(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 808.47%1.19B | 1,046.55%1.63B | 1,046.55%1.63B | 500.13%1.06B | 25.49%124.52M | -16.81%131.41M | -0.65%141.77M | -0.65%141.77M | 52.56%176.97M | -17.64%99.23M |
-Cash and cash equivalents | 808.47%1.19B | 1,046.55%1.63B | 1,046.55%1.63B | 500.13%1.06B | 25.49%124.52M | -16.81%131.41M | -0.65%141.77M | -0.65%141.77M | 52.56%176.97M | -17.64%99.23M |
Receivables | 13.76%1.22B | 31.86%1.28B | 31.86%1.28B | 53.95%1.33B | 45.30%1.16B | 38.15%1.07B | 44.30%969.29M | 44.30%969.29M | 41.07%861.12M | 26.52%797.21M |
-Accounts receivable | 5.07%903.98M | 27.07%951.75M | 27.07%951.75M | 38.18%954.4M | 37.09%914.43M | 38.25%860.39M | 38.78%749.02M | 38.78%749.02M | 13.15%690.72M | 5.86%667.01M |
-Taxes receivable | 39.97%200.23M | 54.01%257.91M | 54.01%257.91M | 143.31%270.72M | 114.46%175.53M | 26.13%143.05M | 60.96%167.46M | 60.96%167.46M | --111.27M | --81.85M |
-Other receivables | 69.69%113.07M | 29.61%68.45M | 29.61%68.45M | 70.13%100.6M | 41.52%68.42M | 71.55%66.63M | 88.72%52.81M | 88.72%52.81M | --59.13M | --48.35M |
Total current assets | 124.57%2.7B | 204.40%3.38B | 204.40%3.38B | 130.02%2.39B | 111.04%1.89B | 28.84%1.2B | 36.42%1.11B | 36.42%1.11B | 42.90%1.04B | 19.43%896.43M |
Non current assets | ||||||||||
Net PPE | -6.37%1.23B | 4.66%1.41B | 4.66%1.41B | 1.68%1.27B | -1.51%1.29B | -3.28%1.32B | -3.85%1.35B | -3.85%1.35B | -13.12%1.25B | -9.75%1.31B |
-Gross PPE | -6.37%1.23B | 4.66%1.41B | 4.66%1.41B | 1.68%1.27B | -1.51%1.29B | -3.28%1.32B | -3.85%1.35B | -3.85%1.35B | -13.12%1.25B | -9.75%1.31B |
Goodwill and other intangible assets | -6.14%11.46B | -4.56%11.74B | -4.56%11.74B | -2.21%11.5B | 18.95%11.97B | 16.96%12.21B | 15.26%12.3B | 15.26%12.3B | 7.59%11.76B | -9.65%10.07B |
-Goodwill | -1.03%9.11B | 0.34%9.24B | 0.34%9.24B | 3.09%9B | 21.25%9.15B | 17.91%9.2B | 16.01%9.21B | 16.01%9.21B | 8.25%8.73B | -7.83%7.55B |
-Other intangible assets | -21.75%2.36B | -19.15%2.5B | -19.15%2.5B | -17.45%2.51B | 12.07%2.83B | 14.18%3.02B | 13.06%3.09B | 13.06%3.09B | 5.72%3.04B | -14.70%2.52B |
Investments and advances | 18.55%2.37B | 15.29%2.3B | 15.29%2.3B | 13.98%2.18B | 5.04%2.04B | -2.37%2B | 10.16%1.99B | 10.16%1.99B | 48.02%1.91B | 73.59%1.94B |
Non current deferred assets | -2.55%611.67M | 3.80%624.43M | 3.80%624.43M | 5.43%586.42M | 8.08%598.8M | 15.03%627.7M | 9.90%601.59M | 9.90%601.59M | 0.61%556.2M | 2.71%554.02M |
Other non current assets | 29.85%501.88M | 18.82%420.38M | 18.82%420.38M | 4.42%401.07M | 7.50%414.08M | -8.00%386.49M | -1.57%353.8M | -1.57%353.8M | 21.21%384.08M | 5.45%385.2M |
Total non current assets | -2.00%39.93B | 0.88%40.73B | 0.88%40.73B | 3.58%39.54B | 15.51%40.5B | 14.00%40.75B | 13.55%40.37B | 13.55%40.37B | 8.70%38.18B | -0.96%35.06B |
Total assets | 1.62%42.63B | 6.34%44.11B | 6.34%44.11B | 6.93%41.93B | 17.89%42.39B | 14.37%41.95B | 14.07%41.48B | 14.07%41.48B | 9.39%39.22B | -0.54%35.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.78%1.87B | 14.53%2.56B | 14.53%2.56B | 32.42%2.15B | 36.78%2.21B | 22.35%1.92B | 18.61%2.23B | 18.61%2.23B | 20.83%1.62B | 18.43%1.62B |
-accounts payable | -2.78%1.87B | 16.06%2.17B | 16.06%2.17B | 32.42%2.15B | 36.78%2.21B | 22.35%1.92B | 21.07%1.87B | 21.07%1.87B | 20.83%1.62B | 18.43%1.62B |
