(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 | 66.78%1.89B | 12.84%1.42B | 12.84%1.42B | -16.64%1.25B | -16.56%1.6B | -48.36%1.14B | -73.07%1.26B | -73.07%1.26B | -30.80%1.5B | -13.40%1.92B |
-Cash and cash equivalents | 66.78%1.89B | 12.84%1.42B | 12.84%1.42B | -16.64%1.25B | -16.56%1.6B | -48.36%1.14B | -71.87%1.26B | -71.87%1.26B | -30.80%1.5B | -13.40%1.92B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | -1.62%2.43B | 6.50%2.79B | 6.50%2.79B | 10.03%2.42B | -4.58%2.21B | 1.86%2.47B | 0.65%2.62B | 0.65%2.62B | 6.68%2.2B | -7.78%2.31B |
-Accounts receivable | 7.01%1.51B | 7.99%1.58B | 7.99%1.58B | 7.37%1.3B | 6.26%1.41B | 2.24%1.41B | -2.66%1.46B | -2.66%1.46B | -11.25%1.21B | -23.32%1.33B |
-Taxes receivable | ---- | -2.25%87M | -2.25%87M | 2.02%202M | ---- | -33.62%77M | 8.54%89M | 8.54%89M | --198M | --176M |
-Other receivables | -6.32%919M | 5.17%1.12B | 5.17%1.12B | 16.04%926M | -1.60%798M | 5.71%981M | 4.93%1.06B | 4.93%1.06B | 13.19%798M | 4.11%811M |
Restricted cash | -18.61%9.94B | -22.93%9.07B | -22.93%9.07B | -28.16%8.04B | -28.19%8.61B | 5.00%12.21B | 6.88%11.77B | 6.88%11.77B | 2.44%11.19B | -22.05%11.99B |
Current deferred assets | ---- | 5.75%92M | 5.75%92M | 11.84%85M | ---- | 2.63%78M | -6.45%87M | -6.45%87M | --76M | --77M |
Other current assets | 781.40%379M | -1.85%53M | -1.85%53M | -36.07%39M | 718.37%401M | -8.51%43M | 0.00%54M | 0.00%54M | -87.29%61M | -89.46%49M |
Total current assets | -8.18%14.64B | -15.17%13.43B | -15.17%13.43B | -21.37%11.83B | -21.70%12.82B | -2.84%15.95B | -14.35%15.84B | -14.35%15.84B | -26.90%15.05B | -20.41%16.37B |
Non current assets | ||||||||||
Net PPE | -4.23%1.25B | -1.46%1.29B | -1.46%1.29B | -3.27%1.24B | -5.13%1.3B | -14.36%1.3B | -17.00%1.3B | -17.00%1.3B | -23.33%1.29B | -22.31%1.37B |
-Gross PPE | -4.23%1.25B | 2.45%2.64B | 2.45%2.64B | -3.27%1.24B | -5.13%1.3B | -14.36%1.3B | -8.50%2.57B | -8.50%2.57B | -23.33%1.29B | -22.31%1.37B |
-Accumulated depreciation | ---- | -6.46%-1.35B | -6.46%-1.35B | ---- | ---- | ---- | -2.26%-1.27B | -2.26%-1.27B | ---- | ---- |
Goodwill and other intangible assets | -2.09%12.15B | -1.89%12.21B | -1.89%12.21B | -1.58%12.21B | -1.73%12.35B | -2.26%12.41B | -2.29%12.45B | -2.29%12.45B | -3.31%12.4B | -8.82%12.57B |
-Goodwill | -0.07%10.19B | 0.22%10.2B | 0.22%10.2B | 0.54%10.14B | 0.43%10.2B | -0.07%10.19B | -0.10%10.17B | -0.10%10.17B | -0.56%10.09B | -7.61%10.16B |
-Other intangible assets | -11.39%1.96B | -11.31%2.02B | -11.31%2.02B | -10.80%2.06B | -10.88%2.15B | -11.24%2.21B | -11.04%2.27B | -11.04%2.27B | -13.69%2.31B | -13.57%2.41B |
Investments and advances | ---- | -2.22%88M | -2.22%88M | ---- | ---- | ---- | 63.64%90M | 63.64%90M | ---- | ---- |
