(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 | -1.25%436.2M | -18.54%478.9M | -18.54%478.9M | -29.28%423.5M | -15.30%444.6M | -66.02%441.7M | -68.14%587.9M | -68.14%587.9M | -15.89%598.8M | -0.85%524.9M |
-Cash and cash equivalents | -1.23%433.6M | -18.64%476.2M | -18.64%476.2M | -29.39%420.9M | -15.29%442M | -66.15%439M | -68.23%585.3M | -68.23%585.3M | -15.90%596.1M | -0.84%521.8M |
-Short-term investments | -3.70%2.6M | 3.85%2.7M | 3.85%2.7M | -3.70%2.6M | -16.13%2.6M | -10.00%2.7M | -16.13%2.6M | -16.13%2.6M | -12.90%2.7M | -3.13%3.1M |
Receivables | 18.69%774.6M | 20.06%723M | 20.06%723M | 8.04%694.5M | 4.73%672.8M | 9.77%652.6M | 6.92%602.2M | 6.92%602.2M | 24.99%642.8M | 25.13%642.4M |
-Accounts receivable | 18.69%774.6M | 20.06%723M | 20.06%723M | 9.40%694.5M | 5.74%672.8M | 10.82%652.6M | 7.92%602.2M | 7.92%602.2M | 23.60%634.8M | 24.33%636.3M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,042.86%8M | 281.25%6.1M |
Prepaid assets | -16.39%146.9M | 0.21%145.4M | 0.21%145.4M | 2.43%151.7M | 4.71%175.6M | 13.14%175.7M | 6.53%145.1M | 6.53%145.1M | 36.50%148.1M | 39.05%167.7M |
Other current assets | -41.31%65.2M | 11.13%127.8M | 11.13%127.8M | 3.52%132.2M | -5.62%124.3M | -6.24%111.1M | 32.03%115M | 32.03%115M | 10.18%127.7M | 46.99%131.7M |
Total current assets | 3.03%1.42B | 1.72%1.48B | 1.72%1.48B | -8.90%1.4B | -5.11%1.42B | -36.30%1.38B | -44.90%1.45B | -44.90%1.45B | 6.08%1.54B | 19.21%1.49B |
Non current assets | ||||||||||
Net PPE | -10.78%293.8M | -13.74%298.2M | -13.74%298.2M | -15.23%291.2M | -13.02%312.7M | -13.18%329.3M | -12.01%345.7M | -12.01%345.7M | 32.01%343.5M | 32.71%359.5M |
-Gross PPE | 4.70%1.12B | 4.31%1.1B | 4.31%1.1B | 4.36%1.07B | 4.90%1.08B | 3.17%1.07B | 3.80%1.06B | 3.80%1.06B | 16.55%1.03B | 17.60%1.03B |
-Accumulated depreciation | -11.62%-822.5M | -13.09%-804.4M | -13.09%-804.4M | -14.18%-781.8M | -14.57%-763.4M | -12.66%-736.9M | -13.74%-711.3M | -13.74%-711.3M | -10.08%-684.7M | -10.79%-666.3M |
Goodwill and other intangible assets | -6.36%8.62B | -5.80%8.69B | -5.80%8.69B | -6.33%8.63B | -2.07%9.21B | -0.03%9.21B | -0.75%9.23B | -0.75%9.23B | 64.97%9.22B | 65.92%9.4B |
-Goodwill | -7.17%5.17B | -6.76%5.18B | -6.76%5.18B | -7.76%5.09B | 0.18%5.6B | 1.19%5.57B | 0.47%5.55B | 0.47%5.55B | 60.99%5.51B | 61.70%5.59B |
-Other intangible assets | -5.13%3.45B | -4.36%3.52B | -4.36%3.52B | -4.20%3.55B | -5.38%3.61B | -1.83%3.64B | -2.52%3.68B | -2.52%3.68B | 71.28%3.7B | 72.53%3.82B |
Investments and advances | 0.13%302.8M | 9.59%291.4M | 9.59%291.4M | 10.66%291.7M | 7.87%285.2M | 23.63%302.4M | 10.56%265.9M | 10.56%265.9M | 51.15%263.6M | 57.10%264.4M |
