(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 | 248.92%2.17B | 248.92%2.17B | 27.85%769.03M | 54.73%837.47M | 124.38%1.16B | 16.42%621.63M | 16.42%621.63M | 37.20%601.52M | -58.07%541.24M | -44.98%514.93M |
-Cash and cash equivalents | 88.05%1.17B | 88.05%1.17B | 27.85%769.03M | 54.73%837.47M | 124.38%1.16B | 16.42%621.63M | 16.42%621.63M | 37.20%601.52M | -58.07%541.24M | -44.98%514.93M |
-Short-term investments | --1B | --1B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -4.47%1.42B | -4.47%1.42B | -4.65%757.61M | -10.94%738.17M | -4.89%779.7M | 1.92%1.49B | 1.92%1.49B | -15.02%794.6M | -13.00%828.88M | -19.38%819.83M |
-Accounts receivable | 0.31%826.13M | 0.31%826.13M | -4.65%757.61M | -10.94%738.17M | -4.89%779.7M | -10.45%823.54M | -10.45%823.54M | -15.02%794.6M | -13.00%828.88M | -19.38%819.83M |
-Notes receivable | -10.43%593.26M | -10.43%593.26M | ---- | ---- | ---- | 23.07%662.33M | 23.07%662.33M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%345M | 0.00%345M | 0.00%345M |
Total current assets | 70.27%3.59B | 70.27%3.59B | -12.32%1.53B | -8.13%1.58B | 15.20%1.94B | -9.81%2.11B | -9.81%2.11B | 1.32%1.74B | -33.74%1.72B | -26.90%1.68B |
Non current assets | ||||||||||
Net PPE | -2.59%484.07M | -2.59%484.07M | -1.51%489.99M | -1.49%492.25M | -1.46%494.59M | -1.43%496.93M | -1.43%496.93M | -1.73%497.49M | -1.71%499.7M | -1.71%501.91M |
-Gross PPE | -2.59%484.07M | -2.59%484.07M | -1.51%489.99M | -1.49%492.25M | -1.46%494.59M | -1.43%496.93M | -1.43%496.93M | -1.73%497.49M | -1.71%499.7M | -1.71%501.91M |
Goodwill and other intangible assets | -23.92%28.81M | -23.92%28.81M | ---- | ---- | ---- | -29.05%37.87M | -29.05%37.87M | ---- | ---- | ---- |
-Goodwill | 0.00%20.1M | 0.00%20.1M | ---- | ---- | ---- | 0.00%20.1M | 0.00%20.1M | ---- | ---- | ---- |
-Other intangible assets | -50.97%8.71M | -50.97%8.71M | ---- | ---- | ---- | -46.60%17.77M | -46.60%17.77M | ---- | ---- | ---- |
Investments and advances | 0.33%8.54B | 0.33%8.54B | 7.01%8.18B | 2.43%7.96B | 0.05%8.04B | 0.54%8.51B | 0.54%8.51B | -4.93%7.64B | -1.25%7.77B | 5.79%8.04B |
Non current deferred assets | -20.24%77.81M | -20.24%77.81M | ---- | ---- | ---- | -10.63%97.55M | -10.63%97.55M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 4.39%1.23B | -1.50%1.17B | 0.96%1.14B | ---- | ---- | 6.25%1.17B | 7.72%1.19B | 2.98%1.13B |
Total non current assets | -0.68%30.7B | -0.68%30.7B | 1.24%31.44B | -0.38%31.24B | -1.29%31.36B | -1.71%30.9B | -1.71%30.9B | -3.64%31.05B | -2.72%31.36B | -1.07%31.77B |
Total assets | 3.85%34.28B | 3.85%34.28B | 0.52%32.96B | -0.79%32.82B | -0.46%33.3B | -2.27%33.01B | -2.27%33.01B | -3.39%32.8B | -5.02%33.08B | -2.79%33.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.22%3.46B | 8.22%3.46B | 8.48%3.39B | 8.10%3.3B | 3.30%3.06B | 6.17%3.19B | 6.17%3.19B | 7.71%3.12B | -8.24%3.05B | -8.94%2.96B |
-accounts payable | 13.52%1.69B | 13.52%1.69B | 14.41%1.63B | 15.39%1.54B | 11.85%1.35B | 4.07%1.49B | 4.07%1.49B | 7.31%1.42B | 8.73%1.34B | 1.07%1.21B |
