(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 | 50.73%343.11M | 102,302.90%211.97M | 102,302.90%211.97M | 3.60%162.8M | 45,426.69%162.08M | 101.57%227.63M | -99.90%207K | -99.90%207K | 32,775.31%157.14M | -23.28%356K |
-Cash and cash equivalents | 50.73%343.11M | 102,302.90%211.97M | 102,302.90%211.97M | 3.60%162.8M | 45,426.69%162.08M | 101.57%227.63M | -99.90%207K | -99.90%207K | 32,775.31%157.14M | -23.28%356K |
Receivables | -37.54%175.22M | -44.09%282.67M | -44.09%282.67M | -65.74%217.34M | -69.15%187.76M | -36.61%280.53M | 0.85%505.55M | 0.85%505.55M | 72.99%634.33M | 103.14%608.58M |
-Accounts receivable | -34.69%167.22M | -42.90%274.67M | -42.90%274.67M | -65.74%217.34M | -69.15%187.76M | -38.01%256.03M | 1.97%481.05M | 1.97%481.05M | 72.99%634.33M | 103.14%608.58M |
-Other receivables | -67.35%8M | -67.35%8M | -67.35%8M | ---- | ---- | -16.95%24.5M | -16.95%24.5M | -16.95%24.5M | ---- | ---- |
Prepaid assets | --23.36M | -12.68%18.16M | -12.68%18.16M | ---- | ---- | ---- | --20.8M | --20.8M | ---- | ---- |
Other current assets | -47.54%19.97M | 32.06%15.99M | 32.06%15.99M | 26.52%42.44M | -1.29%35.49M | 109.62%38.07M | -20.49%12.11M | -20.49%12.11M | 96.86%33.54M | 160.63%35.95M |
Total current assets | 24.20%861.64M | 61.26%870.12M | 61.26%870.12M | -30.89%595.98M | -16.11%561.57M | 20.49%693.76M | -26.75%539.59M | -26.75%539.59M | 109.13%862.37M | 97.05%669.4M |
Non current assets | ||||||||||
Net PPE | 5.49%6.35B | 2.78%6.14B | 2.78%6.14B | 2.34%6.11B | 3.65%6.07B | 3.33%6.02B | 3.07%5.98B | 3.07%5.98B | 3.16%5.97B | 1.17%5.86B |
-Gross PPE | 6.14%11.62B | 4.69%11.32B | 4.69%11.32B | 4.52%11.2B | 5.32%11.08B | 5.20%10.94B | 5.09%10.81B | 5.09%10.81B | 5.20%10.72B | 4.08%10.52B |
-Accumulated depreciation | -6.94%-5.26B | -7.05%-5.18B | -7.05%-5.18B | -7.25%-5.09B | -7.42%-5.01B | -7.58%-4.92B | -7.69%-4.84B | -7.69%-4.84B | -7.89%-4.75B | -7.98%-4.66B |
Financial assets | -6.87%78.09M | 147.97%101.64M | 147.97%101.64M | 224.94%43.61M | 460.93%80.42M | 129.10%83.85M | 6.19%40.99M | 6.19%40.99M | -47.40%13.42M | -33.26%14.34M |
Other non current assets | -3.93%81.38M | 30.62%88.92M | 30.62%88.92M | 30.87%95.65M | 4.02%77.14M | -2.05%84.71M | -21.08%68.08M | -21.08%68.08M | -6.76%73.09M | -5.80%74.16M |
Total non current assets | 5.20%6.51B | 4.07%6.33B | 4.07%6.33B | 3.18%6.25B | 4.76%6.23B | 3.41%6.19B | 2.74%6.09B | 2.74%6.09B | 2.81%6.06B | 0.95%5.95B |
Total assets | 7.11%7.37B | 8.73%7.2B | 8.73%7.2B | -1.07%6.85B | 2.65%6.79B | 4.91%6.88B | -0.52%6.63B | -0.52%6.63B | 9.76%6.92B | 6.19%6.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.14%150.5M | -46.73%110.13M | -46.73%110.13M | -40.12%132.23M | -39.18%139.35M | -23.39%179.47M | 15.88%206.74M | 15.88%206.74M | 45.35%220.82M | 58.61%229.12M |
-accounts payable | -16.14%150.5M | -46.73%110.13M | -46.73%110.13M | -40.12%132.23M | -39.18%139.35M | -23.39%179.47M | 15.88%206.74M | 15.88%206.74M | 45.35%220.82M | 58.61%229.12M |
Current accrued expenses | -25.25%277.62M | -29.59%339.42M | -29.59%339.42M | -44.29%331.06M | -35.02%340.41M | -10.59%371.42M | 2.88%482.06M | 2.88%482.06M | 20.67%594.24M | 20.27%523.85M |
Current provisions | -47.59%2.4M | -47.59%2.4M | -47.59%2.4M | -13.94%4.57M | -13.94%4.57M | -13.94%4.57M | -13.94%4.57M | -13.94%4.57M | -20.62%5.31M | -20.62%5.31M |
Current debt and capital lease obligation | --81.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.37%528.15M | --531.64M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.37%528.15M | --531.64M |
