(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 | 45.47%328.7M | 45.47%328.7M | 55.28%236.32M | 50.80%228.09M | 33.25%188.39M | -26.07%225.95M | -26.07%225.95M | -52.17%152.19M | -53.68%151.25M | -49.01%141.38M |
-Cash and cash equivalents | 45.47%328.7M | 45.47%328.7M | 55.28%236.32M | 50.80%228.09M | 33.25%188.39M | -26.07%225.95M | -26.07%225.95M | -52.17%152.19M | -53.68%151.25M | -49.01%141.38M |
Receivables | 8.73%868.62M | 8.73%868.62M | -61.27%1.02B | 9.22%1.55B | 14.63%1.34B | -65.16%798.84M | -65.16%798.84M | -13.36%2.64B | -31.64%1.42B | -15.84%1.17B |
-Accounts receivable | 15.48%233.56M | 15.48%233.56M | 22.25%265.23M | 2.37%242.4M | -9.84%224.78M | -4.61%202.25M | -4.61%202.25M | 104.24%216.96M | 195.26%236.79M | 318.82%249.31M |
-Loans receivable | 6.45%635.05M | 6.45%635.05M | -68.73%758.93M | 10.60%1.3B | 21.26%1.12B | -71.33%596.59M | -71.33%596.59M | -17.60%2.43B | -40.78%1.18B | -30.82%920.25M |
Prepaid assets | -8.92%89.8M | -8.92%89.8M | ---- | ---- | ---- | 14.95%98.59M | 14.95%98.59M | ---- | ---- | ---- |
Restricted cash | 17.46%205.5M | 17.46%205.5M | 1.89%195.28M | 4.63%192.44M | -2.44%185.59M | -8.78%174.96M | -8.78%174.96M | 4.36%191.66M | 13.26%183.92M | 23.23%190.23M |
Total current assets | 14.96%1.49B | 14.96%1.49B | -51.28%1.46B | 12.33%1.97B | 14.22%1.71B | -54.86%1.3B | -54.86%1.3B | -15.92%2.99B | -31.60%1.75B | -17.58%1.5B |
Non current assets | ||||||||||
Net PPE | 25.78%119.19M | 25.78%119.19M | ---- | ---- | ---- | -2.88%94.76M | -2.88%94.76M | ---- | ---- | ---- |
-Gross PPE | 25.78%119.19M | 25.78%119.19M | ---- | ---- | ---- | -2.88%94.76M | -2.88%94.76M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.68%1.99B | -6.68%1.99B | -2.90%2.06B | -1.78%2.09B | 0.17%2.1B | 16.18%2.13B | 16.18%2.13B | 66.63%2.12B | 79.43%2.12B | 78.78%2.1B |
-Goodwill | -6.04%901.71M | -6.04%901.71M | 0.16%949.71M | 2.75%963.71M | 5.61%959.71M | 37.37%959.71M | 37.37%959.71M | 184.52%948.16M | 251.97%937.88M | 247.93%908.74M |
-Other intangible assets | -7.20%1.09B | -7.20%1.09B | -5.38%1.11B | -5.37%1.12B | -3.99%1.14B | 3.17%1.17B | 3.17%1.17B | 24.76%1.17B | 29.30%1.19B | 30.32%1.19B |
Investments and advances | 8.31%215.38M | 8.31%215.38M | ---- | ---- | ---- | 20.61%198.85M | 20.61%198.85M | ---- | ---- | ---- |
Financial assets | 78.33%31.45M | 78.33%31.45M | ---- | ---- | ---- | -52.80%17.64M | -52.80%17.64M | 198.64%255.3M | 62.74%59.81M | 92.71%112.02M |
Other non current assets | -32.95%202.62M | -32.95%202.62M | 19.31%764.71M | 25.72%755.06M | 7.68%678.1M | 55.88%302.2M | 55.88%302.2M | 210.83%640.92M | 267.89%600.59M | 315.14%629.75M |
Total non current assets | -6.82%2.56B | -6.82%2.56B | -6.40%2.82B | 2.04%2.84B | -2.12%2.78B | 17.90%2.75B | 17.90%2.75B | 92.87%3.01B | 101.23%2.78B | 105.30%2.84B |
Total assets | 0.17%4.05B | 0.17%4.05B | -28.74%4.28B | 6.01%4.81B | 3.54%4.49B | -22.29%4.05B | -22.29%4.05B | 17.32%6B | 15.00%4.53B | 35.45%4.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other current liabilities | -43.33%113.55M | -43.33%113.55M | ---- | ---- | ---- | 59.25%200.35M | 59.25%200.35M | ---- | ---- | ---- |
