(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 | 19.12%767.7M | 19.12%767.7M | 54.46%588.2M | 5.37%502.3M | -24.89%459.6M | -16.37%644.5M | -16.37%644.5M | -67.96%380.8M | -55.58%476.7M | -39.75%611.9M |
-Cash and cash equivalents | 19.12%767.7M | 19.12%767.7M | 54.46%588.2M | 5.37%502.3M | -24.89%459.6M | -16.37%644.5M | -16.37%644.5M | -67.96%380.8M | -55.58%476.7M | -39.75%611.9M |
Receivables | -1.59%1.85B | -1.59%1.85B | 3.98%1.82B | -7.56%1.86B | -0.95%1.75B | 4.52%1.88B | 4.52%1.88B | 7.91%1.75B | 33.67%2.01B | 21.54%1.77B |
-Accounts receivable | 0.38%1.47B | 0.38%1.47B | 2.74%1.36B | -13.26%1.34B | -3.37%1.33B | 1.13%1.46B | 1.13%1.46B | 3.00%1.32B | 29.82%1.54B | 18.21%1.37B |
-Taxes receivable | 21.12%67.1M | 21.12%67.1M | 263.26%113.7M | 309.04%144.8M | 93.75%62M | 84.67%55.4M | 84.67%55.4M | -21.16%31.3M | -13.66%35.4M | -21.76%32M |
-Other receivables | -13.18%311M | -13.18%311M | -12.48%343.5M | -13.17%374.6M | -0.17%360M | 12.32%358.2M | 12.32%358.2M | 33.23%392.5M | 57.45%431.4M | 44.01%360.6M |
Other current assets | -23.10%189.4M | -23.10%189.4M | -22.56%213.2M | -3.86%266.8M | 0.85%298.2M | -6.95%246.3M | -6.95%246.3M | 2.49%275.3M | 2.47%277.5M | 18.19%295.7M |
Total current assets | 1.32%2.8B | 1.32%2.8B | 8.94%2.62B | -4.95%2.62B | -6.23%2.51B | -2.24%2.77B | -2.24%2.77B | -21.87%2.4B | -2.96%2.76B | -1.67%2.67B |
Non current assets | ||||||||||
Net PPE | -5.14%500.6M | -5.14%500.6M | -2.69%487.9M | -8.36%511.8M | -11.15%525.2M | -10.92%527.7M | -10.92%527.7M | -20.25%501.4M | -8.95%558.5M | -6.14%591.1M |
-Gross PPE | 3.16%1.06B | 3.16%1.06B | -2.69%487.9M | -8.36%511.8M | -11.15%525.2M | -4.92%1.03B | -4.92%1.03B | -20.25%501.4M | -8.95%558.5M | -6.14%591.1M |
-Accumulated depreciation | -11.96%-557.1M | -11.96%-557.1M | ---- | ---- | ---- | -2.41%-497.6M | -2.41%-497.6M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.83%2.89B | -1.83%2.89B | -1.06%2.88B | -1.19%2.91B | -2.27%2.92B | -2.55%2.94B | -2.55%2.94B | -3.57%2.91B | -3.24%2.95B | -2.35%2.99B |
-Goodwill | 0.75%2.08B | 0.75%2.08B | 1.58%2.05B | 1.12%2.07B | -0.84%2.07B | -0.79%2.07B | -0.79%2.07B | -2.67%2.02B | -1.97%2.05B | -0.35%2.08B |
-Other intangible assets | -7.90%808.1M | -7.90%808.1M | -7.07%822.8M | -6.45%841M | -5.54%857.8M | -6.45%877.4M | -6.45%877.4M | -5.55%885.4M | -6.00%899M | -6.64%908.1M |
Investments and advances | 4.53%708M | 4.53%708M | 5.17%693.5M | 3.76%681.9M | 4.78%685.7M | 5.61%677.3M | 5.61%677.3M | 427.10%659.4M | 437.37%657.2M | 465.11%654.4M |
Non current deferred assets | 15.02%67.4M | 15.02%67.4M | -3.74%74.7M | -8.93%57.1M | -10.62%58.1M | -10.53%58.6M | -10.53%58.6M | 28.69%77.6M | 2.79%62.7M | 7.26%65M |
Other non current assets | -17.44%805.8M | -17.44%805.8M | -22.45%832.9M | 14.21%850.4M | 18.13%921.8M | 31.70%976M | 31.70%976M | 87.57%1.07B | 31.65%744.6M | 43.99%780.3M |
Total non current assets | -4.08%4.97B | -4.08%4.97B | -4.87%4.96B | 0.87%5.02B | 0.63%5.12B | 2.42%5.18B | 2.42%5.18B | 18.60%5.22B | 12.74%4.97B | 15.20%5.08B |
Total assets | -2.21%7.77B | -2.21%7.77B | -0.51%7.58B | -1.21%7.64B | -1.73%7.62B | 0.75%7.95B | 0.75%7.95B | 1.94%7.62B | 6.58%7.73B | 8.77%7.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.35%1.18B | -4.35%1.18B | 1.44%1.12B | 2.98%1.18B | -6.65%1.14B | 1.72%1.23B | 1.72%1.23B | 1.55%1.1B | 13.85%1.15B | 13.71%1.22B |
-accounts payable | -3.44%1.16B | -3.44%1.16B | 3.32%1.11B | 3.13%1.13B | 4.50%1.13B | 8.39%1.2B | 8.39%1.2B | 3.37%1.08B | 9.47%1.09B | 4.38%1.08B |