-Current capital lease obligation | --81.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -9.04%92.18M | -63.45%86.98M | -63.45%86.98M | -87.85%90.06M | -88.04%88.26M | -89.14%101.34M | -6.27%237.96M | -6.27%237.96M | -4.66%741.16M | 117.57%738.06M |
Current liabilities | -15.67%638.28M | -42.87%583.09M | -42.87%583.09M | -69.20%643.51M | -67.85%652.04M | -67.62%756.9M | -11.44%1.02B | -11.44%1.02B | 26.93%2.09B | 119.02%2.03B |
Non current liabilities | ||||||||||
Long term provisions | 6.80%122.46M | 6.12%119.9M | 6.12%119.9M | 16.09%115.24M | 11.99%114.63M | 12.37%114.66M | 11.30%112.98M | 11.30%112.98M | 15.10%99.27M | 17.19%102.35M |
Long term debt and capital lease obligation | -1.38%1.83B | -3.90%1.79B | -3.90%1.79B | -4.18%1.79B | -3.35%1.79B | -0.08%1.85B | -31.83%1.86B | -31.83%1.86B | -32.24%1.87B | -39.63%1.85B |
-Long term debt | -4.23%1.76B | -3.68%1.77B | -3.68%1.77B | -3.18%1.77B | -3.16%1.77B | 0.19%1.83B | -31.98%1.84B | -31.98%1.84B | -32.92%1.83B | -39.72%1.83B |
-Long term capital lease obligation | 273.83%70.85M | -23.15%16.06M | -23.15%16.06M | -53.00%17.61M | -19.20%18.14M | -20.74%18.95M | -15.92%20.9M | -15.92%20.9M | 34.55%37.46M | -31.51%22.44M |
Non current deferred liabilities | 27.64%577.91M | 68.27%561.29M | 68.27%561.29M | 235.76%482.87M | 413.16%467.77M | 1,304.19%452.75M | 183.55%333.57M | 183.55%333.57M | 44.02%143.81M | -31.97%91.16M |
Employee benefits | -21.95%80.94M | -26.96%72.98M | -26.96%72.98M | -23.73%65.4M | -22.83%64.63M | -47.49%103.71M | -27.13%99.91M | -27.13%99.91M | -23.60%85.75M | -30.79%83.76M |
Derivative product liabilities | -93.15%470K | -99.31%107K | -99.31%107K | -99.73%417K | -99.35%1.02M | -94.56%6.86M | 88.60%15.5M | 88.60%15.5M | 82.59%156M | 599.60%156.48M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --289.73M | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.08%2.91B | 4.63%2.86B | 4.63%2.86B | 3.31%2.75B | 5.39%2.75B | 7.51%2.82B | -20.26%2.73B | -20.26%2.73B | -23.30%2.67B | -30.96%2.61B |
Total liabilities | -0.89%3.55B | -8.30%3.44B | -8.30%3.44B | -28.55%3.4B | -26.64%3.4B | -27.89%3.58B | -18.04%3.75B | -18.04%3.75B | -7.16%4.76B | -1.45%4.64B |
Shareholders'equity | ||||||||||
Share capital | 0.60%2.67M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.14%2.66M | 1.19%2.63M | 1.19%2.63M | 1.19%2.63M | 1.15%2.63M |
-common stock | 0.60%2.67M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.10%2.66M | 1.14%2.66M | 1.19%2.63M | 1.19%2.63M | 1.19%2.63M | 1.15%2.63M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.20%-1.6B | 32.23%-1.67B | 32.23%-1.67B | 39.85%-1.96B | 44.90%-1.99B | 50.77%-2B | 31.73%-2.46B | 31.73%-2.46B | 27.59%-3.26B | 12.95%-3.61B |
Paid-in capital | 2.23%5.87B | 1.99%5.88B | 1.99%5.88B | 1.49%5.84B | 1.13%5.81B | 0.57%5.74B | 0.78%5.76B | 0.78%5.76B | 0.87%5.76B | 0.86%5.75B |
Less: Treasury stock | 2.56%448.68M | 4.43%448.68M | 4.43%448.68M | 29.64%439.3M | 169.75%439.3M | 847.75%437.47M | 1,331.86%429.66M | 1,331.86%429.66M | 1,029.24%338.85M | 441.31%162.85M |
Gains losses not affecting retained earnings | 32.77%632K | 38.54%647K | 38.54%647K | 1,237.84%495K | 2,652.63%485K | 734.67%476K | 411.33%467K | 411.33%467K | 113.81%37K | 94.38%-19K |
Total stockholders'equity | 15.77%3.83B | 30.93%3.77B | 30.93%3.77B | 59.35%3.45B | 71.33%3.39B | 106.58%3.31B | 37.89%2.88B | 37.89%2.88B | 83.15%2.16B | 29.80%1.98B |
Total equity | 15.77%3.83B | 30.93%3.77B | 30.93%3.77B | 59.35%3.45B | 71.33%3.39B | 106.58%3.31B | 37.89%2.88B | 37.89%2.88B | 83.15%2.16B | 29.80%1.98B |
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