Current liabilities | -43.33%113.55M | -43.33%113.55M | ---- | ---- | ---- | 59.25%200.35M | 59.25%200.35M | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term provisions | -28.27%31.6M | -28.27%31.6M | -37.66%30.96M | -33.14%32.41M | -37.86%33.09M | -29.66%44.06M | -29.66%44.06M | -19.40%49.66M | -19.65%48.48M | -17.55%53.24M |
Long term debt and capital lease obligation | 11.33%1.47B | 11.33%1.47B | -51.93%1.57B | 14.81%2.12B | 9.56%1.81B | -51.27%1.32B | -51.27%1.32B | 3.77%3.26B | -12.75%1.84B | 17.63%1.65B |
-Long term debt | 10.30%1.37B | 10.30%1.37B | -51.93%1.57B | 14.81%2.12B | 9.56%1.81B | -53.70%1.24B | -53.70%1.24B | 3.77%3.26B | -12.75%1.84B | 17.63%1.65B |
-Long term capital lease obligation | 27.30%101.36M | 27.30%101.36M | ---- | ---- | ---- | 169.70%79.62M | 169.70%79.62M | ---- | ---- | ---- |
Non current deferred liabilities | 0.77%245.37M | 0.77%245.37M | ---- | ---- | ---- | 8.10%243.49M | 8.10%243.49M | ---- | ---- | ---- |
Non current accrued expenses | 6.45%123.35M | 6.45%123.35M | ---- | ---- | ---- | -27.90%115.88M | -27.90%115.88M | ---- | ---- | ---- |
Derivative product liabilities | 1,260.65%28.25M | 1,260.65%28.25M | ---- | ---- | ---- | -67.58%2.08M | -67.58%2.08M | 81.36%24.05M | -43.52%17.18M | 34.05%12.4M |
Other non current liabilities | -26.96%293.21M | -26.96%293.21M | -2.82%950.48M | -2.73%932.34M | -5.04%936.28M | 19.58%401.43M | 19.58%401.43M | 88.20%978.09M | 115.67%958.46M | 104.72%985.98M |
Total non current liabilities | 3.03%2.19B | 3.03%2.19B | -40.88%2.55B | 7.46%3.08B | 2.79%2.78B | -39.23%2.13B | -39.23%2.13B | 15.41%4.31B | 8.28%2.87B | 37.96%2.7B |
Total liabilities | -0.96%2.31B | -0.96%2.31B | -40.88%2.55B | 7.46%3.08B | 2.79%2.78B | -35.81%2.33B | -35.81%2.33B | 15.41%4.31B | 8.28%2.87B | 37.96%2.7B |
Shareholders'equity | ||||||||||
Share capital | 1.86%329K | 1.86%329K | 1.55%328K | 1.24%327K | 0.93%327K | 0.94%323K | 0.94%323K | 3.53%323K | 4.19%323K | 4.52%324K |
-common stock | 1.86%329K | 1.86%329K | 1.55%328K | 1.24%327K | 0.93%327K | 0.94%323K | 0.94%323K | 3.53%323K | 4.19%323K | 4.52%324K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.59%1.3B | 1.59%1.3B | 2.47%1.29B | 4.69%1.29B | 6.28%1.28B | 10.72%1.28B | 10.72%1.28B | 15.24%1.26B | 18.82%1.23B | 21.15%1.21B |
Paid-in capital | 3.11%425.49M | 3.11%425.49M | 3.10%420.06M | 2.11%412.18M | 4.73%405.3M | 4.99%412.64M | 4.99%412.64M | 50.03%407.42M | 57.88%403.67M | 56.01%387.01M |
Gains losses not affecting retained earnings | 69.45%-479K | 69.45%-479K | -27.67%-1.86M | -559.91%-1.47M | -202.08%-1.62M | -161.30%-1.57M | -161.30%-1.57M | -153.34%-1.46M | -108.61%-222K | -12.27%1.59M |
Total stockholders'equity | 2.03%1.72B | 2.03%1.72B | 2.60%1.71B | 3.97%1.7B | 5.70%1.69B | 8.98%1.69B | 8.98%1.69B | 21.82%1.66B | 26.28%1.63B | 28.04%1.59B |
Noncontrolling interests | -18.33%22.38M | -18.33%22.38M | -21.88%24.81M | -19.12%26.12M | -30.09%29.97M | -2.32%27.4M | -2.32%27.4M | 68.77%31.76M | --32.29M | --42.87M |
Total equity | 1.71%1.75B | 1.71%1.75B | 2.14%1.73B | 3.53%1.72B | 4.76%1.72B | 8.78%1.72B | 8.78%1.72B | 22.46%1.69B | 28.78%1.67B | 31.49%1.64B |
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