(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 | -4.80%412.5M | -1.80%432.2M | -1.80%432.2M | 11.37%447.6M | 0.32%439.7M | -22.36%433.3M | -21.97%440.1M | -21.97%440.1M | 14.47%401.9M | 77.38%438.3M |
-Cash and cash equivalents | -4.80%412.5M | -1.80%432.2M | -1.80%432.2M | 11.37%447.6M | 0.32%439.7M | -22.36%433.3M | -21.97%440.1M | -21.97%440.1M | 14.47%401.9M | 77.38%438.3M |
Receivables | 129.54%2.95B | 93.10%3.45B | 93.10%3.45B | -13.05%1.66B | -52.21%1.18B | -61.91%1.29B | -48.89%1.79B | -48.89%1.79B | -40.76%1.91B | -32.29%2.48B |
-Accounts receivable | 8.50%879.9M | 4.62%621M | 4.62%621M | 9.95%836.2M | -2.70%804M | 2.41%811M | 13.74%593.6M | 13.74%593.6M | 6.33%760.5M | 16.09%826.3M |
-Other receivables | 336.57%2.07B | 134.94%2.86B | 134.94%2.86B | -28.23%827.1M | -76.98%380.3M | -81.64%474.2M | -59.39%1.22B | -59.39%1.22B | -54.16%1.15B | -43.97%1.65B |
-Recievables adjustments allowances | ---- | -15.67%-25.1M | -15.67%-25.1M | ---- | ---- | ---- | -21.23%-21.7M | -21.23%-21.7M | ---- | ---- |
Restricted cash | -12.00%2.2M | -27.27%2.4M | -27.27%2.4M | -23.33%2.3M | -24.24%2.5M | -26.47%2.5M | -21.43%3.3M | -21.43%3.3M | -18.92%3M | -15.38%3.3M |
Other current assets | -8.58%142.8M | -14.45%165.8M | -14.45%165.8M | 0.52%155.2M | -26.37%122.3M | -18.73%156.2M | 3.36%193.8M | 3.36%193.8M | -19.67%154.4M | -23.39%166.1M |
Total current assets | 86.85%3.51B | 67.11%4.05B | 67.11%4.05B | -8.25%2.27B | -43.33%1.75B | -54.52%1.88B | -42.98%2.42B | -42.98%2.42B | -34.53%2.47B | -25.24%3.09B |
Non current assets | ||||||||||
Net PPE | -10.99%513.6M | -11.22%536.7M | -11.22%536.7M | -9.67%553M | -10.60%567.4M | -10.92%577M | -10.20%604.5M | -10.20%604.5M | -12.22%612.2M | -11.56%634.7M |
-Gross PPE | -3.63%1.04B | -4.76%1.05B | -4.76%1.05B | -1.78%1.08B | -2.92%1.08B | -3.04%1.08B | -1.88%1.1B | -1.88%1.1B | -3.48%1.1B | -3.31%1.11B |
-Accumulated depreciation | -4.78%-528.7M | -3.07%-513.6M | -3.07%-513.6M | -8.19%-524.3M | -7.35%-510M | -7.87%-504.6M | -10.56%-498.3M | -10.56%-498.3M | -10.39%-484.6M | -10.46%-475.1M |
Goodwill and other intangible assets | -1.97%12.74B | -1.91%12.55B | -1.91%12.55B | -1.13%12.77B | -1.90%12.97B | -4.15%12.99B | 10.22%12.8B | 10.22%12.8B | 7.83%12.92B | 9.11%13.22B |
-Goodwill | 0.49%8.93B | 1.20%8.97B | 1.20%8.97B | 1.63%8.85B | 0.77%8.93B | -1.83%8.89B | 10.16%8.86B | 10.16%8.86B | 8.35%8.71B | 9.73%8.87B |
-Other intangible assets | -7.30%3.8B | -8.93%3.58B | -8.93%3.58B | -6.84%3.92B | -7.32%4.04B | -8.82%4.1B | 10.36%3.93B | 10.36%3.93B | 6.77%4.2B | 7.87%4.36B |
