(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 | 44.51%209.59M | 44.51%209.59M | -13.79%191.69M | -9.97%201.55M | -41.33%154.64M | -60.59%145.04M | -60.59%145.04M | 18.39%222.35M | -18.24%223.87M | 49.23%263.57M |
-Cash and cash equivalents | 45.12%208.55M | 45.12%208.55M | -5.30%190.55M | -2.13%179.17M | -42.04%152.77M | -60.87%143.71M | -60.87%143.71M | 7.14%201.21M | -33.14%183.07M | 49.23%263.57M |
-Short-term investments | -21.41%1.05M | -21.41%1.05M | -94.60%1.14M | -45.15%22.38M | --1.86M | 71.08%1.33M | 71.08%1.33M | --21.14M | --40.8M | ---- |
Receivables | -23.95%201.1M | -23.95%201.1M | -3.90%190.88M | 19.15%202.46M | 42.65%241.95M | 75.37%264.45M | 75.37%264.45M | 69.86%198.63M | 42.53%169.92M | 35.97%169.61M |
-Accounts receivable | -0.88%182.75M | -0.88%182.75M | 35.37%158.33M | 39.23%160.31M | 50.62%183.13M | 80.84%184.37M | 80.84%184.37M | 53.75%116.97M | 33.92%115.14M | 41.10%121.58M |
-Accrued interest receivable | 297.35%2.1M | 297.35%2.1M | --4.21M | ---- | ---- | --529K | --529K | ---- | ---- | ---- |
-Other receivables | -79.57%16.25M | -79.57%16.25M | -65.30%28.33M | -23.06%42.15M | 22.46%58.82M | 62.86%79.55M | 62.86%79.55M | 99.87%81.67M | 64.82%54.78M | 24.51%48.03M |
Prepaid assets | -8.64%16.3M | -8.64%16.3M | 67.21%19.35M | 66.51%18.72M | 3.56%14.09M | 23.65%17.84M | 23.65%17.84M | -21.34%11.57M | -20.10%11.24M | 20.06%13.61M |
Restricted cash | -9.13%38.13M | -9.13%38.13M | -50.48%37.22M | 11.76%72.08M | -47.53%36.62M | -36.00%41.96M | -36.00%41.96M | 17.93%75.17M | 3.41%64.5M | 10.89%69.78M |
Other current assets | 42.36%19.15M | 42.36%19.15M | -5.64%20.85M | -6.16%23.81M | 6.14%24.26M | -13.83%13.45M | -13.83%13.45M | 7.25%22.1M | 98.76%25.38M | 59.76%22.85M |
Total current assets | 0.32%484.27M | 0.32%484.27M | -13.18%459.98M | 4.79%518.62M | -12.58%471.55M | -21.44%482.73M | -21.44%482.73M | 31.21%529.81M | 2.63%494.9M | 38.34%539.42M |
Non current assets | ||||||||||
Net PPE | -2.69%6.43B | -2.69%6.43B | 8.91%6.51B | 9.37%6.6B | 9.09%6.61B | 13.69%6.6B | 13.69%6.6B | 2.22%5.97B | 1.72%6.04B | 3.17%6.05B |
-Gross PPE | 0.94%10.67B | 0.94%10.67B | 8.21%10.68B | 8.56%10.72B | 8.17%10.65B | 11.17%10.57B | 11.17%10.57B | 4.07%9.87B | 3.71%9.88B | 5.02%9.85B |
-Accumulated depreciation | -6.96%-4.25B | -6.96%-4.25B | -7.14%-4.18B | -7.27%-4.12B | -6.68%-4.04B | -7.22%-3.97B | -7.22%-3.97B | -7.03%-3.9B | -6.99%-3.84B | -8.11%-3.79B |
Goodwill and other intangible assets | -11.56%2.46B | -11.56%2.46B | -6.60%2.52B | -6.16%2.63B | -7.42%2.69B | -0.96%2.78B | -0.96%2.78B | -7.05%2.7B | -8.23%2.8B | -2.49%2.91B |
-Other intangible assets | -11.56%2.46B | -11.56%2.46B | -6.60%2.52B | -6.16%2.63B | -7.42%2.69B | -0.96%2.78B | -0.96%2.78B | -7.05%2.7B | -8.23%2.8B | -2.49%2.91B |