-Dividends payable | 3.58%1.76B | 3.58%1.76B | 3.52%1.76B | 2.40%1.75B | -2.61%1.71B | 8.08%1.7B | 8.08%1.7B | 8.04%1.7B | -18.21%1.71B | -14.76%1.75B |
Current liabilities | 8.22%3.46B | 8.22%3.46B | 8.48%3.39B | 8.10%3.3B | 3.30%3.06B | -8.96%3.19B | -8.96%3.19B | 7.71%3.12B | -8.24%3.05B | -8.94%2.96B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.16%26.52B | 4.16%26.52B | 1.06%25.41B | 0.38%25.48B | 1.52%26.07B | 0.51%25.46B | 0.51%25.46B | -3.65%25.14B | -5.06%25.39B | -3.73%25.67B |
-Long term debt | 4.32%25.97B | 4.32%25.97B | 1.12%24.92B | 0.42%24.99B | 1.59%25.57B | 0.56%24.9B | 0.56%24.9B | -3.69%24.64B | -5.13%24.89B | -3.77%25.17B |
-Long term capital lease obligation | -2.84%545.46M | -2.84%545.46M | -1.87%490.83M | -1.84%493.19M | -1.81%495.57M | -1.57%561.4M | -1.57%561.4M | -1.74%500.2M | -1.72%502.44M | -1.69%504.68M |
Other non current liabilities | 16.03%621.6M | 16.03%621.6M | 12.35%556.29M | -5.98%511.4M | -5.45%497.21M | -0.96%535.74M | -0.96%535.74M | -5.75%495.14M | -0.49%543.94M | 13.46%525.85M |
Total non current liabilities | 4.41%27.14B | 4.41%27.14B | 1.28%25.96B | 0.24%26B | 1.38%26.56B | 0.48%25.99B | 0.48%25.99B | -3.69%25.64B | -4.97%25.93B | -3.44%26.2B |
Total liabilities | 4.83%30.6B | 4.83%30.6B | 2.06%29.35B | 1.07%29.29B | 1.58%29.62B | -0.64%29.19B | -0.64%29.19B | -2.57%28.76B | -5.33%28.98B | -4.03%29.16B |
Shareholders'equity | ||||||||||
Share capital | -0.80%41.14M | -0.80%41.14M | -0.79%41.22M | -0.79%41.3M | -0.79%41.39M | -0.78%41.47M | -0.78%41.47M | -0.78%41.55M | -0.78%41.63M | -0.78%41.72M |
-common stock | -2.94%33K | -2.94%33K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K |
-Preferred stock | -0.79%41.11M | -0.79%41.11M | -0.79%41.19M | -0.79%41.27M | -0.79%41.35M | -0.79%41.44M | -0.79%41.44M | -0.78%41.52M | -0.78%41.6M | -0.78%41.68M |
Retained earnings | -2.84%-6.1B | -2.84%-6.1B | -2.84%-6.22B | -2.94%-6.19B | -2.04%-6.07B | -1.77%-5.93B | -1.77%-5.93B | -4.45%-6.05B | -1.38%-6.01B | 2.28%-5.95B |
Paid-in capital | 1.54%11.41B | 1.54%11.41B | 1.43%11.39B | -0.06%11.21B | 0.16%11.23B | 0.18%11.23B | 0.18%11.23B | 0.27%11.23B | 0.22%11.22B | 0.33%11.21B |
Less: Treasury stock | 5.49%2.16B | 5.49%2.16B | 3.78%2.12B | 0.39%2.02B | 8.37%2.04B | 8.47%2.04B | 8.47%2.04B | 8.46%2.04B | 6.54%2.01B | -0.15%1.88B |
Gains losses not affecting retained earnings | -4.80%-172.79M | -4.80%-172.79M | 12.18%-140.99M | -4.81%-175.97M | 5.43%-160.85M | 10.97%-164.87M | 10.97%-164.87M | 16.06%-160.55M | 10.84%-167.9M | 7.49%-170.09M |
Total stockholders'equity | -3.69%3.02B | -3.69%3.02B | -2.28%2.95B | -6.50%2.87B | -7.74%3B | -6.63%3.14B | -6.63%3.14B | -10.56%3.02B | -4.97%3.07B | 6.25%3.26B |
Noncontrolling interests | -3.01%664.76M | -3.01%664.76M | -34.96%660.14M | -36.08%655.59M | -34.91%673.78M | -34.05%685.37M | -34.05%685.37M | -3.29%1.02B | 4.33%1.03B | 7.47%1.04B |
Total equity | -3.56%3.69B | -3.56%3.69B | -10.50%3.61B | -13.91%3.53B | -14.30%3.68B | -13.11%3.82B | -13.11%3.82B | -8.83%4.04B | -2.80%4.1B | 6.54%4.29B |
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