(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 | 21.12%539M | 21.12%539M | -0.58%340M | -37.21%356M | -70.30%362M | -5.12%445M | -5.12%445M | -15.76%342M | 53.24%567M | 883.06%1.22B |
-Cash and cash equivalents | 21.12%539M | 21.12%539M | -9.06%241M | -30.47%356M | -74.65%309M | -5.12%445M | -5.12%445M | -34.73%265M | 38.38%512M | 883.06%1.22B |
-Short-term investments | ---- | ---- | 28.57%99M | --0 | --53M | ---- | ---- | --77M | --55M | ---- |
Receivables | 116.09%2.18B | 116.09%2.18B | 154.66%2.57B | 31.74%1.37B | 23.89%1.28B | -32.64%1.01B | -32.64%1.01B | -8.94%1.01B | 96.42%1.04B | 149.16%1.03B |
-Accounts receivable | 80.73%797M | 80.73%797M | 166.74%1.28B | 14.23%554M | 1.96%520M | 9.70%441M | 9.70%441M | -8.43%478M | -8.66%485M | 22.89%510M |
-Related party accounts receivable | 127.56%1.29B | 127.56%1.29B | 143.77%1.29B | 46.95%820M | 45.23%761M | -48.22%566M | -48.22%566M | -9.40%530M | --558M | --524M |
-Other receivables | --91M | --91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -12.07%51M | -12.07%51M | ---- | ---- | ---- | 26.09%58M | 26.09%58M | ---- | ---- | ---- |
Total current assets | 78.94%2.8B | 78.94%2.8B | 115.33%2.91B | 7.45%1.73B | -27.08%1.64B | -22.04%1.57B | -22.04%1.57B | -10.77%1.35B | 78.69%1.61B | 318.00%2.25B |
Non current assets | ||||||||||
Net PPE | 199.94%14.15B | 199.94%14.15B | 229.90%13.78B | 15.27%5.15B | 3.59%4.91B | -1.77%4.72B | -1.77%4.72B | -8.82%4.18B | -3.60%4.47B | -9.02%4.74B |
-Gross PPE | 179.10%15.14B | 179.10%15.14B | 203.35%14.58B | 16.10%5.95B | 4.39%5.66B | -0.93%5.43B | -0.93%5.43B | --4.81B | --5.13B | -9.23%5.42B |
-Accumulated depreciation | -40.03%-990M | -40.03%-990M | -27.03%-799M | -21.73%-801M | -9.99%-749M | -5.05%-707M | -5.05%-707M | ---629M | ---658M | 10.63%-681M |
Goodwill and other intangible assets | 61.22%5.43B | 61.22%5.43B | 66.36%5.4B | 7.35%3.61B | -7.20%3.44B | 5.95%3.37B | 5.95%3.37B | 0.31%3.24B | -5.00%3.36B | 17.86%3.71B |
-Goodwill | 233.20%1.73B | 233.20%1.73B | 248.80%1.74B | 9.69%566M | -5.61%538M | 5.93%518M | 5.93%518M | -0.40%498M | -4.80%516M | 17.53%570M |
-Other intangible assets | 29.93%3.7B | 29.93%3.7B | 33.26%3.66B | 6.92%3.04B | -7.49%2.9B | 5.95%2.85B | 5.95%2.85B | 0.44%2.75B | -5.04%2.85B | 17.93%3.14B |
Investments and advances | --0 | --0 | -75.85%99M | -21.62%417M | -31.99%406M | 1,326.67%428M | 1,326.67%428M | 1,142.42%410M | 2,116.67%532M | 2,288.00%597M |
Non current accounts receivable | --1.24B | --1.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 127.56%1.29B | 127.56%1.29B | 143.77%1.29B | 46.95%820M | 45.23%761M | -48.22%566M | -48.22%566M | -9.40%530M | --558M | --524M |
Financial assets | 62.50%65M | 62.50%65M | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- |
Non current deferred assets | -6.98%40M | -6.98%40M | -2.44%40M | -8.70%42M | -14.00%43M | -17.31%43M | -17.31%43M | -22.64%41M | -17.86%46M | 16.28%50M |
Other non current assets | 988.24%185M | 988.24%185M | 7,638.89%1.39B | 52.94%26M | 11.76%19M | 13.33%17M | 13.33%17M | -25.00%18M | -22.73%17M | -83.17%17M |
Total non current assets | 145.09%21.11B | 145.09%21.11B | 162.48%20.71B | 9.72%9.24B | -3.22%8.82B | 6.62%8.61B | 6.62%8.61B | -0.44%7.89B | 1.80%8.42B | 6.89%9.11B |
Total assets | 134.91%23.91B | 134.91%23.91B | 155.59%23.61B | 9.36%10.97B | -7.95%10.46B | 0.91%10.18B | 0.91%10.18B | -2.10%9.24B | 9.35%10.03B | 25.39%11.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 93.18%85M | 93.18%85M | 107.81%1.3B | 18.13%756M | 3.64%627M | 12.82%44M | 12.82%44M | 14.00%627M | 27.74%640M | 39.72%605M |
