(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 | -26.78%997M | -26.78%997M | 18.33%1B | 14.70%1.13B | 19.89%1.17B | -22.64%1.36B | -22.64%1.36B | -60.29%845.42M | -54.50%988.4M | -40.48%973.86M |
-Cash and cash equivalents | 12.06%997M | 12.06%997M | 18.33%1B | 14.70%1.13B | -8.51%890.96M | -49.46%889.69M | -49.46%889.69M | -60.29%845.42M | -54.50%988.4M | -40.48%973.86M |
-Short-term investments | --0 | --0 | ---- | ---- | --276.65M | --471.96M | --471.96M | ---- | ---- | ---- |
Receivables | -0.64%771.21M | -0.64%771.21M | 1.58%785.92M | 2.12%780.77M | 3.36%786.31M | 5.46%776.14M | 5.46%776.14M | 3.75%773.74M | 5.62%764.55M | 2.34%760.75M |
-Accounts receivable | -0.64%771.21M | -0.64%771.21M | 1.58%785.92M | 2.12%780.77M | 3.36%786.31M | 5.46%776.14M | 5.46%776.14M | 3.75%773.74M | 5.62%764.55M | 2.34%760.75M |
Restricted cash | 101.25%264.58M | 101.25%264.58M | 99.14%262.12M | 39.49%178.44M | -14.64%142.88M | -22.72%131.47M | -22.72%131.47M | -5.46%131.63M | -11.87%127.92M | 40.06%167.4M |
Total current assets | -10.56%2.07B | -10.56%2.07B | 14.17%2.09B | 10.36%2.13B | 9.29%2.13B | -15.08%2.31B | -15.08%2.31B | -40.83%1.83B | -38.31%1.93B | -25.74%1.95B |
Non current assets | ||||||||||
Net PPE | -0.63%680.04M | -0.63%680.04M | -0.90%679.12M | -0.06%685.54M | -0.36%685.15M | 102.96%684.38M | 102.96%684.38M | 103.27%685.3M | 87.82%685.96M | 87.92%687.64M |
-Gross PPE | -0.63%680.04M | -0.63%680.04M | -0.90%679.12M | -0.06%685.54M | -0.36%685.15M | 102.96%684.38M | 102.96%684.38M | 103.27%685.3M | 87.82%685.96M | 87.92%687.64M |
Goodwill and other intangible assets | -8.99%127.08M | -8.99%127.08M | -8.46%130.09M | -6.86%134.68M | -8.32%137.16M | -9.85%139.64M | -9.85%139.64M | -10.30%142.12M | 577.36%144.6M | 568.21%149.61M |
Investments and advances | -2.05%2.61B | -2.05%2.61B | -27.74%2.67B | -29.85%2.64B | -33.47%2.63B | -19.37%2.67B | -19.37%2.67B | 12.29%3.7B | 12.09%3.77B | 17.55%3.96B |
Non current deferred assets | -4.96%355.01M | -4.96%355.01M | -6.55%355.31M | -4.95%359.75M | -5.60%366.96M | -4.63%373.56M | -4.63%373.56M | -1.57%380.22M | 2.25%378.48M | 3.62%388.72M |
Other non current assets | -37.17%297.86M | -37.17%297.86M | -21.59%494.58M | 27.90%508.09M | -12.17%387.01M | -7.53%474.11M | -7.53%474.11M | 2.87%630.73M | -2.42%397.26M | 10.90%440.65M |
Total non current assets | -0.43%14.12B | -0.43%14.12B | -6.40%14.36B | -6.01%14.31B | -9.02%14.14B | -2.49%14.18B | -2.49%14.18B | 6.59%15.35B | 12.53%15.22B | 14.98%15.54B |
Total assets | -1.85%16.19B | -1.85%16.19B | -4.21%16.45B | -4.17%16.44B | -6.97%16.27B | -4.48%16.49B | -4.48%16.49B | -1.79%17.18B | 2.98%17.15B | 8.34%17.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M |
-Current debt | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M | 0.00%575M |
Current deferred liabilities | -19.26%32.2M | -19.26%32.2M | -18.62%34.08M | -18.27%35.88M | --37.88M | -17.12%39.88M | -17.12%39.88M | -16.35%41.88M | --43.9M | ---- |
