(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 | -8.33%678.82M | -8.33%678.82M | -4.21%643.79M | 28.07%669.09M | -0.10%628.54M | 19.89%740.51M | 19.89%740.51M | -6.34%672.08M | -23.12%522.46M | -3.13%629.16M |
-Cash and cash equivalents | -8.33%678.82M | -8.33%678.82M | -4.21%643.79M | 28.07%669.09M | -0.10%628.54M | 19.89%740.51M | 19.89%740.51M | -6.34%672.08M | -23.12%522.46M | -3.13%629.16M |
Receivables | -19.72%172M | -19.72%172M | -13.68%188.89M | -0.65%215.41M | 9.05%218.69M | 46.71%214.26M | 46.71%214.26M | 23.06%218.84M | 33.05%216.82M | 59.80%200.55M |
-Accounts receivable | -14.71%186.54M | -14.71%186.54M | -11.87%195.48M | 5.00%225.84M | 11.96%223.72M | 48.41%218.71M | 48.41%218.71M | 21.76%221.8M | 30.95%215.09M | 59.11%199.82M |
-Other receivables | -49.51%4.51M | -49.51%4.51M | -21.34%7.46M | -70.52%4.06M | -45.78%6.64M | -8.01%8.92M | -8.01%8.92M | 35.22%9.49M | 130.92%13.76M | 106.53%12.25M |
-Recievables adjustments allowances | -42.31%-19.04M | -42.31%-19.04M | -12.83%-14.05M | -20.45%-14.49M | -1.31%-11.67M | -21.26%-13.38M | -21.26%-13.38M | -9.72%-12.45M | -65.92%-12.03M | -91.45%-11.52M |
Inventory | -41.35%459.75M | -41.35%459.75M | 12.34%661.8M | 44.63%791.74M | 59.71%887.89M | 54.67%783.9M | 54.67%783.9M | 32.52%589.09M | 60.33%547.42M | 91.86%555.95M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 270.72%116.19M | 138.90%83.15M | 125.42%90.39M |
Restricted cash | 45.44%308.87M | 45.44%308.87M | 8.52%308.01M | -26.04%251.84M | -8.04%214.54M | -8.72%212.37M | -8.72%212.37M | 27.06%283.82M | 91.45%340.52M | 42.44%233.31M |
Other current assets | 79.27%262.82M | 79.27%262.82M | --126.03M | --155M | --134.61M | 228.87%146.61M | 228.87%146.61M | ---- | ---- | ---- |
Total current assets | -10.27%1.88B | -10.27%1.88B | 2.58%1.93B | 21.79%2.08B | 21.93%2.08B | 35.53%2.1B | 35.53%2.1B | 17.90%1.88B | 22.46%1.71B | 34.74%1.71B |
Non current assets | ||||||||||
Net PPE | 18.90%13.27B | 18.90%13.27B | 17.85%12.76B | 17.38%12.15B | 16.40%11.56B | 16.14%11.16B | 16.14%11.16B | 16.67%10.82B | 16.15%10.35B | 15.50%9.93B |
-Gross PPE | 20.05%15.58B | 20.05%15.58B | 19.33%14.79B | 18.98%14.06B | 18.23%13.35B | 18.09%12.98B | 18.09%12.98B | 18.57%12.4B | 18.18%11.82B | 17.69%11.29B |
-Accumulated depreciation | -27.15%-2.31B | -27.15%-2.31B | -29.48%-2.04B | -30.30%-1.91B | -31.53%-1.8B | -31.58%-1.82B | -31.58%-1.82B | -33.55%-1.57B | -34.80%-1.47B | -36.45%-1.37B |
Goodwill and other intangible assets | -27.06%3.12B | -27.06%3.12B | -27.18%3.12B | -0.12%4.29B | -0.12%4.29B | -0.30%4.28B | -0.30%4.28B | -0.12%4.29B | -0.12%4.29B | -0.13%4.29B |
-Goodwill | -27.06%3.12B | -27.06%3.12B | -27.06%3.12B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B |
