(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 | 51.64%526.3M | 58.83%526.86M | 58.83%526.86M | 50.83%484.3M | 49.37%439.99M | 33.16%347.07M | 20.20%331.71M | 20.20%331.71M | 1.14%321.1M | 40.95%294.57M |
-Cash and cash equivalents | 56.54%511.84M | 61.14%509.63M | 61.14%509.63M | 51.48%467.87M | 47.06%419.97M | 31.55%326.97M | 20.62%316.27M | 20.62%316.27M | 1.39%308.86M | 43.93%285.58M |
-Short-term investments | -28.07%14.46M | 11.58%17.23M | 11.58%17.23M | 34.33%16.43M | 122.64%20.02M | 66.22%20.1M | 12.19%15.44M | 12.19%15.44M | -4.76%12.23M | -14.96%8.99M |
Receivables | 16.94%519.44M | 18.76%485.04M | 18.76%485.04M | 33.38%472.12M | 31.57%446.03M | 30.69%444.18M | 24.25%408.43M | 24.25%408.43M | 12.78%353.96M | 8.08%339M |
-Accounts receivable | 16.94%519.44M | 18.76%485.04M | 18.76%485.04M | 33.38%472.12M | 31.57%446.03M | 30.69%444.18M | 24.25%408.43M | 24.25%408.43M | 12.78%353.96M | 8.08%339M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 40.76%51.8M | 10.47%49.11M |
Other current assets | 8.17%42.45M | -14.51%35.04M | -14.51%35.04M | --37.92M | --41.62M | --39.25M | 38.63%40.98M | 38.63%40.98M | ---- | ---- |
Total current assets | 31.03%1.09B | 34.03%1.05B | 34.03%1.05B | 36.80%994.35M | 35.88%927.64M | 31.18%830.5M | 22.11%781.13M | 22.11%781.13M | 8.79%726.85M | 20.38%682.68M |
Non current assets | ||||||||||
Net PPE | 4.66%2.92B | 16.55%2.85B | 16.55%2.85B | 22.86%2.84B | 25.64%2.78B | 26.84%2.79B | 20.50%2.44B | 20.50%2.44B | 17.59%2.31B | 16.41%2.21B |
-Gross PPE | 5.93%3.34B | 16.55%3.24B | 16.55%3.24B | 21.97%3.23B | 24.40%3.15B | 25.38%3.15B | 19.79%2.78B | 19.79%2.78B | 17.57%2.65B | 16.54%2.54B |
-Accumulated depreciation | -15.89%-413.12M | -16.61%-396.24M | -16.61%-396.24M | -15.86%-391.51M | -15.86%-373.65M | -15.04%-356.47M | -14.89%-339.79M | -14.89%-339.79M | -17.41%-337.92M | -17.50%-322.49M |
Goodwill and other intangible assets | 0.72%83.8M | 0.11%83.39M | 0.11%83.39M | -0.19%83.22M | -0.08%83.14M | -0.07%83.2M | 24.62%83.31M | 24.62%83.31M | 24.81%83.37M | 24.43%83.21M |
-Goodwill | 0.48%77.24M | 0.00%76.87M | 0.00%76.87M | 0.00%76.87M | 0.00%76.87M | 0.00%76.87M | 27.12%76.87M | 27.12%76.87M | 27.12%76.87M | 27.12%76.87M |
-Other intangible assets | 3.60%6.56M | 1.37%6.53M | 1.37%6.53M | -2.40%6.35M | -1.10%6.27M | -0.95%6.33M | 0.91%6.44M | 0.91%6.44M | 2.70%6.5M | -0.98%6.34M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.91M | --23.15M |
Non current deferred assets | 67.91%66.49M | 69.32%67.12M | 69.32%67.12M | 18.48%39.97M | 20.41%39.6M | 20.41%39.6M | 19.60%39.64M | 19.60%39.64M | 5.53%33.73M | 1.50%32.88M |