Long-term notes receivables | ---- | 8.82%74M | 8.82%74M | ---- | ---- | ---- | -1.45%68M | -1.45%68M | ---- | ---- |
Non current accounts receivable | ---- | 20.05%1.04B | 20.05%1.04B | ---- | ---- | ---- | 22.76%863M | 22.76%863M | ---- | ---- |
Non current deferred assets | ---- | 18.28%317M | 18.28%317M | ---- | ---- | ---- | -11.55%268M | -11.55%268M | ---- | ---- |
Non current prepaid assets | ---- | -10.00%9M | -10.00%9M | ---- | ---- | ---- | -9.09%10M | -9.09%10M | ---- | ---- |
Defined pension benefit | -30.71%598M | -28.90%588M | -28.90%588M | -9.92%908M | -10.88%893M | -13.00%863M | -14.83%827M | -14.83%827M | -4.55%1.01B | -2.34%1B |
Other non current assets | 15.37%1.61B | -15.52%49M | -15.52%49M | 15.03%1.43B | 17.74%1.42B | 13.45%1.39B | -4.92%58M | -4.92%58M | 9.89%1.24B | 6.26%1.21B |
Total non current assets | -2.29%15.6B | -1.74%15.66B | -1.74%15.66B | -0.95%15.79B | -1.13%15.96B | -2.85%15.96B | -3.32%15.93B | -3.32%15.93B | -4.50%15.94B | -8.81%16.14B |
Total assets | -5.23%30.24B | -8.43%29.09B | -8.43%29.09B | -10.87%27.62B | -11.49%28.77B | -2.85%31.91B | -9.15%31.77B | -9.15%31.77B | -16.87%30.99B | -15.05%32.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.21%1.33B | 6.45%1.3B | 6.45%1.3B | -86.30%155M | 12.89%1.02B | -11.80%1.19B | -3.54%1.23B | -3.54%1.23B | -16.72%1.13B | -17.88%900M |
-accounts payable | 10.38%1.11B | 10.05%1.07B | 10.05%1.07B | ---- | 12.89%1.02B | 8.21%1B | 8.57%975M | 8.57%975M | -3.84%876M | -6.35%900M |
-Total tax payable | 45.12%119M | -13.51%128M | -13.51%128M | -66.67%51M | ---- | -73.80%82M | -43.08%148M | -43.08%148M | -54.05%153M | ---- |
-Dividends payable | 3.85%108M | 0.98%103M | 0.98%103M | 1.96%104M | ---- | -3.70%104M | -8.93%102M | -8.93%102M | -10.53%102M | ---- |
Current accrued expenses | -10.60%312M | 4.85%216M | 4.85%216M | 757.60%2.14B | ---- | -7.92%349M | -27.72%206M | -27.72%206M | -12.28%250M | ---- |
Current debt and capital lease obligation | 105.04%773M | 106.12%775M | 106.12%775M | 104.26%768M | 647.45%1.02B | -49.12%377M | -50.72%376M | -50.72%376M | -52.64%376M | -89.14%137M |
-Current debt | 160.00%650M | 160.00%650M | 160.00%650M | 159.60%649M | --899M | -58.26%250M | -59.22%250M | -59.22%250M | -61.18%250M | ---- |
-Current capital lease obligation | -3.15%123M | -0.79%125M | -0.79%125M | -5.56%119M | -8.76%125M | -10.56%127M | -16.00%126M | -16.00%126M | -16.00%126M | -9.87%137M |
Current deferred liabilities | 38.46%36M | -25.81%23M | -25.81%23M | 20.00%30M | ---- | -55.17%26M | -57.53%31M | -57.53%31M | -55.36%25M | ---- |
Other current liabilities | -18.76%10.1B | -22.72%9.25B | -22.72%9.25B | -29.02%8.18B | -28.88%9.26B | 4.85%12.43B | 6.49%11.97B | 6.49%11.97B | -24.25%11.52B | -16.71%13.02B |