-Other intangible assets | ---- | ---- | -85.65%1.27M | -50.29%5.08M | -46.44%6.19M | ---- | ---- | -37.69%8.87M | -34.45%10.21M | -32.49%11.55M |
Investments and advances | -28.80%132.56M | -28.80%132.56M | 67.87%186.23M | 0.07%186.23M | 0.05%186.2M | 191.73%186.2M | 191.73%186.2M | 73.81%110.94M | 191.57%186.1M | 195.74%186.1M |
Non current accounts receivable | 44.40%463.61M | 44.40%463.61M | 53.75%420.9M | 52.36%381.96M | 52.09%350.92M | 52.66%321.06M | 52.66%321.06M | 41.94%273.76M | 41.78%250.7M | 42.45%230.74M |
Non current deferred assets | 41.91%1.4B | 41.91%1.4B | 46.35%1.3B | 51.08%1.2B | 54.23%1.08B | 56.23%985.86M | 56.23%985.86M | 57.88%886.88M | 64.22%793.7M | 74.10%700.23M |
Other non current assets | -23.74%180.98M | -23.74%180.98M | 3.41%314.41M | -6.17%202.93M | -11.59%184.87M | 85.39%237.32M | 85.39%237.32M | 189.59%304.03M | 118.87%216.26M | 114.37%209.11M |
Total non current assets | 8.13%18.57B | 8.13%18.57B | 8.45%18.1B | 14.40%18.41B | 13.50%17.64B | 14.97%17.17B | 14.97%17.17B | 15.13%16.69B | 14.67%16.09B | 14.16%15.55B |
Total assets | 6.13%20.45B | 6.13%20.45B | 7.86%20.03B | 15.11%20.49B | 14.33%19.73B | 16.90%19.27B | 16.90%19.27B | 15.40%18.57B | 15.37%17.8B | 15.92%17.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.37%265.9M | -28.37%265.9M | 5.10%329.15M | 22.08%360.93M | -9.46%376.59M | 16.12%371.22M | 16.12%371.22M | -17.67%313.18M | -4.99%295.66M | 73.33%415.93M |
-accounts payable | -31.97%230.72M | -31.97%230.72M | 7.78%296.45M | 26.86%328.83M | -10.20%345.97M | 17.72%339.17M | 17.72%339.17M | -20.75%275.06M | -6.69%259.2M | 81.53%385.27M |
-Dividends payable | 9.77%35.18M | 9.77%35.18M | -14.24%32.7M | -11.95%32.1M | -0.13%30.62M | 1.48%32.05M | 1.48%32.05M | 14.32%38.13M | 9.10%36.46M | 10.59%30.66M |
Current accrued expenses | 37.55%376.24M | 37.55%376.24M | -6.27%234.13M | 15.41%257.67M | 23.63%241.21M | 14.45%273.54M | 14.45%273.54M | 13.10%249.78M | 15.36%223.28M | 4.04%195.11M |
Current debt and capital lease obligation | 183.64%615.8M | 183.64%615.8M | 147.87%607.2M | 125.85%536.1M | 8.21%256.94M | -6.84%217.11M | -6.84%217.11M | -44.88%244.97M | -39.98%237.37M | 56.27%237.44M |
-Current debt | 247.17%547.87M | 247.17%547.87M | 190.91%540.52M | 149.93%470.53M | 0.66%194.41M | -17.02%157.81M | -17.02%157.81M | -53.91%185.8M | -45.52%188.26M | 86.60%193.13M |
-Current capital lease obligation | 14.57%67.93M | 14.57%67.93M | 12.69%66.68M | 33.53%65.57M | 41.13%62.53M | 38.39%59.3M | 38.39%59.3M | 43.18%59.17M | -1.59%49.1M | -8.54%44.3M |
Current deferred liabilities | -28.74%136.8M | -28.74%136.8M | -11.18%137.11M | 21.02%169.74M | 38.14%168.46M | 59.92%191.97M | 59.92%191.97M | 31.42%154.37M | 14.80%140.25M | 6.05%121.95M |