Long-term notes receivables | 15.06%83.3M | 16.64%82M | 16.64%82M | --77.9M | --76.7M | --72.4M | --70.3M | --70.3M | ---- | ---- |
Financial assets | -10.48%173.4M | -31.72%162.3M | -31.72%162.3M | -6.74%235.1M | 38.09%233.1M | 45.53%193.7M | 1,864.46%237.7M | 1,864.46%237.7M | 125,950.00%252.1M | 168,700.00%168.8M |
Non current deferred assets | ---- | 35.37%11.1M | 35.37%11.1M | ---- | ---- | ---- | -18.00%8.2M | -18.00%8.2M | ---- | ---- |
Other non current assets | 64.99%128.2M | 52.36%93.7M | 52.36%93.7M | -49.35%96.8M | -49.65%94.1M | 22.75%77.7M | 19.88%61.5M | 19.88%61.5M | 415.09%191.1M | 416.30%186.9M |
Total non current assets | -5.70%9.6B | -5.74%9.63B | -5.74%9.63B | -6.24%9.62B | -1.66%10.21B | 1.52%10.18B | 2.13%10.22B | 2.13%10.22B | 69.46%10.27B | 69.03%10.38B |
Total assets | -4.66%11.02B | -4.81%11.11B | -4.81%11.11B | -6.59%11.03B | -2.10%11.63B | -5.20%11.56B | -7.67%11.67B | -7.67%11.67B | 57.21%11.8B | 60.59%11.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.51%288.7M | 1.20%261.5M | 1.20%261.5M | 4.81%285.4M | 15.51%342.6M | -48.16%322.6M | -58.41%258.4M | -58.41%258.4M | 19.59%272.3M | 39.77%296.6M |
-accounts payable | -5.73%281.3M | 0.36%251.3M | 0.36%251.3M | 5.21%270.7M | 14.09%320.6M | 14.64%298.4M | -7.33%250.4M | -7.33%250.4M | 13.00%257.3M | 32.42%281M |
-Total tax payable | -69.42%7.4M | 27.50%10.2M | 27.50%10.2M | -2.00%14.7M | 41.03%22M | -93.31%24.2M | -97.72%8M | -97.72%8M | --15M | --15.6M |
Current accrued expenses | 12.08%253.2M | 28.61%428.9M | 28.61%428.9M | 8.25%307M | 1.42%271.1M | -8.98%225.9M | -8.76%333.5M | -8.76%333.5M | 14.96%283.6M | 51.10%267.3M |
Current debt and capital lease obligation | -31.34%102.1M | -21.92%115.8M | -21.92%115.8M | -2.56%144.8M | -1.20%148.8M | -2.49%148.7M | -3.07%148.3M | -3.07%148.3M | 60.65%148.6M | 78.01%150.6M |
-Current debt | -32.37%77.5M | -21.82%89.6M | -21.82%89.6M | 0.00%114.6M | 0.00%114.6M | 0.00%114.6M | 0.00%114.6M | 0.00%114.6M | 49.80%114.6M | 65.37%114.6M |
-Current capital lease obligation | -27.86%24.6M | -22.26%26.2M | -22.26%26.2M | -11.18%30.2M | -5.00%34.2M | -10.03%34.1M | -12.24%33.7M | -12.24%33.7M | 112.50%34M | 135.29%36M |
Current deferred liabilities | 13.54%138.4M | 11.80%125.1M | 11.80%125.1M | -1.06%111.7M | -8.34%117.6M | -4.99%121.9M | -16.24%111.9M | -16.24%111.9M | 56.81%112.9M | 53.47%128.3M |
Other current liabilities | 32.55%78.6M | 33.71%71.4M | 33.71%71.4M | -14.21%62.2M | -23.77%55.8M | 3.49%59.3M | -36.12%53.4M | -36.12%53.4M | 76.40%72.5M | 64.49%73.2M |
