(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.07%204.76M | -14.34%168.55M | -14.34%168.55M | -0.37%193.37M | 15.62%228.96M | -21.25%191.25M | -24.61%196.77M | -24.61%196.77M | -28.04%194.08M | 10.61%198.02M |
-Cash and cash equivalents | 7.07%204.76M | -14.34%168.55M | -14.34%168.55M | -0.37%193.37M | 15.62%228.96M | -21.25%191.25M | -24.61%196.77M | -24.61%196.77M | -28.04%194.08M | 10.61%198.02M |
Receivables | 11.09%939.51M | 5.40%966.66M | 5.40%966.66M | 6.61%1.04B | -28.41%743.11M | -12.00%845.73M | -1.93%917.13M | -1.93%917.13M | 8.72%978.77M | 48.57%1.04B |
-Accounts receivable | 8.40%867.61M | 5.50%888.6M | 5.50%888.6M | 2.87%971.18M | -29.54%712.2M | -14.82%800.42M | -7.58%842.29M | -7.58%842.29M | 13.69%944.06M | 55.88%1.01B |
-Taxes receivable | 92.82%58.27M | 11.60%65.82M | 11.60%65.82M | 298.75%60.21M | 151.50%17.3M | 13,826.73%30.22M | 6,387.79%58.97M | 6,387.79%58.97M | -67.80%15.1M | -76.57%6.88M |
-Other receivables | -9.77%13.62M | -22.78%12.25M | -22.78%12.25M | -38.17%12.12M | -33.37%13.61M | -28.74%15.1M | -30.86%15.86M | -30.86%15.86M | -14.58%19.61M | -2.35%20.42M |
Prepaid assets | 30.04%137.11M | 37.58%148.7M | 37.58%148.7M | 42.13%132.59M | 27.07%100.9M | 21.54%105.43M | 19.42%108.08M | 19.42%108.08M | 21.64%93.29M | 35.22%79.41M |
Restricted cash | -34.66%136.17M | 54.33%297.81M | 54.33%297.81M | 70.83%261.01M | 486.04%699.18M | 52.05%208.42M | 107.25%192.97M | 107.25%192.97M | 103.29%152.79M | 98.10%119.31M |
Other current assets | -18.00%35.71M | 15.55%43.94M | 15.55%43.94M | 37.29%53.68M | 95.70%53.66M | 60.90%43.55M | 44.48%38.03M | 44.48%38.03M | -37.27%39.1M | -54.74%27.42M |
Total current assets | 6.21%1.53B | 14.42%1.71B | 14.42%1.71B | 19.45%1.76B | 27.94%1.89B | -1.61%1.44B | 5.61%1.49B | 5.61%1.49B | 4.98%1.47B | 37.08%1.47B |
Non current assets | ||||||||||
Net PPE | 23.10%5.02B | 26.66%5.1B | 26.66%5.1B | 30.60%5.01B | 10.51%4.16B | 9.59%4.08B | 8.76%4.03B | 8.76%4.03B | 7.80%3.84B | 21.39%3.77B |
-Gross PPE | 19.66%7.23B | 21.45%7.21B | 21.45%7.21B | 23.57%7.05B | 11.70%6.18B | 12.31%6.04B | 12.65%5.93B | 12.65%5.93B | 13.27%5.7B | 23.18%5.53B |
-Accumulated depreciation | -12.50%-2.21B | -10.44%-2.1B | -10.44%-2.1B | -9.13%-2.04B | -14.22%-2.02B | -18.40%-1.96B | -21.86%-1.91B | -21.86%-1.91B | -26.44%-1.87B | -27.16%-1.77B |
Goodwill and other intangible assets | 12.00%5.91B | 11.55%5.91B | 11.55%5.91B | 11.71%5.92B | -1.01%5.26B | -1.00%5.28B | -0.94%5.3B | -0.94%5.3B | 0.86%5.3B | 21.55%5.32B |
-Goodwill | 10.05%3.87B | 9.36%3.85B | 9.36%3.85B | 9.26%3.84B | 0.02%3.52B | 0.02%3.52B | 0.12%3.52B | 0.12%3.52B | 1.64%3.52B | 18.43%3.52B |
-Other intangible assets | 15.89%2.04B | 15.89%2.06B | 15.89%2.06B | 16.55%2.08B | -3.04%1.74B | -2.99%1.76B | -2.98%1.78B | -2.98%1.78B | -0.64%1.78B | 28.16%1.8B |
Other non current assets | 14.50%163.08M | 13.40%152.85M | 13.40%152.85M | 8.43%147.18M | -19.60%126.53M | -18.62%142.43M | -29.85%134.79M | -29.85%134.79M | -0.29%135.73M | 21.05%157.37M |
Total non current assets | 16.80%11.1B | 18.01%11.16B | 18.01%11.16B | 19.48%11.08B | 3.37%9.55B | 2.93%9.5B | 2.35%9.46B | 2.35%9.46B | 3.60%9.27B | 21.48%9.24B |
Total assets | 15.41%12.63B | 17.52%12.87B | 17.52%12.87B | 19.47%12.84B | 6.75%11.44B | 2.31%10.94B | 2.78%10.95B | 2.78%10.95B | 3.79%10.75B | 23.41%10.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.28%283.84M | 60.82%355.17M | 60.82%355.17M | 30.27%299.04M | 1.37%223.48M | -13.74%214.57M | -1.78%220.85M | -1.78%220.85M | 29.23%229.56M | 45.33%220.47M |
-accounts payable | 32.28%283.84M | 60.82%355.17M | 60.82%355.17M | 30.27%299.04M | 1.37%223.48M | -13.74%214.57M | -1.78%220.85M | -1.78%220.85M | 29.23%229.56M | 45.33%220.47M |
