(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 | -31.39%79.27M | -31.39%79.27M | -12.05%107.78M | -27.47%49M | 162.04%178.94M | 129.01%115.53M | 129.01%115.53M | 114.54%122.54M | 14.87%67.55M | -15.66%68.29M |
-Cash and cash equivalents | -31.39%79.27M | -31.39%79.27M | -12.05%107.78M | -27.47%49M | 162.04%178.94M | 129.01%115.53M | 129.01%115.53M | 114.54%122.54M | 14.87%67.55M | -15.66%68.29M |
Receivables | 4.14%829.13M | 4.14%829.13M | -14.50%765.13M | -19.11%743.77M | -5.25%671.95M | 54.16%796.18M | 54.16%796.18M | 141.41%894.92M | 160.74%919.53M | 114.86%709.21M |
-Accounts receivable | -11.73%187.19M | -11.73%187.19M | -36.51%166.53M | -35.90%161.16M | -31.91%166.57M | 3.43%212.07M | 3.43%212.07M | 72.21%262.27M | 65.47%251.43M | 68.52%244.64M |
-Taxes receivable | -25.45%5.78M | -25.45%5.78M | 75.39%7.22M | 74.39%7.5M | 75.84%7.63M | 47.23%7.75M | 47.23%7.75M | -16.76%4.12M | -24.42%4.3M | -20.36%4.34M |
-Other receivables | 10.38%636.16M | 10.38%636.16M | -5.91%591.38M | -13.36%575.11M | 8.15%497.76M | 88.25%576.36M | 88.25%576.36M | 194.44%628.53M | 240.36%663.8M | 156.44%460.24M |
Inventory | -4.09%13.64M | -4.09%13.64M | 4.22%13.65M | 29.77%14.13M | 40.01%13.61M | 61.44%14.22M | 61.44%14.22M | 57.22%13.1M | 23.73%10.89M | 13.99%9.72M |
Restricted cash | 199.83%62.31M | 199.83%62.31M | 133.20%56.91M | 44.53%39.14M | -20.75%21.23M | -14.36%20.78M | -14.36%20.78M | -2.68%24.4M | 14.39%27.08M | 7.73%26.79M |
Other current assets | 163.76%144.13M | 163.76%144.13M | 127.81%86.66M | 90.43%75.83M | 131.64%72.24M | 41.59%54.64M | 41.59%54.64M | -7.13%38.04M | -0.19%39.82M | -24.53%31.19M |
Total current assets | 12.69%1.13B | 12.69%1.13B | -5.75%1.03B | -13.43%921.87M | 13.34%957.97M | 56.81%1B | 56.81%1B | 117.65%1.09B | 120.09%1.06B | 73.99%845.2M |
Non current assets | ||||||||||
Net PPE | 42.90%1.77B | 42.90%1.77B | 59.09%1.73B | 44.76%1.47B | 37.97%1.33B | 35.52%1.24B | 35.52%1.24B | 23.68%1.09B | 20.02%1.02B | 17.80%960.55M |
-Gross PPE | 37.44%2.16B | 37.44%2.16B | 50.42%2.08B | 39.06%1.81B | 33.50%1.65B | 31.37%1.57B | 31.37%1.57B | 25.57%1.38B | 19.29%1.3B | 17.75%1.24B |
-Accumulated depreciation | -17.19%-390.29M | -17.19%-390.29M | -18.94%-355.94M | -18.84%-340.91M | -17.96%-325.94M | -17.96%-333.04M | -17.96%-333.04M | -32.98%-299.26M | -16.76%-286.86M | -17.60%-276.31M |
Goodwill and other intangible assets | 9.38%82.4M | 9.38%82.4M | 12.61%84.69M | 12.61%85.99M | 11.86%86.48M | -3.57%75.33M | -3.57%75.33M | 26.79%75.21M | 27.97%76.36M | 29.58%77.31M |
-Goodwill | 7.01%75.59M | 7.01%75.59M | 10.30%77.34M | 9.91%77.85M | 9.08%77.81M | -0.74%70.63M | -0.74%70.63M | 19.60%70.12M | 20.24%70.83M | 21.29%71.33M |