Current liabilities | -1.98%861M | 10.73%1B | 10.73%1B | 2.38%911.1M | 2.17%935.9M | -27.32%878.4M | -33.27%905.5M | -33.27%905.5M | 30.87%889.9M | 52.21%916M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.70%5.34B | -5.74%5.33B | -5.74%5.33B | -9.30%5.34B | -8.03%5.45B | -6.77%5.55B | -11.19%5.66B | -11.19%5.66B | 77.89%5.89B | 77.91%5.92B |
-Long term debt | -3.70%5.25B | -5.48%5.25B | -5.48%5.25B | -9.08%5.25B | -7.76%5.35B | -6.46%5.46B | -11.13%5.56B | -11.13%5.56B | 77.64%5.78B | 77.36%5.81B |
-Long term capital lease obligation | -3.75%89.8M | -19.80%81.8M | -19.80%81.8M | -20.67%84.8M | -21.23%90.9M | -22.06%93.3M | -14.36%102M | -14.36%102M | 92.61%106.9M | 110.97%115.4M |
Non current deferred liabilities | -20.38%583.5M | -20.76%608M | -20.76%608M | -16.63%674M | -14.84%707.8M | -9.93%732.9M | -3.37%767.3M | -3.37%767.3M | 91.56%808.4M | 92.07%831.1M |
Derivative product liabilities | ---- | --0 | --0 | -57.47%3.7M | 55.34%16M | -41.91%14M | -78.45%10M | -78.45%10M | -81.65%8.7M | -81.83%10.3M |
Other non current liabilities | 11.70%19.1M | -2.42%16.1M | -2.42%16.1M | -5.92%14.3M | 9.26%17.7M | 4.91%17.1M | -18.32%16.5M | -18.32%16.5M | -53.52%15.2M | -50.76%16.2M |
Total non current liabilities | -5.77%5.99B | -7.62%6B | -7.62%6B | -10.14%6.07B | -8.68%6.23B | -7.21%6.35B | -10.73%6.49B | -10.73%6.49B | 75.73%6.76B | 75.53%6.82B |
Total liabilities | -5.31%6.85B | -5.37%7B | -5.37%7B | -8.69%6.99B | -7.40%7.16B | -10.23%7.23B | -14.28%7.4B | -14.28%7.4B | 68.99%7.65B | 72.41%7.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -11.27%2.2B | -11.83%2.16B | -11.83%2.16B | -13.61%2.09B | 6.35%2.51B | 8.49%2.48B | 8.52%2.45B | 8.52%2.45B | 92.79%2.42B | 103.56%2.36B |
Paid-in capital | 5.52%2.45B | 5.35%2.41B | 5.35%2.41B | 5.14%2.39B | 4.71%2.35B | 4.65%2.32B | 4.63%2.29B | 4.63%2.29B | 5.02%2.27B | 4.98%2.24B |
Less: Treasury stock | 7.33%313.5M | 6.47%302.9M | 6.47%302.9M | 7.16%302.2M | 4.69%294.4M | 4.02%292.1M | 12.90%284.5M | 12.90%284.5M | 12.75%282M | 12.84%281.2M |
Gains losses not affecting retained earnings | 6.87%-262.8M | 8.30%-260.9M | 8.30%-260.9M | 33.21%-238.7M | 28.54%-202.6M | -52.79%-282.2M | 0.32%-284.5M | 0.32%-284.5M | -23.97%-357.4M | -17.20%-283.5M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.62%4.08B | -3.88%4.01B | -3.88%4.01B | -2.82%3.94B | 8.00%4.36B | 4.66%4.23B | 6.70%4.17B | 6.70%4.17B | 40.71%4.05B | 44.00%4.04B |
Noncontrolling interests | -1.26%101.9M | -2.21%97.3M | -2.21%97.3M | 1.40%101.6M | 0.00%100.2M | 1.47%103.2M | 1.43%99.5M | 1.43%99.5M | -0.20%100.2M | -2.62%100.2M |
Total equity | -3.56%4.18B | -3.84%4.11B | -3.84%4.11B | -2.72%4.04B | 7.81%4.46B | 4.58%4.33B | 6.57%4.27B | 6.57%4.27B | 39.33%4.15B | 42.35%4.14B |
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