(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 | 21.26%10.61B | 21.26%10.61B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B | -6.18%8.75B | -6.18%8.75B | -7.66%6.8B | 1.01%6.48B | 15.88%7.26B |
-Cash and cash equivalents | 17.80%8.74B | 17.80%8.74B | 7.64%7.32B | 5.45%6.83B | -22.28%5.64B | -20.45%7.42B | -20.45%7.42B | -7.66%6.8B | 1.01%6.48B | 15.88%7.26B |
-Short-term investments | 40.57%1.87B | 40.57%1.87B | ---- | ---- | ---- | --1.33B | --1.33B | ---- | ---- | ---- |
Receivables | 19.98%3.92B | 19.98%3.92B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B | -13.86%3.26B | -13.86%3.26B | -16.29%3.36B | -8.42%3.47B | -0.63%3.8B |
-Accounts receivable | 19.98%3.92B | 19.98%3.92B | 15.62%3.89B | 9.65%3.81B | -5.81%3.58B | -13.86%3.26B | -13.86%3.26B | -16.29%3.36B | -8.42%3.47B | -0.63%3.8B |
Restricted cash | -20.59%4.65B | -20.59%4.65B | -19.21%4.74B | -20.17%5.81B | -8.73%6.47B | -17.30%5.86B | -17.30%5.86B | -58.41%5.87B | -54.98%7.28B | -54.92%7.08B |
Total current assets | 7.31%19.17B | 7.31%19.17B | -0.52%15.94B | -4.53%16.45B | -13.54%15.69B | -11.52%17.87B | -11.52%17.87B | -37.11%16.03B | -34.67%17.23B | -29.67%18.15B |
Non current assets | ||||||||||
Net PPE | -0.55%2.53B | -0.55%2.53B | 1.26%2.49B | 2.70%2.51B | 4.35%2.54B | 6.88%2.55B | 6.88%2.55B | -1.80%2.46B | 229.69%2.44B | 262.74%2.43B |
-Gross PPE | 0.89%3.97B | 0.89%3.97B | 3.25%3.97B | 4.12%3.94B | 4.57%3.91B | 8.19%3.94B | 8.19%3.94B | 2.42%3.85B | 94.01%3.79B | 105.55%3.74B |
-Accumulated depreciation | -3.53%-1.44B | -3.53%-1.44B | -6.75%-1.49B | -6.70%-1.43B | -4.97%-1.37B | -10.67%-1.39B | -10.67%-1.39B | -10.82%-1.39B | -10.98%-1.34B | -13.83%-1.31B |
Goodwill and other intangible assets | 0.41%33.78B | 0.41%33.78B | 0.37%33.81B | -0.47%33.57B | -0.47%33.6B | -0.48%33.64B | -0.48%33.64B | -0.45%33.68B | -0.45%33.72B | -0.30%33.76B |
-Goodwill | 1.19%15.52B | 1.19%15.52B | 1.12%15.52B | -0.05%15.34B | -0.07%15.34B | -0.07%15.34B | -0.07%15.34B | -0.10%15.34B | -0.10%15.35B | 0.01%15.35B |
-Other intangible assets | -0.24%18.26B | -0.24%18.26B | -0.26%18.29B | -0.81%18.23B | -0.81%18.27B | -0.82%18.3B | -0.82%18.3B | -0.74%18.34B | -0.74%18.38B | -0.55%18.42B |
Investments and advances | 28.67%7.78B | 28.67%7.78B | 42.39%9.84B | 24.95%9.12B | 7.31%8.17B | -16.77%6.04B | -16.77%6.04B | -2.73%6.91B | -3.86%7.3B | 6.58%7.62B |
Other non current assets | 4.20%59.95B | 4.20%59.95B | 0.28%56.51B | -6.55%60.99B | -24.55%61.39B | -35.37%57.53B | -35.37%57.53B | -44.04%56.36B | -39.78%65.27B | -23.51%81.37B |
Total non current assets | 4.29%104.04B | 4.29%104.04B | 3.26%102.64B | -2.34%106.19B | -15.56%105.71B | -24.68%99.76B | -24.68%99.76B | -31.04%99.41B | -27.79%108.74B | -15.45%125.18B |
