(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 | -29.65%32.71B | 6.15%29.63B | 6.15%29.63B | 3.69%44.1B | 65.49%46.28B | 63.74%46.5B | 16.75%27.91B | 16.75%27.91B | 78.15%42.53B | 23.95%27.96B |
-Cash and cash equivalents | -32.21%28.41B | 8.83%25.43B | 8.83%25.43B | 0.18%38.92B | 69.89%41.81B | 64.48%41.91B | 9.31%23.37B | 9.31%23.37B | 84.23%38.85B | 24.10%24.61B |
-Short-term investments | -6.28%4.3B | -7.59%4.2B | -7.59%4.2B | 40.74%5.18B | 33.23%4.47B | 57.31%4.58B | 79.54%4.55B | 79.54%4.55B | 32.16%3.68B | 22.83%3.35B |
Receivables | 25.25%46.48B | 27.98%38.97B | 27.98%38.97B | 25.04%38.43B | 9.39%34.08B | 20.23%37.11B | 8.43%30.45B | 8.43%30.45B | 8.85%30.73B | 14.48%31.16B |
-Accounts receivable | 21.34%27.2B | 20.33%21.28B | 20.33%21.28B | 21.27%20.67B | -4.09%17.95B | 18.77%22.41B | 24.37%17.68B | 24.37%17.68B | 20.46%17.05B | 28.32%18.72B |
-Other receivables | 31.22%19.28B | 38.57%17.69B | 38.57%17.69B | 29.73%17.75B | 29.68%16.13B | 22.53%14.7B | -7.91%12.77B | -7.91%12.77B | -2.81%13.68B | -1.51%12.44B |
Other current assets | -5.22%9.75B | -8.12%9.84B | -8.12%9.84B | -3.06%9.38B | 2.95%9.51B | 5.32%10.29B | 9.61%10.71B | 9.61%10.71B | 1.81%9.68B | 1.06%9.24B |
Total current assets | -5.28%88.94B | 13.56%78.44B | 13.56%78.44B | 10.81%91.91B | 31.47%89.87B | 36.02%93.9B | 11.84%69.07B | 11.84%69.07B | 34.62%82.94B | 16.02%68.36B |
Non current assets | ||||||||||
Net PPE | -1.96%10.43B | 13.05%11.45B | 13.05%11.45B | 16.91%11.07B | 15.97%10.93B | 15.83%10.64B | 12.92%10.13B | 12.92%10.13B | 8.47%9.47B | 7.85%9.42B |
-Gross PPE | ---- | 8.39%18.49B | 8.39%18.49B | ---- | ---- | ---- | 14.02%17.06B | 14.02%17.06B | ---- | ---- |
-Accumulated depreciation | ---- | -1.57%-7.04B | -1.57%-7.04B | ---- | ---- | ---- | -15.65%-6.93B | -15.65%-6.93B | ---- | ---- |
Goodwill and other intangible assets | 3.98%121.21B | 10.37%118.93B | 10.37%118.93B | 23.46%116.9B | 22.91%117.31B | 33.28%116.57B | 25.53%107.75B | 25.53%107.75B | 10.27%94.69B | 10.17%95.44B |
-Goodwill | 5.24%105.66B | 11.12%103.73B | 11.12%103.73B | 21.21%101.7B | 20.81%101.67B | 29.48%100.41B | 23.16%93.35B | 23.16%93.35B | 11.23%83.9B | 10.99%84.16B |
-Other intangible assets | -3.85%15.54B | 5.51%15.19B | 5.51%15.19B | 40.94%15.2B | 38.62%15.64B | 62.99%16.17B | 43.38%14.4B | 43.38%14.4B | 3.34%10.79B | 4.43%11.29B |
Investments and advances | -2.04%45.93B | 8.88%47.61B | 8.88%47.61B | 9.43%45.47B | 8.39%45.99B | 10.70%46.88B | 1.42%43.73B | 1.42%43.73B | -7.19%41.56B | -3.71%42.43B |
Other non current assets | 12.82%17.7B | 15.11%17.3B | 15.11%17.3B | 15.95%16.71B | 10.64%16.07B | 18.82%15.69B | 19.97%15.03B | 19.97%15.03B | 19.53%14.41B | 21.57%14.52B |
Total non current assets | 2.89%195.27B | 10.56%195.28B | 10.56%195.28B | 18.75%190.16B | 17.60%190.3B | 24.69%189.78B | 17.41%176.64B | 17.41%176.64B | 5.74%160.13B | 6.90%161.82B |
Total assets | 0.19%284.21B | 11.40%273.72B | 11.40%273.72B | 16.04%282.06B | 21.72%280.16B | 28.22%283.68B | 15.79%245.71B | 15.79%245.71B | 14.09%243.06B | 9.45%230.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.04%64.77B | 13.36%64.35B | 13.36%64.35B | 13.61%63.96B | 13.56%61.46B | 14.76%61.67B | 15.56%56.77B | 15.56%56.77B | 12.12%56.3B | 12.42%54.12B |