Investments and advances | -39.70%24.54M | -39.70%24.54M | -28.29%31.57M | -18.89%34.17M | -18.74%37.07M | -15.02%40.7M | -15.02%40.7M | -9.63%44.03M | -18.90%42.12M | -17.84%45.62M |
Long-term notes receivables | 270.98%148.1M | 270.98%148.1M | 254.14%135.85M | 214.57%126.13M | 194.24%117.88M | 6.81%39.92M | 6.81%39.92M | 612.07%38.36M | 644.98%40.1M | 655.34%40.06M |
Non current accounts receivable | 6.81%415.1M | 6.81%415.1M | 8.39%410.61M | 9.98%405.64M | 9.45%396.62M | 11.51%388.64M | 11.51%388.64M | 11.40%378.84M | 10.62%368.84M | 13.91%362.37M |
Financial assets | -42.76%104.67M | -42.76%104.67M | -24.27%143.25M | 8.35%159.32M | 12.68%151.46M | 203.13%182.86M | 203.13%182.86M | 415.25%189.15M | 286.61%147.04M | 207.69%134.43M |
Non current deferred assets | 218.50%76.19M | 218.50%76.19M | 100.20%76.51M | 127.19%81.86M | -24.10%20.25M | -58.94%23.92M | -58.94%23.92M | -32.51%38.22M | -17.83%36.03M | -65.14%26.68M |
Other non current assets | -5.32%43.87M | -5.32%43.87M | -14.69%47.44M | 5.32%48.14M | 63.28%47.78M | 99.10%46.34M | 99.10%46.34M | 109.82%55.62M | 136.10%45.71M | 34.56%29.26M |
Total non current assets | -4.04%9.69B | -4.04%9.69B | 4.83%9.87B | 5.98%10.09B | 4.87%10.07B | 9.96%10.1B | 9.96%10.1B | 1.67%9.42B | 0.41%9.52B | 2.44%9.6B |
Total assets | -3.84%10.18B | -3.84%10.18B | 3.87%10.33B | 5.92%10.6B | 3.94%10.54B | 7.99%10.59B | 7.99%10.59B | 2.91%9.95B | 0.52%10.01B | 3.88%10.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.88%59.3M | -15.88%59.3M | 5.51%64.82M | 24.62%63.75M | 24.76%61.67M | 40.59%70.49M | 40.59%70.49M | 35.64%61.43M | 14.87%51.16M | 15.51%49.43M |
-accounts payable | -17.94%42.2M | -17.94%42.2M | -9.16%46.61M | 13.44%47.03M | 31.96%53.55M | 50.96%51.43M | 50.96%51.43M | 47.50%51.31M | 19.81%41.46M | 20.75%40.58M |
-Total tax payable | -10.32%17.1M | -10.32%17.1M | 79.93%18.21M | 72.40%16.73M | -8.27%8.11M | 18.61%19.06M | 18.61%19.06M | -3.65%10.12M | -2.32%9.7M | -3.65%8.84M |
Current accrued expenses | -2.90%142.97M | -2.90%142.97M | 1.62%112.97M | 2.29%129.74M | 18.23%112.9M | 78.88%147.24M | 78.88%147.24M | 29.34%111.16M | 1.38%126.84M | 27.25%95.5M |
Current debt and capital lease obligation | 220.08%916.61M | 220.08%916.61M | -67.74%296.44M | -67.49%298.83M | -67.90%294.31M | 9.09%286.37M | 9.09%286.37M | 249.74%918.79M | 244.93%919.29M | 258.16%916.71M |
-Current debt | 2,579.77%643.15M | 2,579.77%643.15M | -96.38%24M | -96.38%24M | -96.38%24M | 0.00%24M | 0.00%24M | 2,663.25%663.18M | 2,661.33%662.72M | 2,659.43%662.26M |
-Current capital lease obligation | 4.23%273.46M | 4.23%273.46M | 6.58%272.44M | 7.12%274.83M | 6.23%270.31M | 10.01%262.37M | 10.01%262.37M | 7.08%255.61M | 5.80%256.57M | 9.70%254.45M |
Current deferred liabilities | 34.23%241.27M | 34.23%241.27M | -14.35%185.79M | 21.11%242M | -25.65%145.4M | -5.41%179.74M | -5.41%179.74M | 17.68%216.93M | 12.90%199.83M | 12.16%195.55M |
