(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 | 72.52%4B | 72.52%4B | 67.52%3.58B | 88.31%3.54B | 118.62%3.4B | 50.71%2.32B | 50.71%2.32B | 300.65%2.14B | 342.29%1.88B | 177.14%1.56B |
-Cash and cash equivalents | 5.84%975.8M | 5.84%975.8M | 26.13%957.8M | 105.45%901.4M | 59.59%921.7M | 56.56%922M | 56.56%922M | 42.25%759.38M | 3.16%438.75M | 2.91%577.54M |
-Short-term investments | 116.59%3.02B | 116.59%3.02B | 90.31%2.63B | 83.10%2.64B | 153.49%2.48B | 47.08%1.4B | 47.08%1.4B | --1.38B | --1.44B | --977.76M |
Receivables | 4.66%3.43B | 4.66%3.43B | 2.02%4.05B | -21.53%3.62B | -11.99%3.4B | 13.30%3.28B | 13.30%3.28B | 30.12%3.97B | 61.33%4.62B | 54.13%3.86B |
-Accounts receivable | 4.66%3.43B | 4.66%3.43B | 2.02%4.05B | -21.53%3.62B | -11.99%3.4B | 13.30%3.28B | 13.30%3.28B | 30.12%3.97B | 61.33%4.62B | 54.13%3.86B |
Restricted cash | 27.99%1.38B | 27.99%1.38B | 38.65%1.31B | 66.24%1.36B | 32.93%1.11B | 36.30%1.08B | 36.30%1.08B | 24.77%942.13M | 15.06%815.5M | 52.45%831.99M |
Other current assets | -12.44%125.3M | -12.44%125.3M | 30.91%189M | 62.93%184.1M | 65.98%144.9M | 84.48%143.1M | 84.48%143.1M | 54.79%144.38M | 14.84%113M | -8.11%87.3M |
Total current assets | 31.07%8.94B | 31.07%8.94B | 26.85%9.13B | 17.22%8.7B | 27.04%8.05B | 28.64%6.82B | 28.64%6.82B | 62.29%7.2B | 81.39%7.43B | 70.90%6.34B |
Non current assets | ||||||||||
Net PPE | 20.07%242.9M | 20.07%242.9M | 22.53%228.9M | 22.79%222.2M | 18.02%209.8M | 12.68%202.3M | 12.68%202.3M | 4.49%186.82M | 0.50%180.95M | -2.81%177.77M |
-Gross PPE | 7.50%787.1M | 7.50%787.1M | 17.12%821.5M | 17.71%793.2M | 16.13%761.8M | 14.83%732.2M | 14.83%732.2M | 8.91%701.43M | 7.92%673.89M | 7.91%655.96M |
-Accumulated depreciation | -2.70%-544.2M | -2.70%-544.2M | -15.16%-592.6M | -15.84%-571M | -15.43%-552M | -15.68%-529.9M | -15.68%-529.9M | -10.61%-514.61M | -10.93%-492.93M | -12.53%-478.19M |
Goodwill and other intangible assets | 6.48%4.47B | 6.48%4.47B | 0.56%4.24B | -6.92%4.12B | -7.80%4.16B | -7.67%4.2B | -7.67%4.2B | -8.26%4.22B | -5.06%4.43B | 8.23%4.52B |
-Goodwill | 10.51%3.02B | 10.51%3.02B | 3.47%2.8B | -5.05%2.73B | -6.52%2.73B | -6.16%2.73B | -6.16%2.73B | -6.97%2.7B | -1.78%2.87B | 5.69%2.92B |
-Other intangible assets | -1.00%1.46B | -1.00%1.46B | -4.64%1.44B | -10.37%1.39B | -10.13%1.44B | -10.34%1.47B | -10.34%1.47B | -10.48%1.51B | -10.56%1.56B | 13.21%1.6B |
Investments and advances | 39.17%66.8M | 39.17%66.8M | 29.98%46.8M | 28.85%48M | 27.72%48.8M | 21.06%48M | 21.06%48M | -2.31%36.01M | 0.87%37.25M | 3.74%38.21M |
Non current deferred assets | 2.24%13.7M | 2.24%13.7M | -43.87%11.6M | 54.07%10.8M | 113.70%14.1M | 137.80%13.4M | 137.80%13.4M | -43.27%20.67M | -79.48%7.01M | -68.66%6.6M |
Other non current assets | -39.43%149M | -39.43%149M | -3.69%241M | -1.19%240.4M | -6.85%239.5M | 6.43%246M | 6.43%246M | 8.87%250.24M | 11.40%243.3M | 31.77%257.11M |
Total non current assets | 4.98%4.95B | 4.98%4.95B | 1.24%4.77B | -5.18%4.64B | -6.40%4.68B | -5.90%4.71B | -5.90%4.71B | -7.25%4.71B | -4.61%4.9B | 8.41%5B |
Total assets | 20.41%13.88B | 20.41%13.88B | 16.72%13.9B | 8.32%13.35B | 12.30%12.73B | 11.86%11.53B | 11.86%11.53B | 25.17%11.91B | 33.54%12.32B | 36.27%11.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.66%2.73B | 18.66%2.73B | 15.90%2.9B | -1.82%2.72B | 0.23%2.39B | 36.27%2.3B | 36.27%2.3B | 30.59%2.5B | 52.18%2.77B | 55.36%2.39B |
-accounts payable | 8.05%1.32B | 8.05%1.32B | 11.64%1.74B | -23.07%1.51B | -16.39%1.43B | 39.19%1.23B | 39.19%1.23B | 21.05%1.56B | 56.94%1.96B | 52.60%1.71B |