-Other intangible assets | 45.07%6.81M | 45.07%6.81M | 44.37%7.35M | 47.18%8.14M | 45.06%8.67M | -32.58%4.69M | -32.58%4.69M | 640.76%5.09M | 619.38%5.53M | 605.31%5.97M |
Non current accounts receivable | 19.58%609.27M | 19.58%609.27M | -27.15%529.38M | -25.62%499.25M | -10.90%539.82M | -8.64%509.51M | -8.64%509.51M | 45.90%726.68M | 30.91%671.24M | 31.90%605.87M |
Non current deferred assets | 767.36%26.41M | 767.36%26.41M | 181.17%9.44M | -1.43%3.59M | -18.08%3.05M | -17.77%3.05M | -17.77%3.05M | -13.32%3.36M | -8.21%3.65M | --3.72M |
Other non current assets | 95.31%101.83M | 95.31%101.83M | 48.08%80.37M | 11.87%56.9M | 44.39%54.75M | 48.47%52.14M | 48.47%52.14M | 101.06%54.27M | 67.13%50.86M | 32.78%37.91M |
Total non current assets | 37.85%2.59B | 37.85%2.59B | 24.98%2.43B | 16.44%2.12B | 19.22%2.01B | 18.23%1.88B | 18.23%1.88B | 32.68%1.95B | 25.09%1.82B | 23.65%1.69B |
Total assets | 29.09%3.71B | 29.09%3.71B | 13.92%3.46B | 5.42%3.04B | 17.26%2.97B | 29.31%2.88B | 29.31%2.88B | 54.36%3.04B | 48.80%2.88B | 36.88%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.14%403.92M | 15.14%403.92M | -20.55%329.27M | -32.80%291.85M | 25.77%293.42M | 13.24%350.8M | 13.24%350.8M | 109.55%414.44M | 124.61%434.33M | 14.58%233.3M |
-accounts payable | 15.36%402.75M | 15.36%402.75M | -20.23%328.16M | -32.91%290.28M | 23.29%285.47M | 13.00%349.13M | 13.00%349.13M | 109.37%411.37M | 123.76%432.7M | 14.55%231.53M |
-Total tax payable | -30.08%1.17M | -30.08%1.17M | -63.74%1.11M | -4.23%1.56M | 348.90%7.95M | 103.41%1.67M | 103.41%1.67M | 136.49%3.07M | --1.63M | 17.99%1.77M |
Current accrued expenses | 22.05%108.83M | 22.05%108.83M | -1.77%93.58M | 94.60%81.01M | 162.75%115.04M | 105.87%89.17M | 105.87%89.17M | 127.04%95.27M | 3.79%41.63M | 8.65%43.78M |
Current debt and capital lease obligation | -0.44%335.82M | -0.44%335.82M | 37.49%422.61M | 282.29%338.93M | 269.91%319.33M | 295.85%337.31M | 295.85%337.31M | 278.73%307.38M | 3.37%88.66M | 11.46%86.33M |
-Current debt | -2.79%322.25M | -2.79%322.25M | 36.07%409.91M | 302.62%333M | 290.89%313.46M | 319.94%331.48M | 319.94%331.48M | 302.19%301.25M | 3.67%82.71M | 11.73%80.19M |
-Current capital lease obligation | 132.78%13.57M | 132.78%13.57M | 107.26%12.7M | -0.30%5.94M | -4.34%5.87M | -7.12%5.83M | -7.12%5.83M | -2.06%6.13M | -0.70%5.95M | 7.99%6.13M |
Current deferred liabilities | 52.04%52.9M | 52.04%52.9M | -14.58%36.88M | 1.69%40.46M | 23.94%39.33M | -3.12%34.8M | -3.12%34.8M | 54.09%43.17M | 49.79%39.79M | 5.02%31.73M |
