(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 | -10.43%412M | -10.43%412M | -34.74%355M | -33.49%290M | -69.22%309M | 101.75%460M | 101.75%460M | 114.17%544M | -45.57%436M | 59.62%1B |
-Cash and cash equivalents | -10.43%412M | -10.43%412M | -34.74%355M | -33.49%290M | -69.22%309M | 101.75%460M | 101.75%460M | 114.17%544M | -45.57%436M | 59.62%1B |
Receivables | 1.99%973M | 1.99%973M | -47.39%1.06B | -53.97%1.01B | -54.67%1.02B | 5.07%954M | 5.07%954M | 1.31%2.01B | -30.94%2.19B | -28.34%2.25B |
-Accounts receivable | 1.99%973M | 1.99%973M | -47.39%1.06B | -53.97%1.01B | -54.67%1.02B | 5.07%954M | 5.07%954M | 1.31%2.01B | -30.94%2.19B | -28.34%2.25B |
Other current assets | 4.52%208M | 4.52%208M | -22.57%199M | -17.34%224M | -20.79%221M | -9.13%199M | -9.13%199M | -9.51%257M | -44.92%271M | -44.75%279M |
Total current assets | -2.27%1.59B | -2.27%1.59B | -43.02%1.61B | -47.81%1.52B | -55.98%1.57B | -39.34%1.63B | -39.34%1.63B | 11.02%2.83B | -34.68%2.92B | -16.76%3.56B |
Non current assets | ||||||||||
Net PPE | 48.29%3.78B | 48.29%3.78B | 4.65%2.77B | 4.18%2.74B | 2.98%2.7B | 7.55%2.55B | 7.55%2.55B | -0.23%2.64B | -49.67%2.63B | -50.18%2.62B |
-Gross PPE | 33.24%5.64B | 33.24%5.64B | 0.93%4.53B | 1.84%4.54B | 0.70%4.44B | 8.52%4.23B | 8.52%4.23B | 1.74%4.49B | -44.40%4.45B | -44.26%4.41B |
-Accumulated depreciation | -10.36%-1.85B | -10.36%-1.85B | 4.38%-1.77B | 1.54%-1.8B | 2.63%-1.74B | -10.03%-1.68B | -10.03%-1.68B | -4.70%-1.85B | 34.50%-1.82B | 32.53%-1.79B |
Goodwill and other intangible assets | 2.18%1.92B | 2.18%1.92B | -32.81%1.83B | -33.14%1.88B | -34.76%1.88B | -8.96%1.88B | -8.96%1.88B | -11.98%2.73B | -48.94%2.81B | -47.72%2.88B |
-Goodwill | 1.77%1.5B | 1.77%1.5B | -34.28%1.47B | -34.63%1.49B | -36.41%1.48B | -7.65%1.47B | -7.65%1.47B | -10.59%2.23B | -50.04%2.28B | -48.79%2.33B |
-Other intangible assets | 3.69%422M | 3.69%422M | -26.21%366M | -26.63%383M | -27.74%396M | -13.40%407M | -13.40%407M | -17.74%496M | -43.45%522M | -42.62%548M |
Other non current assets | -6.22%196M | -6.22%196M | -28.38%217M | -25.78%213M | -22.01%209M | -86.89%209M | -86.89%209M | 27.85%303M | -23.87%287M | -20.24%268M |
Total non current assets | 27.16%5.9B | 27.16%5.9B | -15.11%4.82B | -15.62%4.83B | -17.03%4.78B | -23.07%4.64B | -23.07%4.64B | -5.20%5.67B | -48.43%5.72B | -48.05%5.77B |
Total assets | 19.51%7.49B | 19.51%7.49B | -24.40%6.43B | -26.48%6.35B | -31.89%6.35B | -28.08%6.27B | -28.08%6.27B | -0.35%8.5B | -44.49%8.64B | -39.36%9.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.16%616M | 2.16%616M | -53.72%473M | -59.76%464M | -62.03%505M | 0.50%603M | 0.50%603M | 6.13%1.02B | -10.83%1.15B | 0.08%1.33B |
-accounts payable | 2.11%532M | 2.11%532M | -53.72%473M | -59.76%464M | -62.03%505M | 0.39%521M | 0.39%521M | 6.13%1.02B | -10.83%1.15B | 0.08%1.33B |
-Total tax payable | 2.44%84M | 2.44%84M | ---- | ---- | ---- | 1.23%82M | 1.23%82M | ---- | ---- | ---- |
Current accrued expenses | -0.14%691M | -0.14%691M | -23.92%827M | -27.67%800M | -26.94%792M | -6.61%692M | -6.61%692M | -9.34%1.09B | -47.76%1.11B | -44.86%1.08B |
