(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 | -26.51%132.5M | -85.41%29.2M | -85.41%29.2M | -17.70%174.8M | -40.16%179.1M | -30.89%180.3M | -20.82%200.1M | -20.82%200.1M | -13.64%212.4M | 9.77%299.3M |
-Cash and cash equivalents | 77.14%132.5M | -59.89%29.2M | -59.89%29.2M | -44.64%62M | -62.80%68.7M | -27.10%74.8M | 10.64%72.8M | 10.64%72.8M | 30.81%112M | 54.42%184.7M |
-Short-term investments | ---- | --0 | --0 | 12.35%112.8M | -3.66%110.4M | -33.35%105.5M | -31.89%127.3M | -31.89%127.3M | -37.38%100.4M | -25.12%114.6M |
Receivables | -26.66%525.6M | -22.60%477.8M | -22.60%477.8M | 62.86%832.2M | 44.07%733.3M | 39.54%716.7M | 31.45%617.3M | 31.45%617.3M | 98.89%511M | 94.03%509M |
-Notes receivable | -66.61%166M | -58.47%154.1M | -58.47%154.1M | 49.15%533.5M | 42.80%521.8M | 30.29%497.2M | 2.20%371.1M | 2.20%371.1M | 145.68%357.7M | 152.94%365.4M |
-Other receivables | 63.83%359.6M | 31.48%323.7M | 31.48%323.7M | 94.85%298.7M | 47.28%211.5M | 66.29%219.5M | 131.17%246.2M | 131.17%246.2M | 37.70%153.3M | 21.83%143.6M |
Inventory | -17.85%191M | 1.43%205.6M | 1.43%205.6M | 43.19%219.8M | 118.87%236.6M | 267.30%232.5M | 296.67%202.7M | 296.67%202.7M | 251.19%153.5M | 147.45%108.1M |
Restricted cash | ---- | -23.30%13.5M | -23.30%13.5M | ---- | ---- | ---- | 41.94%17.6M | 41.94%17.6M | ---- | ---- |
Total current assets | -24.83%849.1M | -30.03%726.1M | -30.03%726.1M | 39.90%1.23B | 25.38%1.15B | 34.82%1.13B | 32.06%1.04B | 32.06%1.04B | 60.44%876.9M | 58.36%916.4M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -26.41%1.09B | -22.38%1.1B | -22.38%1.1B | 5.35%1.46B | 10.09%1.49B | 75.38%1.49B | 77.06%1.42B | 77.06%1.42B | 82.38%1.38B | 81.87%1.35B |
-Goodwill | -33.06%731.4M | -28.02%733M | -28.02%733M | 10.45%1.08B | 15.74%1.1B | 113.11%1.09B | 105.57%1.02B | 105.57%1.02B | 112.63%981.5M | 112.80%954M |
-Other intangible assets | -7.89%361.7M | -8.08%369.5M | -8.08%369.5M | -7.07%374.7M | -3.43%385.4M | 17.50%392.7M | 31.03%402M | 31.03%402M | 35.47%403.2M | 34.98%399.1M |
Other non current assets | -20.60%713.2M | 2.05%668.5M | 2.05%668.5M | 52.07%929M | 30.21%935.3M | 70.86%898.2M | 36.31%655.1M | 36.31%655.1M | 52.32%610.9M | 121.51%718.3M |
Total non current assets | 0.18%16.26B | 1.05%16.21B | 1.05%16.21B | 4.94%16.38B | 6.01%16.41B | 24.15%16.23B | 26.27%16.05B | 26.27%16.05B | 29.67%15.61B | 35.06%15.48B |
Total assets | -1.44%17.11B | -0.84%16.94B | -0.84%16.94B | 6.80%17.61B | 7.10%17.56B | 24.79%17.36B | 26.60%17.08B | 26.60%17.08B | 31.00%16.48B | 36.18%16.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.44%119.7M | 6.20%118.2M | 6.20%118.2M | 6.29%118.2M | 7.96%118M | 12.92%118M | 13.11%111.3M | 13.11%111.3M | 12.95%111.2M | 11.04%109.3M |
-Dividends payable | 1.44%119.7M | 6.20%118.2M | 6.20%118.2M | 6.29%118.2M | 7.96%118M | 12.92%118M | 13.11%111.3M | 13.11%111.3M | 12.95%111.2M | 11.04%109.3M |
Current accrued expenses | 8.65%370.4M | -20.84%313.7M | -20.84%313.7M | -3.21%380.2M | -2.05%353.6M | 49.52%340.9M | 66.86%396.3M | 66.86%396.3M | 68.88%392.8M | 68.53%361M |
