(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 | -17.51%2.6B | -17.51%2.6B | -22.42%3.13B | -19.22%2.95B | -18.75%2.98B | -21.12%3.15B | -21.12%3.15B | -7.77%4.04B | -15.98%3.65B | -10.73%3.67B |
-Cash and cash equivalents | -0.18%1.13B | -0.18%1.13B | -6.61%1.13B | 3.66%1.19B | 6.11%1.11B | -0.53%1.13B | -0.53%1.13B | -5.24%1.21B | -5.13%1.15B | -3.41%1.05B |
-Short-term investments | -27.20%1.47B | -27.20%1.47B | -29.19%2B | -29.69%1.76B | -28.68%1.87B | -29.30%2.02B | -29.30%2.02B | -8.81%2.83B | -20.17%2.51B | -13.35%2.62B |
Receivables | 19.92%283M | 19.92%283M | 19.80%242M | -47.79%224M | 96.94%193M | 110.71%236M | 110.71%236M | 14.77%202M | 137.02%429M | -45.25%98M |
-Accounts receivable | 6.25%68M | 6.25%68M | -6.06%62M | -25.32%59M | -15.71%59M | -4.48%64M | -4.48%64M | -31.96%66M | -24.76%79M | -31.37%70M |
-Accrued interest receivable | 48.39%46M | 48.39%46M | --36M | --38M | ---- | --31M | --31M | ---- | ---- | ---- |
-Taxes receivable | 3.41%91M | 3.41%91M | -9.68%84M | -75.25%75M | --95M | --88M | --88M | --93M | --303M | ---- |
-Other receivables | 47.17%78M | 47.17%78M | 39.53%60M | 10.64%52M | 39.29%39M | 17.78%53M | 17.78%53M | -45.57%43M | -38.16%47M | -63.64%28M |
Inventory | 1.68%424M | 1.68%424M | 30.53%419M | 12.18%396M | 9.57%378M | -3.47%417M | -3.47%417M | -17.69%321M | -7.11%353M | 0.00%345M |
Prepaid assets | 4.17%25M | 4.17%25M | --26M | ---- | ---- | --24M | --24M | ---- | ---- | ---- |
Other current assets | -10.81%99M | -10.81%99M | -30.67%104M | -17.73%116M | 5.19%162M | -36.93%111M | -36.93%111M | 7.91%150M | 7.63%141M | 26.23%154M |
Total current assets | -12.92%3.43B | -12.92%3.43B | -16.71%3.92B | -19.43%3.69B | -12.94%3.71B | -16.45%3.94B | -16.45%3.94B | -7.32%4.71B | -9.21%4.58B | -10.30%4.27B |
Non current assets | ||||||||||
Net PPE | 4.88%4.56B | 4.88%4.56B | 2.67%4.23B | -5.86%4.12B | -10.28%4.29B | -10.69%4.34B | -10.69%4.34B | -1.86%4.12B | 8.54%4.37B | 22.83%4.78B |
-Gross PPE | 4.65%7.13B | 4.65%7.13B | 3.79%6.7B | -3.35%6.56B | -5.87%6.82B | -5.89%6.81B | -5.89%6.81B | -0.65%6.46B | 8.13%6.79B | 19.21%7.24B |
-Accumulated depreciation | -4.25%-2.57B | -4.25%-2.57B | -5.77%-2.47B | -1.20%-2.44B | -2.68%-2.53B | -3.96%-2.47B | -3.96%-2.47B | -1.56%-2.34B | -7.38%-2.42B | -12.77%-2.46B |
Goodwill and other intangible assets | -3.22%2.2B | -3.22%2.2B | -3.78%2.14B | -9.84%2.15B | -10.86%2.27B | -11.05%2.27B | -11.05%2.27B | 83.11%2.22B | 97.76%2.39B | 112.41%2.55B |
-Goodwill | -2.82%1.93B | -2.82%1.93B | -2.49%1.88B | -7.62%1.89B | -7.77%2B | -7.19%1.99B | -7.19%1.99B | 124.59%1.93B | 143.40%2.05B | 160.92%2.16B |
-Other intangible assets | -6.03%265M | -6.03%265M | -12.16%260M | -23.10%263M | -28.09%279M | -31.22%282M | -31.22%282M | -16.85%296M | -6.81%342M | 4.30%388M |
Investments and advances | 53.41%1.6B | 53.41%1.6B | 263.55%1.56B | 214.23%1.5B | 200.00%1.44B | 106.55%1.04B | 106.55%1.04B | -19.25%428M | -14.80%478M | -6.98%480M |
Non current accounts receivable | 20.00%6M | 20.00%6M | 50.00%6M | 66.67%5M | -98.46%5M | -98.45%5M | -98.45%5M | -98.58%4M | -98.90%3M | 19.56%324M |
Non current deferred assets | 13.45%135M | 13.45%135M | 19.15%112M | -28.44%78M | 26.47%129M | 5.31%119M | 5.31%119M | 25.33%94M | 34.57%109M | 12.09%102M |
Non current prepaid assets | 4.44%94M | 4.44%94M | 2.30%89M | 24.73%116M | -10.89%90M | -10.89%90M | -10.89%90M | -6.45%87M | 5.68%93M | 16.09%101M |
Other non current assets | -11.11%16M | -11.11%16M | -48.39%16M | -48.57%18M | -34.21%25M | -65.38%18M | -65.38%18M | -8.82%31M | 29.63%35M | 46.15%38M |
Total non current assets | 9.05%8.6B | 9.05%8.6B | 16.62%8.15B | 6.82%7.99B | -1.48%8.25B | -7.30%7.89B | -7.30%7.89B | 8.75%6.99B | 19.38%7.48B | 37.69%8.37B |
