(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 | 4.72%428.21M | 4.72%428.21M | -14.86%399.63M | -14.24%434.75M | -2.21%451.8M | -22.10%408.91M | -22.10%408.91M | -5.09%469.4M | 6.66%506.93M | -0.57%462M |
-Cash and cash equivalents | 4.72%428.21M | 4.72%428.21M | -14.86%399.63M | -14.24%434.75M | -2.21%451.8M | -22.10%408.91M | -22.10%408.91M | -5.09%469.4M | 6.66%506.93M | -0.57%462M |
Receivables | -0.25%369.26M | -0.25%369.26M | 0.44%361.98M | 1.62%360.28M | -4.64%373.74M | 6.28%370.2M | 6.28%370.2M | 3.11%360.41M | 0.36%354.52M | 11.93%391.94M |
-Accounts receivable | -24.36%18.05M | -24.36%18.05M | -27.81%14.34M | -23.03%13.69M | 66.20%19.41M | 53.16%23.87M | 53.16%23.87M | 74.48%19.87M | 33.08%17.79M | -7.71%11.68M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.32M |
-Other receivables | 1.41%351.21M | 1.41%351.21M | 2.09%347.64M | 2.92%346.58M | 7.07%354.33M | 4.09%346.34M | 4.09%346.34M | 0.70%340.54M | -0.92%336.74M | -1.95%330.94M |
Restricted cash | 98.94%81.39M | 98.94%81.39M | 75.23%70.89M | 191.49%72.68M | 834.75%59.18M | 758.41%40.91M | 758.41%40.91M | 44.60%40.46M | -23.40%24.93M | -73.16%6.33M |
Total current assets | 7.18%878.86M | 7.18%878.86M | -4.34%832.5M | -2.11%867.71M | 2.84%884.71M | -6.60%820.02M | -6.60%820.02M | -0.21%870.26M | 2.94%886.39M | 2.61%860.26M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -24.76%68.01M | -24.76%68.01M | -23.60%74.39M | -24.18%79.56M | -24.76%84.35M | -24.31%90.38M | -24.31%90.38M | -23.65%97.37M | -22.71%104.93M | -22.23%112.11M |
Investments and advances | -72.61%137.56M | -72.61%137.56M | -0.58%440.79M | 6.08%470.55M | 14.17%496.39M | 19.73%502.28M | 19.73%502.28M | 6.16%443.34M | 5.48%443.57M | 2.36%434.79M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.32M |
Non current deferred assets | -9.89%108.75M | -9.89%108.75M | -9.22%112.45M | -5.16%113.27M | -0.16%120.36M | -1.22%120.69M | -1.22%120.69M | 7.10%123.86M | 7.33%119.43M | 7.90%120.56M |
Other non current assets | -7.36%68.24M | -7.36%68.24M | -20.42%72.27M | -13.04%49.5M | 4.81%80.28M | 82.38%73.66M | 82.38%73.66M | 7.83%90.81M | 6.31%56.92M | -10.43%76.6M |
Total non current assets | -6.63%7.13B | -6.63%7.13B | -2.23%7.46B | -1.26%7.5B | -0.56%7.6B | 0.22%7.63B | 0.22%7.63B | -0.62%7.63B | -0.99%7.6B | -1.23%7.64B |
Total assets | -5.29%8.01B | -5.29%8.01B | -2.45%8.29B | -1.35%8.37B | -0.22%8.48B | -0.49%8.45B | -0.49%8.45B | -0.57%8.5B | -0.60%8.48B | -0.86%8.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.02%122.82M | -13.02%122.82M | -31.07%117.83M | -4.41%121.64M | 5.46%137.04M | 6.10%141.2M | 6.10%141.2M | 26.94%170.94M | 5.35%127.25M | -3.13%129.95M |
