(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 | -57.87%158M | -57.87%158M | -56.65%88M | -73.09%81M | -43.67%169M | 96.34%375M | 96.34%375M | -36.45%203M | 37.29%301M | -74.51%300M |
-Cash and cash equivalents | -57.87%158M | -57.87%158M | -56.65%88M | -73.09%81M | -43.67%169M | 96.34%375M | 96.34%375M | -36.45%203M | 37.29%301M | -74.51%300M |
Receivables | -11.44%178M | -11.44%178M | 4.76%220M | 2.23%183M | 14.79%194M | -2.43%201M | -2.43%201M | -14.48%210M | -23.36%179M | -16.02%169M |
-Accounts receivable | -11.44%178M | -11.44%178M | 4.76%220M | 2.23%183M | 14.79%194M | -2.43%201M | -2.43%201M | -14.48%210M | -23.36%179M | -16.02%169M |
Other current assets | 11.90%94M | 11.90%94M | 54.43%122M | 81.69%129M | 18.18%91M | 35.48%84M | 35.48%84M | -55.49%79M | 7.19%71M | -7.18%77M |
Total current assets | -34.85%430M | -34.85%430M | -12.60%430M | -28.68%393M | -16.85%454M | 43.79%660M | 43.79%660M | -33.73%492M | 6.16%551M | -62.64%546M |
Non current assets | ||||||||||
Net PPE | 4.15%1.05B | 4.15%1.05B | 1.37%1.04B | 0.00%1.01B | 0.20%1.01B | -1.94%1.01B | -1.94%1.01B | -2.09%1.02B | -3.21%1.01B | -5.78%1.01B |
-Gross PPE | 13.40%1.58B | 13.40%1.58B | ---- | ---- | ---- | 13.77%1.4B | 13.77%1.4B | ---- | ---- | ---- |
-Accumulated depreciation | -37.66%-530M | -37.66%-530M | ---- | ---- | ---- | -96.43%-385M | -96.43%-385M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.80%1.81B | -2.80%1.81B | -2.77%1.82B | -2.86%1.83B | -3.14%1.85B | -3.33%1.86B | -3.33%1.86B | -3.32%1.87B | -3.57%1.89B | -3.45%1.91B |
-Goodwill | 0.00%755M | 0.00%755M | 0.00%755M | 0.00%755M | -0.92%755M | -0.92%755M | -0.92%755M | -0.93%755M | -1.27%755M | -0.35%762M |
-Other intangible assets | -4.71%1.05B | -4.71%1.05B | -4.65%1.07B | -4.77%1.08B | -4.62%1.09B | -4.91%1.1B | -4.91%1.1B | -4.87%1.12B | -5.04%1.13B | -5.40%1.15B |
Investments and advances | 5.97%12.12B | 5.97%12.12B | 5.91%12.23B | -1.12%11.92B | -10.02%11.61B | -13.78%11.43B | -13.78%11.43B | -19.74%11.55B | -19.38%12.05B | -18.00%12.9B |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.68%7M | -59.49%44M | -26.96%63M |
Other non current assets | 31.11%236M | 31.11%236M | 41.81%251M | 32.46%253M | 2.49%206M | -39.19%180M | -39.19%180M | -18.60%177M | -2.38%191M | 25.26%201M |
Total non current assets | 5.03%15.21B | 5.03%15.21B | 4.86%15.34B | -1.13%15.02B | -8.76%14.68B | -12.28%14.48B | -12.28%14.48B | -17.35%14.63B | -16.81%15.19B | -15.48%16.08B |
Total assets | 3.30%15.64B | 3.30%15.64B | 4.29%15.77B | -2.09%15.41B | -9.03%15.13B | -10.76%15.14B | -10.76%15.14B | -18.01%15.12B | -16.18%15.74B | -18.84%16.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.78%3M | -99.78%3M | 66.67%5M | 66.67%5M | -80.00%5M | 4,814.29%1.38B | 4,814.29%1.38B | -91.38%3M | -90.61%3M | -15.04%25M |
-Current debt | -99.78%3M | -99.78%3M | 66.67%5M | 66.67%5M | -80.00%5M | 4,814.29%1.38B | 4,814.29%1.38B | -91.38%3M | -90.61%3M | -15.04%25M |
