(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 | 32.86%336.96M | -9.08%33.44M | -9.08%33.44M | 124.19%83.27M | 297.13%136.28M | 419.24%253.62M | -16.37%36.79M | -16.37%36.79M | -38.26%37.14M | -46.56%34.32M |
-Cash and cash equivalents | 32.86%336.96M | -9.08%33.44M | -9.08%33.44M | 124.19%83.27M | 297.13%136.28M | 419.24%253.62M | -16.37%36.79M | -16.37%36.79M | -38.26%37.14M | -46.56%34.32M |
Receivables | 149.47%271.49M | 155.01%263.6M | 155.01%263.6M | 41.75%133.9M | 37.37%117.32M | 37.82%108.83M | 42.51%103.37M | 42.51%103.37M | 44.02%94.46M | 46.84%85.41M |
-Accounts receivable | 36.54%148.59M | 36.23%140.82M | 36.23%140.82M | 41.75%133.9M | 37.37%117.32M | 37.82%108.83M | 42.51%103.37M | 42.51%103.37M | 44.02%94.46M | 46.84%85.41M |
-Loans receivable | --122.9M | --122.78M | --122.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 120.00%7.98M | 30.77%2.13M | 30.77%2.13M | --0 | -52.91%8.7M | -80.16%3.63M | -80.76%1.63M | -80.76%1.63M | -14.67%8.2M | 27.06%18.48M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --16.24M | ---- | ---- | --0 | --0 |
Total current assets | 61.24%616.42M | 111.01%299.17M | 111.01%299.17M | 55.34%217.17M | 89.80%262.3M | 161.71%382.31M | 7.25%141.78M | 7.25%141.78M | 3.25%139.8M | 0.91%138.2M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 37.45%228.85M | -9.32%158.83M | -9.32%158.83M | -12.08%159.19M | -9.87%153.15M | 4.83%166.5M | 27.55%175.14M | 27.55%175.14M | 38.38%181.07M | 79.40%169.92M |
-Other intangible assets | 37.45%228.85M | -9.32%158.83M | -9.32%158.83M | -12.08%159.19M | -9.87%153.15M | 4.83%166.5M | 27.55%175.14M | 27.55%175.14M | 38.38%181.07M | 79.40%169.92M |
Financial assets | 140.92%16.74M | -13.36%9.9M | -13.36%9.9M | 94.94%24.49M | --19.87M | --6.95M | --11.42M | --11.42M | --12.57M | ---- |
Non current deferred assets | 22.74%64.09M | 25.78%62.78M | 25.78%62.78M | 26.23%60.52M | 37.58%58.99M | 47.36%52.21M | 43.00%49.91M | 43.00%49.91M | 34.20%47.94M | 27.12%42.88M |
Other non current assets | 1.39%22.11M | 1.01%25.23M | 1.01%25.23M | 14.17%31.82M | -2.35%19.06M | -3.79%21.81M | 30.98%24.97M | 30.98%24.97M | 53.01%27.87M | 3.57%19.51M |
Total non current assets | 19.36%11.76B | 16.60%10.63B | 16.60%10.63B | 18.28%10.36B | 28.71%9.96B | 38.48%9.86B | 37.13%9.12B | 37.13%9.12B | 43.86%8.76B | 50.93%7.74B |
Total assets | 20.92%12.38B | 18.04%10.93B | 18.04%10.93B | 18.87%10.58B | 29.78%10.23B | 40.96%10.24B | 36.54%9.26B | 36.54%9.26B | 42.98%8.9B | 49.63%7.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.28%243.28M | 33.25%212.58M | 33.25%212.58M | 36.17%236.53M | 37.10%189.25M | 35.87%189.64M | 50.53%159.53M | 50.53%159.53M | 49.82%173.7M | 63.60%138.04M |
-accounts payable | 35.05%148.92M | 32.15%128.84M | 32.15%128.84M | 36.33%155.1M | 34.42%109.88M | 29.03%110.27M | 48.10%97.5M | 48.10%97.5M | 45.92%113.77M | 64.47%81.74M |
-Dividends payable | 18.88%94.36M | 34.98%83.73M | 34.98%83.73M | 35.87%81.42M | 40.98%79.37M | 46.67%79.37M | 54.53%62.03M | 54.53%62.03M | 57.82%59.93M | 62.34%56.3M |
