(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 | -35.20%1.58B | -23.14%1.75B | -23.14%1.75B | 1.35%2.21B | -6.64%2.2B | -25.00%2.44B | -34.71%2.28B | -34.71%2.28B | -31.95%2.18B | -19.88%2.36B |
-Cash and cash equivalents | -45.55%1.25B | -44.36%1.15B | -44.36%1.15B | -9.95%1.97B | 4.07%2.2B | -19.23%2.3B | -31.06%2.07B | -31.06%2.07B | -15.45%2.18B | -11.74%2.11B |
-Short-term investments | 134.21%329.3M | 187.71%599.3M | 187.71%599.3M | 82,266.67%247.1M | -99.88%300K | -65.41%140.6M | -57.22%208.3M | -57.22%208.3M | -99.95%300K | -55.55%242.6M |
Receivables | 5.15%1.4B | -16.66%1.23B | -16.66%1.23B | 4.88%1.21B | 0.95%1.16B | 5.70%1.33B | 1.88%1.47B | 1.88%1.47B | -26.91%1.15B | -23.91%1.15B |
-Accounts receivable | 5.15%1.4B | -16.66%1.23B | -16.66%1.23B | 4.88%1.21B | -0.92%1.14B | 5.70%1.33B | 1.88%1.47B | 1.88%1.47B | -26.91%1.15B | -23.91%1.15B |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --21.4M | ---- | ---- | ---- | ---- | ---- |
Inventory | 3.32%1.01B | 0.30%1.02B | 0.30%1.02B | -7.39%975.5M | -8.05%985.3M | -4.67%981.8M | 4.21%1.01B | 4.21%1.01B | 15.43%1.05B | 19.88%1.07B |
Prepaid assets | ---- | 4.71%395.4M | 4.71%395.4M | -43.93%303.7M | 2.58%386.2M | 137.83%392.9M | 91.00%377.6M | 91.00%377.6M | 303.88%541.6M | 198.10%376.5M |
Other current assets | 704.83%449.9M | -14.19%38.1M | -14.19%38.1M | 74.70%43.5M | 123.12%41.5M | -13.33%55.9M | 32.54%44.4M | 32.54%44.4M | -53.80%24.9M | -58.30%18.6M |
Total current assets | -14.56%4.44B | -14.62%4.43B | -14.62%4.43B | -4.26%4.75B | -4.01%4.77B | -9.90%5.2B | -15.50%5.19B | -15.50%5.19B | -15.81%4.96B | -9.85%4.97B |
Non current assets | ||||||||||
Net PPE | 0.90%10.54B | 1.02%10.64B | 1.02%10.64B | 2.15%10.65B | 0.92%10.5B | 0.51%10.45B | 0.62%10.53B | 0.62%10.53B | 0.21%10.42B | 0.05%10.41B |
-Gross PPE | 0.90%10.54B | 3.05%20.7B | 3.05%20.7B | 2.15%10.65B | 0.92%10.5B | 0.51%10.45B | 3.91%20.09B | 3.91%20.09B | 0.21%10.42B | 0.05%10.41B |
-Accumulated depreciation | ---- | -5.28%-10.07B | -5.28%-10.07B | ---- | ---- | ---- | -7.79%-9.56B | -7.79%-9.56B | ---- | ---- |
Goodwill and other intangible assets | -4.24%128.8M | -3.45%53.2M | -3.45%53.2M | ---- | -2.00%132.4M | -1.68%134.5M | -1.08%55.1M | -1.08%55.1M | -1.29%137.2M | -3.57%135.1M |
-Goodwill | ---- | 0.00%41.9M | 0.00%41.9M | ---- | ---- | ---- | 0.00%41.9M | 0.00%41.9M | ---- | ---- |
-Other intangible assets | ---- | -14.39%11.3M | -14.39%11.3M | ---- | ---- | ---- | -4.35%13.2M | -4.35%13.2M | ---- | ---- |
Investments and advances | ---- | -2.35%108.2M | -2.35%108.2M | -13.48%100.1M | -13.47%100.2M | -10.97%103.9M | -3.99%110.8M | -3.99%110.8M | -3.98%115.7M | -6.16%115.8M |
Related parties assets | ---- | ---- | ---- | ---- | --21.4M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -3.06%253.2M | 7.92%256.1M | 7.92%256.1M | 4.60%257M | -17.09%235.7M | -12.53%261.2M | -24.95%237.3M | -24.95%237.3M | -14.30%245.7M | 21.13%284.3M |
Other non current assets | 20.92%1.43B | 7.26%1.24B | 7.26%1.24B | 0.88%1.21B | -1.00%1.2B | -0.43%1.18B | -4.03%1.16B | -4.03%1.16B | -5.47%1.2B | -5.70%1.21B |
Total non current assets | 1.84%12.35B | 1.70%12.3B | 1.70%12.3B | 0.77%12.22B | 0.14%12.17B | -0.04%12.13B | -0.56%12.09B | -0.56%12.09B | -0.78%12.12B | -0.26%12.15B |
Total assets | -3.08%16.79B | -3.20%16.73B | -3.20%16.73B | -0.69%16.97B | -1.06%16.94B | -3.22%17.32B | -5.58%17.28B | -5.58%17.28B | -5.67%17.08B | -3.24%17.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.69%890.8M | 16.99%930.9M | 16.99%930.9M | 9.88%832.1M | -17.00%695.1M | -17.98%763.4M | -44.14%795.7M | -44.14%795.7M | -40.19%757.3M | -18.02%837.5M |
-accounts payable | 12.96%748.5M | -0.76%652.6M | -0.76%652.6M | -6.66%618.5M | -9.14%610.1M | -4.48%662.6M | 11.10%657.6M | 11.10%657.6M | 8.41%662.6M | 19.74%671.5M |