Non current prepaid assets | 30.43%110.33M | 35.86%95.35M | 35.86%95.35M | 102.37%89.48M | 61.35%88.42M | 61.27%84.59M | 23.77%70.18M | 23.77%70.18M | -6.82%44.21M | 7.54%54.8M |
Other non current assets | 16.40%37.02M | 8.00%37.54M | 8.00%37.54M | -19.36%33.32M | -5.25%32.88M | 102.62%31.81M | 29.19%34.76M | 29.19%34.76M | 28.68%41.32M | 15.97%34.71M |
Total non current assets | 6.22%3.22B | 17.21%3.13B | 17.21%3.13B | 21.64%3.09B | 23.86%3.02B | 25.72%3.03B | 20.81%2.67B | 20.81%2.67B | 18.33%2.54B | 17.32%2.44B |
Total assets | 11.55%4.31B | 21.02%4.18B | 21.02%4.18B | 25.01%4.08B | 26.49%3.95B | 26.86%3.86B | 21.10%3.45B | 21.10%3.45B | 16.06%3.27B | 17.98%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.13%164.71M | 21.46%160.33M | 21.46%160.33M | 55.14%182.76M | 45.51%157.2M | 29.91%148.22M | 25.60%132M | 25.60%132M | 8.80%117.8M | -1.11%108.04M |
-accounts payable | 1.43%82.64M | 20.40%92.81M | 20.40%92.81M | 21.41%77.09M | 29.45%78.21M | 43.30%81.47M | 32.64%77.09M | 32.64%77.09M | 10.99%63.5M | 2.92%60.41M |
-Total tax payable | 17.57%25.78M | 17.84%12.88M | 17.84%12.88M | 367.70%56.15M | 342.86%33.97M | 20.92%21.93M | 19.75%10.93M | 19.75%10.93M | 4.75%12.01M | -5.98%7.67M |
-Dividends payable | 6.19%3.41M | 6.09%3.4M | 6.09%3.4M | 6.29%3.24M | 6.28%3.23M | 5.69%3.22M | 5.47%3.2M | 5.47%3.2M | 5.21%3.05M | 5.04%3.04M |
-Other payable | 27.08%52.89M | 25.66%51.25M | 25.66%51.25M | 17.90%46.27M | 13.24%41.8M | 15.37%41.62M | 17.15%40.78M | 17.15%40.78M | 6.94%39.25M | -6.53%36.91M |
Current accrued expenses | 28.45%446.54M | 28.71%477.11M | 28.71%477.11M | 4.91%398.25M | 5.30%373.71M | 5.06%347.64M | 5.10%370.7M | 5.10%370.7M | 20.47%379.62M | 21.28%354.9M |
Current debt and capital lease obligation | 10.60%89.88M | 24.11%86.48M | 24.11%86.48M | 30.84%84.87M | 31.74%82.62M | 31.88%81.27M | 24.56%69.68M | 24.56%69.68M | 16.67%64.87M | 14.41%62.71M |
-Current debt | 3.43%3.98M | 1.73%3.95M | 1.73%3.95M | 0.05%3.92M | -1.55%3.88M | 3.44%3.85M | 3.27%3.88M | 3.27%3.88M | 10.32%3.91M | 31.07%3.94M |
-Current capital lease obligation | 10.95%85.9M | 25.43%82.53M | 25.43%82.53M | 32.82%80.96M | 33.97%78.73M | 33.71%77.42M | 26.09%65.8M | 26.09%65.8M | 17.10%60.95M | 13.44%58.77M |
Current deferred liabilities | 5.40%8.58M | 11.71%10.83M | 11.71%10.83M | 24.42%5.92M | -12.99%5.46M | 17.39%8.14M | 3.87%9.7M | 3.87%9.7M | 15.23%4.76M | 45.99%6.27M |