-Dividends payable | --0 | 6.67%387.99M | 6.67%387.99M | --0 | --0 | --0 | 7.38%363.72M | 7.38%363.72M | --0 | --0 |
Current debt and capital lease obligation | -24.38%1.9B | -15.73%1.81B | -15.73%1.81B | -24.67%1.7B | 55.71%2.24B | 166.53%2.51B | 440.08%2.15B | 440.08%2.15B | 170.95%2.26B | 40.30%1.44B |
-Current debt | -24.38%1.9B | -15.73%1.81B | -15.73%1.81B | -24.67%1.7B | 55.71%2.24B | 166.53%2.51B | 440.08%2.15B | 440.08%2.15B | 170.95%2.26B | 40.30%1.44B |
Other current liabilities | --9.98M | --39M | --39M | ---- | --4.99M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -14.79%3.78B | 0.58%4.41B | 0.58%4.41B | -0.79%3.85B | 45.85%4.46B | 76.41%4.44B | 92.19%4.38B | 92.19%4.38B | 78.30%3.88B | 27.81%3.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.95%16.48B | 7.78%17.16B | 7.78%17.16B | 11.49%16.58B | 18.46%16.91B | 12.66%16.81B | 9.31%15.92B | 9.31%15.92B | 0.46%14.87B | -1.21%14.27B |
-Long term debt | -1.58%15.12B | 8.08%15.61B | 8.08%15.61B | 12.35%15.17B | 20.48%15.49B | 14.25%15.36B | 10.70%14.45B | 10.70%14.45B | 1.87%13.5B | -0.37%12.85B |
-Long term capital lease obligation | -5.97%1.36B | 4.83%1.54B | 4.83%1.54B | 2.99%1.4B | 0.12%1.42B | -1.94%1.44B | -2.72%1.47B | -2.72%1.47B | -11.63%1.36B | -8.23%1.42B |
Non current deferred liabilities | -1.40%1.53B | -0.60%1.55B | -0.60%1.55B | -0.83%1.47B | 62.34%1.55B | 56.25%1.56B | 55.77%1.56B | 55.77%1.56B | 39.23%1.49B | -13.76%952.72M |
Total non current liabilities | -1.91%18.01B | 7.03%18.71B | 7.03%18.71B | 10.37%18.05B | 21.20%18.45B | 15.38%18.36B | 12.30%17.48B | 12.30%17.48B | 3.07%16.35B | -2.10%15.23B |
Total liabilities | -4.42%21.79B | 5.74%23.12B | 5.74%23.12B | 8.23%21.9B | 25.33%22.92B | 23.72%22.8B | 22.51%21.86B | 22.51%21.86B | 12.14%20.23B | 1.89%18.28B |
Shareholders'equity | ||||||||||
Share capital | 0.03%734.79M | 0.03%734.78M | 0.03%734.78M | 0.02%734.69M | 0.02%734.66M | 0.01%734.58M | 0.01%734.58M | 0.01%734.58M | 0.00%734.54M | 0.00%734.51M |
-common stock | 7.24%3.1M | 6.96%3.09M | 6.96%3.09M | 5.30%3M | 5.06%2.97M | 2.27%2.89M | 2.23%2.89M | 2.23%2.89M | 1.17%2.85M | 0.64%2.82M |
-Preferred stock | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M | 0.00%731.69M |
Paid-in capital | 10.77%24.51B | 10.18%24.4B | 10.18%24.4B | 7.95%23.24B | 8.49%22.88B | 5.02%22.13B | 5.06%22.14B | 5.06%22.14B | 2.47%21.53B | 1.18%21.09B |
Gains losses not affecting retained earnings | -10.18%-6.22B | -13.60%-6.01B | -13.60%-6.01B | -11.25%-5.78B | -27.91%-6B | -37.58%-5.65B | -39.11%-5.29B | -39.11%-5.29B | -16.29%-5.2B | -13.72%-4.69B |
Total stockholders'equity | 10.50%19.02B | 8.73%19.12B | 8.73%19.12B | 6.60%18.19B | 2.82%17.62B | -2.74%17.21B | -2.34%17.58B | -2.34%17.58B | -1.22%17.06B | -1.83%17.14B |
Noncontrolling interests | -6.21%1.82B | -7.85%1.88B | -7.85%1.88B | -3.86%1.85B | 247.54%1.85B | 250.84%1.94B | 292.67%2.04B | 292.67%2.04B | 260.31%1.92B | -28.80%532.63M |
Total equity | 8.81%20.84B | 7.00%21B | 7.00%21B | 5.54%20.04B | 10.19%19.47B | 4.94%19.15B | 5.93%19.62B | 5.93%19.62B | 6.61%18.98B | -2.94%17.67B |
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