Total assets | 4.75%123.21B | 4.75%123.21B | 2.73%118.59B | -2.64%122.64B | -15.30%121.4B | -22.94%117.63B | -22.94%117.63B | -31.95%115.43B | -28.82%125.97B | -17.56%143.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -4.17%1.24B | -4.17%1.24B | -23.99%1.22B | -12.69%1.16B | -18.47%1.18B | -7.37%1.29B | -7.37%1.29B | 14.19%1.6B | 6.95%1.32B | 21.32%1.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.29%9.7B | 14.29%9.7B | 15.54%9.66B | 15.01%9.72B | -8.41%8.49B | -8.90%8.49B | -8.90%8.49B | -0.67%8.36B | 30.18%8.45B | 28.21%9.27B |
-Long term debt | 19.00%7.92B | 19.00%7.92B | 19.62%7.88B | 19.13%7.9B | -10.24%6.67B | -10.64%6.65B | -10.64%6.65B | 1.81%6.59B | 2.22%6.64B | 2.74%7.43B |
-Long term capital lease obligation | -2.78%1.78B | -2.78%1.78B | 0.39%1.78B | -0.06%1.81B | -1.03%1.82B | -1.98%1.84B | -1.98%1.84B | -8.89%1.77B | --1.82B | --1.84B |
Non current deferred liabilities | 3.70%3.51B | 3.70%3.51B | 27.94%3.45B | 22.78%3.44B | 20.51%3.44B | 22.59%3.38B | 22.59%3.38B | -26.35%2.7B | -28.31%2.8B | -24.70%2.86B |
Employee benefits | 5.33%2.39B | 5.33%2.39B | 2.80%1.8B | -2.41%1.37B | -8.15%1.01B | -23.01%2.27B | -23.01%2.27B | -25.44%1.75B | -17.37%1.41B | 2.51%1.1B |
Other non current liabilities | 2.72%65.13B | 2.72%65.13B | -1.71%61.83B | -8.98%67.06B | -24.04%68.2B | -34.85%63.41B | -34.85%63.41B | -45.51%62.91B | -41.17%73.68B | -26.84%89.78B |
Total non current liabilities | 4.10%80.73B | 4.10%80.73B | 1.35%76.74B | -5.50%81.59B | -21.23%81.15B | -30.98%77.55B | -30.98%77.55B | -41.70%75.71B | -37.13%86.34B | -23.59%103.02B |
Total liabilities | 3.97%81.97B | 3.97%81.97B | 0.83%77.95B | -5.60%82.75B | -21.19%82.33B | -30.69%78.84B | -30.69%78.84B | -41.10%77.31B | -36.74%87.66B | -23.20%104.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 8.26%32.34B | 8.26%32.34B | 8.05%31.71B | 7.59%30.86B | 6.70%30.24B | 7.90%29.88B | 7.90%29.88B | 10.03%29.35B | 11.94%28.68B | 13.94%28.34B |
Paid-in capital | 0.31%19.83B | 0.31%19.83B | 0.40%19.69B | 0.52%19.57B | 0.65%19.43B | 0.67%19.77B | 0.67%19.77B | 0.76%19.61B | 0.89%19.47B | 0.95%19.3B |
Less: Treasury stock | 10.98%11.99B | 10.98%11.99B | 13.05%11.67B | 13.75%11.34B | 15.84%10.98B | 18.91%10.81B | 18.91%10.81B | 17.42%10.33B | 17.31%9.97B | 15.53%9.48B |
Gains losses not affecting retained earnings | 23.71%-840M | 23.71%-840M | 25.20%-1.1B | 19.34%-880M | -44.44%-975M | -100.18%-1.1B | -100.18%-1.1B | -179.85%-1.47B | -181.19%-1.09B | -64.23%-675M |
Total stockholders'equity | 4.25%39.35B | 4.25%39.35B | 3.94%38.63B | 3.02%38.21B | 0.59%37.71B | 0.14%37.74B | 0.14%37.74B | 0.94%37.16B | 2.93%37.09B | 5.96%37.49B |
Noncontrolling interests | 81.84%1.89B | 81.84%1.89B | 109.84%2B | 38.82%1.69B | -1.24%1.35B | -13.25%1.04B | -13.25%1.04B | -38.35%955M | -48.41%1.22B | -44.31%1.37B |
Total equity | 6.33%41.24B | 6.33%41.24B | 6.60%40.63B | 4.15%39.9B | 0.53%39.07B | -0.28%38.79B | -0.28%38.79B | -0.65%38.12B | -0.22%38.31B | 2.69%38.86B |
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