-accounts payable | 93.18%85M | 93.18%85M | 107.81%1.3B | 18.13%756M | 3.64%627M | 12.82%44M | 12.82%44M | 14.00%627M | 27.74%640M | 39.72%605M |
Current accrued expenses | 35.05%759M | 35.05%759M | ---- | ---- | ---- | 36.08%562M | 36.08%562M | ---- | ---- | ---- |
Current debt and capital lease obligation | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M | 170.23%354M | 170.23%354M | 304.23%1.05B | 11,950.00%1.45B | 1,090.91%131M |
-Current debt | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M | 170.23%354M | 170.23%354M | 304.23%1.05B | 11,950.00%1.45B | 1,090.91%131M |
Current deferred liabilities | 45.71%255M | 45.71%255M | ---- | ---- | ---- | -84.76%175M | -84.76%175M | --0 | --0 | --1B |
Other current liabilities | 20.44%4.21B | 20.44%4.21B | -0.45%3.95B | -2.63%4.11B | -23.29%3.8B | -21.67%3.5B | -21.67%3.5B | -12.35%3.97B | 69.08%4.22B | 104.68%4.95B |
Current liabilities | 37.25%6.36B | 37.25%6.36B | 16.74%6.59B | -18.52%5.14B | -24.83%5.03B | -25.24%4.63B | -25.24%4.63B | 5.79%5.65B | 58.17%6.31B | 133.69%6.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B | 19.49%4.25B | 19.49%4.25B | -9.42%3.24B | -30.64%3.16B | -5.29%4.34B |
-Long term debt | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B | 19.49%4.25B | 19.49%4.25B | -9.42%3.24B | -30.64%3.16B | -5.29%4.34B |
Non current deferred liabilities | 48.54%2.4B | 48.54%2.4B | 39.89%2.01B | 7.34%1.64B | -12.02%1.57B | -6.49%1.62B | -6.49%1.62B | -10.51%1.44B | -9.39%1.53B | -24.76%1.78B |
Derivative product liabilities | --15M | --15M | -60.00%10M | --36M | ---- | --0 | --0 | --25M | ---- | ---- |
Other non current liabilities | 45.24%61M | 45.24%61M | 172.88%322M | -5.79%114M | 3.23%128M | 40.00%42M | 40.00%42M | 11.32%118M | 21.00%121M | 2.48%124M |
Total non current liabilities | 128.28%13.48B | 128.28%13.48B | 170.72%13.05B | 37.32%6.6B | -2.53%6.08B | 11.16%5.91B | 11.16%5.91B | -8.86%4.82B | -24.18%4.8B | -12.27%6.24B |
Total liabilities | 88.26%19.84B | 88.26%19.84B | 87.68%19.64B | 5.62%11.74B | -14.06%11.11B | -8.44%10.54B | -8.44%10.54B | -1.51%10.47B | 7.63%11.11B | 29.60%12.93B |
Shareholders'equity | ||||||||||
Share capital | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M | --53M | --53M | --53M | --53M | --53M |
-common stock | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M | --53M | --53M | --53M | --53M | --53M |
Retained earnings | 23.75%1.12B | 23.75%1.12B | 299.40%1.34B | 204.67%326M | 206.01%600M | --901M | --901M | --336M | --107M | ---566M |
Gains losses not affecting retained earnings | 54.58%473M | 54.58%473M | 168.29%330M | 44.53%370M | -25.36%315M | --306M | --306M | --123M | --256M | --422M |
Other equity interest | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | ---2.38B | ---2.38B | ---2.38B | ---2.38B | ---2.38B |
Total stockholders'equity | 64.34%-399M | 64.34%-399M | 83.13%-315M | 16.96%-1.63B | 42.87%-1.41B | 47.39%-1.12B | 47.39%-1.12B | 3.36%-1.87B | 1.01%-1.96B | -27.85%-2.47B |
Noncontrolling interests | 489.31%4.47B | 489.31%4.47B | 570.58%4.29B | -2.15%866M | -15.88%763M | 7.82%758M | 7.82%758M | -13.88%639M | 5.99%885M | -11.08%907M |
Total equity | 1,226.87%4.07B | 1,226.87%4.07B | 423.29%3.97B | 29.13%-764M | 58.54%-648M | 74.65%-361M | 74.65%-361M | -3.19%-1.23B | 6.10%-1.08B | -71.38%-1.56B |
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