Current liabilities | 28.79%1.49B | 28.79%1.49B | 31.48%1.42B | 43.46%1.42B | 7.49%1.15B | 14.16%1.16B | 14.16%1.16B | -15.67%1.08B | -11.45%991M | 33.93%1.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.50%10.47B | 22.50%10.47B | 23.76%10.03B | 22.31%9.46B | 24.36%9.04B | 28.76%8.55B | 28.76%8.55B | 33.72%8.11B | 38.30%7.74B | 32.08%7.27B |
-Long term debt | 22.84%10.12B | 22.84%10.12B | 24.33%9.7B | 23.18%9.13B | 25.71%8.73B | 30.55%8.24B | 30.55%8.24B | 36.03%7.8B | 40.86%7.41B | 34.33%6.95B |
-Long term capital lease obligation | 13.31%347.09M | 13.31%347.09M | 9.44%337.45M | 2.39%330.48M | -4.67%308.41M | -5.91%306.31M | -5.91%306.31M | -6.37%308.33M | -2.37%322.76M | -2.93%323.53M |
Non current deferred liabilities | 11.21%1.39B | 11.21%1.39B | 14.68%1.36B | 13.78%1.27B | 10.72%1.2B | 16.46%1.25B | 16.46%1.25B | 16.48%1.18B | 12.18%1.11B | 8.65%1.08B |
Other non current liabilities | 36.05%190.87M | 36.05%190.87M | -2.35%138.06M | -2.05%142.78M | 12.90%170.27M | -26.18%140.29M | -26.18%140.29M | -25.11%141.37M | -36.69%145.77M | -21.93%150.81M |
Total non current liabilities | 21.28%12.05B | 21.28%12.05B | 22.23%11.53B | 20.86%10.87B | 22.42%10.41B | 25.77%9.93B | 25.77%9.93B | 29.79%9.43B | 31.97%9B | 27.03%8.5B |
Total liabilities | 22.06%13.54B | 22.06%13.54B | 23.19%12.95B | 23.10%12.3B | 20.75%11.56B | 24.46%11.09B | 24.46%11.09B | 22.96%10.51B | 25.84%9.99B | 27.76%9.57B |
Shareholders'equity | ||||||||||
Share capital | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 5.00%21K |
-common stock | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 5.00%21K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -939.41%-1.43B | -939.41%-1.43B | -1,105.39%-1.08B | 86.27%-14.12M | 22.98%-69.59M | 6,722.64%170.8M | 6,722.64%170.8M | 199.88%107.78M | -970.23%-102.78M | -270.31%-90.36M |
Paid-in capital | 2.15%6.61B | 2.15%6.61B | 2.23%6.58B | 2.23%6.55B | 2.30%6.51B | 2.21%6.47B | 2.21%6.47B | 2.67%6.43B | 2.85%6.4B | 3.08%6.36B |
Gains losses not affecting retained earnings | -18.53%54.68M | -18.53%54.68M | 51.96%119.23M | 41.57%64.73M | 785.09%31.52M | 191.87%67.11M | 191.87%67.11M | 201.01%78.46M | 156.14%45.73M | 91.89%-4.6M |
Total stockholders'equity | -22.03%5.23B | -22.03%5.23B | -15.22%5.61B | 3.95%6.6B | 3.25%6.47B | 7.25%6.71B | 7.25%6.71B | 6.35%6.62B | 3.09%6.35B | 1.60%6.26B |
Noncontrolling interests | 14.47%1.68B | 14.47%1.68B | 1.99%1.46B | 8.98%1.6B | 19.98%1.7B | 11.61%1.47B | 11.61%1.47B | 9.08%1.43B | 9.76%1.47B | 15.48%1.42B |
Total equity | -15.47%6.91B | -15.47%6.91B | -12.15%7.07B | 4.90%8.2B | 6.33%8.17B | 8.01%8.18B | 8.01%8.18B | 6.83%8.05B | 4.28%7.81B | 3.90%7.68B |
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