Cash, cash equivalents and short term investments
-76.16%2.02M
20.78%23.37M
20.78%23.37M
-86.04%4.36M
-68.29%4.7M
-80.57%8.46M
106.30%19.35M
106.30%19.35M
50.76%31.2M
50.92%14.81M
-Cash and cash equivalents
-76.16%2.02M
20.78%23.37M
20.78%23.37M
-86.04%4.36M
-68.29%4.7M
-80.57%8.46M
106.30%19.35M
106.30%19.35M
50.76%31.2M
50.92%14.81M
Receivables
2.81%117.5M
-18.50%85.78M
-18.50%85.78M
-0.39%100.58M
50.76%107.45M
56.37%114.29M
58.81%105.25M
58.81%105.25M
65.20%100.97M
17.11%71.27M
-Accounts receivable
3.56%73.04M
-27.65%51.49M
-27.65%51.49M
-6.40%65.78M
5.94%75.51M
-3.50%70.53M
7.39%71.17M
7.39%71.17M
14.99%70.28M
17.11%71.27M
-Loans receivable
1.60%44.46M
0.60%34.29M
0.60%34.29M
13.37%34.79M
--31.94M
--43.76M
--34.08M
--34.08M
--30.69M
----
Restricted cash
18.06%10.66M
21.37%10.26M
21.37%10.26M
23.10%9.85M
-24.72%9.35M
-28.09%9.03M
-32.70%8.45M
-32.70%8.45M
-37.23%8.01M
3.80%12.43M
Total current assets
-1.21%130.18M
-10.26%119.41M
-10.26%119.41M
-19.27%114.79M
23.33%121.5M
2.00%131.78M
50.84%133.06M
50.84%133.06M
50.34%142.18M
19.19%98.51M
Goodwill and other intangible assets
21.76%189.53M
13.93%183.91M
13.93%183.91M
30.40%190.65M
27.45%188.01M
8.82%155.66M
8.74%161.43M
8.74%161.43M
4.06%146.2M
1.15%147.51M
-Other intangible assets
21.76%189.53M
13.93%183.91M
13.93%183.91M
30.40%190.65M
27.45%188.01M
8.82%155.66M
8.74%161.43M
8.74%161.43M
4.06%146.2M
1.15%147.51M
Investments and advances
-3.33%304.07M
-3.73%304.72M
-3.73%304.72M
-2.96%306.53M
10.86%310.51M
11.19%314.55M
11.24%316.52M
11.24%316.52M
11.02%315.89M
4.28%280.09M
Financial assets
----
--0
--0
--0
--0
-94.99%145K
-64.04%717K
-64.04%717K
-89.73%514K
-51.80%2.47M
Other non current assets
17.47%57.52M
45.40%57.08M
45.40%57.08M
45.96%59.95M
13.63%56.49M
3.10%48.96M
4.95%39.26M
4.95%39.26M
7.02%41.07M
40.70%49.72M
Total non current assets
6.37%3.29B
5.51%3.26B
5.51%3.26B
10.32%3.27B
11.75%3.24B
9.92%3.09B
10.69%3.09B
10.69%3.09B
8.42%2.96B
6.32%2.9B
Total assets
6.06%3.42B
4.86%3.38B
4.86%3.38B
8.97%3.38B
12.13%3.36B
9.58%3.22B
11.92%3.22B
11.92%3.22B
9.83%3.1B
6.70%3B
Payables
----
8.31%109.69M
8.31%109.69M
----
8.43%115.11M
-4.69%91.16M
26.26%101.27M
26.26%101.27M
50.11%113.77M
64.95%106.16M
-accounts payable
----
8.31%109.69M
8.31%109.69M
----
8.43%115.11M
-4.69%91.16M
26.26%101.27M
26.26%101.27M
50.11%113.77M
64.95%106.16M
Current debt and capital lease obligation
--245.05M
-27.50%199.05M
-27.50%199.05M
----
----
----
247.53%274.55M
247.53%274.55M
--100M
36.79%72.5M
-Current debt
--245.05M
-27.50%199.05M
