(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 | 23.34%196.04M | 7.88%231.41M | 7.88%231.41M | -11.04%189.75M | -4.49%201.78M | -38.05%158.94M | -25.04%214.51M | -25.04%214.51M | -27.04%213.31M | -15.72%211.26M |
-Cash and cash equivalents | 23.34%196.04M | 9.13%221.82M | 9.13%221.82M | -5.72%189.75M | 1.38%191.98M | -28.94%158.94M | -19.15%203.27M | -19.15%203.27M | -21.97%201.27M | -13.27%189.36M |
-Short-term investments | ---- | -14.67%9.59M | -14.67%9.59M | ---- | -55.26%9.8M | ---- | -67.66%11.24M | -67.66%11.24M | -65.03%12.04M | -32.28%21.9M |
Receivables | -3.27%318.86M | -3.02%310.09M | -3.02%310.09M | -3.53%309.83M | 2.53%326.24M | 2.06%329.65M | -1.72%319.74M | -1.72%319.74M | -4.10%321.18M | -16.42%318.2M |
-Accounts receivable | 1.25%306.63M | 1.89%297.92M | 1.89%297.92M | 2.11%300.1M | 2.19%297.28M | 3.97%302.86M | -1.20%292.38M | -1.20%292.38M | -1.79%293.89M | -15.50%290.91M |
-Related party accounts receivable | -54.36%12.23M | -55.51%12.17M | -55.51%12.17M | -64.37%9.72M | 6.09%28.96M | -15.51%26.79M | -6.99%27.35M | -6.99%27.35M | -23.51%27.29M | -25.08%27.29M |
Restricted cash | -38.25%122.46M | -37.11%113.7M | -37.11%113.7M | -34.95%119.57M | 35.78%119.08M | 137.11%198.33M | 111.27%180.78M | 111.27%180.78M | 108.90%183.81M | -10.66%87.7M |
Total current assets | -4.07%658.94M | -8.37%655.2M | -8.37%655.2M | -13.80%619.15M | 4.85%647.09M | -3.65%686.91M | -14.67%715.03M | -14.67%715.03M | 0.42%718.29M | -15.41%617.16M |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | -97.76%4.78M | -97.76%4.78M | ---- | ---- | ---- | 1,149.99%213.49M | 1,149.99%213.49M | ---- | ---- |
-Other intangible assets | ---- | -97.76%4.78M | -97.76%4.78M | ---- | ---- | ---- | 1,149.99%213.49M | 1,149.99%213.49M | ---- | ---- |
Investments and advances | -11.94%3.35B | -12.68%3.33B | -12.68%3.33B | -9.28%3.5B | -8.25%3.87B | -7.47%3.8B | -6.69%3.81B | -6.69%3.81B | -5.54%3.85B | -1.62%4.21B |
Related parties assets | -54.36%12.23M | -55.51%12.17M | -55.51%12.17M | -64.37%9.72M | 6.09%28.96M | -15.51%26.79M | -6.99%27.35M | -6.99%27.35M | -23.51%27.29M | -25.08%27.29M |
Non current deferred assets | -7.06%109.3M | -8.00%111.46M | -8.00%111.46M | -6.54%108.37M | -5.45%112.35M | -3.84%117.6M | -2.68%121.16M | -2.68%121.16M | -6.97%115.95M | -26.63%118.83M |
Other non current assets | -9.97%533.8M | 22.62%408.89M | 22.62%408.89M | -17.34%472.07M | 62.03%449.61M | 91.90%592.9M | 35.68%333.46M | 35.68%333.46M | 64.39%571.12M | -17.61%277.49M |
Total non current assets | -21.88%9.11B | -23.75%8.88B | -23.75%8.88B | -24.39%9.07B | -6.87%9.39B | 13.14%11.66B | 13.80%11.64B | 13.80%11.64B | 18.31%12B | -3.34%10.09B |
Total assets | -20.89%9.76B | -22.86%9.53B | -22.86%9.53B | -23.79%9.69B | -6.20%10.04B | 12.05%12.34B | 11.65%12.36B | 11.65%12.36B | 17.14%12.72B | -4.13%10.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.55%121.63M | -1.70%173.44M | -1.70%173.44M | -15.79%168.06M | -18.41%138.45M | 5.86%172.64M | -48.85%176.44M | -48.85%176.44M | 23.26%199.57M | 12.13%169.69M |
-accounts payable | -32.73%101.5M | -1.10%153.16M | -1.10%153.16M | -16.48%146.33M | -19.65%116.7M | 8.18%150.87M | -1.72%154.87M | -1.72%154.87M | 27.01%175.2M | 14.42%145.24M |
-Dividends payable | -7.50%20.14M | -5.98%20.28M | -5.98%20.28M | -10.82%21.73M | -11.06%21.75M | -7.87%21.77M | -88.49%21.57M | -88.49%21.57M | 1.69%24.36M | 0.20%24.46M |
Current accrued expenses | 44.66%23.22M | 26.03%17.93M | 26.03%17.93M | -4.12%17.93M | 32.45%15.71M | -25.51%16.05M | 12.04%14.23M | 12.04%14.23M | -9.97%18.71M | -13.86%11.86M |
