(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 | -13.44%106.54M | -13.44%106.54M | -40.13%104.94M | 2.50%221.37M | -86.86%82.09M | -44.73%123.08M | -44.73%123.08M | -6.12%175.27M | 354.04%215.96M | 576.45%624.67M |
-Cash and cash equivalents | -13.44%106.54M | -13.44%106.54M | -40.13%104.94M | 2.50%221.37M | -86.86%82.09M | -44.73%123.08M | -44.73%123.08M | -6.12%175.27M | 354.04%215.96M | 576.45%624.67M |
Receivables | 1.91%981.48M | 1.91%981.48M | 13.84%952.23M | 21.76%986.17M | 17.39%968.3M | 19.07%963.08M | 19.07%963.08M | 9.43%836.44M | 40.93%809.94M | 53.84%824.88M |
-Accounts receivable | 2.34%886.55M | 2.34%886.55M | 15.88%903.37M | 24.69%936.16M | 19.49%903.26M | 22.50%866.25M | 22.50%866.25M | 12.63%779.56M | 46.53%750.79M | 57.76%755.95M |
-Taxes receivable | -77.86%1.94M | -77.86%1.94M | -72.61%4.27M | -64.46%6.8M | -51.96%8.14M | -48.04%8.74M | -48.04%8.74M | -52.14%15.58M | -19.68%19.15M | 159.65%16.94M |
Current deferred assets | 22.83%552.89M | 22.83%552.89M | 80.18%687.14M | 121.56%785.59M | 163.71%970.34M | 54.60%450.12M | 54.60%450.12M | 58.35%381.35M | 50.81%354.57M | 54.03%367.95M |
Other current assets | -49.56%218.83M | -49.56%218.83M | -27.44%229.7M | -16.35%220.29M | -8.19%210.31M | 48.54%433.85M | 48.54%433.85M | 57.74%316.58M | 76.28%263.36M | 71.63%229.07M |
Total current assets | -49.26%1.88B | -49.26%1.88B | 16.90%2B | 36.28%2.24B | 10.33%2.26B | 129.61%3.71B | 129.61%3.71B | 22.77%1.71B | 63.27%1.64B | 104.47%2.05B |
Non current assets | ||||||||||
Net PPE | 5.77%8.78B | 5.77%8.78B | -6.25%8.64B | -6.21%8.52B | -6.75%8.37B | -6.79%8.31B | -6.79%8.31B | 19.65%9.22B | 26.25%9.08B | 26.75%8.98B |
-Gross PPE | 6.10%12.28B | 6.10%12.28B | -9.36%12.1B | -9.38%11.92B | -9.66%11.71B | -9.70%11.58B | -9.70%11.58B | 25.10%13.35B | 29.76%13.15B | 29.92%12.96B |
-Accumulated depreciation | -6.96%-3.5B | -6.96%-3.5B | 16.31%-3.46B | 16.46%-3.4B | 16.23%-3.34B | 16.35%-3.27B | 16.35%-3.27B | -39.22%-4.13B | -38.35%-4.07B | -37.68%-3.98B |
Goodwill and other intangible assets | 0.31%789.73M | 0.31%789.73M | -54.82%787.43M | -54.89%789.62M | -55.61%787.33M | -55.81%787.25M | -55.81%787.25M | 120.10%1.74B | 402.76%1.75B | 411.80%1.77B |
-Goodwill | 0.31%789.73M | 0.31%789.73M | -54.82%787.43M | -54.89%789.62M | -55.61%787.33M | -55.81%787.25M | -55.81%787.25M | 120.10%1.74B | 402.76%1.75B | 411.80%1.77B |
Non current deferred assets | 464.63%463K | 464.63%463K | -21.43%253K | -41.07%99K | 161.36%115K | -32.23%82K | -32.23%82K | 20.15%322K | -51.30%168K | -92.18%44K |
Other non current assets | 4.56%414.01M | 4.56%414.01M | -5.40%410.79M | -9.86%400.52M | -13.05%391.94M | -13.65%395.95M | -13.65%395.95M | -10.12%434.24M | -8.96%444.33M | -9.33%450.79M |
Total non current assets | 5.27%9.99B | 5.27%9.99B | -13.65%9.84B | -13.91%9.71B | -14.74%9.55B | -14.90%9.49B | -14.90%9.49B | 26.91%11.39B | 40.42%11.28B | 41.31%11.2B |
Total assets | -10.05%11.87B | -10.05%11.87B | -9.66%11.84B | -7.52%11.95B | -10.86%11.81B | 3.38%13.2B | 3.38%13.2B | 26.36%13.1B | 42.97%12.92B | 48.39%13.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.56%405.78M | -44.56%405.78M | -14.19%331.45M | -7.21%338.08M | 17.71%413.07M | 76.96%731.87M | 76.96%731.87M | 24.16%386.28M | 43.86%364.36M | 27.95%350.92M |
-accounts payable | -47.60%346.91M | -47.60%346.91M | -17.35%255.25M | -10.69%273.95M | 21.10%310.75M | 87.37%662.09M | 87.37%662.09M | 38.51%308.82M | 68.26%306.75M | 40.37%256.61M |
-Total tax payable | -15.64%58.87M | -15.64%58.87M | -1.62%76.2M | 11.31%64.13M | 8.49%102.32M | 15.91%69.78M | 15.91%69.78M | -12.13%77.46M | -18.83%57.61M | 3.12%94.31M |