-Total tax payable | 41.17%142.3M | 101.52%278.3M | 101.52%278.3M | 125.55%213.6M | -48.80%85M | -57.47%100.8M | -83.41%138.1M | -83.41%138.1M | -85.54%94.7M | -63.98%166M |
Current accrued expenses | 10.18%449.2M | 4.66%379.6M | 4.66%379.6M | 8.44%380.2M | -1.52%290.6M | -3.09%407.7M | -19.74%362.7M | -19.74%362.7M | -22.16%350.6M | -17.68%295.1M |
Current debt and capital lease obligation | ---- | 0.91%78M | 0.91%78M | -80.95%71.8M | -80.07%74.9M | -79.65%76.2M | -79.31%77.3M | -79.31%77.3M | 419.15%376.9M | 421.94%375.8M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300M | --299.9M |
-Current capital lease obligation | ---- | 0.91%78M | 0.91%78M | -6.63%71.8M | -1.32%74.9M | 2.14%76.2M | 4.60%77.3M | 4.60%77.3M | 5.92%76.9M | 5.42%75.9M |
Current liabilities | 7.43%1.34B | 12.37%1.39B | 12.37%1.39B | -13.52%1.28B | -29.69%1.06B | -27.73%1.25B | -45.08%1.24B | -45.08%1.24B | -17.01%1.48B | 3.88%1.51B |
Non current liabilities | ||||||||||
Long term provisions | 4.45%617.8M | 4.65%612.5M | 4.65%612.5M | -2.66%604.3M | -2.88%597.9M | -3.14%591.5M | 3.98%585.3M | 3.98%585.3M | 10.94%620.8M | 10.86%615.6M |
Long term debt and capital lease obligation | -1.04%6.94B | -1.04%6.95B | -1.04%6.95B | -1.05%6.97B | -0.93%6.99B | -0.94%7.01B | -0.92%7.03B | -0.92%7.03B | -4.83%7.04B | -4.87%7.06B |
-Long term debt | 0.06%6.26B | 0.05%6.25B | 0.05%6.25B | 0.06%6.25B | 0.05%6.25B | 0.05%6.25B | 0.05%6.25B | 0.05%6.25B | -4.53%6.25B | -4.53%6.25B |
-Long term capital lease obligation | -10.10%680.1M | -9.91%697.4M | -9.91%697.4M | -9.80%715.1M | -8.55%738.7M | -8.44%756.5M | -8.11%774.1M | -8.11%774.1M | -7.17%792.8M | -7.39%807.8M |
Non current deferred liabilities | -12.70%149.9M | -17.99%132.2M | -17.99%132.2M | 9.68%145M | 60.59%191.1M | 18.50%171.7M | 36.26%161.2M | 36.26%161.2M | 11.66%132.2M | -29.46%119M |
Other non current liabilities | -16.19%55.9M | -19.66%66.2M | -19.66%66.2M | -26.69%72.5M | 6.22%83.7M | 1.06%66.7M | 20.64%82.4M | 20.64%82.4M | 11.00%98.9M | -38.58%78.8M |
Total non current liabilities | -0.56%7.84B | -0.50%7.86B | -0.50%7.86B | -1.23%7.87B | -0.12%7.92B | -0.82%7.89B | 0.70%7.89B | 0.70%7.89B | -2.42%7.97B | -4.16%7.93B |
Total liabilities | 0.53%9.18B | 1.24%9.24B | 1.24%9.24B | -3.16%9.16B | -4.85%8.98B | -5.61%9.13B | -9.51%9.13B | -9.51%9.13B | -5.04%9.46B | -2.96%9.43B |
Shareholders'equity | ||||||||||
Share capital | 40,243.18%3.55B | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
-common stock | 40,243.18%3.55B | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
Retained earnings | ---- | -8.68%7.03B | -8.68%7.03B | 2.44%7.36B | 3.72%7.52B | -0.50%7.74B | -0.87%7.7B | -0.87%7.7B | -6.79%7.19B | -3.86%7.25B |
Paid-in capital | ---- | 1.24%3.53B | 1.24%3.53B | 1.06%3.51B | 1.21%3.51B | 0.85%3.5B | 1.03%3.49B | 1.03%3.49B | 0.51%3.48B | 0.52%3.47B |
Less: Treasury stock | 1.35%3.16B | 1.33%3.15B | 1.33%3.15B | 1.12%3.13B | 1.30%3.13B | 0.89%3.12B | 1.09%3.11B | 1.09%3.11B | 0.50%3.1B | 0.51%3.09B |
Gains losses not affecting retained earnings | 79,530.00%7.15B | 11.11%-8M | 11.11%-8M | 10.89%-9M | 10.89%-9M | 10.00%-9M | 4.26%-9M | 4.26%-9M | -405.00%-10.1M | -20.24%-10.1M |
Total stockholders'equity | -7.18%7.54B | -8.24%7.42B | -8.24%7.42B | 2.35%7.74B | 3.57%7.9B | -0.44%8.12B | -0.80%8.08B | -0.80%8.08B | -6.54%7.57B | -3.67%7.63B |
Noncontrolling interests | 0.94%64.2M | 0.64%63.1M | 0.64%63.1M | 3.59%63.4M | 5.35%63M | 6.18%63.6M | 7.00%62.7M | 7.00%62.7M | 6.62%61.2M | 8.14%59.8M |
Total equity | -7.11%7.61B | -8.17%7.48B | -8.17%7.48B | 2.36%7.81B | 3.59%7.96B | -0.39%8.19B | -0.74%8.15B | -0.74%8.15B | -6.44%7.63B | -3.58%7.69B |
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