Investments and advances | 17.71%530.4M | 15.00%529.9M | 15.00%529.9M | 20.45%470.7M | -1.86%459.6M | -6.55%450.6M | -3.78%460.8M | -3.78%460.8M | -2.08%390.8M | 19.28%468.3M |
Non current accounts receivable | -11.17%100.2M | -13.98%99.7M | -13.98%99.7M | 7.70%116.1M | 31.91%114.1M | 40.65%112.8M | 48.78%115.9M | 48.78%115.9M | 32.43%107.8M | 13.82%86.5M |
Other non current assets | ---- | 32.53%333.7M | 32.53%333.7M | ---- | ---- | ---- | 4.27%251.8M | 4.27%251.8M | ---- | ---- |
Total non current assets | -1.78%13.88B | -1.25%14.05B | -1.25%14.05B | -0.83%13.91B | -2.08%14.11B | -4.28%14.13B | 8.78%14.23B | 8.78%14.23B | 6.62%14.03B | 8.32%14.41B |
Total assets | 8.61%17.39B | 8.70%18.1B | 8.70%18.1B | -1.94%16.18B | -9.35%15.86B | -15.26%16.01B | -3.92%16.65B | -3.92%16.65B | -2.56%16.5B | 0.37%17.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.19%103.6M | 22.43%102.6M | 22.43%102.6M | 87.61%65.1M | 53.21%83.5M | 28.70%125.1M | 54.61%83.8M | 54.61%83.8M | -43.11%34.7M | -13.49%54.5M |
-accounts payable | -7.49%38.3M | 62.22%80.3M | 62.22%80.3M | 34.58%46.7M | -16.15%45.7M | -11.73%41.4M | 72.47%49.5M | 72.47%49.5M | 26.18%34.7M | 82.89%54.5M |
-Total tax payable | -21.98%65.3M | -34.99%22.3M | -34.99%22.3M | --18.4M | --37.8M | 66.40%83.7M | 34.51%34.3M | 34.51%34.3M | --0 | --0 |
Current accrued expenses | -30.85%229.3M | -31.94%261.7M | -31.94%261.7M | -1.20%338.2M | -16.11%314.5M | -9.18%331.6M | 13.89%384.5M | 13.89%384.5M | 0.47%342.3M | 2.97%374.9M |
Current debt and capital lease obligation | -60.74%50.8M | -7.54%51.5M | -7.54%51.5M | 121.78%127.3M | -6.92%53.8M | -11.79%129.4M | 17.51%55.7M | 17.51%55.7M | -37.13%57.4M | 4.71%57.8M |
-Current debt | -60.74%50.8M | -7.54%51.5M | -7.54%51.5M | 121.78%127.3M | -6.92%53.8M | -11.79%129.4M | 17.51%55.7M | 17.51%55.7M | -37.13%57.4M | 4.71%57.8M |
Current deferred liabilities | -0.08%493.2M | 1.21%470.3M | 1.21%470.3M | 5.23%458.7M | 0.25%472.8M | 1.27%493.6M | 39.13%464.7M | 39.13%464.7M | 33.79%435.9M | 40.48%471.6M |
Other current liabilities | 372.27%2.03B | 170.68%2.62B | 170.68%2.62B | -29.38%787.5M | -78.67%345.6M | -83.17%429.2M | -64.93%966.3M | -64.93%966.3M | -55.27%1.12B | -44.53%1.62B |
Current liabilities | 86.32%3.07B | 72.17%3.77B | 72.17%3.77B | -9.49%1.99B | -47.08%1.47B | -56.67%1.65B | -43.11%2.19B | -43.11%2.19B | -38.48%2.2B | -29.63%2.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.94%6.79B | -5.42%6.87B | -5.42%6.87B | -6.44%6.95B | -5.39%7.08B | -6.57%7.14B | 17.69%7.26B | 17.69%7.26B | 17.27%7.43B | 14.99%7.49B |
