(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 | -52.27%370M | -52.27%370M | -28.74%629.77M | -35.73%651.67M | -26.06%695.42M | 5.53%775.25M | 5.53%775.25M | -7.77%883.79M | 110.87%1.01B | 489.22%940.52M |
-Cash and cash equivalents | -52.27%370M | -52.27%370M | -28.74%629.77M | -35.73%651.67M | -26.06%695.42M | 5.53%775.25M | 5.53%775.25M | -7.77%883.79M | 110.87%1.01B | 489.22%940.52M |
Total current assets | -52.27%370M | -52.27%370M | -28.74%629.77M | -35.73%651.67M | -26.06%695.42M | 5.53%775.25M | 5.53%775.25M | -7.77%883.79M | 110.87%1.01B | 489.22%940.52M |
Non current assets | ||||||||||
Net PPE | -7.38%345.45M | -7.38%345.45M | 12.48%457.06M | 18.38%449.93M | 11.79%377.35M | 36.89%372.99M | 36.89%372.99M | 77.93%406.35M | 52.20%380.06M | 67.67%337.55M |
-Gross PPE | -7.38%345.45M | -7.38%345.45M | 12.48%457.06M | 18.38%449.93M | 11.79%377.35M | 36.89%372.99M | 36.89%372.99M | 77.93%406.35M | 52.20%380.06M | 67.67%337.55M |
Goodwill and other intangible assets | 66.55%387.27M | 66.55%387.27M | 72.76%414.29M | -15.10%212.02M | -18.96%219.73M | -23.23%232.52M | -23.23%232.52M | -7.39%239.81M | -5.93%249.74M | 32.22%271.13M |
-Goodwill | 0.00%165.84M | 0.00%165.84M | 0.00%165.84M | 0.00%165.84M | 0.00%165.84M | 0.00%165.84M | 0.00%165.84M | --165.84M | --165.84M | --165.84M |
-Other intangible assets | 232.10%221.42M | 232.10%221.42M | 235.89%248.45M | -44.96%46.18M | -48.82%53.89M | -51.35%66.67M | -51.35%66.67M | --73.97M | --83.9M | --105.28M |
Investments and advances | 41.50%390.18M | 41.50%390.18M | 10.09%278.13M | -67.28%276.78M | -66.41%285.69M | -66.73%275.75M | -66.73%275.75M | -67.58%252.65M | 10.15%845.89M | 10.32%850.65M |
Other non current assets | 19.16%275.05M | 19.16%275.05M | 20.48%287.97M | 23.32%256.29M | 24.33%265.76M | 11.16%230.82M | 11.16%230.82M | 18.44%239.02M | 12.85%207.83M | -25.34%213.76M |
Total non current assets | 15.87%19.44B | 15.87%19.44B | 16.17%19.25B | 0.35%16.91B | 0.32%16.81B | 0.79%16.78B | 0.79%16.78B | 15.64%16.57B | 20.27%16.85B | 41.75%16.76B |
Total assets | 12.86%19.81B | 12.86%19.81B | 13.90%19.88B | -1.69%17.56B | -1.08%17.51B | 0.99%17.55B | 0.99%17.55B | 14.17%17.45B | 23.27%17.86B | 47.71%17.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 16.38%598.99M | 16.38%598.99M | 9.25%644.24M | 7.18%507.59M | 3.62%470.4M | 6.76%514.68M | 6.76%514.68M | 24.36%589.71M | 16.47%473.6M | 23.26%453.97M |
Current liabilities | 16.38%598.99M | 16.38%598.99M | 9.25%644.24M | 7.18%507.59M | 3.62%470.4M | 6.76%514.68M | 6.76%514.68M | 24.36%589.71M | 16.47%473.6M | 23.26%453.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.49%9.1B | 32.49%9.1B | 33.96%9.03B | -6.09%6.89B | -7.29%6.9B | -8.09%6.87B | -8.09%6.87B | 16.75%6.74B | 46.95%7.34B | 148.38%7.44B |
-Long term debt | 32.49%9.1B | 32.49%9.1B | 33.96%9.03B | -6.09%6.89B | -7.29%6.9B | -8.09%6.87B | -8.09%6.87B | 16.75%6.74B | 46.95%7.34B | 148.38%7.44B |
Total non current liabilities | 32.49%9.1B | 32.49%9.1B | 33.96%9.03B | -6.09%6.89B | -7.29%6.9B | -8.09%6.87B | -8.09%6.87B | 16.75%6.74B | 37.97%7.34B | 148.38%7.44B |
Total liabilities | 31.37%9.7B | 31.37%9.7B | 31.97%9.67B | -5.28%7.4B | -6.66%7.37B | -7.19%7.39B | -7.19%7.39B | 17.33%7.33B | 36.44%7.81B | 134.68%7.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 0.00%4.37B | 6.07%4.37B | 6.07%4.37B | 8.31%4.37B | 12.31%4.37B | 14.63%4.37B |
-common stock | 0.23%17.57M | 0.23%17.57M | 0.09%17.55M | 0.14%17.55M | 0.15%17.55M | 0.08%17.53M | 0.08%17.53M | 0.17%17.53M | 0.22%17.52M | 0.32%17.52M |
-Preferred stock | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 6.10%4.35B | 6.10%4.35B | 8.34%4.35B | 12.37%4.35B | 14.70%4.35B |
Retained earnings | -143.04%-267.91M | -143.04%-267.91M | -6.48%-130.58M | 8.13%-167.4M | 61.26%-168.95M | 79.97%-110.23M | 79.97%-110.23M | 84.10%-122.63M | 78.90%-182.21M | 50.33%-436.1M |
Paid-in capital | 1.43%5.98B | 1.43%5.98B | 1.24%5.95B | 1.58%5.94B | 1.65%5.92B | 1.28%5.9B | 1.28%5.9B | 1.20%5.88B | 1.46%5.85B | 1.97%5.83B |
Gains losses not affecting retained earnings | 16.28%-67.24M | 16.28%-67.24M | 15.93%-81.1M | 5.14%-75.15M | -26.61%-76.45M | -49.88%-80.32M | -49.88%-80.32M | -82.09%-96.47M | -71.90%-79.22M | -22.38%-60.38M |
Total stockholders'equity | -0.60%10.01B | -0.60%10.01B | 0.80%10.11B | 1.12%10.07B | 3.58%10.05B | 7.91%10.07B | 7.91%10.07B | 11.20%10.03B | 13.85%9.95B | 12.80%9.7B |
Noncontrolling interests | 0.40%93.77M | 0.40%93.77M | 0.69%94.23M | -1.06%92.63M | -11.53%92.34M | 5.70%93.4M | 5.70%93.4M | 369.24%93.59M | 379.65%93.62M | 438.90%104.38M |
Total equity | -0.59%10.11B | -0.59%10.11B | 0.80%10.2B | 1.10%10.16B | 3.42%10.14B | 7.89%10.17B | 7.89%10.17B | 11.99%10.12B | 14.67%10.05B | 13.76%9.8B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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