(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 | 15.82%4.08B | 15.82%4.08B | 0.24%3.82B | -13.58%3.46B | -5.28%3.41B | -6.28%3.52B | -6.28%3.52B | -8.37%3.81B | -14.33%4B | -19.62%3.6B |
-Cash and cash equivalents | 34.34%2.66B | 34.34%2.66B | 1.03%2.34B | -30.18%1.9B | -18.28%1.83B | -21.05%1.98B | -21.05%1.98B | -18.91%2.32B | -18.21%2.73B | -44.02%2.24B |
-Short-term investments | -7.90%1.42B | -7.90%1.42B | -1.01%1.48B | 22.01%1.55B | 16.26%1.57B | 23.22%1.54B | 23.22%1.54B | 14.86%1.49B | -4.65%1.27B | 189.72%1.35B |
Receivables | 33.25%533M | 33.25%533M | 28.31%417M | 10.69%383M | 19.00%382M | 14.61%400M | 14.61%400M | 13.64%325M | 41.22%346M | 13.83%321M |
-Accounts receivable | 33.25%533M | 33.25%533M | 28.31%417M | 10.69%383M | 19.00%382M | 14.61%400M | 14.61%400M | 13.64%325M | 41.22%346M | 13.83%321M |
Restricted cash | -19.27%356M | -19.27%356M | 53.39%385M | 20.73%297M | -1.02%290M | 37.81%441M | 37.81%441M | 110.92%251M | 105.00%246M | 130.71%293M |
Other current assets | 75.98%630M | 75.98%630M | 71.85%519M | 93.80%469M | 144.71%509M | 157.55%358M | 157.55%358M | 112.68%302M | 65.75%242M | 46.48%208M |
Total current assets | 18.58%5.6B | 18.58%5.6B | 9.64%5.14B | -4.72%4.61B | 3.83%4.59B | 3.40%4.72B | 3.40%4.72B | -0.36%4.69B | -6.68%4.83B | -12.08%4.42B |
Non current assets | ||||||||||
Net PPE | 6.99%1.15B | 6.99%1.15B | 7.03%1.1B | 14.55%1.09B | 32.26%1.07B | 45.39%1.07B | 45.39%1.07B | 56.10%1.02B | 68.13%955M | 77.41%809M |
-Gross PPE | 26.93%1.96B | 26.93%1.96B | 27.66%1.81B | 31.80%1.72B | 45.68%1.62B | 56.45%1.54B | 56.45%1.54B | 65.34%1.42B | 78.52%1.31B | 89.74%1.11B |
-Accumulated depreciation | -72.65%-808M | -72.65%-808M | -81.42%-713M | -78.86%-626M | -81.73%-547M | -89.47%-468M | -89.47%-468M | -95.52%-393M | -114.72%-350M | -133.33%-301M |
Goodwill and other intangible assets | -1.40%3.09B | -1.40%3.09B | 2.56%3.01B | -0.64%3.1B | 596.02%3.15B | 731.56%3.14B | 731.56%3.14B | 671.84%2.93B | 715.67%3.12B | 17.10%452M |
-Goodwill | 2.62%2.43B | 2.62%2.43B | 6.69%2.35B | 3.50%2.4B | 539.10%2.4B | 650.00%2.37B | 650.00%2.37B | 595.57%2.2B | 632.59%2.32B | 18.99%376M |
-Other intangible assets | -13.86%659M | -13.86%659M | -9.80%663M | -12.48%708M | 877.63%743M | 1,154.10%765M | 1,154.10%765M | 1,048.44%735M | 1,107.46%809M | 8.57%76M |
Investments and advances | 20.73%629M | 20.73%629M | -21.03%616M | -42.34%523M | -58.39%439M | -50.80%521M | -50.80%521M | 40.79%780M | --907M | --1.06B |
Other non current assets | 10.00%374M | 10.00%374M | 20.80%151M | 152.29%275M | 359.09%404M | 385.71%340M | 385.71%340M | 104.92%125M | 109.62%109M | 151.43%88M |
Total non current assets | 3.41%5.24B | 3.41%5.24B | 0.19%4.87B | -1.94%5B | 110.44%5.06B | 125.89%5.07B | 125.89%5.07B | 194.49%4.86B | 407.98%5.1B | 174.12%2.4B |
Total assets | 10.73%10.84B | 10.73%10.84B | 4.83%10.01B | -3.29%9.6B | 41.40%9.65B | 43.77%9.79B | 43.77%9.79B | 50.24%9.55B | 60.60%9.93B | 15.59%6.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.00%1.41B | 34.00%1.41B | 32.95%1.27B | 37.82%1.13B | 58.90%1.15B | 40.03%1.05B | 40.03%1.05B | 129.64%953M | 123.84%817M | 113.24%725M |
-accounts payable | 37.58%216M | 37.58%216M | -37.39%149M | -16.43%173M | 2.46%208M | -2.48%157M | -2.48%157M | 176.74%238M | 115.63%207M | 170.67%203M |