Current liabilities | 21.26%709.72M | 26.23%734.75M | 26.23%734.75M | 18.47%671.8M | 16.37%618.99M | 13.97%585.28M | 11.28%582.07M | 11.28%582.07M | 17.37%567.04M | 15.39%531.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.14%1.85B | 18.64%1.78B | 18.64%1.78B | 27.98%1.8B | 32.01%1.81B | 34.30%1.83B | 24.39%1.5B | 24.39%1.5B | 14.27%1.41B | 19.34%1.37B |
-Long term debt | -2.57%144.53M | -2.53%145.5M | -2.53%145.5M | -2.49%146.45M | -2.45%147.4M | -2.41%148.34M | -2.36%149.27M | -2.36%149.27M | 6.76%150.19M | 35.78%151.11M |
-Long term capital lease obligation | 1.47%1.7B | 20.97%1.64B | 20.97%1.64B | 31.61%1.66B | 36.29%1.66B | 38.93%1.68B | 28.26%1.36B | 28.26%1.36B | 15.23%1.26B | 17.58%1.22B |
Non current accrued expenses | 24.82%117.36M | 33.24%111.25M | 33.24%111.25M | 25.61%97.5M | 20.84%92.79M | 31.31%94.02M | 20.47%83.5M | 20.47%83.5M | 13.65%77.62M | 15.38%76.79M |
Other non current liabilities | 36.49%51.67M | 48.49%49.41M | 48.49%49.41M | 47.92%42.83M | 50.95%42M | 33.91%37.86M | 22.62%33.27M | 22.62%33.27M | -40.69%28.96M | -40.25%27.82M |
Total non current liabilities | 2.96%2.02B | 20.01%1.95B | 20.01%1.95B | 28.24%1.94B | 31.79%1.94B | 34.15%1.96B | 24.15%1.62B | 24.15%1.62B | 12.25%1.52B | 16.93%1.47B |
Total liabilities | 7.18%2.72B | 21.65%2.68B | 21.65%2.68B | 25.58%2.62B | 27.69%2.56B | 28.89%2.54B | 20.47%2.2B | 20.47%2.2B | 13.60%2.08B | 16.52%2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%60K | 1.69%60K | 1.69%60K | 3.45%60K | 3.45%60K | 3.45%60K | 1.72%59K | 1.72%59K | 0.00%58K | 0.00%58K |
-common stock | 0.00%60K | 1.69%60K | 1.69%60K | 3.45%60K | 3.45%60K | 3.45%60K | 1.72%59K | 1.72%59K | 0.00%58K | 0.00%58K |
Retained earnings | 20.45%1.21B | 20.74%1.14B | 20.74%1.14B | 26.46%1.12B | 27.25%1.06B | 28.37%1B | 28.93%946.34M | 28.93%946.34M | 29.17%889.07M | 29.82%835.94M |
Paid-in capital | 13.16%486.34M | 12.07%465.71M | 12.07%465.71M | 11.42%451.88M | 10.47%440.53M | 12.16%429.78M | 12.39%415.56M | 12.39%415.56M | 11.48%405.56M | 11.57%398.79M |
Less: Treasury stock | 1.68%116.57M | 1.68%116.56M | 1.68%116.56M | 1.68%116.56M | 1.68%116.56M | 23.36%114.65M | 38.03%114.63M | 38.03%114.63M | 57.19%114.63M | 57.41%114.63M |
Total stockholders'equity | 19.70%1.58B | 19.60%1.49B | 19.60%1.49B | 23.70%1.46B | 23.89%1.39B | 23.01%1.32B | 22.20%1.25B | 22.20%1.25B | 20.51%1.18B | 20.63%1.12B |
Noncontrolling interests | 252.06%5.57M | 271.39%5.45M | 271.39%5.45M | 236.64%5.7M | 966.03%5.62M | 273.76%1.58M | 55.18%1.47M | 55.18%1.47M | 1,700.00%1.69M | 954.00%527K |
Total equity | 19.98%1.58B | 19.90%1.5B | 19.90%1.5B | 24.01%1.47B | 24.33%1.39B | 23.11%1.32B | 22.23%1.25B | 22.23%1.25B | 20.67%1.18B | 20.68%1.12B |
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