Current accrued expenses | 25.88%728.78M | 53.25%865.43M | 53.25%865.43M | 49.68%853.93M | -0.44%607.07M | -10.83%578.95M | 2.26%564.73M | 2.26%564.73M | 1.66%570.5M | 35.92%609.77M |
Current debt and capital lease obligation | 461.68%630.68M | 457.68%604.68M | 457.68%604.68M | 414.15%577.41M | -58.01%114.87M | -58.10%112.28M | -63.58%108.43M | -63.58%108.43M | -1.26%112.3M | 160.02%273.56M |
-Current capital lease obligation | 461.68%630.68M | 457.68%604.68M | 457.68%604.68M | 414.15%577.41M | -58.01%114.87M | -58.10%112.28M | -63.58%108.43M | -63.58%108.43M | -1.26%112.3M | 160.02%273.56M |
Current liabilities | 81.42%1.64B | 104.17%1.83B | 104.17%1.83B | 89.66%1.73B | -14.35%945.42M | -22.32%905.81M | -16.82%894.01M | -16.82%894.01M | 7.02%912.35M | 56.45%1.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.92%2.57B | 31.03%2.6B | 31.03%2.6B | 37.26%2.64B | 21.93%2.3B | 1.89%1.89B | 2.10%1.98B | 2.10%1.98B | -8.22%1.92B | 119.60%1.89B |
-Long term debt | 32.10%1.85B | 22.22%1.82B | 22.22%1.82B | 32.40%1.92B | 26.29%1.81B | -4.95%1.4B | -5.70%1.49B | -5.70%1.49B | -20.03%1.45B | 127.04%1.44B |
-Long term capital lease obligation | 46.85%717.99M | 57.48%778.56M | 57.48%778.56M | 52.29%715.19M | 8.03%486.77M | 28.32%488.92M | 35.90%494.37M | 35.90%494.37M | 68.95%469.62M | 98.85%450.59M |
Non current deferred liabilities | 2.65%930.63M | 4.83%951.75M | 4.83%951.75M | 9.24%959.31M | 2.89%899.89M | 2.87%906.58M | 3.77%907.89M | 3.77%907.89M | 2.48%878.17M | 8.46%874.6M |
Non current accrued expenses | 54.94%303.74M | 56.30%315.48M | 56.30%315.48M | 49.04%310.08M | -0.39%205.61M | -3.30%196.05M | -4.21%201.84M | -4.21%201.84M | 3.77%208.06M | 22.76%206.42M |
Other non current liabilities | 996.68%111.83M | 556.37%79.09M | 556.37%79.09M | 629.08%72.14M | -55.70%5.31M | -8.23%10.2M | 1.87%12.05M | 1.87%12.05M | -78.10%9.9M | -73.41%11.99M |
Total non current liabilities | 30.38%3.91B | 27.04%3.94B | 27.04%3.94B | 31.86%3.98B | 14.48%3.41B | 1.79%3B | 2.14%3.1B | 2.14%3.1B | -5.59%3.02B | 58.60%2.98B |
Total liabilities | 42.21%5.56B | 44.30%5.77B | 44.30%5.77B | 45.28%5.71B | 6.69%4.36B | -5.04%3.91B | -2.81%4B | -2.81%4B | -2.93%3.93B | 58.01%4.08B |
Shareholders'equity | ||||||||||
Share capital | 0.37%1.62M | 0.37%1.61M | 0.37%1.61M | 0.37%1.61M | 0.44%1.61M | -1.59%1.61M | -3.19%1.61M | -3.19%1.61M | -3.19%1.61M | -3.08%1.61M |
-common stock | 0.37%1.62M | 0.37%1.61M | 0.37%1.61M | 0.37%1.61M | 0.44%1.61M | -1.59%1.61M | -3.19%1.61M | -3.19%1.61M | -3.19%1.61M | -3.08%1.61M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.05%2.62B | 4.16%2.66B | 4.16%2.66B | 11.10%2.69B | 18.14%2.66B | 18.75%2.62B | 17.07%2.55B | 17.07%2.55B | 24.52%2.42B | 27.97%2.25B |
Paid-in capital | 0.67%4.43B | 0.79%4.43B | 0.79%4.43B | 0.82%4.42B | 0.90%4.41B | 0.93%4.4B | 0.95%4.39B | 0.95%4.39B | 0.87%4.38B | 1.09%4.37B |
Gains losses not affecting retained earnings | 35.51%-868K | 65.93%-830K | 65.93%-830K | 74.00%-664K | 70.86%-815K | -43.96%-1.35M | -332.68%-2.44M | -332.68%-2.44M | -190.89%-2.55M | ---2.8M |
Total stockholders'equity | 0.44%7.06B | 2.05%7.09B | 2.05%7.09B | 4.51%7.11B | 6.78%7.07B | 6.91%7.02B | 6.30%6.95B | 6.30%6.95B | 8.16%6.81B | 8.80%6.62B |
Noncontrolling interests | 50.47%16.07M | 62.41%16.69M | 62.41%16.69M | 59.90%16.3M | 5.51%10.76M | 4.22%10.68M | -0.20%10.28M | -0.20%10.28M | -20.22%10.2M | -20.27%10.2M |
Total equity | 0.52%7.07B | 2.14%7.1B | 2.14%7.1B | 4.59%7.13B | 6.78%7.08B | 6.91%7.04B | 6.29%6.96B | 6.29%6.96B | 8.11%6.82B | 8.74%6.63B |
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