-Total tax payable | 26.29%245M | 26.29%245M | 47.73%260M | 49.08%243M | 39.26%227M | 16.17%194M | 16.17%194M | 15.79%176M | 18.98%163M | 14.79%163M |
-Other payable | 35.33%950M | 35.33%950M | 59.18%858M | 58.84%710M | 99.72%717M | 65.57%702M | 65.57%702M | 204.52%539M | 238.64%447M | 191.87%359M |
Current accrued expenses | 28.78%443M | 28.78%443M | 19.33%358M | 14.90%347M | 31.43%368M | 7.84%344M | 7.84%344M | -5.36%300M | 4.14%302M | 19.15%280M |
Current provisions | 83.08%833M | 83.08%833M | 88.68%717M | 116.44%645M | 62.27%529M | 82.00%455M | 82.00%455M | 60.34%380M | 23.14%298M | 60.59%326M |
Current debt and capital lease obligation | 23.64%68M | 23.64%68M | 40.00%63M | 23.40%58M | 77.42%55M | 111.54%55M | 111.54%55M | 66.67%45M | 104.35%47M | 63.16%31M |
-Current capital lease obligation | 23.64%68M | 23.64%68M | 40.00%63M | 23.40%58M | 77.42%55M | 111.54%55M | 111.54%55M | 66.67%45M | 104.35%47M | 63.16%31M |
Current deferred liabilities | 22.71%308M | 22.71%308M | 32.16%263M | 36.36%240M | 33.14%229M | 37.16%251M | 37.16%251M | 25.16%199M | 1.73%176M | 10.97%172M |
Other current liabilities | -10.10%347M | -10.10%347M | -6.19%318M | -19.69%310M | 40.71%318M | 67.83%386M | 67.83%386M | 84.24%339M | 144.30%386M | 59.15%226M |
Current liabilities | 34.04%3.41B | 34.04%3.41B | 34.75%2.99B | 34.55%2.73B | 50.63%2.65B | 44.55%2.54B | 44.55%2.54B | 65.50%2.22B | 61.95%2.03B | 60.88%1.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.44%454M | -0.44%454M | -6.52%430M | -2.00%440M | 11.76%437M | 22.25%456M | 22.25%456M | 35.69%460M | 50.67%449M | 62.92%391M |
-Long term capital lease obligation | -0.44%454M | -0.44%454M | -6.52%430M | -2.00%440M | 11.76%437M | 22.25%456M | 22.25%456M | 35.69%460M | 50.67%449M | 62.92%391M |
Other non current liabilities | 671.43%162M | 671.43%162M | -17.14%29M | -34.88%28M | 42.11%27M | 133.33%21M | 133.33%21M | 150.00%35M | 207.14%43M | 46.15%19M |
Total non current liabilities | 29.14%616M | 29.14%616M | -7.27%459M | -4.88%468M | 13.17%464M | 24.87%477M | 24.87%477M | 40.23%495M | 57.69%492M | 62.06%410M |
Total liabilities | 33.27%4.03B | 33.27%4.03B | 27.07%3.45B | 26.85%3.19B | 43.55%3.12B | 41.04%3.02B | 41.04%3.02B | 60.22%2.71B | 61.10%2.52B | 61.10%2.17B |
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 |
Retained earnings | -34.01%-5.15B | -34.01%-5.15B | -54.37%-4.95B | -93.95%-4.87B | -95.73%-4.4B | -84.81%-3.85B | -84.81%-3.85B | -66.46%-3.21B | -37.59%-2.51B | -30.47%-2.25B |
Paid-in capital | 11.79%11.89B | 11.79%11.89B | 12.14%11.58B | 12.26%11.26B | 57.65%10.9B | 57.48%10.63B | 57.48%10.63B | 56.60%10.32B | 55.62%10.03B | 10.13%6.91B |
Gains losses not affecting retained earnings | 321.21%73M | 321.21%73M | 76.71%-68M | 108.41%9M | 228.57%18M | -725.00%-33M | -725.00%-33M | ---292M | ---107M | ---14M |
Total stockholders'equity | 0.77%6.81B | 0.77%6.81B | -3.90%6.56B | -13.68%6.4B | 40.11%6.52B | 44.72%6.75B | 44.72%6.75B | 46.27%6.83B | 60.42%7.41B | 2.13%4.65B |
Noncontrolling interests | -50.00%7M | -50.00%7M | -43.75%9M | --11M | --13M | --14M | --14M | --16M | ---- | ---- |
Total equity | 0.66%6.81B | 0.66%6.81B | -3.99%6.57B | -13.54%6.41B | 40.39%6.53B | 45.02%6.77B | 45.02%6.77B | 46.61%6.84B | 60.42%7.41B | 2.13%4.65B |
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