-Long term debt | -4.57%6.59B | -5.06%6.67B | -5.06%6.67B | -6.19%6.74B | -5.13%6.86B | -6.29%6.91B | 19.02%7.02B | 19.02%7.02B | 18.75%7.18B | 16.41%7.23B |
-Long term capital lease obligation | -15.99%191.7M | -15.99%199.1M | -15.99%199.1M | -13.75%209.5M | -12.84%221.2M | -14.24%228.2M | -11.63%237M | -11.63%237M | -14.35%242.9M | -14.66%253.8M |
Non current deferred liabilities | -7.91%779.9M | -6.45%816.6M | -6.45%816.6M | -5.79%794.4M | -4.90%828.8M | -9.91%846.9M | 4.54%872.9M | 4.54%872.9M | 0.32%843.2M | -0.65%871.5M |
Other non current liabilities | 10.38%256.2M | 10.14%248.7M | 10.14%248.7M | -1.17%244M | -4.27%239.8M | -11.24%232.1M | -11.10%225.8M | -11.10%225.8M | -9.63%246.9M | -9.60%250.5M |
Total non current liabilities | -4.81%7.82B | -5.10%7.93B | -5.10%7.93B | -6.22%7.99B | -5.31%8.15B | -7.06%8.22B | 15.17%8.36B | 15.17%8.36B | 14.37%8.52B | 12.31%8.61B |
Total liabilities | 10.42%10.89B | 10.94%11.7B | 10.94%11.7B | -6.89%9.98B | -15.49%9.62B | -21.99%9.87B | -5.04%10.55B | -5.04%10.55B | -2.76%10.71B | -1.94%11.39B |
Shareholders'equity | ||||||||||
Share capital | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
-common stock | 3.70%2.8M | 3.70%2.8M | 3.70%2.8M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.52%3.22B | 14.09%3.13B | 14.09%3.13B | 15.86%2.99B | 17.07%2.9B | 16.63%2.82B | 19.50%2.74B | 19.50%2.74B | 23.37%2.58B | 26.86%2.47B |
Paid-in capital | 5.79%5.47B | 5.07%5.37B | 5.07%5.37B | 4.88%5.31B | 3.80%5.23B | 3.70%5.17B | 4.41%5.11B | 4.41%5.11B | 5.63%5.06B | 7.61%5.04B |
Less: Treasury stock | 28.13%1.79B | 37.62%1.73B | 37.62%1.73B | 37.21%1.6B | 57.79%1.51B | 46.07%1.39B | 60.73%1.26B | 60.73%1.26B | 49.16%1.17B | 53.74%954.9M |
Gains losses not affecting retained earnings | 6.71%-473.9M | 22.50%-426.3M | 22.50%-426.3M | 26.04%-554.9M | 12.50%-441.9M | -88.01%-508M | -127.31%-550.1M | -127.31%-550.1M | -205.12%-750.3M | -165.37%-505M |
Total stockholders'equity | 5.76%6.43B | 4.89%6.34B | 4.89%6.34B | 7.28%6.14B | 2.06%6.18B | -1.48%6.08B | -1.97%6.04B | -1.97%6.04B | -2.23%5.73B | 3.98%6.06B |
Noncontrolling interests | 0.17%58.5M | -1.02%58.1M | -1.02%58.1M | 1.85%60.4M | 4.25%61.3M | -13.99%58.4M | 1.56%58.7M | 1.56%58.7M | 3.13%59.3M | --58.8M |
Total equity | 5.70%6.49B | 4.83%6.4B | 4.83%6.4B | 7.22%6.2B | 2.08%6.24B | -1.62%6.14B | -1.93%6.1B | -1.93%6.1B | -2.18%5.79B | 4.99%6.11B |
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