-27.50%199.05M
----
----
----
247.53%274.55M
247.53%274.55M
--100M
36.79%72.5M
Current deferred liabilities
94.38%230.03M
81.19%219.2M
81.19%219.2M
81.11%220.53M
12.29%118.66M
33.35%118.34M
46.26%120.98M
46.26%120.98M
44.65%121.77M
22.97%105.67M
Current liabilities
178.42%583.28M
6.27%527.94M
6.27%527.94M
1.96%342.1M
-17.78%233.77M
-36.30%209.5M
105.36%496.8M
105.36%496.8M
109.75%335.53M
39.86%284.34M
Long term debt and capital lease obligation
-8.40%1.47B
10.80%1.47B
10.80%1.47B
19.22%1.64B
29.70%1.72B
31.84%1.6B
8.92%1.32B
8.92%1.32B
12.96%1.37B
13.72%1.33B
-Long term debt
-8.40%1.47B
10.80%1.47B
10.80%1.47B
19.22%1.64B
29.70%1.72B
31.84%1.6B
8.92%1.32B
8.92%1.32B
12.96%1.37B
13.72%1.33B
Derivative product liabilities
-23.66%1.01M
--3.03M
--3.03M
--3.05M
--2.9M
--1.32M
--0
--0
----
----
Other non current liabilities
-3.51%13.6M
-19.66%11.96M
-19.66%11.96M
11.16%12.64M
23.14%13.33M
21.56%14.09M
19.27%14.89M
19.27%14.89M
-15.49%11.37M
-24.93%10.83M
Total non current liabilities
-8.37%1.48B
10.69%1.48B
10.69%1.48B
19.38%1.65B
29.86%1.74B
31.85%1.62B
9.02%1.34B
9.02%1.34B
12.65%1.39B
13.24%1.34B
Total liabilities
13.06%2.06B
9.49%2.01B
9.49%2.01B
15.98%2B
21.52%1.97B
17.43%1.83B
24.87%1.84B
24.87%1.84B
23.82%1.72B
17.15%1.62B
Share capital
3.80%464K
7.18%463K
7.18%463K
-56.34%461K
-56.02%453K
-56.35%447K
-57.23%432K
-57.23%432K
11.04%1.06M
10.28%1.03M
-common stock
3.80%464K
7.18%463K
7.18%463K
-56.34%461K
-56.02%453K
-56.35%447K
-57.23%432K
-57.23%432K
11.04%1.06M
10.28%1.03M
Retained earnings
8.33%146.22M
9.86%144.86M
9.86%144.86M
10.97%140.27M
14.41%139.05M
15.44%134.98M
17.41%131.85M
17.41%131.85M
17.18%126.4M
18.58%121.54M
Paid-in capital
2.39%1.96B
4.49%1.96B
4.49%1.96B
5.82%1.95B
6.83%1.93B
6.36%1.92B
5.09%1.87B
5.09%1.87B
8.09%1.85B
8.20%1.81B
Gains losses not affecting retained earnings
-11.40%-799.43M
-13.90%-780.6M
-13.90%-780.6M
-15.57%-759.91M
-17.67%-739.46M
-19.47%-717.63M
-19.31%-685.36M
-19.31%-685.36M
-20.62%-657.55M
-20.78%-628.39M
Total stockholders'equity
-1.86%1.31B
0.15%1.32B
0.15%1.32B
1.39%1.33B
2.26%1.33B
1.15%1.33B
-0.08%1.32B
-0.08%1.32B
3.49%1.32B
3.85%1.3B
Noncontrolling interests
-28.06%46.66M
-29.65%46.43M
-29.65%46.43M
-22.78%51.32M
-22.80%52.2M
-6.37%64.87M
-24.41%66M
-24.41%66M
-59.57%66.46M
-59.15%67.62M
Total equity
-3.08%1.36B
-1.27%1.37B
-1.27%1.37B
0.23%1.38B
1.02%1.39B
0.77%1.4B
-1.59%1.39B
-1.59%1.39B
-3.73%1.38B
-3.49%1.37B
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
--
--
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