Current deferred liabilities | 50.00%30M | 50.00%30M | 40.00%28M | 14.29%24M | -4.55%21M | -20.00%20M | -20.00%20M | -28.64%20M | -31.12%21M | -1.10%22M |
Other current liabilities | -56.93%59M | -56.93%59M | -34.26%71M | -57.72%63M | -1.30%152M | 29.25%137M | 29.25%137M | 30.92%108M | 130.20%149M | 15.36%154M |
Current liabilities | -89.37%178M | -89.37%178M | -6.15%229M | -56.70%194M | -45.44%293M | 187.80%1.68B | 187.80%1.68B | -68.19%244M | -38.54%448M | -20.57%537M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.97%3.82B | 51.97%3.82B | 2.15%3.94B | -1.17%3.81B | -7.80%3.76B | -34.30%2.51B | -34.30%2.51B | -5.77%3.86B | 1.51%3.86B | -12.30%4.08B |
-Long term debt | 53.94%3.73B | 53.94%3.73B | 2.31%3.86B | -1.09%3.73B | -7.90%3.67B | -35.04%2.43B | -35.04%2.43B | -5.84%3.77B | 1.61%3.77B | -12.47%3.99B |
-Long term capital lease obligation | -3.49%83M | -3.49%83M | -4.60%83M | -4.55%84M | -3.41%85M | -3.37%86M | -3.37%86M | -2.95%87M | -2.90%88M | -3.85%88M |
Non current deferred liabilities | 8.46%2.28B | 8.46%2.28B | 10.02%2.25B | 8.55%2.21B | 4.86%2.14B | 3.44%2.1B | 3.44%2.1B | 0.05%2.05B | 0.30%2.04B | 1.23%2.04B |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35M | ---- | ---- |
Preferred securities outside stock equity | 0.00%202M | 0.00%202M | -0.49%202M | -0.49%202M | -0.49%202M | -0.49%202M | -0.49%202M | 0.29%203M | 0.19%203M | 0.10%203M |
Other non current liabilities | -6.00%141M | -6.00%141M | -5.77%147M | -8.43%152M | -12.43%155M | -20.63%150M | -20.63%150M | -21.31%156M | -9.75%166M | 25.61%177M |
Total non current liabilities | 29.68%6.44B | 29.68%6.44B | 3.86%6.54B | 1.82%6.38B | -3.73%6.25B | -20.51%4.97B | -20.51%4.97B | -3.70%6.3B | 0.74%6.26B | -7.29%6.49B |
Total liabilities | -0.35%6.62B | -0.35%6.62B | 3.48%6.77B | -2.09%6.57B | -6.91%6.55B | -2.75%6.64B | -2.75%6.64B | -10.47%6.54B | -3.38%6.71B | -8.46%7.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -44.07%1M | -45.68%1M | -47.84%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -44.07%1M | -45.68%1M | -47.84%1M |
Retained earnings | 13.35%5.84B | 13.35%5.84B | 13.28%5.64B | 17.46%5.48B | 24.47%5.22B | 32.25%5.16B | 32.25%5.16B | 41.76%4.98B | 42.40%4.66B | 30.43%4.2B |
Paid-in capital | -6.36%3.11B | -6.36%3.11B | -7.60%3.29B | -23.92%3.29B | -38.94%3.28B | -46.60%3.32B | -46.60%3.32B | -53.07%3.56B | -49.37%4.32B | -43.80%5.38B |
Gains losses not affecting retained earnings | 477.78%52M | 477.78%52M | 150.00%45M | 86.67%56M | 490.00%59M | -35.71%9M | -35.71%9M | 35.36%18M | 152.74%30M | -35.89%10M |
Total stockholders'equity | 6.13%9B | 6.13%9B | 4.87%8.98B | -2.14%8.82B | -10.61%8.57B | -16.23%8.48B | -16.23%8.48B | -23.02%8.56B | -23.75%9.01B | -25.12%9.58B |
Noncontrolling interests | 11.11%20M | 11.11%20M | 25.00%20M | 25.00%20M | 12.50%18M | 50.00%18M | 50.00%18M | 37.50%16M | 37.02%16M | 36.53%16M |
Total equity | 6.14%9.02B | 6.14%9.02B | 4.91%9B | -2.09%8.84B | -10.57%8.58B | -16.16%8.5B | -16.16%8.5B | -22.96%8.58B | -23.69%9.03B | -25.07%9.6B |
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