(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 | 49.48%868.64M | 49.48%868.64M | 78.96%712.82M | 56.67%740.92M | -37.21%578.33M | -29.75%581.12M | -29.75%581.12M | -23.87%398.32M | 90.00%472.93M | 8.92%921.1M |
-Cash and cash equivalents | 50.67%862.44M | 50.67%862.44M | 80.95%706.88M | 57.99%732.57M | -37.54%569.88M | -29.80%572.4M | -29.80%572.4M | -23.60%390.64M | 96.09%463.69M | 7.89%912.43M |
-Short-term investments | -28.92%6.2M | -28.92%6.2M | -22.69%5.94M | -9.64%8.35M | -2.48%8.45M | -26.19%8.72M | -26.19%8.72M | -35.34%7.68M | -25.80%9.24M | --8.66M |
Receivables | 55.59%298.65M | 55.59%298.65M | 65.14%288.08M | 49.36%272.31M | 42.25%256.88M | 1.83%191.94M | 1.83%191.94M | -54.44%174.45M | -29.69%182.32M | -14.29%180.58M |
-Accounts receivable | 55.59%298.65M | 55.59%298.65M | 65.14%288.08M | 49.36%272.31M | 42.25%256.88M | 1.83%191.94M | 1.83%191.94M | -4.19%174.45M | -29.69%182.32M | -14.29%180.58M |
Prepaid assets | 2.98%46.43M | 2.98%46.43M | ---- | ---- | ---- | -42.89%45.09M | -42.89%45.09M | ---- | ---- | ---- |
Current deferred assets | -13.26%33.12M | -13.26%33.12M | ---- | ---- | ---- | -8.53%38.19M | -8.53%38.19M | ---- | ---- | ---- |
Other current assets | -6.08%24.47M | -6.08%24.47M | -11.60%117.37M | -22.64%115.71M | -12.42%115.73M | -68.18%26.05M | -68.18%26.05M | -9.04%132.78M | 18.48%149.57M | -10.64%132.14M |
Total current assets | 44.08%1.27B | 44.08%1.27B | 58.50%1.12B | 40.27%1.13B | -22.93%950.93M | -27.57%882.39M | -27.57%882.39M | -32.94%705.55M | 26.85%804.81M | 2.46%1.23B |
Non current assets | ||||||||||
Net PPE | 10.44%194.53M | 10.44%194.53M | 10.73%190.67M | 13.25%191.13M | 11.70%187.3M | 7.89%176.14M | 7.89%176.14M | 18.22%172.19M | 29.90%168.76M | 56.77%167.68M |
-Gross PPE | 18.48%443.75M | 18.48%443.75M | 17.40%421.46M | 16.56%408.66M | 12.33%395.86M | 8.56%374.55M | 8.56%374.55M | 8.16%358.99M | 12.19%350.59M | 24.78%352.4M |
-Accumulated depreciation | -25.61%-249.22M | -25.61%-249.22M | -23.55%-230.79M | -19.64%-217.54M | -12.91%-208.57M | -9.17%-198.41M | -9.17%-198.41M | -0.29%-186.8M | 0.42%-181.83M | -5.28%-184.72M |
Goodwill and other intangible assets | -2.13%2.65B | -2.13%2.65B | -1.92%2.58B | -4.77%2.63B | -15.05%2.66B | -15.00%2.71B | -15.00%2.71B | -18.36%2.63B | -13.72%2.76B | 111.20%3.13B |
-Goodwill | -0.25%2.34B | -0.25%2.34B | 3.55%2.27B | 0.95%2.3B | -2.71%2.32B | -2.64%2.35B | -2.64%2.35B | -9.78%2.19B | -23.26%2.28B | 89.88%2.38B |
-Other intangible assets | -14.54%305.75M | -14.54%305.75M | -29.24%310.71M | -31.95%326.23M | -54.42%340.08M | -53.64%357.75M | -53.64%357.75M | -44.63%439.07M | 111.14%479.39M | 229.16%746.11M |
Non current deferred assets | -6.19%259.8M | -6.19%259.8M | -15.21%227.98M | -20.08%247.81M | -23.63%263.93M | -17.31%276.95M | -17.31%276.95M | -13.28%268.88M | -1.26%310.07M | 14.17%345.59M |
Other non current assets | -5.17%133.89M | -5.17%133.89M | -3.87%133.41M | -4.96%141.75M | -14.21%144.69M | -13.46%141.18M | -13.46%141.18M | -16.11%138.78M | -4.00%149.14M | 40.71%168.67M |
Total non current assets | -1.93%3.24B | -1.93%3.24B | -2.44%3.13B | -5.28%3.21B | -14.61%3.25B | -14.17%3.3B | -14.17%3.3B | -16.47%3.21B | -10.80%3.39B | 89.49%3.81B |
Total assets | 7.77%4.51B | 7.77%4.51B | 8.54%4.25B | 3.46%4.34B | -16.65%4.2B | -17.39%4.18B | -17.39%4.18B | -20.01%3.91B | -5.42%4.19B | 56.89%5.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.34%47.4M | -8.34%47.4M | -23.32%11.33M | -47.34%8M | -34.64%14.39M | -26.74%51.72M | -26.74%51.72M | -51.17%14.77M | -73.76%15.2M | 67.44%22.02M |
-accounts payable | -3.74%13.19M | -3.74%13.19M | -23.32%11.33M | -47.34%8M | -34.64%14.39M | -63.83%13.7M | -63.83%13.7M | -51.17%14.77M | -73.76%15.2M | 67.44%22.02M |