Current liabilities | -11.89%13.12B | -14.54%12.63B | -14.54%12.63B | -19.95%11.31B | -18.53%11.97B | -0.17%14.89B | 0.37%14.78B | 0.37%14.78B | -24.14%14.12B | -23.38%14.69B |
Non current liabilities | ||||||||||
Long term provisions | 3.01%377M | 2.24%365M | 2.24%365M | -1.37%360M | 2.12%386M | -4.94%366M | -4.80%357M | -4.80%357M | -8.98%365M | -5.26%378M |
Long term debt and capital lease obligation | 15.39%5.88B | 1.23%5.17B | 1.23%5.17B | 1.00%5.14B | -3.94%5.17B | 8.59%5.09B | 8.05%5.1B | 8.05%5.1B | 5.84%5.09B | 10.91%5.38B |
-Long term debt | 18.67%5.31B | 2.15%4.57B | 2.15%4.57B | 2.13%4.57B | -3.28%4.57B | 12.50%4.47B | 12.51%4.47B | 12.51%4.47B | 11.95%4.47B | 18.15%4.72B |
-Long term capital lease obligation | -8.21%570M | -5.22%599M | -5.22%599M | -7.09%577M | -8.65%602M | -13.15%621M | -15.62%632M | -15.62%632M | -23.99%621M | -22.92%659M |
Non current deferred liabilities | -34.68%550M | -25.17%666M | -25.17%666M | -8.24%802M | -22.05%721M | 0.84%842M | -9.28%890M | -9.28%890M | 20.55%874M | 21.55%925M |
Employee benefits | 15.10%526M | 17.29%563M | 17.29%563M | -21.56%433M | -29.15%452M | -34.53%457M | -36.59%480M | -36.59%480M | -53.54%552M | -48.47%638M |
Other non current liabilities | 333.33%221M | 140.74%65M | 140.74%65M | 47.62%62M | 367.44%201M | -79.10%51M | -54.24%27M | -54.24%27M | -34.38%42M | -48.19%43M |
Total non current liabilities | 10.38%7.55B | -0.43%6.87B | -0.43%6.87B | -1.77%6.83B | -6.39%6.93B | -0.16%6.84B | -0.59%6.9B | -0.59%6.9B | -3.83%6.96B | 0.30%7.4B |
Total liabilities | -4.88%20.67B | -10.05%19.5B | -10.05%19.5B | -13.95%18.14B | -14.47%18.9B | -0.17%21.73B | 0.06%21.68B | 0.06%21.68B | -18.46%21.08B | -16.80%22.09B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.47%1.46B | -16.89%1.47B | -16.89%1.47B | -33.94%1.13B | -27.50%1.43B | -26.78%1.77B | -62.02%1.76B | -62.02%1.76B | -42.54%1.71B | -37.74%1.97B |
Paid-in capital | 0.37%10.93B | 0.31%10.91B | 0.31%10.91B | 0.44%10.9B | 0.51%10.91B | 0.59%10.89B | 0.67%10.88B | 0.67%10.88B | 0.64%10.86B | 0.65%10.86B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Gains losses not affecting retained earnings | -13.12%-2.91B | -8.97%-2.86B | -8.97%-2.86B | 3.68%-2.62B | -2.17%-2.54B | -14.54%-2.57B | -19.90%-2.62B | -19.90%-2.62B | -15.30%-2.72B | -9.13%-2.49B |
Total stockholders'equity | -6.01%9.49B | -4.95%9.52B | -4.95%9.52B | -4.35%9.41B | -5.20%9.8B | -8.25%10.1B | -24.46%10.02B | -24.46%10.02B | -13.65%9.84B | -11.42%10.34B |
Noncontrolling interests | -1.25%79M | -5.19%73M | -5.19%73M | 0.00%75M | -2.50%78M | 12.68%80M | 60.42%77M | 60.42%77M | 87.50%75M | 77.78%80M |
Total equity | -5.97%9.57B | -4.95%9.59B | -4.95%9.59B | -4.32%9.49B | -5.18%9.88B | -8.12%10.18B | -24.16%10.09B | -24.16%10.09B | -13.29%9.91B | -11.08%10.42B |
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