Current liabilities | -4.46%1.02B | -4.46%1.02B | -2.76%1.06B | 3.04%1.12B | -5.57%1.05B | -13.82%1.07B | -13.82%1.07B | 1.60%1.09B | 11.06%1.08B | 10.90%1.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.65%8.41B | -1.65%8.41B | -1.37%8.43B | -1.16%8.45B | -3.64%8.44B | 1.65%8.55B | 1.65%8.55B | 1.40%8.55B | 7.69%8.55B | 21.39%8.76B |
-Long term debt | -1.76%7.68B | -1.76%7.68B | -1.45%7.7B | -1.48%7.7B | -4.18%7.7B | -2.82%7.81B | -2.82%7.81B | -2.99%7.82B | 3.76%7.82B | 17.92%8.04B |
-Long term capital lease obligation | -0.42%732.86M | -0.42%732.86M | -0.44%728.47M | 2.34%744.7M | 2.33%740.3M | 98.80%735.97M | 98.80%735.97M | 96.21%731.67M | 81.65%727.64M | 80.42%723.43M |
Non current deferred liabilities | 9.26%105.25M | 9.26%105.25M | 5.02%100.49M | 2.96%99.05M | -35.47%99M | -12.57%96.32M | -12.57%96.32M | -11.29%95.68M | -31.87%96.2M | 5.93%153.41M |
Other non current liabilities | 16.02%311.13M | 16.02%311.13M | 18.93%316.09M | 11.20%302.23M | 13.70%312.11M | -12.00%268.17M | -12.00%268.17M | -13.13%265.78M | -5.55%271.79M | -4.34%274.5M |
Total non current liabilities | -1.00%8.83B | -1.00%8.83B | -0.69%8.85B | -0.74%8.85B | -3.65%8.85B | 1.00%8.91B | 1.00%8.91B | -2.56%8.91B | 6.56%8.91B | 20.13%9.19B |
Total liabilities | -1.37%9.84B | -1.37%9.84B | -0.92%9.91B | -0.33%9.96B | -3.86%9.91B | -0.82%9.98B | -0.82%9.98B | -2.13%10B | 7.03%10B | 19.06%10.31B |
Shareholders'equity | ||||||||||
Share capital | -0.01%1.19B | -0.01%1.19B | -0.01%1.19B | -0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -0.00%1.19B | 0.01%1.19B | 0.01%1.19B |
-common stock | -0.78%7.59M | -0.78%7.59M | -0.78%7.59M | -0.64%7.6M | 0.07%7.65M | 0.08%7.65M | 0.08%7.65M | 0.08%7.65M | 0.12%7.65M | 0.14%7.65M |
-Preferred stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | -0.00%1.18B | 0.01%1.18B | 0.01%1.18B |
Retained earnings | -2.95%-4.01B | -2.95%-4.01B | -17.93%-3.89B | -22.85%-3.94B | -25.58%-3.96B | -26.48%-3.89B | -26.48%-3.89B | -10.39%-3.3B | -9.59%-3.21B | -9.85%-3.15B |
Paid-in capital | -1.27%8.26B | -1.27%8.26B | -0.25%8.34B | -0.10%8.33B | 3.33%8.37B | 2.78%8.37B | 2.78%8.37B | 2.75%8.36B | 3.35%8.34B | 0.21%8.1B |
Gains losses not affecting retained earnings | -62.78%65.12M | -62.78%65.12M | -8.10%170.18M | 107.05%151.77M | 84.57%95.56M | 1,097.87%174.97M | 1,097.87%174.97M | 509.88%185.18M | 242.50%73.3M | 185.22%51.78M |
Total stockholders'equity | -5.66%5.51B | -5.66%5.51B | -9.74%5.81B | -10.35%5.73B | -7.97%5.69B | -6.36%5.84B | -6.36%5.84B | 2.28%6.44B | 1.82%6.4B | -2.41%6.18B |
Noncontrolling interests | 23.95%834.67M | 23.95%834.67M | -0.55%732.45M | -2.64%739.97M | -32.86%671.57M | -30.40%673.38M | -30.40%673.38M | -24.55%736.53M | -26.61%760M | -13.01%1B |
Total equity | -2.60%6.34B | -2.60%6.34B | -8.80%6.54B | -9.53%6.47B | -11.44%6.36B | -9.59%6.51B | -9.59%6.51B | -1.32%7.17B | -2.20%7.16B | -4.04%7.19B |
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