(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 | ||||||||||
Receivables | -10.55%366.34M | -40.33%443.42M | -40.33%443.42M | -56.72%410.32M | -63.14%360.33M | -42.04%409.54M | 10.85%743.17M | 10.85%743.17M | 37.95%948.11M | 84.46%977.43M |
-Accounts receivable | 32.82%40.12M | 20.09%42.62M | 20.09%42.62M | 55.36%36.93M | 45.37%36.89M | -33.98%30.21M | -55.08%35.49M | -55.08%35.49M | -31.63%23.77M | -29.80%25.38M |
-Other receivables | -14.00%326.22M | -43.36%400.81M | -43.36%400.81M | -59.60%373.39M | -66.03%323.44M | -42.60%379.34M | 19.65%707.69M | 19.65%707.69M | 41.66%924.34M | 92.82%952.05M |
Prepaid assets | --12.33M | 21.94%12.9M | 21.94%12.9M | ---- | ---- | ---- | --10.58M | --10.58M | ---- | ---- |
Other current assets | -20.08%17.47M | -55.47%14.19M | -55.47%14.19M | -66.64%9.54M | -43.18%21.3M | 22.28%21.86M | 113.59%31.87M | 113.59%31.87M | 36.54%28.59M | 150.64%37.49M |
Total current assets | -7.98%402.71M | -39.60%475.69M | -39.60%475.69M | -56.79%422.42M | -62.11%384.73M | -39.62%437.64M | 14.78%787.53M | 14.78%787.53M | 37.92%977.65M | 84.49%1.02B |
Non current assets | ||||||||||
Net PPE | -2.29%12.89B | -1.47%12.89B | -1.47%12.89B | -0.95%13.07B | 1.48%13.14B | 2.89%13.19B | 1.05%13.08B | 1.05%13.08B | 5.52%13.19B | 7.63%12.95B |
-Gross PPE | 0.59%18.07B | 1.05%17.95B | 1.05%17.95B | 1.37%18.02B | 3.33%17.99B | 4.39%17.96B | 3.11%17.77B | 3.11%17.77B | 6.60%17.78B | 7.99%17.41B |
-Accumulated depreciation | -8.57%-5.18B | -8.11%-5.06B | -8.11%-5.06B | -8.06%-4.96B | -8.69%-4.85B | -8.81%-4.77B | -9.33%-4.68B | -9.33%-4.68B | -9.85%-4.59B | -9.05%-4.47B |
Investments and advances | 2.97%226.03M | 0.83%222.26M | 0.83%222.26M | -1.24%220.11M | -4.76%218.2M | -6.35%219.52M | -5.15%220.43M | -5.15%220.43M | -5.80%222.88M | -3.61%229.1M |
Financial assets | -60.01%3.93M | -43.42%5.57M | -43.42%5.57M | -9.55%6.63M | 12.41%7.93M | -6.57%9.83M | -31.49%9.84M | -31.49%9.84M | -50.61%7.33M | -63.61%7.06M |
Other non current assets | 83.52%29.83M | 48.34%25.38M | 48.34%25.38M | 58.80%21.04M | 25.98%17.49M | 3.43%16.25M | 2.53%17.11M | 2.53%17.11M | 50.59%13.25M | 26.85%13.88M |
Total non current assets | -2.14%13.15B | -1.40%13.14B | -1.40%13.14B | -0.90%13.31B | 1.40%13.38B | 2.71%13.43B | 0.91%13.33B | 0.91%13.33B | 5.27%13.44B | 7.31%13.2B |
Total assets | -2.33%13.55B | -3.53%13.62B | -3.53%13.62B | -4.70%13.74B | -3.14%13.77B | 0.49%13.87B | 1.59%14.12B | 1.59%14.12B | 6.99%14.41B | 10.62%14.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.62%538.62M | -24.29%539.61M | -24.29%539.61M | -45.98%531.96M | -26.04%571.01M | -0.39%602.62M | 13.96%712.73M | 13.96%712.73M | 76.23%984.77M | 68.89%772.04M |
-accounts payable | -54.49%38.08M | -49.71%38.99M | -49.71%38.99M | -20.97%81.9M | -30.67%60.91M | 23.49%83.69M | 212.43%77.54M | 212.43%77.54M | 71.56%103.64M | 121.80%87.86M |
-Total tax payable | 30.23%48M | 58.34%51.52M | 58.34%51.52M | -45.83%21.75M | 17.17%55.07M | 37.12%36.86M | -26.55%32.54M | -26.55%32.54M | 31.70%40.15M | 36.61%47M |
-Dividends payable | -6.11%358.56M | -22.73%361.78M | -22.73%361.78M | -50.43%338.24M | -25.88%359.49M | -6.48%381.88M | 5.25%468.21M | 5.25%468.21M | 115.97%682.33M | 81.03%485.04M |
-Due to related parties current | -6.09%93.71M | 6.91%86.28M | 6.91%86.28M | 19.80%89.35M | 30.86%95.36M | 36.21%99.78M | 5.86%80.71M | 5.86%80.71M | -6.30%74.58M | -14.74%72.87M |
-Other payable | -34.55%269K | -98.07%1.04M | -98.07%1.04M | -99.15%712K | -99.77%183K | -98.57%411K | 52.64%53.73M | 52.64%53.73M | 16.18%84.06M | 166.72%79.27M |
Current accrued expenses | -5.03%266.68M | -12.44%328.79M | -12.44%328.79M | -16.26%312.63M | -16.10%310.78M | -1.84%280.81M | -0.59%375.52M | -0.59%375.52M | -6.27%373.33M | 0.40%370.41M |