-Other payable | 30.73%1.41B | 30.73%1.41B | 22.95%1.16B | 49.23%1.22B | 42.62%958.1M | 33.09%1.08B | 33.09%1.08B | 50.21%942.15M | 41.85%815.52M | 62.88%671.81M |
Current accrued expenses | 24.66%802.7M | 24.66%802.7M | 31.40%745.1M | 38.43%733.5M | 64.22%713.4M | 22.05%643.9M | 22.05%643.9M | 30.99%567.04M | 37.88%529.87M | 35.30%434.42M |
Current debt and capital lease obligation | 413.87%1.04B | 413.87%1.04B | 511.76%957.3M | 311.18%723M | 84.24%290.4M | 30.06%202.6M | 30.06%202.6M | -14.60%156.48M | 20.05%175.83M | -55.51%157.62M |
-Current debt | 413.87%1.04B | 413.87%1.04B | 511.76%957.3M | 311.18%723M | 84.24%290.4M | 30.06%202.6M | 30.06%202.6M | -14.60%156.48M | 20.05%175.83M | -55.51%157.62M |
Current deferred liabilities | 33.54%195.9M | 33.54%195.9M | 59.50%227.6M | 6.24%145.4M | --144.7M | --146.7M | --146.7M | --142.7M | --136.87M | ---- |
Other current liabilities | 24.98%3.75B | 24.98%3.75B | 32.20%4.03B | 44.08%4.01B | 74.14%3.96B | 47.95%3B | 47.95%3B | 184.11%3.04B | 139.43%2.78B | 107.48%2.28B |
Current liabilities | 35.35%8.52B | 35.35%8.52B | 38.07%8.86B | 30.25%8.33B | 42.81%7.5B | 43.06%6.29B | 43.06%6.29B | 77.94%6.41B | 82.01%6.4B | 58.82%5.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.10%2.83B | 12.10%2.83B | 0.21%2.65B | -9.50%2.5B | -5.13%2.63B | -6.42%2.52B | -6.42%2.52B | -5.63%2.64B | -3.69%2.76B | 10.58%2.77B |
-Long term debt | 12.10%2.83B | 12.10%2.83B | 0.21%2.65B | -9.50%2.5B | -5.13%2.63B | -6.42%2.52B | -6.42%2.52B | -5.63%2.64B | -3.69%2.76B | 10.58%2.77B |
Non current deferred liabilities | -8.93%129.5M | -8.93%129.5M | -9.67%140.5M | -27.47%131.6M | -34.97%138.2M | -26.31%142.2M | -26.31%142.2M | -24.03%155.54M | -7.44%181.45M | 6.91%212.52M |
Other non current liabilities | -36.46%585.3M | -36.46%585.3M | -47.62%557.2M | -47.27%614.2M | -32.78%784.7M | -0.51%921.2M | -0.51%921.2M | 22.74%1.06B | 74.96%1.16B | 330.68%1.17B |
Total non current liabilities | -1.21%3.54B | -1.21%3.54B | -13.35%3.35B | -21.00%3.24B | -14.43%3.55B | -5.99%3.59B | -5.99%3.59B | -0.26%3.86B | 10.16%4.11B | 39.47%4.15B |
Total liabilities | 22.08%12.06B | 22.08%12.06B | 18.74%12.2B | 10.21%11.58B | 17.54%11.06B | 20.28%9.88B | 20.28%9.88B | 37.44%10.28B | 45.02%10.51B | 49.65%9.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 1.01%500K | 1.01%500K | 1.21%500K | 1.63%500K | 1.63%500K | 0.81%495K | 0.81%495K | 1.02%494K |
-common stock | 0.00%500K | 0.00%500K | 1.01%500K | 1.01%500K | 1.21%500K | 1.63%500K | 1.63%500K | 0.81%495K | 0.81%495K | 1.02%494K |
Retained earnings | 17.89%1.76B | 17.89%1.76B | 19.29%1.67B | 14.37%1.65B | 10.39%1.56B | 15.62%1.49B | 15.62%1.49B | 7.76%1.4B | 15.44%1.45B | 9.75%1.41B |
Paid-in capital | 13.47%1.05B | 13.47%1.05B | 12.21%1.02B | 11.45%981.3M | 11.03%950.8M | 9.95%928M | 9.95%928M | 9.33%907.49M | 8.88%880.52M | 0.73%856.33M |
Less: Treasury stock | 64.25%760.8M | 64.25%760.8M | 89.22%609.2M | 121.08%559.2M | 222.61%556M | 168.77%463.2M | 168.77%463.2M | 86.81%321.95M | 46.77%252.94M | 0.00%172.34M |
Gains losses not affecting retained earnings | 25.17%-229.2M | 25.17%-229.2M | -8.05%-385.5M | -19.41%-307.7M | -66.77%-283.3M | -150.01%-306.3M | -150.01%-306.3M | -210.71%-356.78M | -172.80%-257.69M | -89.82%-169.88M |
Total stockholders'equity | 10.37%1.82B | 10.37%1.82B | 4.00%1.7B | -2.62%1.77B | -13.29%1.67B | -10.29%1.65B | -10.29%1.65B | -11.56%1.63B | 1.19%1.82B | 2.74%1.93B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total equity | 10.37%1.82B | 10.37%1.82B | 4.00%1.7B | -2.62%1.77B | -13.29%1.67B | -21.19%1.65B | -21.19%1.65B | -19.88%1.63B | -8.40%1.82B | -5.14%1.93B |
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