(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 | -48.04%399.59M | -16.42%820.44M | -16.42%820.44M | -17.64%688.79M | -13.81%698.67M | 36.13%768.98M | -8.39%981.58M | -8.39%981.58M | 22.30%836.3M | -4.42%810.65M |
-Cash and cash equivalents | -48.04%399.59M | -16.42%820.44M | -16.42%820.44M | -17.64%688.79M | -13.81%698.67M | 36.13%768.98M | -8.39%981.58M | -8.39%981.58M | 22.30%836.3M | -4.42%810.65M |
Receivables | 8.94%1.39B | -29.43%843.97M | -29.43%843.97M | 4.68%1.84B | -3.41%1.59B | -30.41%1.28B | 1.94%1.2B | 1.94%1.2B | -5.58%1.76B | -9.40%1.65B |
-Accounts receivable | 8.94%1.39B | -29.43%843.97M | -29.43%843.97M | 4.68%1.84B | -3.41%1.59B | -30.41%1.28B | 1.94%1.2B | 1.94%1.2B | -5.58%1.76B | -9.40%1.65B |
Restricted cash | -25.82%29.82M | -38.19%35.02M | -38.19%35.02M | -30.63%37.57M | 20.48%47.13M | -15.88%40.2M | 14.49%56.66M | 14.49%56.66M | -23.17%54.15M | -41.74%39.12M |
Total current assets | -12.75%1.82B | -23.94%1.7B | -23.94%1.7B | -3.08%2.57B | -6.41%2.34B | -14.76%2.08B | -2.61%2.23B | -2.61%2.23B | 1.22%2.65B | -8.65%2.5B |
Non current assets | ||||||||||
Net PPE | 10.74%310.13M | 20.99%329.86M | 20.99%329.86M | -9.99%253.94M | -8.37%269.87M | -9.71%280.05M | -13.43%272.64M | -13.43%272.64M | -19.74%282.1M | -15.40%294.53M |
-Gross PPE | 130.66%646.99M | -4.88%697.64M | -4.88%697.64M | -20.21%604.16M | -65.83%270.21M | -64.75%280.5M | -6.82%733.4M | -6.82%733.4M | -7.89%757.19M | -1.53%790.76M |
-Accumulated depreciation | -76,005.21%-336.87M | 20.18%-367.78M | 20.18%-367.78M | 26.28%-350.22M | 99.93%-341.38K | 99.91%-442.63K | 2.41%-460.76M | 2.41%-460.76M | -0.97%-475.08M | -9.09%-496.23M |
Goodwill and other intangible assets | -4.31%1.39B | -4.35%1.41B | -4.35%1.41B | -4.31%1.42B | -4.27%1.44B | -4.24%1.45B | -4.22%1.47B | -4.22%1.47B | -4.22%1.49B | -4.13%1.5B |
-Goodwill | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
-Other intangible assets | -20.50%242.83M | -19.90%257.52M | -19.90%257.52M | -18.97%273.47M | -18.14%289.44M | -17.41%305.46M | -16.79%321.48M | -16.79%321.48M | -16.23%337.5M | -15.48%353.58M |
Investments and advances | 14.51%8.71B | 72.10%10.59B | 72.10%10.59B | 113.07%12.93B | 33.36%8.9B | -2.89%7.6B | 7.50%6.16B | 7.50%6.16B | 11.83%6.07B | 27.54%6.67B |
Financial assets | 384.55%24.96M | ---- | ---- | -77.89%10.37M | --12.34M | --5.15M | ---- | ---- | --46.89M | ---- |
Non current deferred assets | -9.26%128.17M | -8.88%133.76M | -8.88%133.76M | -1.14%132.36M | -5.20%134.55M | -3.18%141.25M | -7.39%146.8M | -7.39%146.8M | -24.04%133.89M | -21.31%141.92M |
Other non current assets | 40.08%408.59M | -0.06%303.72M | -0.06%303.72M | -0.87%299.66M | -2.56%299.35M | 8.61%291.69M | 4.33%303.92M | 4.33%303.92M | -0.30%302.28M | 9.38%307.23M |
Total non current assets | 12.21%10.97B | 52.92%12.77B | 52.92%12.77B | 80.87%15.05B | 23.93%11.05B | -2.95%9.78B | 4.03%8.35B | 4.03%8.35B | 6.54%8.32B | 17.22%8.92B |
Total assets | 7.83%12.79B | 36.69%14.47B | 36.69%14.47B | 60.57%17.62B | 17.29%13.39B | -5.25%11.86B | 2.55%10.58B | 2.55%10.58B | 5.20%10.97B | 10.39%11.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.85%1.07B | 84.44%1.86B | 84.44%1.86B | -14.69%1.24B | 2.59%1.48B | -44.55%938.38M | -25.00%1.01B | -25.00%1.01B | -25.20%1.46B | -7.20%1.45B |
-accounts payable | 41.63%838.61M | 124.09%1.62B | 124.09%1.62B | -8.43%1.03B | 15.15%1.27B | -54.20%592.1M | -29.82%722.48M | -29.82%722.48M | -25.70%1.12B | -6.35%1.1B |