Current deferred liabilities | 66.29%201.76M | 115.74%199.87M | 115.74%199.87M | 27.48%114.42M | 56.47%123.76M | 59.72%121.33M | 26.57%92.65M | 26.57%92.65M | 24.92%89.75M | 54.45%79.1M |
Current liabilities | 43.11%445.04M | 63.56%412.45M | 63.56%412.45M | 33.21%350.94M | 44.15%313.01M | 44.27%310.97M | 40.56%252.18M | 40.56%252.18M | 40.29%263.44M | 60.14%217.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.14%3.35B | 14.95%2.23B | 14.95%2.23B | 15.18%2.23B | 34.12%2.23B | 46.34%2.23B | 38.36%1.94B | 38.36%1.94B | 39.48%1.93B | 36.22%1.66B |
-Long term debt | 50.14%3.35B | 14.95%2.23B | 14.95%2.23B | 15.18%2.23B | 34.12%2.23B | 46.34%2.23B | 38.36%1.94B | 38.36%1.94B | 39.48%1.93B | 36.22%1.66B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -31.11%835K | ---- | ---- | --0 | --0 |
Other non current liabilities | 24.11%171.69M | 0.12%147.56M | 0.12%147.56M | 0.47%155.58M | -12.75%130.51M | 2.27%138.34M | 16.03%147.38M | 16.03%147.38M | 38.95%154.85M | 127.86%149.58M |
Total non current liabilities | 48.57%3.52B | 13.90%2.37B | 13.90%2.37B | 14.09%2.38B | 30.25%2.36B | 42.70%2.37B | 35.83%2.08B | 35.83%2.08B | 38.50%2.09B | 39.52%1.81B |
Total liabilities | 47.93%3.97B | 19.26%2.79B | 19.26%2.79B | 16.23%2.73B | 31.74%2.67B | 42.88%2.68B | 36.33%2.34B | 36.33%2.34B | 38.69%2.35B | 41.47%2.03B |
Shareholders'equity | ||||||||||
Share capital | 0.11%157.85M | 0.15%157.8M | 0.15%157.8M | 0.15%157.74M | 0.19%157.69M | 0.23%157.68M | 0.18%157.57M | 0.18%157.57M | 0.20%157.5M | -35.42%157.39M |
-common stock | 8.47%2.18M | 12.27%2.12M | 12.27%2.12M | 13.09%2.07M | 17.48%2.01M | 21.70%2.01M | 17.82%1.89M | 17.82%1.89M | 20.61%1.83M | 24.26%1.71M |
-Preferred stock | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | 0.00%155.68M | -35.76%155.68M |
Retained earnings | ---- | -32.49%-338.84M | -32.49%-338.84M | ---- | ---- | ---- | ---255.74M | ---255.74M | ---- | ---- |
Paid-in capital | 12.79%8.23B | 19.47%7.94B | 19.47%7.94B | 21.72%7.61B | 31.58%7.31B | 42.19%7.3B | 37.66%6.65B | 37.66%6.65B | 46.02%6.25B | 58.78%5.56B |
Gains losses not affecting retained earnings | 346.65%13.92M | -13.04%7.17M | -13.04%7.17M | 129.23%21.14M | 655.65%16.53M | 184.84%3.12M | 183.52%8.25M | 183.52%8.25M | 169.69%9.22M | 75.86%-2.97M |
Other equity interest | -35.37%-370.72M | ---- | ---- | -35.02%-320.18M | -37.76%-298.37M | -37.61%-273.85M | ---- | ---- | -26.47%-237.14M | -18.45%-216.59M |
Total stockholders'equity | 11.79%8.03B | 18.45%7.77B | 18.45%7.77B | 20.82%7.47B | 30.81%7.19B | 41.24%7.19B | 37.04%6.56B | 37.04%6.56B | 45.86%6.18B | 54.86%5.49B |
Noncontrolling interests | 2.58%381.1M | 2.89%376.99M | 2.89%376.99M | 2.59%371.25M | 2.93%367.51M | 24.16%371.52M | 29.42%366.4M | 29.42%366.4M | 25.81%361.88M | 25.45%357.05M |
Total equity | 11.34%8.42B | 17.63%8.14B | 17.63%8.14B | 19.81%7.84B | 29.10%7.55B | 40.29%7.56B | 36.62%6.92B | 36.62%6.92B | 44.58%6.55B | 52.68%5.85B |
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