(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 | -10.55%425.56M | 136.60%1.07B | 136.60%1.07B | -4.34%406.64M | 2.65%429.06M | 20.73%475.73M | -54.38%452.32M | -54.38%452.32M | -44.93%425.07M | 4.52%417.98M |
-Cash and cash equivalents | -12.05%412.86M | 134.46%1.06B | 134.46%1.06B | -7.81%387.48M | 0.10%413.38M | 19.14%469.44M | -54.51%451.03M | -54.51%451.03M | -45.55%420.31M | 3.28%412.98M |
-Short-term investments | 101.72%12.7M | 883.80%12.69M | 883.80%12.69M | 302.27%19.16M | 213.72%15.68M | 57,118.18%6.29M | 7,488.24%1.29M | 7,488.24%1.29M | 79,283.33%4.76M | 31,143.75%5M |
Receivables | 35.79%416.87M | 6.24%347.84M | 6.24%347.84M | 7.26%324.97M | 6.93%297.39M | 3.30%307.01M | 13.85%327.4M | 13.85%327.4M | 7.16%302.96M | -10.90%278.11M |
-Accounts receivable | 35.79%416.87M | 6.24%347.84M | 6.24%347.84M | 7.26%324.97M | 6.93%297.39M | 3.30%307.01M | 13.85%327.4M | 13.85%327.4M | 7.16%302.96M | -10.90%278.11M |
Inventory | 3.86%149.79M | 15.52%147.8M | 15.52%147.8M | 13.27%146.25M | 26.22%152.24M | 9.16%144.22M | 1.19%127.95M | 1.19%127.95M | -5.75%129.12M | -18.15%120.61M |
Other current assets | -4.81%82.14M | -14.09%79.87M | -14.09%79.87M | -23.97%82.69M | -6.77%99.45M | -17.12%86.28M | -3.47%92.96M | -3.47%92.96M | -4.80%108.76M | -8.09%106.68M |
Total current assets | 6.03%1.07B | 64.47%1.65B | 64.47%1.65B | -0.55%960.55M | 5.93%978.13M | 7.33%1.01B | -33.37%1B | -33.37%1B | -26.97%965.91M | -15.06%923.38M |
Non current assets | ||||||||||
Net PPE | -4.55%2.84B | -4.21%2.9B | -4.21%2.9B | -4.98%2.95B | -7.00%2.96B | -8.28%2.98B | -9.63%3.03B | -9.63%3.03B | -9.97%3.1B | -10.54%3.19B |
-Gross PPE | ---- | 2.23%12.6B | 2.23%12.6B | ---- | ---- | ---- | 0.10%12.33B | 0.10%12.33B | ---- | ---- |
-Accumulated depreciation | ---- | -4.32%-9.71B | -4.32%-9.71B | ---- | ---- | ---- | -3.73%-9.3B | -3.73%-9.3B | ---- | ---- |
Non current deferred assets | -7.75%232.25M | -7.17%238.87M | -7.17%238.87M | -7.71%239.36M | -6.32%244M | -1.86%251.76M | -0.51%257.32M | -0.51%257.32M | 1.05%259.37M | 3.72%260.45M |
Other non current assets | 8.50%497.07M | 10.96%494.69M | 10.96%494.69M | 31.15%580.97M | -35.57%277.24M | 11.47%458.14M | 7.06%445.81M | 7.06%445.81M | 191.86%442.99M | 203.63%430.31M |
Total non current assets | -3.15%3.57B | -2.60%3.63B | -2.60%3.63B | -0.96%3.77B | -10.12%3.49B | -5.78%3.69B | -7.32%3.73B | -7.32%3.73B | -1.29%3.8B | -1.96%3.88B |
Total assets | -1.17%4.64B | 11.59%5.28B | 11.59%5.28B | -0.87%4.73B | -7.03%4.46B | -3.24%4.7B | -14.40%4.73B | -14.40%4.73B | -7.85%4.77B | -4.79%4.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.51%409.68M | 2.19%390.02M | 2.19%390.02M | -0.48%345.49M | 13.65%362.23M | 16.18%377.56M | 24.33%381.65M | 24.33%381.65M | 13.21%347.17M | 13.57%318.72M |
-accounts payable | 4.21%319.44M | -6.24%294.44M | -6.24%294.44M | -1.01%287.23M | 11.30%301.75M | 9.92%306.54M | 23.76%314.04M | 23.76%314.04M | 15.26%290.17M | 16.59%271.12M |
-Total tax payable | 27.06%90.24M | 41.36%95.58M | 41.36%95.58M | 2.21%58.26M | 27.05%60.48M | 54.03%71.02M | 27.04%67.61M | 27.04%67.61M | 3.78%57M | -1.03%47.6M |
Current accrued expenses | 42.22%72.77M | -6.94%74.4M | -6.94%74.4M | -20.62%51.67M | -25.79%61.13M | -18.94%51.17M | 0.56%79.95M | 0.56%79.95M | 28.91%65.09M | 4.91%82.37M |
Current provisions | 10.50%20.6M | 6.65%19.92M | 6.65%19.92M | 52.63%26.98M | 64.09%26.96M | 14.57%18.64M | 25.05%18.68M | 25.05%18.68M | 20.44%17.68M | 12.39%16.43M |