-accounts payable | 5.04%64.77B | 13.36%64.35B | 13.36%64.35B | 13.61%63.96B | 13.56%61.46B | 14.76%61.67B | 15.56%56.77B | 15.56%56.77B | 12.12%56.3B | 12.42%54.12B |
Current debt and capital lease obligation | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B | 63.83%5.29B | 13.04%6.32B | 48.29%9.93B | -14.09%3.11B | -14.09%3.11B | -10.80%3.23B | 44.57%5.59B |
-Current debt | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B | 63.83%5.29B | 13.04%6.32B | 48.29%9.93B | -14.09%3.11B | -14.09%3.11B | --3.23B | --5.59B |
Current deferred liabilities | -77.87%3.21B | 9.11%3.36B | 9.11%3.36B | 19.18%15.31B | 571.43%14.85B | 441.57%14.49B | 19.60%3.08B | 19.60%3.08B | 402.62%12.85B | -6.47%2.21B |
Other current liabilities | -12.27%26.67B | 3.01%27.07B | 3.01%27.07B | 3.71%29.62B | 13.35%30.35B | 21.29%30.4B | 14.39%26.28B | 14.39%26.28B | 23.17%28.56B | 20.70%26.77B |
Current liabilities | -10.35%104.43B | 11.00%99.05B | 11.00%99.05B | 13.12%114.18B | 27.38%112.98B | 32.11%116.48B | 13.98%89.24B | 13.98%89.24B | 26.84%100.94B | 15.86%88.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B | 27.82%58.08B | 29.41%59.27B | 48.68%60.66B | 28.62%54.51B | 28.62%54.51B | 4.83%45.44B | 3.27%45.8B |
-Long term debt | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B | 27.82%58.08B | 29.41%59.27B | 48.68%60.66B | 28.62%54.51B | 28.62%54.51B | 4.83%45.44B | 3.27%45.8B |
Non current deferred liabilities | 47.04%4.17B | 9.10%3.02B | 9.10%3.02B | 33.21%2.21B | -3.22%2.5B | -4.06%2.83B | -15.19%2.77B | -15.19%2.77B | -54.54%1.66B | -29.11%2.58B |
Other non current liabilities | 13.45%14.84B | 12.65%14.46B | 12.65%14.46B | 12.42%13.62B | 10.81%13.26B | 12.11%13.08B | 8.93%12.84B | 8.93%12.84B | 2.25%12.11B | -3.69%11.97B |
Total non current liabilities | 8.21%82.86B | 8.02%75.75B | 8.02%75.75B | 24.82%73.9B | 24.33%75.03B | 38.17%76.58B | 22.09%70.12B | 22.09%70.12B | 0.63%59.21B | -0.11%60.35B |
Total liabilities | -2.99%187.29B | 9.69%174.8B | 9.69%174.8B | 17.45%188.08B | 26.14%188.01B | 34.45%193.06B | 17.41%159.36B | 17.41%159.36B | 15.70%160.14B | 8.82%149.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.42%90.12B | 11.16%95.77B | 11.16%95.77B | 11.29%93.17B | 11.74%89.99B | 12.78%88.85B | 11.70%86.16B | 11.70%86.16B | 11.45%83.72B | 10.19%80.54B |
Gains losses not affecting retained earnings | 54.44%-3.44B | 16.28%-7.03B | 16.28%-7.03B | 4.38%-8.69B | 1.03%-7.65B | -25.27%-7.55B | -55.89%-8.39B | -55.89%-8.39B | -87.11%-9.09B | -89.18%-7.73B |
Total stockholders'equity | 6.61%86.69B | 14.12%88.76B | 14.12%88.76B | 13.19%84.49B | 13.09%82.35B | 11.74%81.31B | 8.38%77.77B | 8.38%77.77B | 6.22%74.65B | 5.51%72.82B |
Noncontrolling interests | 9.88%10.23B | 18.52%10.16B | 18.52%10.16B | 14.63%9.49B | 18.01%9.8B | 90.74%9.31B | 81.71%8.58B | 81.71%8.58B | 90.06%8.28B | 92.87%8.31B |
Total equity | 6.95%96.92B | 14.56%98.92B | 14.56%98.92B | 13.34%93.98B | 13.59%92.16B | 16.71%90.62B | 12.90%86.35B | 12.90%86.35B | 11.11%82.92B | 10.65%81.13B |
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