Current liabilities | 11.01%901.47M | 11.01%901.47M | 2.57%882.34M | 24.46%752.25M | 94.14%767.11M | 71.24%812.07M | 71.24%812.07M | 146.55%860.26M | 74.78%604.4M | 12.39%395.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 101.94%1.21B | 101.94%1.21B | 95.49%1.06B | 11.73%816.75M | -4.20%663.46M | 45.60%600.34M | 45.60%600.34M | 50.06%542.76M | 113.69%731.01M | 126.23%692.55M |
-Long term debt | 105.77%1.17B | 105.77%1.17B | 99.81%1.02B | 12.30%784.27M | -4.25%631.68M | 50.76%568.64M | 50.76%568.64M | 57.26%511.62M | 128.71%698.37M | 145.78%659.7M |
-Long term capital lease obligation | 33.29%42.26M | 33.29%42.26M | 24.61%38.81M | -0.47%32.49M | -3.27%31.78M | -9.77%31.7M | -9.77%31.7M | -14.38%31.14M | -11.13%32.64M | -12.90%32.85M |
Non current deferred liabilities | 9.94%544.51M | 9.94%544.51M | -31.44%497.22M | -28.82%479.86M | -13.63%531.11M | -9.07%495.27M | -9.07%495.27M | 44.87%725.19M | 29.18%674.19M | 26.40%614.95M |
Other non current liabilities | 67.12%82.71M | 67.12%82.71M | 56.67%73.97M | 53.59%70.18M | 44.98%64.2M | 14.63%49.49M | 14.63%49.49M | 9.28%47.21M | 22.50%45.69M | 23.03%44.28M |
Total non current liabilities | 60.65%1.84B | 60.65%1.84B | 24.11%1.63B | -5.80%1.37B | -6.88%1.26B | 14.49%1.15B | 14.49%1.15B | 38.38%1.32B | 53.16%1.45B | 55.68%1.35B |
Total liabilities | 40.05%2.74B | 40.05%2.74B | 15.59%2.51B | 3.10%2.12B | 15.97%2.03B | 32.75%1.96B | 32.75%1.96B | 67.43%2.18B | 58.94%2.06B | 43.20%1.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.69%595.91M | 11.69%595.91M | 9.03%562.2M | 10.79%540.96M | 17.22%534.62M | 21.61%533.55M | 21.61%533.55M | 25.60%515.64M | 24.19%488.28M | 20.17%456.09M |
Paid-in capital | 4.76%320.89M | 4.76%320.89M | 7.46%321.82M | 7.81%317.23M | 7.35%310.73M | 7.86%306.31M | 7.86%306.31M | 7.92%299.49M | 8.59%294.24M | 8.06%289.46M |
Less: Treasury stock | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M | 0.00%11.79M |
Gains losses not affecting retained earnings | 24.83%-3.05M | 24.83%-3.05M | 33.89%-3.74M | 33.76%-2.88M | -19.44%-4.65M | 39.24%-4.05M | 39.24%-4.05M | 24.02%-5.65M | 35.53%-4.35M | 42.46%-3.89M |
Total stockholders'equity | 9.46%901.98M | 9.46%901.98M | 8.88%868.51M | 10.07%843.53M | 13.57%828.92M | 17.01%824.03M | 17.01%824.03M | 19.27%797.7M | 18.71%766.38M | 16.06%729.88M |
Noncontrolling interests | -25.99%70.78M | -25.99%70.78M | 19.98%77.9M | 24.32%78.45M | 109.31%112.55M | 107.06%95.63M | 107.06%95.63M | --64.92M | --63.1M | --53.77M |
Total equity | 5.77%972.75M | 5.77%972.75M | 9.71%946.4M | 11.15%921.98M | 20.14%941.47M | 22.55%919.65M | 22.55%919.65M | 28.97%862.62M | 28.49%829.49M | 24.62%783.65M |
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