55M | --203.05M | -5.67%207.82M | -5.67%207.82M | ---- | ---- | ---- |
-Dividends payable | -0.34%5.31M | -0.34%5.31M | -0.34%5.31M | -0.34%5.31M | -0.82%5.32M | -0.75%5.33M | -0.75%5.33M | -0.75%5.33M | -0.75%5.33M | 0.00%5.37M |
Current liabilities | 3.94%221.55M | 3.94%221.55M | 4,913.16%267M | 3,896.49%212.85M | 3,783.25%208.38M | -5.55%213.14M | -5.55%213.14M | -0.75%5.33M | -0.75%5.33M | 0.00%5.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.26%7.73B | 6.26%7.73B | -1.18%7.24B | -3.70%7.25B | -4.56%7.26B | -4.31%7.27B | -4.31%7.27B | -4.14%7.33B | 41.71%7.52B | 40.00%7.61B |
-Long term debt | 6.41%7.62B | 6.41%7.62B | -1.12%7.13B | -3.63%7.13B | -4.50%7.15B | -4.25%7.16B | -4.25%7.16B | -4.08%7.21B | 41.94%7.4B | 40.21%7.49B |
-Long term capital lease obligation | -3.25%109.99M | -3.25%109.99M | -4.44%109.82M | -8.49%111.13M | -8.32%112.41M | -8.16%113.68M | -8.16%113.68M | -8.07%114.92M | 28.51%121.43M | 27.95%122.62M |
Other non current liabilities | -0.27%599.96M | -0.27%599.96M | -13.91%630.25M | -9.08%620.71M | -12.65%609.27M | 17.87%601.57M | 17.87%601.57M | -5.20%732.08M | 49.86%682.7M | 36.58%697.51M |
Total non current liabilities | 5.76%8.33B | 5.76%8.33B | -2.33%7.87B | -4.15%7.87B | -5.24%7.87B | -2.92%7.87B | -2.92%7.87B | -4.24%8.06B | 42.35%8.21B | 39.70%8.31B |
Total liabilities | 5.71%8.55B | 5.71%8.55B | 0.91%8.14B | -1.62%8.08B | -2.80%8.08B | -2.99%8.09B | -2.99%8.09B | -4.24%8.06B | 42.31%8.21B | 39.67%8.31B |
Shareholders'equity | ||||||||||
Share capital | 0.23%6.22M | 0.23%6.22M | 0.23%6.22M | 0.23%6.22M | 0.29%6.22M | 0.27%6.2M | 0.27%6.2M | 0.32%6.2M | 42.46%6.2M | 42.40%6.2M |
-common stock | 0.23%6.2M | 0.23%6.2M | 0.23%6.2M | 0.23%6.2M | 0.31%6.2M | 0.29%6.19M | 0.29%6.19M | 0.34%6.19M | 42.68%6.19M | 42.59%6.18M |
-Preferred stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | -5.00%19K | 0.00%20K |
Retained earnings | -2.53%-122.58M | -2.53%-122.58M | -165.21%-51.38M | -112.71%-20.75M | -94.82%21.39M | -139.97%-119.55M | -139.97%-119.55M | -76.02%78.79M | 339.08%163.21M | 493.35%412.66M |
Paid-in capital | 0.21%9.64B | 0.21%9.64B | 0.18%9.63B | 0.17%9.62B | 0.26%9.61B | 0.28%9.62B | 0.28%9.62B | 0.33%9.61B | 66.43%9.61B | 66.38%9.59B |
Gains losses not affecting retained earnings | -68.54%3.33M | -68.54%3.33M | -1.08%6.62M | 146.17%15.94M | 377.48%10.58M | 377.48%10.58M | 377.48%10.58M | --6.69M | --6.48M | --2.22M |
Total stockholders'equity | 0.10%9.53B | 0.10%9.53B | -1.16%9.59B | -1.61%9.62B | -3.58%9.65B | -3.88%9.52B | -3.88%9.52B | -2.13%9.7B | 71.38%9.78B | 76.77%10.01B |
Noncontrolling interests | -10.73%200.27M | -10.73%200.27M | 50.06%225.16M | 10.44%225.24M | 3.73%225.74M | 0.03%224.33M | 0.03%224.33M | -41.59%150.05M | 152.64%203.95M | 162.16%217.61M |
Total equity | -0.14%9.73B | -0.14%9.73B | -0.38%9.82B | -1.37%9.85B | -3.42%9.88B | -3.79%9.74B | -3.79%9.74B | -3.13%9.85B | 72.51%9.99B | 78.00%10.23B |
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 | -- | -- | -- | -- |
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