(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 | -4.84%272.79M | -4.84%272.79M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M | 41.91%286.66M | 41.91%286.66M | 59.31%159.09M | -68.11%97.43M | 340.35%248.25M |
-Cash and cash equivalents | -4.84%272.79M | -4.84%272.79M | 207.68%489.49M | 119.59%213.95M | -54.62%112.65M | 41.91%286.66M | 41.91%286.66M | 59.31%159.09M | -68.11%97.43M | 340.35%248.25M |
Receivables | 15.41%681.29M | 15.41%681.29M | -12.08%626.35M | -25.43%565.77M | -7.25%600.38M | 26.37%590.3M | 26.37%590.3M | 14.47%712.42M | 35.65%758.75M | 23.25%647.3M |
-Accounts receivable | 21.32%665.89M | 21.32%665.89M | -4.66%614.49M | -22.08%553.46M | -7.20%558.3M | 27.15%548.86M | 27.15%548.86M | 10.43%644.52M | 36.83%710.32M | 25.27%601.64M |
-Other receivables | -84.76%5.8M | -84.76%5.8M | -91.12%4M | -90.86%2.92M | -1.78%34.15M | 26.15%38.06M | 26.15%38.06M | 201.31%45.09M | 48.21%31.92M | 15.25%34.76M |
Inventory | -32.66%2.56M | -32.66%2.56M | 13.84%3.02M | 25.76%1.9M | 42.96%2.79M | 12.67%3.8M | 12.67%3.8M | -33.73%2.65M | -50.97%1.51M | -55.34%1.95M |
Prepaid assets | 58.84%21.07M | 58.84%21.07M | -82.82%2.45M | -16.84%1.29M | 89.49%10.98M | 27.90%13.26M | 27.90%13.26M | -1.01%14.28M | -36.37%1.55M | -14.08%5.79M |
Other current assets | 129.60%14.71M | 129.60%14.71M | 84.44%14.5M | 240.49%14.29M | 183.62%8.5M | 237.80%6.41M | 237.80%6.41M | -51.02%7.86M | -73.45%4.2M | -83.79%3M |
Total current assets | 10.22%992.41M | 10.22%992.41M | 26.72%1.14B | -7.67%797.2M | -18.87%735.3M | 31.49%900.43M | 31.49%900.43M | 18.45%896.3M | -2.57%863.44M | 48.29%906.29M |
Non current assets | ||||||||||
Net PPE | 13.04%9.66B | 13.04%9.66B | 1.46%8.66B | 1.46%8.6B | 0.78%8.54B | 0.34%8.54B | 0.34%8.54B | 0.18%8.54B | -1.31%8.48B | -1.90%8.48B |
-Gross PPE | 11.82%14.95B | 11.82%14.95B | 4.33%13.81B | 5.22%13.74B | 4.79%13.55B | 4.04%13.37B | 4.04%13.37B | 3.95%13.24B | 3.01%13.06B | 1.90%12.93B |
-Accumulated depreciation | -9.67%-5.29B | -9.67%-5.29B | -9.54%-5.14B | -12.20%-5.14B | -12.43%-5.01B | -11.33%-4.82B | -11.33%-4.82B | -11.59%-4.7B | -12.08%-4.58B | -10.01%-4.46B |
Goodwill and other intangible assets | -4.41%686.19M | -4.41%686.19M | -4.36%694.11M | -4.32%702.02M | -4.27%709.94M | -4.22%717.86M | -4.22%717.86M | -4.18%725.78M | -4.14%733.69M | -4.10%741.61M |
-Goodwill | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M | 0.00%4.78M |
-Other intangible assets | -4.44%681.41M | -4.44%681.41M | -4.39%689.32M | -4.34%697.24M | -4.30%705.16M | -4.25%713.08M | -4.25%713.08M | -4.21%720.99M | -4.16%728.91M | -4.12%736.83M |
Investments and advances | -4.25%904.54M | -4.25%904.54M | -19.88%915.08M | -19.88%920.12M | -19.88%931.85M | -19.06%944.7M | -19.06%944.7M | -3.31%1.14B | -3.93%1.15B | -4.34%1.16B |
Other non current assets | 39.75%233.46M | 39.75%233.46M | 28.71%217.16M | 19.89%198.63M | 21.58%194.18M | 5.26%167.05M | 5.26%167.05M | -15.62%168.72M | -12.47%165.67M | -18.18%159.71M |
Total non current assets | 10.68%11.48B | 10.68%11.48B | -0.81%10.49B | -0.98%10.42B | -1.54%10.38B | -2.05%10.37B | -2.05%10.37B | -0.81%10.58B | -2.00%10.53B | -2.63%10.54B |
Total assets | 10.65%12.47B | 10.65%12.47B | 1.34%11.63B | -1.49%11.22B | -2.91%11.11B | -0.01%11.27B | -0.01%11.27B | 0.47%11.47B | -2.04%11.39B | 0.09%11.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.12%426.64M | -2.12%426.64M | -19.65%448.1M | -25.76%398.77M | -9.30%418.04M | 17.00%435.87M | 17.00%435.87M | 41.24%557.71M | 87.72%537.14M | 61.53%460.92M |