Current accrued expenses | -5.06%36.61M | -5.06%36.61M | 12.90%46.84M | 7.94%38.53M | 7.59%45.64M | 24.52%38.56M | 24.52%38.56M | 7.47%41.48M | 81.64%35.7M | 22.71%42.42M |
Current debt and capital lease obligation | -57.73%671.05M | -57.73%671.05M | -76.37%99.84M | -96.17%57.62M | -71.14%509.41M | -28.05%1.59B | -28.05%1.59B | -25.78%422.49M | 135.96%1.5B | 367.77%1.77B |
-Current debt | -57.73%671.05M | -57.73%671.05M | -76.37%99.84M | -96.17%57.62M | -71.14%509.41M | -28.05%1.59B | -28.05%1.59B | -25.78%422.49M | 135.96%1.5B | 367.77%1.77B |
Current deferred liabilities | -5.32%48.46M | -5.32%48.46M | -19.68%47.21M | -17.91%48.41M | -13.07%50.35M | -21.33%51.18M | -21.33%51.18M | 13.43%58.78M | 33.77%58.98M | -13.71%57.92M |
Other current liabilities | -48.43%522.95M | -48.43%522.95M | 30.27%527.2M | 48.38%574.77M | 43.04%592.02M | 155.98%1.01B | 155.98%1.01B | 5.27%404.7M | 21.82%387.36M | 46.38%413.87M |
Current liabilities | -50.78%1.68B | -50.78%1.68B | -19.88%1.05B | -55.01%1.06B | -38.77%1.61B | 9.99%3.42B | 9.99%3.42B | -3.06%1.31B | 84.72%2.35B | 153.87%2.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.69%4.61B | 4.69%4.61B | -10.74%5.24B | 15.18%5.28B | 0.39%4.58B | 6.99%4.4B | 6.99%4.4B | 64.13%5.87B | 85.11%4.59B | 69.09%4.56B |
-Long term debt | 4.69%4.61B | 4.69%4.61B | -10.74%5.24B | 15.18%5.28B | 0.39%4.58B | 6.99%4.4B | 6.99%4.4B | 64.13%5.87B | 85.11%4.59B | 69.09%4.56B |
Non current deferred liabilities | 10.40%753M | 10.40%753M | -4.18%742.08M | -5.65%740.89M | -8.78%733.2M | -11.29%682.07M | -11.29%682.07M | -1.86%774.47M | 13.03%785.26M | 19.68%803.77M |
Other non current liabilities | -4.26%1.41B | -4.26%1.41B | -12.27%1.42B | -10.55%1.45B | -10.12%1.47B | -9.14%1.47B | -9.14%1.47B | 4.05%1.62B | 4.64%1.62B | 5.52%1.63B |
Total non current liabilities | 3.28%6.77B | 3.28%6.77B | -10.43%7.4B | 6.89%7.47B | -3.11%6.78B | 0.81%6.56B | 0.81%6.56B | 39.52%8.26B | 48.14%6.99B | 42.34%6.99B |
Total liabilities | -15.27%8.46B | -15.27%8.46B | -11.72%8.45B | -8.69%8.53B | -12.86%8.39B | 3.78%9.98B | 3.78%9.98B | 31.59%9.57B | 55.91%9.34B | 61.76%9.62B |
Shareholders'equity | ||||||||||
Share capital | 6.47%73.19M | 6.47%73.19M | 6.48%73.15M | 6.51%73.1M | 6.55%72.96M | 10.79%68.75M | 10.79%68.75M | 10.78%68.69M | 13.04%68.63M | 14.85%68.48M |
-common stock | 6.47%73.19M | 6.47%73.19M | 6.48%73.15M | 6.51%73.1M | 6.55%72.96M | 10.79%68.75M | 10.79%68.75M | 10.78%68.69M | 13.04%68.63M | 14.85%68.48M |
Retained earnings | -1.10%738.84M | -1.10%738.84M | -39.76%669.36M | -39.72%696.96M | -37.64%742.51M | -32.96%747.07M | -32.96%747.07M | 2.90%1.11B | 4.33%1.16B | 7.04%1.19B |
Paid-in capital | 11.13%2.54B | 11.13%2.54B | 11.23%2.54B | 11.17%2.53B | 11.03%2.52B | 25.38%2.29B | 25.38%2.29B | 25.19%2.28B | 31.49%2.28B | 36.97%2.27B |
Gains losses not affecting retained earnings | 1.03%-43.79M | 1.03%-43.79M | 13.36%-43.52M | 8.94%-41.46M | 0.05%-43.95M | 5.39%-44.24M | 5.39%-44.24M | 10.22%-50.23M | 18.24%-45.53M | 24.69%-43.97M |
Total stockholders'equity | 8.21%3.31B | 8.21%3.31B | -5.10%3.24B | -5.67%3.26B | -5.53%3.3B | 3.55%3.06B | 3.55%3.06B | 17.29%3.41B | 21.50%3.46B | 25.79%3.49B |
Noncontrolling interests | -34.32%104.67M | -34.32%104.67M | 26.56%145.16M | 28.96%158.18M | -6.59%127.03M | -19.00%159.35M | -19.00%159.35M | -37.51%114.69M | -38.83%122.66M | -33.76%135.98M |
Total equity | 6.11%3.41B | 6.11%3.41B | -4.07%3.38B | -4.48%3.42B | -5.57%3.42B | 2.14%3.22B | 2.14%3.22B | 14.04%3.53B | 17.53%3.58B | 21.69%3.63B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data