-Total tax payable | -17.80%196.25M | -9.33%216.48M | -9.33%216.48M | -9.44%215.48M | -9.41%215.54M | 0.34%238.76M | -7.92%238.76M | -7.92%238.76M | -6.57%237.94M | -6.57%237.94M |
-Other payable | -68.86%33.49M | -50.07%23.23M | -50.07%23.23M | ---- | ---- | -33.45%107.53M | -15.41%46.53M | -15.41%46.53M | -47.01%96.93M | -16.34%106.97M |
Current debt and capital lease obligation | -54.80%974.64M | 184.40%1.8B | 184.40%1.8B | 466.26%3.47B | 87.13%1.23B | 212.25%2.16B | 9.67%631.49M | 9.67%631.49M | -31.53%613.53M | -6.64%658.31M |
-Current debt | -54.80%974.64M | 184.40%1.8B | 184.40%1.8B | 466.26%3.47B | 87.13%1.23B | 212.25%2.16B | 9.67%631.49M | 9.67%631.49M | -31.53%613.53M | -6.64%658.31M |
Current liabilities | -33.98%2.04B | 122.95%3.65B | 122.95%3.65B | 127.89%4.72B | 29.04%2.72B | 29.87%3.09B | -14.60%1.64B | -14.60%1.64B | -27.20%2.07B | -7.03%2.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55.60%4.83B | 7.73%3.33B | 7.73%3.33B | 23.29%4.74B | 8.05%4.56B | -31.09%3.1B | 2.30%3.1B | 2.30%3.1B | 17.55%3.84B | 26.93%4.22B |
-Long term debt | 59.39%4.56B | 7.01%3.06B | 7.01%3.06B | 25.94%4.53B | 9.43%4.33B | -32.30%2.86B | 3.98%2.86B | 3.98%2.86B | 20.76%3.59B | 30.42%3.96B |
-Long term capital lease obligation | 9.79%260.48M | 16.35%278.32M | 16.35%278.32M | -15.06%211.25M | -13.03%224.09M | -12.11%237.25M | -14.19%239.2M | -14.19%239.2M | -15.11%248.7M | -10.01%257.67M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 511.67%367K | ---- | ---- | --213K | --73K |
Derivative product liabilities | -18.74%3.13M | ---- | ---- | -72.48%4.33M | -80.31%4.53M | -81.58%3.85M | ---- | ---- | -72.35%15.73M | 93.58%23.02M |
Other non current liabilities | 11.63%4.49B | 44.66%6.07B | 44.66%6.07B | 97.26%6.65B | 36.93%4.56B | 2.81%4.03B | 19.55%4.2B | 19.55%4.2B | 37.03%3.37B | 18.07%3.33B |
Total non current liabilities | 30.73%9.32B | 28.99%9.41B | 28.99%9.41B | 57.56%11.39B | 20.49%9.12B | -15.48%7.13B | 11.56%7.29B | 11.56%7.29B | 24.95%7.23B | 23.00%7.57B |
Total liabilities | 11.15%11.37B | 46.23%13.06B | 46.23%13.06B | 73.21%16.11B | 22.35%11.84B | -5.49%10.23B | 5.62%8.93B | 5.62%8.93B | 7.77%9.3B | 14.93%9.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 3.01%1.02B | 2.89%1B | 2.89%1B | 4.93%1.02B | 2.51%980.48M | 10.08%987.85M | 17.07%972.32M | 17.07%972.32M | 40.51%970.33M | 47.40%956.49M |
Paid-in capital | 4.33%1.38B | 4.56%1.35B | 4.56%1.35B | 6.11%1.34B | 6.25%1.34B | 6.11%1.32B | 5.68%1.29B | 5.68%1.29B | 4.70%1.27B | 4.57%1.26B |
Less: Treasury stock | 16.69%1.2B | 22.17%1.17B | 22.17%1.17B | 23.22%1.12B | 29.32%1.07B | 31.86%1.03B | 93.22%954.64M | 93.22%954.64M | 131.71%909.37M | 226.82%828.77M |
Gains losses not affecting retained earnings | -35.74%15.9M | -46.06%17.05M | -46.06%17.05M | 14.87%24.33M | 125.17%31.13M | 54.50%24.75M | 409.96%31.6M | 409.96%31.6M | 196.98%21.18M | 172.32%13.83M |
Total stockholders'equity | -7.19%1.21B | -10.37%1.2B | -10.37%1.2B | -6.14%1.27B | -8.81%1.28B | -5.33%1.31B | -13.39%1.34B | -13.39%1.34B | -9.24%1.35B | -11.39%1.4B |
Noncontrolling interests | -35.60%212.36M | -34.54%202.63M | -34.54%202.63M | -24.48%245.31M | -18.97%277.2M | 3.17%329.76M | -1.50%309.53M | -1.50%309.53M | 3.00%324.84M | -0.76%342.11M |
Total equity | -12.92%1.42B | -14.90%1.41B | -14.90%1.41B | -9.70%1.51B | -10.81%1.55B | -3.73%1.64B | -11.39%1.65B | -11.39%1.65B | -7.10%1.67B | -9.49%1.74B |
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