-Total tax payable | -37.16%20.8M | -37.16%20.8M | -73.98%7M | 0.00%55.4M | -94.96%6.9M | -68.51%33.1M | -68.51%33.1M | -40.35%26.9M | 437.86%55.4M | 287.82%136.9M |
Current debt and capital lease obligation | 200.60%149.7M | 200.60%149.7M | 156.80%118.9M | -15.96%37.4M | -22.17%33.7M | 17.45%49.8M | 17.45%49.8M | 12.11%46.3M | 14.10%44.5M | 8.25%43.3M |
-Current debt | 200.60%149.7M | 200.60%149.7M | 156.80%118.9M | -15.96%37.4M | -22.17%33.7M | 17.45%49.8M | 17.45%49.8M | 12.11%46.3M | 14.10%44.5M | 8.25%43.3M |
Other current liabilities | 13.33%217.6M | 13.33%217.6M | 4.09%226.3M | -10.34%210.6M | -12.85%187.8M | -6.11%192M | -6.11%192M | 12.99%217.4M | 19.97%234.9M | 5.95%215.5M |
Current liabilities | 0.28%2.4B | 0.28%2.4B | -0.27%2.22B | -8.15%2.12B | -8.59%2.12B | -1.81%2.39B | -1.81%2.39B | 4.25%2.22B | 17.27%2.31B | 17.23%2.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.66%3.42B | -3.66%3.42B | -3.16%3.43B | -0.60%3.55B | -0.92%3.56B | -1.90%3.55B | -1.90%3.55B | -2.53%3.54B | -1.03%3.57B | -0.43%3.59B |
-Long term debt | -3.57%3.1B | -3.57%3.1B | -2.69%3.13B | 0.44%3.23B | 0.38%3.23B | -0.27%3.21B | -0.27%3.21B | -0.35%3.21B | -0.42%3.21B | -0.45%3.22B |
-Long term capital lease obligation | -4.48%319.6M | -4.48%319.6M | -7.73%305.6M | -9.87%324.3M | -11.91%332.8M | -15.21%334.6M | -15.21%334.6M | -19.53%331.2M | -6.13%359.8M | -0.29%377.8M |
Non current deferred liabilities | -76.05%13.7M | -76.05%13.7M | 530.72%96.5M | 982.69%56.3M | 65.56%60.1M | 17.45%57.2M | 17.45%57.2M | -82.98%15.3M | -95.47%5.2M | -52.30%36.3M |
Other non current liabilities | -8.42%268.6M | -8.42%268.6M | 1.56%266.5M | 11.38%287.8M | 12.26%301.2M | -14.61%293.3M | -14.61%293.3M | -31.47%262.4M | -34.25%258.4M | -25.49%268.3M |
Total non current liabilities | -5.08%3.7B | -5.08%3.7B | -0.70%3.79B | 1.54%3.89B | 0.61%3.92B | -2.76%3.9B | -2.76%3.9B | -6.98%3.82B | -6.84%3.84B | -3.64%3.9B |
Total liabilities | -3.04%6.1B | -3.04%6.1B | -0.54%6.01B | -2.10%6.02B | -2.82%6.04B | -2.40%6.29B | -2.40%6.29B | -3.14%6.04B | 0.97%6.15B | 3.21%6.22B |
Shareholders'equity | ||||||||||
Share capital | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.89%22.6M | 0.89%22.6M | 1.35%22.6M | 1.35%22.6M | 1.35%22.6M |
-common stock | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.44%22.7M | 0.89%22.6M | 0.89%22.6M | 1.35%22.6M | 1.35%22.6M | 1.35%22.6M |
Retained earnings | -3.27%-1.12B | -3.27%-1.12B | -6.78%-1.19B | -1.55%-1.15B | 6.04%-1.16B | 15.37%-1.08B | 15.37%-1.08B | 21.94%-1.11B | 23.93%-1.14B | 20.23%-1.23B |
Paid-in capital | 1.57%2.96B | 1.57%2.96B | 1.46%2.94B | 1.31%2.93B | 1.25%2.92B | 0.51%2.91B | 0.51%2.91B | 1.04%2.9B | 1.32%2.89B | 1.18%2.88B |
Gains losses not affecting retained earnings | 2.93%-185.4M | 2.93%-185.4M | 11.27%-208.6M | 8.01%-178M | -52.50%-201.6M | 1.04%-191M | 1.04%-191M | -0.38%-235.1M | 10.95%-193.5M | 39.22%-132.2M |
Total stockholders'equity | 0.97%1.68B | 0.97%1.68B | -0.41%1.57B | 2.26%1.62B | 2.69%1.58B | 14.75%1.66B | 14.75%1.66B | 27.64%1.58B | 35.92%1.59B | 39.05%1.54B |
Noncontrolling interests | -25.00%600K | -25.00%600K | -28.57%500K | -25.00%600K | -37.50%500K | 0.00%800K | 0.00%800K | -12.50%700K | -11.11%800K | -11.11%800K |
Total equity | 0.96%1.68B | 0.96%1.68B | -0.42%1.57B | 2.24%1.62B | 2.66%1.58B | 14.74%1.66B | 14.74%1.66B | 27.62%1.58B | 35.88%1.59B | 39.00%1.54B |
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