(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 | -42.62%237M | -33.82%135M | -33.82%135M | -56.72%150M | 25.18%346M | 26.61%413M | 6.86%204M | 6.86%204M | 78.82%346.6M | -11.77%276.4M |
-Cash and cash equivalents | -42.62%237M | -33.82%135M | -33.82%135M | -56.72%150M | 25.18%346M | 26.61%413M | 6.86%204M | 6.86%204M | 78.82%346.6M | -11.77%276.4M |
Receivables | 4.27%1.05B | 1.39%1.1B | 1.39%1.1B | -9.72%891M | -0.76%944M | -0.86%1.01B | 5.78%1.08B | 5.78%1.08B | 6.92%986.9M | 6.23%951.2M |
-Accounts receivable | 4.27%1.05B | 1.39%1.1B | 1.39%1.1B | -9.72%891M | -0.76%944M | -0.86%1.01B | 5.78%1.08B | 5.78%1.08B | 6.92%986.9M | 6.23%951.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.82%162.4M | 26.25%211.8M |
Restricted cash | --0 | -25.00%12M | -25.00%12M | -10.26%14M | -10.26%14M | -10.26%14M | 2.56%16M | 2.56%16M | -6.07%15.6M | -6.07%15.6M |
Other current assets | -21.67%206M | -28.89%224M | -28.89%224M | 84.11%285M | --269M | --263M | 70.09%315M | 70.09%315M | --154.8M | ---- |
Total current assets | -12.01%1.49B | -9.23%1.47B | -9.23%1.47B | -19.58%1.34B | 8.11%1.57B | 14.57%1.7B | 14.32%1.62B | 14.32%1.62B | 27.05%1.67B | 4.44%1.46B |
Non current assets | ||||||||||
Net PPE | 0.64%1.26B | 0.55%1.27B | 0.55%1.27B | -14.22%1.28B | -15.11%1.27B | -16.38%1.26B | -16.56%1.26B | -16.56%1.26B | -5.97%1.49B | -6.26%1.49B |
-Gross PPE | ---- | 3.91%2.18B | 3.91%2.18B | ---- | ---- | ---- | -6.82%2.1B | -6.82%2.1B | ---- | ---- |
-Accumulated depreciation | ---- | -8.98%-910M | -8.98%-910M | ---- | ---- | ---- | -13.13%-835M | -13.13%-835M | ---- | ---- |
Goodwill and other intangible assets | -3.71%7.93B | -3.68%8B | -3.68%8B | -4.33%8.11B | -4.36%8.16B | -4.33%8.23B | -4.31%8.31B | -4.31%8.31B | -3.21%8.47B | -1.83%8.53B |
-Goodwill | -0.51%2.95B | -0.51%2.95B | -0.51%2.95B | -2.84%2.97B | -2.97%2.96B | -2.97%2.96B | -2.97%2.96B | -2.97%2.96B | -0.01%3.05B | 2.32%3.05B |
-Other intangible assets | -5.50%4.98B | -5.45%5.05B | -5.45%5.05B | -5.17%5.14B | -5.14%5.2B | -5.08%5.27B | -5.04%5.34B | -5.04%5.34B | -4.92%5.42B | -3.99%5.48B |
Investments and advances | -6.53%859M | -14.39%958M | -14.39%958M | -13.11%946M | -12.85%927M | -13.37%919M | -8.19%1.12B | -8.19%1.12B | -8.42%1.09B | -10.75%1.06B |
Other non current assets | 11.70%401M | 2.12%386M | 2.12%386M | -0.97%376M | 2.86%385M | -18.59%359M | -14.38%378M | -14.38%378M | -14.45%379.7M | -11.30%374.3M |
Total non current assets | -2.93%10.45B | -4.09%10.61B | -4.09%10.61B | -6.34%10.71B | -6.31%10.74B | -7.26%10.77B | -6.65%11.06B | -6.65%11.06B | -4.51%11.43B | -3.65%11.46B |
Total assets | -4.16%11.95B | -4.74%12.08B | -4.74%12.08B | -8.03%12.05B | -4.69%12.31B | -4.79%12.46B | -4.41%12.68B | -4.41%12.68B | -1.39%13.1B | -2.80%12.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.48%253M | 6.30%371M | 6.30%371M | -10.61%284M | 7.23%252M | 13.79%335M | 7.35%349M | 7.35%349M | 20.24%317.7M | 8.99%235M |
-accounts payable | -44.44%115M | 18.69%235M | 18.69%235M | -14.51%142M | -25.69%127M | -6.21%207M | -20.23%198M | -20.23%198M | -11.00%166.1M | 21.48%170.9M |
-Other payable | 7.81%138M | -9.93%136M | -9.93%136M | -6.33%142M | 95.01%125M | 73.68%128M | 96.36%151M | 96.36%151M | 95.40%151.6M | -14.45%64.1M |
Current accrued expenses | 7.49%244M | 15.05%237M | 15.05%237M | -2.27%228M | 16.49%236M | 16.47%227M | 5.26%206M | 5.26%206M | 7.12%233.3M | -9.03%202.6M |