-accounts payable | 0.52%362.45M | 0.52%362.45M | -20.18%393.36M | -27.12%359.3M | -8.46%362.4M | 10.58%360.56M | 10.58%360.56M | 44.42%492.78M | 99.76%492.98M | 74.62%395.89M |
-Total tax payable | -14.75%64.19M | -14.75%64.19M | -15.69%54.74M | -10.61%39.47M | -14.43%55.64M | 62.04%75.3M | 62.04%75.3M | 21.02%64.94M | 12.25%44.16M | 10.90%65.02M |
Current accrued expenses | 6.62%229.7M | 6.62%229.7M | 5.32%161.13M | 1.74%192.39M | 3.88%133.46M | -0.53%215.43M | -0.53%215.43M | 7.20%152.99M | -11.67%189.1M | -17.52%128.48M |
Current provisions | -17.51%13.1M | -17.51%13.1M | -31.90%9.51M | -22.45%12.94M | -37.99%12.81M | -8.70%15.88M | -8.70%15.88M | -31.74%13.97M | -23.52%16.69M | -6.68%20.65M |
Current debt and capital lease obligation | 186.29%617.75M | 186.29%617.75M | 11.72%2.27M | -3.10%2.53M | -99.62%2.72M | -57.35%215.78M | -57.35%215.78M | -99.72%2.03M | -99.56%2.61M | 9,164.10%718.15M |
-Current debt | 186.37%610.31M | 186.37%610.31M | ---- | ---- | -100.00%2K | -57.56%213.12M | -57.56%213.12M | ---- | ---- | --714.95M |
-Current capital lease obligation | 179.65%7.44M | 179.65%7.44M | 11.72%2.27M | -3.10%2.53M | -15.21%2.71M | -29.92%2.66M | -29.92%2.66M | -53.26%2.03M | -66.07%2.61M | -58.71%3.2M |
Current deferred liabilities | -19.31%16.87M | -19.31%16.87M | -22.55%14.89M | 63.04%14.91M | 60.32%14.31M | -24.71%20.9M | -24.71%20.9M | -15.89%19.22M | -43.78%9.14M | -53.64%8.92M |
Other current liabilities | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.28%1.3B | 44.28%1.3B | -14.75%635.9M | -17.64%621.54M | -56.52%581.33M | -20.73%903.86M | -20.73%903.86M | -42.94%745.92M | -33.02%754.68M | 172.74%1.34B |
Non current liabilities | ||||||||||
Long term provisions | 23.85%359.19M | 23.85%359.19M | -0.82%307.95M | -0.52%301.98M | -1.17%293.72M | -2.77%290.02M | -2.77%290.02M | 14.57%310.5M | 13.42%303.55M | 10.91%297.19M |
Long term debt and capital lease obligation | 10.87%7.28B | 10.87%7.28B | 3.31%7.26B | 2.53%6.82B | 8.16%6.69B | 2.64%6.57B | 2.64%6.57B | 9.80%7.03B | -2.63%6.66B | -16.55%6.19B |
-Long term debt | 10.50%7.25B | 10.50%7.25B | 3.22%7.25B | 2.43%6.82B | 8.07%6.69B | 2.60%6.57B | 2.60%6.57B | 9.84%7.03B | -2.34%6.66B | -16.31%6.19B |
-Long term capital lease obligation | 589.13%28.67M | 589.13%28.67M | 2,092.76%6.67M | 1,195.00%6.99M | 620.71%7.14M | 171.36%4.16M | 171.36%4.16M | -86.19%304K | -97.44%540K | -95.54%990K |
Non current deferred liabilities | 7.24%15.47M | 7.24%15.47M | 8.43%15.38M | 6.51%15.28M | 13.21%15.35M | 16.09%14.42M | 16.09%14.42M | -42.04%14.18M | -38.87%14.35M | -40.41%13.56M |
Other non current liabilities | 24.53%480.21M | 24.53%480.21M | 22.57%452.19M | 22.13%433.78M | 26.04%426.59M | 18.36%385.63M | 18.36%385.63M | 15.21%368.93M | 11.05%355.16M | 14.36%338.45M |
Total non current liabilities | 12.10%8.14B | 12.10%8.14B | 4.07%8.04B | 3.36%7.58B | 8.65%7.43B | 3.16%7.26B | 3.16%7.26B | 10.05%7.72B | -1.58%7.33B | -14.55%6.84B |
Total liabilities | 15.67%9.44B | 15.67%9.44B | 2.42%8.67B | 1.40%8.2B | -2.01%8.01B | -0.17%8.16B | -0.17%8.16B | 1.73%8.47B | -5.71%8.08B | -3.74%8.18B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -3.45%131.71M | -3.45%131.71M | -4.83%131.46M | -7.25%133.1M | -5.12%134.59M | -0.93%136.41M | -0.93%136.41M | -2.58%138.13M | 2.70%143.5M | 3.77%141.85M |
Total equity | -2.54%3.03B | -2.54%3.03B | -1.68%2.96B | -8.56%3.02B | -5.17%3.1B | 0.40%3.11B | 0.40%3.11B | -2.93%3.01B | 8.26%3.31B | 11.17%3.27B |
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