Current debt and capital lease obligation | -13.13%5.25M | 9,260.91%635.04M | 9,260.91%635.04M | -29.45%5.5M | 0.77%5.24M | 13.30%6.04M | 25.12%6.78M | 25.12%6.78M | 31.40%7.8M | -21.38%5.2M |
-Current debt | ---- | --629.62M | --629.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -13.13%5.25M | -20.06%5.42M | -20.06%5.42M | -29.45%5.5M | 0.77%5.24M | 13.30%6.04M | 25.12%6.78M | 25.12%6.78M | 31.40%7.8M | -21.38%5.2M |
Current deferred liabilities | -0.36%28.88M | -22.68%29.23M | -22.68%29.23M | -21.18%31.51M | 19.16%32.8M | -35.55%28.98M | -36.79%37.81M | -36.79%37.81M | -37.36%39.98M | -60.48%27.53M |
Current liabilities | 11.46%602.42M | 103.55%1.21B | 103.55%1.21B | -5.45%528.7M | 3.86%544.27M | 5.27%540.48M | 13.55%596.39M | 13.55%596.39M | 8.35%559.17M | -0.96%524.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.96%2.51B | -1.03%2.51B | -1.03%2.51B | -3.26%2.5B | -3.78%2.5B | -1.83%2.56B | -22.23%2.54B | -22.23%2.54B | -15.93%2.59B | -7.85%2.6B |
-Long term debt | -1.96%2.51B | -1.03%2.51B | -1.03%2.51B | -3.26%2.5B | -3.78%2.5B | -1.83%2.56B | -22.23%2.54B | -22.23%2.54B | -15.93%2.59B | -7.85%2.6B |
Non current deferred liabilities | -44.77%1.43M | -52.20%1.37M | -52.20%1.37M | -20.58%1.81M | -26.27%1.77M | 4.12%2.58M | 3.07%2.86M | 3.07%2.86M | 2.89%2.28M | 4.94%2.4M |
Other non current liabilities | -20.42%255.53M | -28.51%270.01M | -28.51%270.01M | -8.70%312.63M | -21.26%308.49M | -13.82%321.11M | 10.97%377.67M | 10.97%377.67M | -1.13%342.42M | 11.20%391.81M |
Total non current liabilities | -4.05%2.77B | -4.63%2.78B | -4.63%2.78B | -3.91%2.82B | -6.08%2.81B | -3.32%2.89B | -19.08%2.92B | -19.08%2.92B | -14.42%2.93B | -5.73%3B |
Total liabilities | -1.60%3.37B | 13.73%4B | 13.73%4B | -4.15%3.34B | -4.60%3.36B | -2.06%3.43B | -14.93%3.51B | -14.93%3.51B | -11.44%3.49B | -5.05%3.52B |
Shareholders'equity | ||||||||||
Share capital | 0.75%535K | 0.38%527K | 0.38%527K | 0.38%527K | 1.14%531K | 1.53%531K | 12.66%525K | 12.66%525K | 12.66%525K | 14.38%525K |
-common stock | 0.75%535K | 0.38%527K | 0.38%527K | 0.38%527K | 1.14%531K | 1.53%531K | 12.66%525K | 12.66%525K | 12.66%525K | 14.38%525K |
Retained earnings | -6.85%-1.93B | -2.45%-1.89B | -2.45%-1.89B | -5.41%-1.86B | -3.39%-1.81B | -4.59%-1.8B | -19.71%-1.84B | -19.71%-1.84B | -24.81%-1.77B | -35.63%-1.75B |
Paid-in capital | 0.20%3.54B | 0.07%3.54B | 0.07%3.54B | 0.09%3.54B | 0.26%3.54B | -1.67%3.53B | 2.37%3.54B | 2.37%3.54B | 2.38%3.53B | 2.78%3.53B |
Less: Treasury stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Gains losses not affecting retained earnings | 0.14%-10.93M | 1.87%-10.83M | 1.87%-10.83M | 9.90%-10.42M | -3.35%-10.29M | -17.66%-10.94M | -3.80%-11.04M | -3.80%-11.04M | -6.39%-11.57M | -15.45%-9.96M |
Total stockholders'equity | -28.90%286.34M | -11.48%326.61M | -11.48%326.61M | -20.72%348.23M | -11.15%402.65M | -25.92%402.71M | -37.53%368.96M | -37.53%368.96M | -38.05%439.24M | -44.66%453.2M |
Noncontrolling interests | 13.36%987.09M | 12.76%954.47M | 12.76%954.47M | 23.12%1.03B | -15.12%702.84M | 6.85%870.77M | 5.34%846.44M | 5.34%846.44M | 59.79%839.93M | 60.30%828.01M |
Total equity | -0.00%1.27B | 5.40%1.28B | 5.40%1.28B | 8.07%1.38B | -13.71%1.11B | -6.26%1.27B | -12.83%1.22B | -12.83%1.22B | 3.60%1.28B | -4.06%1.28B |
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