Current debt and capital lease obligation | 34.41%650M | 25.16%554.75M | 25.16%554.75M | -10.94%394.37M | 246.37%423.99M | -1.71%483.6M | 16.23%443.22M | 16.23%443.22M | 104.15%442.82M | --122.41M |
-Current debt | 34.41%650M | 25.16%554.75M | 25.16%554.75M | -10.94%394.37M | 246.37%423.99M | -1.71%483.6M | 16.23%443.22M | 16.23%443.22M | 104.15%442.82M | --122.41M |
Current deferred liabilities | -40.44%157.76M | -50.76%134.05M | -50.76%134.05M | -51.45%136.06M | 20.42%125.59M | 139.40%264.85M | 153.79%272.25M | 153.79%272.25M | 132.44%280.25M | -8.94%104.3M |
Other current liabilities | --10.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.79%963.25M | -2.86%880.18M | -2.86%880.18M | -23.89%716.42M | 72.38%703.74M | 10.08%937.14M | -0.47%906.13M | -0.47%906.13M | 80.97%941.34M | 45.99%408.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.26%4.06B | -36.24%3.87B | -36.24%3.87B | -36.18%3.95B | -7.19%4.38B | 34.10%6.09B | 32.20%6.07B | 32.20%6.07B | 38.09%6.19B | -10.54%4.72B |
-Long term debt | -38.44%3.14B | -42.08%2.94B | -42.08%2.94B | -42.84%2.96B | -10.06%3.38B | 42.02%5.09B | 39.42%5.07B | 39.42%5.07B | 32.00%5.17B | -20.07%3.76B |
-Long term capital lease obligation | -6.82%929.45M | -6.61%933.22M | -6.61%933.22M | -2.27%992.61M | 4.08%995.18M | 4.41%997.53M | 4.72%999.32M | 4.72%999.32M | 80.55%1.02B | 68.30%956.18M |
Other non current liabilities | 48.02%493.7M | 81.84%521.31M | 81.84%521.31M | 38.50%503.42M | 19.12%380.68M | 0.94%333.54M | 15.74%286.68M | 15.74%286.68M | 71.67%363.49M | 28.80%319.57M |
Total non current liabilities | -29.04%4.56B | -30.91%4.39B | -30.91%4.39B | -32.04%4.45B | -5.52%4.76B | 31.86%6.42B | 31.36%6.35B | 31.36%6.35B | 39.61%6.55B | -8.77%5.03B |
Total liabilities | -24.99%5.52B | -27.41%5.27B | -27.41%5.27B | -31.01%5.17B | 0.32%5.46B | 28.62%7.36B | 26.32%7.26B | 26.32%7.26B | 43.74%7.49B | -6.13%5.44B |
Shareholders'equity | ||||||||||
Share capital | 74.80%389.09M | 0.00%222.59M | 0.00%222.59M | -2.86%389.09M | -44.43%222.59M | 0.00%222.59M | -0.01%222.59M | -0.01%222.59M | 79.92%400.53M | 79.91%400.53M |
-common stock | 0.61%660K | 0.61%660K | 0.61%660K | 0.15%656K | 0.15%656K | 0.46%656K | -2.38%656K | -2.38%656K | -3.68%655K | -5.07%655K |
-Preferred stock | 75.02%388.43M | 0.00%221.93M | 0.00%221.93M | -2.86%388.43M | -44.50%221.93M | 0.00%221.93M | 0.00%221.93M | 0.00%221.93M | 80.18%399.88M | 80.18%399.88M |
Retained earnings | -141.82%-229.61M | -123.27%-151.55M | -123.27%-151.55M | -91.74%62.41M | -82.63%135.52M | -35.15%549.02M | -33.27%651.14M | -33.27%651.14M | -39.93%755.86M | -16.50%780M |
Paid-in capital | 0.87%3.83B | 0.95%3.83B | 0.95%3.83B | 0.89%3.81B | 0.12%3.81B | 0.14%3.8B | 1.36%3.79B | 1.36%3.79B | 0.16%3.78B | -0.58%3.8B |
Less: Treasury stock | 0.00%128.66M | 0.00%128.66M | 0.00%128.66M | 0.00%128.66M | 0.00%128.66M | 0.00%128.66M | 1.98%128.66M | 1.98%128.66M | 1.98%128.66M | 3.71%128.66M |
Gains losses not affecting retained earnings | 106.67%40.15M | -64.77%17.48M | -64.77%17.48M | 20.92%69.62M | 572.12%57.77M | 367.57%19.43M | 206.09%49.6M | 206.09%49.6M | 195.01%57.57M | 112.85%8.6M |
Total stockholders'equity | -12.52%3.9B | -17.42%3.79B | -17.42%3.79B | -13.55%4.21B | -15.81%4.09B | -5.62%4.46B | -3.77%4.59B | -3.77%4.59B | -4.00%4.87B | 1.52%4.86B |
Noncontrolling interests | -34.54%340.27M | -7.00%474.16M | -7.00%474.16M | -11.88%315.75M | 21.98%487.84M | -8.02%519.81M | -7.92%509.83M | -7.92%509.83M | -37.71%358.31M | -30.85%399.94M |
Total equity | -14.82%4.24B | -16.38%4.26B | -16.38%4.26B | -13.44%4.52B | -12.94%4.58B | -5.87%4.98B | -4.21%5.09B | -4.21%5.09B | -7.43%5.22B | -1.97%5.26B |
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