(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 | -10.89%36M | -10.89%36M | -45.52%44.4M | -63.93%42.2M | -87.97%42.8M | -90.49%40.4M | -90.49%40.4M | -84.03%81.5M | -77.88%117M | -36.48%355.7M |
-Cash and cash equivalents | -10.89%36M | -10.89%36M | -45.52%44.4M | -63.93%42.2M | -87.97%42.8M | -90.49%40.4M | -90.49%40.4M | -84.03%81.5M | -77.88%117M | -36.48%355.7M |
Receivables | -8.84%287.6M | -8.84%287.6M | -2.18%296.4M | 1.60%293M | -1.85%260.1M | 1.61%315.5M | 1.61%315.5M | 23.22%303M | 39.73%288.4M | 60.70%265M |
-Accounts receivable | -8.84%287.6M | -8.84%287.6M | -2.18%296.4M | 1.60%293M | -1.85%260.1M | 1.61%315.5M | 1.61%315.5M | 23.22%303M | 39.73%288.4M | 60.70%265M |
Prepaid assets | -17.99%23.7M | -17.99%23.7M | -1.90%31M | 0.72%27.8M | 1.04%29.1M | -4.62%28.9M | -4.62%28.9M | 2.93%31.6M | 0.73%27.6M | 25.22%28.8M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 180.36%15.7M | 180.36%15.7M | 16.46%9.2M | -21.59%6.9M | -31.25%7.7M | -52.14%5.6M | -52.14%5.6M | -44.76%7.9M | -50.56%8.8M | -60.00%11.2M |
Total current assets | 1.84%397.6M | 1.84%397.6M | -10.14%381M | -16.27%369.9M | -48.58%339.7M | -49.77%390.4M | -49.77%390.4M | -47.08%424M | -43.52%441.8M | -15.02%660.7M |
Non current assets | ||||||||||
Net PPE | -0.56%2.25B | -0.56%2.25B | -7.70%2.35B | -6.50%2.37B | 12.05%2.75B | -6.25%2.26B | -6.25%2.26B | 10.18%2.55B | 21.82%2.54B | 18.57%2.45B |
-Gross PPE | -7.21%3.67B | -7.21%3.67B | -2.84%4.11B | -2.24%4.13B | 8.07%4.46B | -2.60%3.96B | -2.60%3.96B | 6.68%4.23B | 13.25%4.22B | 11.85%4.13B |
-Accumulated depreciation | 16.08%-1.42B | 16.08%-1.42B | -4.51%-1.76B | -4.19%-1.75B | -2.25%-1.72B | -2.72%-1.7B | -2.72%-1.7B | -1.79%-1.68B | -2.40%-1.68B | -3.30%-1.68B |
Goodwill and other intangible assets | -7.94%2.7B | -7.94%2.7B | -3.40%2.79B | -2.61%2.81B | 8.60%2.92B | 8.99%2.93B | 8.99%2.93B | 9.83%2.89B | 9.35%2.88B | 2.44%2.69B |
-Goodwill | -3.37%2.01B | -3.37%2.01B | -2.28%2.03B | -2.32%2.03B | -0.09%2.08B | -0.07%2.08B | -0.07%2.08B | -0.08%2.08B | -0.05%2.08B | 0.01%2.08B |
-Other intangible assets | -19.00%695.4M | -19.00%695.4M | -6.25%761.5M | -3.35%779.6M | 38.23%842.5M | 39.62%858.5M | 39.62%858.5M | 47.13%812.3M | 44.29%806.6M | 11.67%609.5M |
Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | --363.2M | --363.2M | ---- | ---- | ---- |
Other non current assets | 497.95%233.8M | 497.95%233.8M | -30.00%32.2M | -24.77%33.4M | -20.37%34.8M | -5.78%39.1M | -5.78%39.1M | 14.14%46M | 14.73%44.4M | 16.53%43.7M |
Total non current assets | -7.40%5.19B | -7.40%5.19B | -5.62%5.17B | -4.59%5.22B | 9.99%5.7B | 8.79%5.6B | 8.79%5.6B | 10.03%5.48B | 9.57%5.47B | 4.98%5.18B |
Total assets | -6.80%5.58B | -6.80%5.58B | -5.94%5.55B | -5.47%5.59B | 3.37%6.04B | 1.10%5.99B | 1.10%5.99B | 2.12%5.91B | 2.37%5.91B | 2.26%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.14%55.5M | -15.14%55.5M | -5.11%50.1M | -5.35%54.8M | 2.09%53.7M | 0.77%65.4M | 0.77%65.4M | -15.11%52.8M | 12.21%57.9M | -7.39%52.6M |
-accounts payable | -15.14%55.5M | -15.14%55.5M | -5.11%50.1M | -5.35%54.8M | 2.09%53.7M | 0.77%65.4M | 0.77%65.4M | -15.11%52.8M | 12.21%57.9M | -7.39%52.6M |
Current accrued expenses | 18.66%170.4M | 18.66%170.4M | 10.63%144.7M | 7.03%144.6M | 2.02%116.4M | 9.53%143.6M | 9.53%143.6M | 14.44%130.8M | 14.59%135.1M | 18.12%114.1M |
Current debt and capital lease obligation | 12.75%245.9M | 12.75%245.9M | 80.27%354.6M | 71.61%337.9M | 62.94%316.6M | 16.32%218.1M | 16.32%218.1M | 4.35%196.7M | 4.90%196.9M | 4.63%194.3M |
-Current debt | 116.67%65M | 116.67%65M | --150M | --135M | --115M | --30M | --30M | ---- | ---- | ---- |