Other current liabilities | -75.89%3.12M | -75.89%3.12M | -89.58%3.13M | -80.70%4.07M | 14.71%24.51M | -58.76%12.93M | -58.76%12.93M | 118.85%30.07M | 64.16%21.09M | 69.18%21.37M |
Current liabilities | 95.66%1.36B | 95.66%1.36B | -50.45%663.15M | -43.99%738.39M | -50.04%638.78M | 13.05%696.76M | 13.05%696.76M | 126.07%1.34B | 110.57%1.32B | 128.00%1.28B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.99%13.55B | -8.99%13.55B | 5.52%14.47B | 5.23%14.59B | 5.79%14.83B | 4.38%14.88B | 4.38%14.88B | -0.88%13.71B | -0.78%13.86B | -0.25%14.02B |
-Long term debt | -9.05%11.68B | -9.05%11.68B | 6.80%12.49B | 6.38%12.57B | 6.92%12.8B | 4.61%12.84B | 4.61%12.84B | -1.07%11.7B | -0.76%11.82B | -0.42%11.97B |
-Long term capital lease obligation | -8.57%1.87B | -8.57%1.87B | -1.91%1.98B | -1.43%2.02B | -0.86%2.03B | 2.99%2.04B | 2.99%2.04B | 0.23%2.02B | -0.84%2.05B | 0.76%2.05B |
Other non current liabilities | 62.92%404.16M | 62.92%404.16M | 50.31%332.22M | 45.38%330.84M | 30.04%302.72M | 29.56%248.07M | 29.56%248.07M | 20.41%221.02M | 22.62%227.58M | 30.01%232.8M |
Total non current liabilities | -7.81%13.95B | -7.81%13.95B | 6.23%14.8B | 5.88%14.92B | 6.18%15.13B | 4.71%15.13B | 4.71%15.13B | -0.60%13.93B | -0.47%14.09B | 0.13%14.25B |
Total liabilities | -3.26%15.31B | -3.26%15.31B | 1.26%15.47B | 1.61%15.66B | 1.55%15.77B | 5.06%15.83B | 5.06%15.83B | 4.53%15.27B | 4.23%15.41B | 4.98%15.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.08M | 0.00%1.08M | 0.09%1.08M | 0.46%1.08M | 0.46%1.08M | -0.83%1.08M | -0.83%1.08M | -1.37%1.08M | -1.46%1.08M | -1.37%1.08M |
-common stock | 0.00%1.08M | 0.00%1.08M | 0.09%1.08M | 0.46%1.08M | 0.46%1.08M | -0.83%1.08M | -0.83%1.08M | -1.37%1.08M | -1.46%1.08M | -1.37%1.08M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.42%-7.45B | 0.42%-7.45B | 1.15%-7.42B | 2.24%-7.36B | 0.66%-7.47B | -3.87%-7.48B | -3.87%-7.48B | -8.96%-7.51B | -11.42%-7.53B | -9.86%-7.52B |
Paid-in capital | 3.54%2.89B | 3.54%2.89B | 3.35%2.85B | 3.94%2.82B | 4.14%2.8B | 4.25%2.8B | 4.25%2.8B | 1.63%2.76B | 2.27%2.72B | 3.00%2.69B |
Gains losses not affecting retained earnings | -4.18%-615.2M | -4.18%-615.2M | 3.19%-594.31M | 11.32%-555.57M | -0.85%-596.37M | 22.54%-590.51M | 22.54%-590.51M | 21.35%-613.89M | 15.23%-626.47M | 26.85%-591.36M |
Total stockholders'equity | 2.00%-5.17B | 2.00%-5.17B | 3.70%-5.17B | 6.37%-5.09B | 2.88%-5.27B | 0.13%-5.28B | 0.13%-5.28B | -8.20%-5.36B | -12.37%-5.44B | -7.53%-5.43B |
Noncontrolling interests | 10.44%35.05M | 10.44%35.05M | -13.71%35.05M | -5.79%37.57M | 5.96%38.18M | 83.97%31.74M | 83.97%31.74M | 167.61%40.62M | 162.77%39.88M | 163.49%36.04M |
Total equity | 2.07%-5.14B | 2.07%-5.14B | 3.62%-5.13B | 6.37%-5.05B | 2.93%-5.23B | 0.41%-5.24B | 0.41%-5.24B | -7.71%-5.32B | -11.90%-5.4B | -7.11%-5.39B |
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