Current debt and capital lease obligation | -8.78%1.68B | -3.07%2.07B | -3.07%2.07B | 12.33%2.08B | 14.67%2B | 26.48%1.84B | 105.89%2.13B | 105.89%2.13B | 197.04%1.86B | 810.49%1.75B |
-Current debt | -8.78%1.68B | -3.07%2.07B | -3.07%2.07B | 12.33%2.08B | 14.67%2B | 26.48%1.84B | 105.89%2.13B | 105.89%2.13B | 197.04%1.86B | 810.49%1.75B |
Current deferred liabilities | 10.74%480.4M | -2.16%344.5M | -2.16%344.5M | 26.68%372.7M | 11.86%430.9M | 29.45%433.8M | 45.02%352.1M | 45.02%352.1M | 31.65%294.2M | 32.41%385.2M |
Current liabilities | -3.06%2.65B | -4.98%2.84B | -4.98%2.84B | 11.37%2.96B | 11.65%2.91B | 28.76%2.73B | 85.33%2.99B | 85.33%2.99B | 125.06%2.65B | 227.16%2.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.39%6.2B | 14.30%5.71B | 14.30%5.71B | 15.70%5.54B | 8.50%5.55B | 22.15%5.56B | 9.42%5B | 9.42%5B | 19.79%4.79B | 26.30%5.11B |
-Long term debt | 11.39%6.2B | 14.30%5.71B | 14.30%5.71B | 15.70%5.54B | 8.50%5.55B | 22.15%5.56B | 9.42%5B | 9.42%5B | 19.79%4.79B | 26.30%5.11B |
Preferred securities outside stock equity | -28.02%259.7M | -4.12%260.9M | -4.12%260.9M | 25.84%348.2M | -0.88%360M | 1.98%360.8M | -24.16%272.1M | -24.16%272.1M | -23.63%276.7M | 2.16%363.2M |
Other non current liabilities | 5.04%987.5M | 1.84%953.1M | 1.84%953.1M | 9.88%928.9M | 22.87%958.3M | 297.34%940.1M | 317.63%935.9M | 317.63%935.9M | 245.74%845.4M | 321.92%779.9M |
Total non current liabilities | 8.45%7.44B | 11.62%6.93B | 11.62%6.93B | 15.34%6.81B | 9.75%6.87B | 33.42%6.86B | 20.49%6.21B | 20.49%6.21B | 28.38%5.91B | 36.33%6.26B |
Total liabilities | 5.17%10.09B | 6.22%9.77B | 6.22%9.77B | 14.11%9.77B | 10.31%9.77B | 32.06%9.59B | 35.96%9.2B | 35.96%9.2B | 48.10%8.56B | 64.52%8.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 3.45%1.2M | 3.54%1.2M |
-common stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 3.45%1.2M | 3.54%1.2M |
Retained earnings | -35.50%-2.54B | -38.49%-2.4B | -38.49%-2.4B | -13.46%-1.85B | -12.67%-1.9B | -13.32%-1.88B | -11.26%-1.73B | -11.26%-1.73B | -10.39%-1.63B | -4.36%-1.68B |
Paid-in capital | -0.89%9.47B | -0.87%9.47B | -0.87%9.47B | 0.47%9.58B | 4.46%9.57B | 16.98%9.56B | 16.81%9.55B | 16.81%9.55B | 16.72%9.54B | 12.20%9.16B |
Gains losses not affecting retained earnings | -12.99%6.7M | 223.23%12.2M | 223.23%12.2M | 107.44%5.2M | 232.86%37.6M | -70.27%7.7M | -419.35%-9.9M | -419.35%-9.9M | -4,089.73%-69.9M | -644.54%-28.3M |
Total stockholders'equity | -9.77%6.94B | -9.31%7.08B | -9.31%7.08B | -1.26%7.74B | 3.50%7.71B | 17.55%7.69B | 17.90%7.81B | 17.90%7.81B | 17.04%7.84B | 13.61%7.45B |
Noncontrolling interests | 6.39%84.9M | 14.61%90.2M | 14.61%90.2M | 13.74%96M | -11.55%80.4M | -25.91%79.8M | -26.24%78.7M | -26.24%78.7M | -19.49%84.4M | -9.66%90.9M |
Total equity | -9.61%7.02B | -9.07%7.17B | -9.07%7.17B | -1.10%7.84B | 3.32%7.79B | 16.85%7.77B | 17.20%7.89B | 17.20%7.89B | 16.48%7.92B | 13.26%7.54B |
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