Current debt and capital lease obligation | 14.46%190M | 14.46%190M | -13.66%177M | -10.66%176M | -78.43%176M | 0.61%166M | 0.61%166M | -1.91%205M | -70.86%197M | 31.40%816M |
-Current debt | 16.95%69M | 16.95%69M | 10.00%66M | 20.00%66M | -90.32%66M | 1.72%59M | 1.72%59M | 7.14%60M | -40.22%55M | 675.00%682M |
-Current capital lease obligation | 13.08%121M | 13.08%121M | -23.45%111M | -22.54%110M | -17.91%110M | 0.00%107M | 0.00%107M | -5.23%145M | -75.68%142M | -74.86%134M |
Other current liabilities | 102.17%93M | 102.17%93M | -64.84%45M | -47.75%93M | -63.86%73M | -95.59%46M | -95.59%46M | -17.95%128M | -38.83%178M | -22.31%202M |
Current liabilities | 5.51%1.59B | 5.51%1.59B | -37.67%1.52B | -41.80%1.53B | -54.95%1.55B | -40.86%1.51B | -40.86%1.51B | -3.36%2.44B | -39.82%2.63B | -17.82%3.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.41%3.92B | 27.41%3.92B | -13.87%3.03B | -14.16%3.04B | -13.35%3.08B | -25.07%3.08B | -25.07%3.08B | -16.05%3.52B | -50.91%3.55B | -50.90%3.56B |
-Long term debt | 34.86%3.34B | 34.86%3.34B | -14.08%2.45B | -14.18%2.45B | -13.87%2.48B | -29.60%2.47B | -29.60%2.47B | -18.98%2.85B | -44.86%2.86B | -44.27%2.88B |
-Long term capital lease obligation | -2.97%588M | -2.97%588M | -12.97%584M | -14.08%592M | -11.14%606M | 1.68%606M | 1.68%606M | -0.89%671M | -66.26%689M | -67.31%682M |
Non current deferred liabilities | 5.64%337M | 5.64%337M | -2.40%326M | -7.38%301M | 2.33%307M | 29.15%319M | 29.15%319M | 9.15%334M | -14.47%325M | -20.63%300M |
Employee benefits | -2.15%91M | -2.15%91M | -22.41%90M | -22.88%91M | -23.33%92M | -23.77%93M | -23.77%93M | -7.94%116M | -29.34%118M | -32.58%120M |
Other non current liabilities | 10.04%285M | 10.04%285M | -14.38%262M | -14.84%264M | -15.11%264M | -4.78%259M | -4.78%259M | -16.39%306M | -31.11%310M | -34.53%311M |
Total non current liabilities | 23.63%4.64B | 23.63%4.64B | -13.24%3.71B | -13.93%3.7B | -12.66%3.75B | -25.46%3.75B | -25.46%3.75B | -14.33%4.28B | -47.70%4.3B | -48.18%4.29B |
Total liabilities | 18.43%6.23B | 18.43%6.23B | -22.12%5.23B | -24.52%5.23B | -31.46%5.29B | -30.64%5.26B | -30.64%5.26B | -10.64%6.72B | -44.96%6.93B | -38.00%7.72B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 4,725.00%185M | 4,725.00%185M | -84.18%127M | -93.60%43M | -98.12%10M | -109.30%-4M | -109.30%-4M | 1,116.46%803M | -41.00%672M | -45.98%531M |
Paid-in capital | 4.85%1.3B | 4.85%1.3B | 7.45%1.28B | 6.82%1.27B | 6.46%1.25B | 5.00%1.24B | 5.00%1.24B | 1.79%1.2B | -39.78%1.19B | -40.85%1.18B |
Gains losses not affecting retained earnings | 2.25%-217M | 2.25%-217M | -0.94%-214M | -26.32%-192M | -89.91%-207M | -164.29%-222M | -164.29%-222M | -168.35%-212M | 16.94%-152M | 44.10%-109M |
Total stockholders'equity | 25.10%1.27B | 25.10%1.27B | -32.98%1.2B | -34.45%1.12B | -33.98%1.06B | -11.07%1.01B | -11.07%1.01B | 75.79%1.79B | -41.68%1.71B | -42.44%1.6B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 25.10%1.27B | 25.10%1.27B | -32.98%1.2B | -34.45%1.12B | -33.98%1.06B | -11.07%1.01B | -11.07%1.01B | 75.79%1.79B | -42.47%1.71B | -45.16%1.6B |
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