Current debt and capital lease obligation | -3.24%535.62M | -2.98%540.06M | -2.98%540.06M | 2.93%551.04M | 9.32%553.95M | 21.46%553.53M | 21.98%556.64M | 21.98%556.64M | 51.45%535.35M | 87.95%506.72M |
-Current capital lease obligation | -3.24%535.62M | -2.98%540.06M | -2.98%540.06M | 2.93%551.04M | 9.32%553.95M | 21.46%553.53M | 21.98%556.64M | 21.98%556.64M | 51.45%535.35M | 87.95%506.72M |
Current deferred liabilities | -10.63%26.59M | -11.30%27.1M | -11.30%27.1M | -13.42%27.99M | -15.33%28.88M | -17.03%29.76M | -18.75%30.55M | -18.75%30.55M | -18.21%32.33M | -17.72%34.11M |
Other current liabilities | -50.07%15.39M | -83.38%16.53M | -83.38%16.53M | -93.94%37.44M | -94.67%42.24M | -97.36%30.82M | -82.58%99.47M | -82.58%99.47M | -57.44%618.25M | 6.19%792.13M |
Current liabilities | -7.66%1.38B | -18.19%1.45B | -18.19%1.45B | -42.57%1.46B | -39.13%1.51B | -41.30%1.5B | -14.18%1.77B | -14.18%1.77B | -9.23%2.54B | 31.45%2.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.11%3.91B | -2.63%3.97B | -2.63%3.97B | 0.19%4.19B | -5.03%4.2B | -13.08%4.16B | -19.97%4.07B | -19.97%4.07B | -15.68%4.18B | -4.44%4.43B |
-Long term debt | 15.10%1.51B | 29.92%1.54B | 29.92%1.54B | 37.01%1.61B | -5.39%1.49B | -33.06%1.31B | -44.32%1.18B | -44.32%1.18B | -49.90%1.17B | -34.70%1.58B |
-Long term capital lease obligation | -15.86%2.4B | -15.97%2.43B | -15.97%2.43B | -14.17%2.58B | -4.84%2.71B | 0.76%2.85B | -2.51%2.89B | -2.51%2.89B | 14.93%3.01B | 28.51%2.85B |
Non current deferred liabilities | -0.48%898.71M | 5.58%894.98M | 5.58%894.98M | 22.16%873.3M | 47.63%866.49M | 147.11%903.09M | 94.20%847.67M | 94.20%847.67M | 289.61%714.86M | 66.93%586.94M |
Derivative product liabilities | -66.33%25.54M | -90.51%32.76M | -90.51%32.76M | -88.20%52.58M | -84.94%59.22M | -75.61%75.85M | 89.92%345.28M | 89.92%345.28M | 34.36%445.48M | 92.22%393.14M |
Other non current liabilities | -0.95%60.08M | -0.44%59.43M | -0.44%59.43M | 8.44%63.21M | 9.47%61.9M | 6.09%60.66M | 9.60%59.69M | 9.60%59.69M | -3.87%58.29M | -2.82%56.55M |
Total non current liabilities | -5.95%4.89B | -7.00%4.95B | -7.00%4.95B | -4.11%5.18B | -4.98%5.19B | -5.80%5.2B | -7.57%5.33B | -7.57%5.33B | -2.43%5.4B | 4.13%5.46B |
Total liabilities | -6.33%6.28B | -9.80%6.41B | -9.80%6.41B | -16.43%6.64B | -15.62%6.7B | -17.02%6.7B | -9.32%7.1B | -9.32%7.1B | -4.72%7.94B | 11.35%7.94B |
Shareholders'equity | ||||||||||
Share capital | 3.64%3.1M | 2.05%3.04M | 2.05%3.04M | -0.89%3M | -2.72%3M | -3.76%2.99M | -5.26%2.97M | -5.26%2.97M | -3.41%3.03M | -1.50%3.09M |
-common stock | 3.64%3.1M | 2.05%3.04M | 2.05%3.04M | -0.89%3M | -2.72%3M | -3.76%2.99M | -5.26%2.97M | -5.26%2.97M | -3.41%3.03M | -1.50%3.09M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.97%1.17B | 23.85%1.13B | 23.85%1.13B | 289.19%1.04B | 955.62%1.02B | 238.51%1.1B | 248.03%913.9M | 248.03%913.9M | 117.55%266.47M | 87.71%-119.13M |
Paid-in capital | 1.27%5.88B | 0.13%5.85B | 0.13%5.85B | -2.02%5.82B | -5.16%5.8B | -7.35%5.81B | -8.36%5.84B | -8.36%5.84B | -6.66%5.94B | -3.84%6.12B |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --1.16M | --1.16M | ---- | ---- |
Total stockholders'equity | 2.02%7.05B | 3.36%6.98B | 3.36%6.98B | 10.47%6.86B | 13.70%6.83B | 26.26%6.91B | 17.32%6.75B | 17.32%6.75B | 28.06%6.21B | 11.23%6B |
Noncontrolling interests | -14.67%221.02M | -11.39%232.7M | -11.39%232.7M | -8.76%236.11M | -10.29%242.43M | 1.62%259.03M | -15.00%262.6M | -15.00%262.6M | -9.18%258.79M | -15.80%270.26M |
Total equity | 1.42%7.27B | 2.81%7.21B | 2.81%7.21B | 9.70%7.1B | 12.66%7.07B | 25.17%7.17B | 15.68%7.02B | 15.68%7.02B | 26.00%6.47B | 9.71%6.27B |
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