Current debt and capital lease obligation | -4.02%167M | -1.72%171M | -1.72%171M | 0.70%172M | 3.10%173M | 75.76%174M | 93.33%174M | 93.33%174M | 105.02%170.8M | 400.75%167.8M |
-Current debt | 0.00%124M | 0.00%124M | 0.00%124M | -0.24%124M | -0.24%124M | 124.23%124M | 162.71%124M | 162.71%124M | 205.29%124.3M | 270.93%124.3M |
-Current capital lease obligation | -14.00%43M | -6.00%47M | -6.00%47M | 3.23%48M | 12.64%49M | 14.42%50M | 16.82%50M | 16.82%50M | 9.18%46.5M | --43.5M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.2M | ---- |
Other current liabilities | 92.00%96M | 35.29%69M | 35.29%69M | 521.85%74M | 102.07%78M | -19.35%50M | -9.41%51M | -9.41%51M | -76.97%11.9M | -45.19%38.6M |
Current liabilities | -3.82%831M | 7.61%961M | 7.61%961M | -6.90%852M | 12.12%836M | 17.79%864M | 13.43%893M | 13.43%893M | 28.70%915.1M | 16.69%745.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.66%6.69B | -1.67%6.71B | -1.67%6.71B | -4.41%6.74B | -4.76%6.77B | -5.63%6.8B | -7.34%6.83B | -7.34%6.83B | -6.03%7.05B | -6.28%7.11B |
-Long term debt | -1.66%6.69B | -1.67%6.71B | -1.67%6.71B | -4.41%6.74B | -4.76%6.77B | -5.63%6.8B | -7.34%6.83B | -7.34%6.83B | -6.03%7.05B | -6.28%7.11B |
Non current deferred liabilities | -5.34%1.51B | -5.35%1.52B | -5.35%1.52B | -8.51%1.57B | -7.51%1.59B | -7.41%1.59B | -7.09%1.61B | -7.09%1.61B | 1.15%1.71B | 1.94%1.71B |
Other non current liabilities | 3.42%574M | -2.23%571M | -2.23%571M | 15.20%538M | 16.31%554M | 8.80%555M | 11.60%584M | 11.60%584M | -36.67%467M | -36.90%476.3M |
Total non current liabilities | -2.00%8.77B | -2.36%8.8B | -2.36%8.8B | -4.18%8.85B | -4.19%8.91B | -5.18%8.95B | -6.27%9.02B | -6.27%9.02B | -7.08%9.23B | -7.21%9.3B |
Total liabilities | -2.16%9.6B | -1.46%9.77B | -1.46%9.77B | -4.42%9.7B | -2.98%9.75B | -3.52%9.81B | -4.78%9.91B | -4.78%9.91B | -4.69%10.15B | -5.78%10.05B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 5.71%500K | 5.71%500K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 5.71%500K | 5.71%500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.85%3.31B | 5.11%3.19B | 5.11%3.19B | 8.95%3.12B | 20.39%3.14B | 27.92%3.09B | 37.60%3.03B | 37.60%3.03B | 45.81%2.86B | 43.11%2.61B |
Paid-in capital | 1.18%1.29B | -0.39%1.28B | -0.39%1.28B | -0.13%1.27B | 0.41%1.26B | 0.49%1.28B | -1.76%1.29B | -1.76%1.29B | -4.84%1.27B | -5.22%1.26B |
Less: Treasury stock | 28.44%2.28B | 35.22%2.17B | 35.22%2.17B | 54.36%2.08B | 65.72%1.89B | 93.96%1.77B | 99.13%1.61B | 99.13%1.61B | 88.66%1.35B | 97.99%1.14B |
Gains losses not affecting retained earnings | -96.30%1M | -96.30%1M | -96.30%1M | -80.89%27M | -80.89%27M | -80.89%27M | -80.93%27M | -80.93%27M | 309.45%141.3M | 309.45%141.3M |
Total stockholders'equity | -11.55%2.32B | -16.13%2.3B | -16.13%2.3B | -20.30%2.33B | -11.38%2.54B | -10.00%2.62B | -3.84%2.74B | -3.84%2.74B | 11.74%2.93B | 9.94%2.87B |
Noncontrolling interests | -13.79%25M | -50.00%14M | -50.00%14M | -37.22%14M | 3,433.33%20M | 383.33%29M | 294.37%28M | 294.37%28M | 51.88%22.3M | -103.98%-600K |
Total equity | -11.57%2.35B | -16.47%2.31B | -16.47%2.31B | -20.43%2.35B | -10.67%2.56B | -9.20%2.65B | -3.10%2.77B | -3.10%2.77B | 11.96%2.95B | 9.29%2.87B |
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