-Current capital lease obligation | -3.83%180.9M | -3.83%180.9M | 4.02%204.6M | 3.05%202.9M | 3.76%201.6M | 0.32%188.1M | 0.32%188.1M | 4.35%196.7M | 4.90%196.9M | 4.63%194.3M |
Current deferred liabilities | 6.80%37.7M | 6.80%37.7M | 5.77%45.8M | 14.56%48M | 27.44%54.8M | 14.24%35.3M | 14.24%35.3M | 23.71%43.3M | -4.12%41.9M | 1.65%43M |
Other current liabilities | 98.58%42.1M | 98.58%42.1M | -8.33%19.8M | -2.02%19.4M | 5.38%19.6M | 12.77%21.2M | 12.77%21.2M | 16.13%21.6M | -9.17%19.8M | -8.82%18.6M |
Current liabilities | 7.51%593M | 7.51%593M | 27.30%657M | 26.42%639.7M | 27.54%594.1M | 8.65%551.6M | 8.65%551.6M | 8.24%516.1M | 8.21%506M | 7.65%465.8M |
Non current liabilities | ||||||||||
Long term provisions | -12.70%33M | -12.70%33M | 2.15%38M | 1.88%38M | 2.44%37.8M | 3.85%37.8M | 3.85%37.8M | 3.91%37.2M | 4.19%37.3M | 2.22%36.9M |
Long term debt and capital lease obligation | 2.48%4.09B | 2.48%4.09B | 3.09%4.09B | 3.46%4.11B | 3.69%4.09B | 1.68%4B | 1.68%4B | 2.24%3.97B | 1.95%3.97B | 1.71%3.94B |
-Long term debt | 1.92%2.68B | 1.92%2.68B | 0.21%2.63B | 0.20%2.63B | 0.21%2.63B | 0.21%2.63B | 0.21%2.63B | 0.20%2.62B | 0.21%2.62B | 0.20%2.62B |
-Long term capital lease obligation | 3.54%1.42B | 3.54%1.42B | 8.74%1.46B | 9.82%1.48B | 10.63%1.46B | 4.63%1.37B | 4.63%1.37B | 6.47%1.34B | 5.53%1.35B | 4.85%1.32B |
Non current deferred liabilities | --0 | --0 | -1.32%15M | -6.02%15.6M | -12.43%16.2M | -11.63%15.2M | -11.63%15.2M | 10.95%15.2M | 22.96%16.6M | 40.15%18.5M |
Preferred securities outside stock equity | 0.00%119.8M | 0.00%119.8M | ---- | ---- | ---- | --119.8M | --119.8M | ---- | ---- | ---- |
Other non current liabilities | 1.94%42M | 1.94%42M | 2.72%41.5M | 1.71%41.6M | -2.88%40.4M | -6.15%41.2M | -6.15%41.2M | -23.92%40.4M | -25.23%40.9M | -21.06%41.6M |
Total non current liabilities | 4.05%4.38B | 4.05%4.38B | 3.06%4.18B | 3.39%4.2B | 3.54%4.18B | 4.53%4.21B | 4.53%4.21B | 1.94%4.06B | 1.67%4.06B | 1.54%4.04B |
Total liabilities | 4.45%4.97B | 4.45%4.97B | 5.80%4.84B | 5.94%4.84B | 6.02%4.78B | 4.99%4.76B | 4.99%4.76B | 2.61%4.58B | 2.35%4.57B | 2.14%4.5B |
Shareholders'equity | ||||||||||
Share capital | 6.25%1.7M | 6.25%1.7M | 0.08%121.5M | 0.08%121.5M | 0.00%121.4M | -99.58%1.6M | -99.58%1.6M | -68.46%121.4M | -68.46%121.4M | -68.46%121.4M |
-common stock | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 6.25%1.7M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M |
-Preferred stock | ---- | ---- | 0.00%119.8M | 0.00%119.8M | 0.00%119.8M | ---- | ---- | -68.75%119.8M | -68.75%119.8M | -68.75%119.8M |
Retained earnings | -53.89%-1.82B | -53.89%-1.82B | -53.62%-1.83B | -52.06%-1.79B | -7.43%-1.26B | -5.47%-1.18B | -5.47%-1.18B | -1.67%-1.19B | 0.22%-1.18B | -0.14%-1.18B |
Paid-in capital | 0.66%2.43B | 0.66%2.43B | 0.76%2.43B | 0.83%2.42B | 0.86%2.41B | 14.03%2.42B | 14.03%2.42B | 14.11%2.41B | 14.11%2.4B | 14.12%2.39B |
Gains losses not affecting retained earnings | 36.26%-5.8M | 36.26%-5.8M | 34.11%-8.5M | -12.50%-6.3M | -528.57%-8.8M | -106.82%-9.1M | -106.82%-9.1M | 5.84%-12.9M | 52.14%-5.6M | 90.97%-1.4M |
Total stockholders'equity | -50.47%607M | -50.47%607M | -46.45%709.9M | -44.59%739.9M | -5.57%1.26B | -11.04%1.23B | -11.04%1.23B | 1.18%1.33B | 3.24%1.34B | 3.47%1.33B |
Noncontrolling interests | -17.50%3.3M | -17.50%3.3M | -9.52%3.8M | 14.63%4.7M | -6.82%4.1M | -69.23%4M | -69.23%4M | -69.34%4.2M | -70.92%4.1M | -69.44%4.4M |
Total equity | -50.36%610.3M | -50.36%610.3M | -46.34%713.7M | -44.40%744.6M | -5.57%1.26B | -11.59%1.23B | -11.59%1.23B | 0.45%1.33B | 2.44%1.34B | 2.66%1.34B |
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