-Total tax payable | -10.00%34.22M | -10.00%34.22M | ---- | ---- | ---- | 16.17%38.02M | 16.17%38.02M | ---- | ---- | ---- |
Current accrued expenses | 12.76%89.82M | 12.76%89.82M | 15.81%331.8M | -4.19%282.22M | -59.95%282.26M | -84.65%79.66M | -84.65%79.66M | -13.07%286.51M | 14.59%294.56M | 237.89%704.75M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.27M | --58.78M | --84.59M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.27M | --58.78M | --84.59M |
Current deferred liabilities | -16.40%211.28M | -16.40%211.28M | -11.39%227M | -5.87%243.93M | -2.65%255.71M | -3.59%252.72M | -3.59%252.72M | -4.08%256.18M | -1.45%259.15M | 5.83%262.67M |
Other current liabilities | -2.73%79.92M | -2.73%79.92M | ---- | ---- | ---- | -35.90%82.17M | -35.90%82.17M | ---- | ---- | ---- |
Current liabilities | -4.42%531.77M | -4.42%531.77M | -5.25%570.14M | -14.90%534.16M | -48.57%552.37M | -52.38%556.35M | -52.38%556.35M | -19.55%601.74M | 8.60%627.69M | 128.55%1.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.16%3.84B | 0.16%3.84B | -0.36%3.83B | -0.34%3.83B | -0.32%3.83B |
-Long term debt | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.17%3.84B | 0.16%3.84B | 0.16%3.84B | -0.36%3.83B | -0.34%3.83B | -0.32%3.83B |
Non current deferred liabilities | -19.40%26.3M | -19.40%26.3M | -52.13%26.62M | -54.64%28.84M | -75.46%30.44M | -74.95%32.63M | -74.95%32.63M | -59.62%55.6M | 287.28%63.57M | 656.19%124.02M |
Other non current liabilities | -1.80%101.79M | -1.80%101.79M | -8.31%99.18M | -6.15%103.06M | -13.40%106.86M | -10.68%103.65M | -10.68%103.65M | -47.54%108.17M | -4.33%109.81M | 46.26%123.4M |
Total non current liabilities | 0.25%4B | 0.25%4B | -0.84%3.98B | -0.89%3.98B | -2.57%3.99B | -2.55%3.99B | -2.55%3.99B | -4.61%4.01B | 0.71%4.02B | 3.38%4.09B |
Total liabilities | -0.32%4.53B | -0.32%4.53B | -1.41%4.55B | -2.78%4.52B | -12.13%4.54B | -13.62%4.54B | -13.62%4.54B | -6.87%4.61B | 1.71%4.65B | 16.67%5.17B |
Shareholders'equity | ||||||||||
Share capital | 1.05%290K | 1.05%290K | 1.05%289K | 1.05%289K | 0.70%288K | 1.41%287K | 1.41%287K | 3.25%286K | 3.25%286K | 5.93%286K |
-common stock | 1.05%290K | 1.05%290K | 1.05%289K | 1.05%289K | 0.70%288K | 1.41%287K | 1.41%287K | 3.25%286K | 3.25%286K | 5.93%286K |
Retained earnings | 8.37%-7.13B | 8.37%-7.13B | 6.44%-7.36B | 5.90%-7.52B | 3.79%-7.66B | 4.44%-7.78B | 4.44%-7.78B | 1.36%-7.87B | 1.37%-8B | 3.45%-7.96B |
Paid-in capital | 3.09%8.53B | 3.09%8.53B | 2.91%8.46B | 2.78%8.39B | 2.65%8.33B | 1.34%8.27B | 1.34%8.27B | 1.30%8.22B | 1.21%8.17B | 13.66%8.11B |
Less: Treasury stock | 114.20%1.03B | 114.20%1.03B | 93.04%930.56M | 191.28%627.81M | --595.06M | --482.05M | --482.05M | --482.05M | --215.54M | ---- |
Gains losses not affecting retained earnings | -4.41%-385.47M | -4.41%-385.47M | 18.19%-463.53M | -2.69%-418.79M | -49.92%-403.62M | -64.99%-369.18M | -64.99%-369.18M | -178.57%-566.6M | -291.82%-407.84M | -163.86%-269.22M |
Total stockholders'equity | 94.57%-19.55M | 94.57%-19.55M | 57.18%-299.44M | 60.72%-177.93M | -173.19%-334.52M | -76.61%-359.88M | -76.61%-359.88M | -923.15%-699.34M | -218.43%-452.95M | 89.92%-122.45M |
Noncontrolling interests | -52.21%475K | -52.21%475K | -51.26%426K | -51.30%411K | --0 | -89.18%994K | -89.18%994K | -90.15%874K | -89.95%844K | -67.19%675K |
Total equity | 94.69%-19.07M | 94.69%-19.07M | 57.19%-299.01M | 60.74%-177.52M | -174.70%-334.52M | -84.44%-358.88M | -84.44%-358.88M | -1,074.37%-698.47M | -237.77%-452.1M | 89.96%-121.77M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data