-accounts payable | -7.07%114.46M | -7.07%114.46M | -28.15%109.47M | 4.60%113.45M | 6.98%118.93M | 6.01%123.18M | 6.01%123.18M | 29.39%152.37M | 4.40%108.46M | -5.19%111.17M |
-Dividends payable | -53.62%8.36M | -53.62%8.36M | -54.98%8.36M | -56.42%8.19M | -3.55%18.11M | 6.69%18.03M | 6.69%18.03M | 9.87%18.56M | 11.19%18.79M | 11.18%18.78M |
Current liabilities | -13.02%122.82M | -13.02%122.82M | -31.07%117.83M | -4.41%121.64M | 5.46%137.04M | 6.10%141.2M | 6.10%141.2M | 26.94%170.94M | 5.35%127.25M | -3.13%129.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.96%3.8B | -0.96%3.8B | -0.96%3.8B | 0.12%3.84B | 0.12%3.84B | 0.12%3.84B | 0.12%3.84B | 0.12%3.84B | 0.56%3.84B | 0.57%3.84B |
-Long term debt | -0.96%3.8B | -0.96%3.8B | -0.96%3.8B | 0.12%3.84B | 0.12%3.84B | 0.12%3.84B | 0.12%3.84B | 0.12%3.84B | 0.56%3.84B | 0.57%3.84B |
Other non current liabilities | 6.65%65.02M | 6.65%65.02M | -7.55%58.43M | -15.22%55.66M | -6.31%64.48M | -13.91%60.97M | -13.91%60.97M | -44.20%63.21M | -43.14%65.66M | -41.13%68.82M |
Total non current liabilities | -0.84%3.87B | -0.84%3.87B | -1.07%3.86B | -0.14%3.9B | 0.01%3.91B | -0.13%3.9B | -0.13%3.9B | -1.15%3.9B | -0.73%3.9B | -0.67%3.91B |
Total liabilities | -1.27%3.99B | -1.27%3.99B | -2.32%3.98B | -0.27%4.02B | 0.18%4.04B | 0.07%4.04B | 0.07%4.04B | -0.22%4.07B | -0.55%4.03B | -0.75%4.04B |
Shareholders'equity | ||||||||||
Share capital | 0.37%2.17M | 0.37%2.17M | -2.34%2.17M | -3.68%2.17M | -0.87%2.17M | -1.14%2.17M | -1.14%2.17M | 1.60%2.22M | 3.02%2.26M | 0.05%2.19M |
-common stock | 0.37%2.17M | 0.37%2.17M | -2.34%2.17M | -3.68%2.17M | -0.87%2.17M | -1.14%2.17M | -1.14%2.17M | 1.60%2.22M | 3.02%2.26M | 0.05%2.19M |
Retained earnings | -46.50%-943.94M | -46.50%-943.94M | -23.94%-730.78M | -25.27%-714.79M | -19.34%-659.64M | -19.58%-644.33M | -19.58%-644.33M | -12.37%-589.62M | -12.47%-570.58M | -16.11%-552.73M |
Paid-in capital | -1.25%4.13B | -1.25%4.13B | -1.95%4.13B | -1.06%4.18B | 1.50%4.18B | 1.54%4.19B | 1.54%4.19B | 2.25%4.21B | 2.79%4.23B | 0.22%4.12B |
Gains losses not affecting retained earnings | -76.71%11.25M | -76.71%11.25M | -42.86%29.33M | -1.11%36.43M | 33.70%38.06M | 2,158.93%48.3M | 2,158.93%48.3M | 862.56%51.32M | 534.54%36.84M | 423.15%28.47M |
Total stockholders'equity | -10.83%3.2B | -10.83%3.2B | -6.67%3.43B | -5.13%3.51B | -0.98%3.56B | 0.12%3.59B | 0.12%3.59B | 2.39%3.67B | 2.69%3.7B | -0.84%3.6B |
Noncontrolling interests | -0.84%811.6M | -0.84%811.6M | 17.62%880.75M | 11.45%840.53M | 1.10%874.51M | -5.58%818.48M | -5.58%818.48M | -14.37%748.83M | -14.28%754.16M | -1.42%865.02M |
Total equity | -8.98%4.01B | -8.98%4.01B | -2.56%4.31B | -2.32%4.35B | -0.58%4.44B | -0.99%4.41B | -0.99%4.41B | -0.90%4.42B | -0.64%4.45B | -0.95%4.46B |
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