Total assets | 1.73%12.03B | 1.73%12.03B | 3.20%12.07B | -3.14%11.68B | -5.35%11.96B | -10.56%11.83B | -10.56%11.83B | 1.65%11.7B | 6.63%12.05B | 16.63%12.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.27%916M | 8.27%916M | 10.48%970M | 3.04%916M | 3.94%817M | -3.97%846M | -3.97%846M | 6.55%878M | 13.10%889M | 13.42%786M |
-accounts payable | 8.12%786M | 8.12%786M | 12.63%758M | 1.37%740M | 13.85%674M | -12.41%727M | -12.41%727M | -10.98%673M | 2.53%730M | 3.68%592M |
-Total tax payable | 32.35%90M | 32.35%90M | 18.75%133M | 62.96%88M | 85.71%143M | 33.33%68M | 33.33%68M | 64.71%112M | -27.03%54M | -36.89%77M |
-Dividends payable | -21.57%40M | -21.57%40M | -15.05%79M | -16.19%88M | ---- | --51M | --51M | --93M | --105M | --117M |
Current accrued expenses | 9.49%277M | 9.49%277M | 10.42%265M | -1.24%238M | -22.39%208M | -25.59%253M | -25.59%253M | -22.08%240M | -20.98%241M | 9.39%268M |
Current debt and capital lease obligation | 32.00%594M | 32.00%594M | 39.46%615M | -14.59%404M | -12.07%437M | -11.42%450M | -11.42%450M | -3.08%441M | 6.29%473M | 12.95%497M |
-Current debt | 8,300.00%168M | 8,300.00%168M | --210M | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
-Current capital lease obligation | -4.91%426M | -4.91%426M | -8.16%405M | -14.59%404M | -12.07%437M | -11.81%448M | -11.81%448M | -3.08%441M | 6.29%473M | 12.95%497M |
Current deferred liabilities | 7.69%196M | 7.69%196M | 22.37%186M | 2.87%179M | 16.67%203M | 0.00%182M | 0.00%182M | -8.43%152M | 1.16%174M | 1.16%174M |
Other current liabilities | -6.67%140M | -6.67%140M | -7.80%130M | -11.97%125M | 20.28%172M | -20.63%150M | -20.63%150M | -23.37%141M | -18.39%142M | -18.29%143M |
Current liabilities | 11.82%2.42B | 11.82%2.42B | 17.49%2.47B | -0.05%2.15B | 0.72%2.1B | -9.11%2.17B | -9.11%2.17B | -4.10%2.1B | 1.75%2.15B | 8.48%2.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.26%1.94B | -0.26%1.94B | -3.69%1.83B | -11.03%1.81B | -15.52%1.91B | -16.25%1.95B | -16.25%1.95B | -7.32%1.9B | 3.56%2.04B | 18.06%2.26B |
-Long term capital lease obligation | -0.26%1.94B | -0.26%1.94B | -3.69%1.83B | -11.03%1.81B | -15.52%1.91B | -16.25%1.95B | -16.25%1.95B | -7.32%1.9B | 3.56%2.04B | 18.06%2.26B |
Non current deferred liabilities | 0.96%422M | 0.96%422M | -0.51%392M | -11.29%377M | -8.76%406M | -7.32%418M | -7.32%418M | 55.12%394M | 59.77%425M | 71.81%445M |
Other non current liabilities | 4.88%86M | 4.88%86M | -1.22%81M | -6.98%80M | -4.71%81M | -3.53%82M | -3.53%82M | 3.80%82M | 19.44%86M | 21.43%85M |
Total non current liabilities | -0.40%2.49B | -0.40%2.49B | -3.51%2.34B | -11.27%2.31B | -14.02%2.45B | -14.32%2.5B | -14.32%2.5B | -0.45%2.42B | 10.13%2.6B | 23.63%2.85B |
Total liabilities | 5.27%4.91B | 5.27%4.91B | 6.25%4.81B | -6.19%4.46B | -7.79%4.55B | -11.98%4.67B | -11.98%4.67B | -2.18%4.53B | 6.17%4.75B | 16.74%4.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Retained earnings | 5.43%2.31B | 5.43%2.31B | 13.38%2.53B | 18.34%2.47B | -19.28%2.37B | -24.24%2.19B | -24.24%2.19B | -9.72%2.23B | -13.75%2.08B | 28.71%2.94B |
Paid-in capital | -1.59%4.32B | -1.59%4.32B | -0.59%4.38B | -0.14%4.4B | -6.65%4.39B | -6.50%4.39B | -6.50%4.39B | -5.91%4.41B | -5.92%4.4B | 0.86%4.7B |
Less: Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | 42.17%1.04B |
Gains losses not affecting retained earnings | -122.33%-229M | -122.33%-229M | -53.60%-341M | -890.00%-316M | -132.62%-91M | -138.43%-103M | -138.43%-103M | -204.23%-222M | -80.49%40M | 86.00%279M |
Total stockholders'equity | -1.19%6.41B | -1.19%6.41B | 2.38%6.57B | 0.31%6.55B | -3.12%6.68B | -8.13%6.48B | -8.13%6.48B | -2.88%6.42B | -0.70%6.53B | 8.13%6.89B |
Noncontrolling interests | 5.31%714M | 5.31%714M | -8.27%688M | -13.58%668M | -9.45%738M | -21.71%678M | -21.71%678M | 178.81%750M | 205.53%773M | 242.44%815M |
Total equity | -0.57%7.12B | -0.57%7.12B | 1.27%7.26B | -1.16%7.22B | -3.79%7.42B | -9.62%7.16B | -9.62%7.16B | 4.23%7.17B | 6.94%7.3B | 16.56%7.71B |
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