(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 | -11.76%2.57B | -41.77%2.34B | -41.77%2.34B | 28.12%2.56B | 27.26%2.77B | 52.83%2.92B | 56.06%4.02B | 56.06%4.02B | -6.69%2B | -5.52%2.18B |
-Cash and cash equivalents | -11.76%2.57B | -41.77%2.34B | -41.77%2.34B | 28.12%2.56B | 27.26%2.77B | 52.83%2.92B | 56.06%4.02B | 56.06%4.02B | -6.69%2B | -5.52%2.18B |
Receivables | 64.85%2.39B | 147.05%2.72B | 147.05%2.72B | 252.35%2.92B | 130.56%1.83B | 112.01%1.45B | 19.03%1.1B | 19.03%1.1B | 46.99%829M | 24.33%792M |
-Accounts receivable | 28.82%1.32B | 72.17%1.36B | 72.17%1.36B | 127.40%1.25B | 179.34%1.45B | 148.67%1.03B | -7.63%787M | -7.63%787M | 15.51%551M | -8.32%518M |
-Loans receivable | 152.73%1.06B | 334.71%1.37B | 334.71%1.37B | 500.00%1.67B | 38.32%379M | 55.93%421M | 330.14%314M | 330.14%314M | 219.54%278M | 280.56%274M |
Inventory | -45.64%131M | -25.57%131M | -25.57%131M | 18.61%274M | 34.68%334M | 57.52%241M | -69.34%176M | -69.34%176M | --231M | --248M |
Prepaid assets | -0.82%241M | -33.33%270M | -33.33%270M | -10.93%269M | -5.23%272M | -18.18%243M | 10.35%405M | 10.35%405M | -1.63%302M | 3.99%287M |
Restricted cash | -16.09%313M | -4.68%326M | -4.68%326M | -23.11%336M | -47.03%339M | 5.07%373M | 3.32%342M | 3.32%342M | 11.48%437M | 98.76%640M |
Other current assets | 1.44%494M | 222.22%1.1B | 222.22%1.1B | 126.99%513M | 174.76%566M | 163.24%487M | 187.39%342M | 187.39%342M | -63.37%226M | -55.70%206M |
Total current assets | 41.82%8.74B | 27.59%9.04B | 27.59%9.04B | 4.08%8.88B | -39.34%7.54B | -53.47%6.16B | -54.09%7.09B | -54.09%7.09B | 55.69%8.53B | 146.72%12.43B |
Non current assets | ||||||||||
Net PPE | 6.69%10.88B | 17.91%11.09B | 17.91%11.09B | 95.19%10.23B | 95.67%10.3B | 83.92%10.19B | 67.19%9.4B | 67.19%9.4B | -22.30%5.24B | -23.65%5.27B |
-Gross PPE | 9.55%12.38B | 20.02%12.51B | 20.02%12.51B | 86.68%11.52B | 87.72%11.52B | 75.57%11.3B | 60.75%10.43B | 60.75%10.43B | -20.20%6.17B | -21.50%6.14B |
-Accumulated depreciation | -35.99%-1.5B | -39.32%-1.43B | -39.32%-1.43B | -38.64%-1.29B | -39.68%-1.22B | -23.65%-1.1B | -18.77%-1.03B | -18.77%-1.03B | 5.88%-929M | 5.42%-872M |
Goodwill and other intangible assets | -0.32%2.47B | 30.96%2.5B | 30.96%2.5B | 45.12%2.41B | 56.17%2.52B | 42.41%2.48B | 6.46%1.91B | 6.46%1.91B | -17.50%1.66B | -22.19%1.61B |
-Goodwill | -0.63%1.43B | 53.28%1.45B | 53.28%1.45B | 60.69%1.39B | 95.57%1.46B | 78.58%1.43B | 13.70%946M | 13.70%946M | -17.54%865M | -31.15%745M |
-Other intangible assets | 0.10%1.04B | 9.11%1.05B | 9.11%1.05B | 28.18%1.02B | 22.35%1.06B | 11.34%1.04B | 0.21%966M | 0.21%966M | -17.45%795M | -12.41%868M |
Investments and advances | -3.91%22.08B | 1.02%22.76B | 1.02%22.76B | 6.94%22.86B | 1.16%22.63B | -0.48%22.98B | -2.51%22.54B | -2.51%22.54B | -4.47%21.37B | 0.23%22.37B |
Long-term notes receivables | 22.80%474M | 14.78%427M | 14.78%427M | 130.93%545M | 213.97%562M | 131.14%386M | 144.74%372M | 144.74%372M | 31.11%236M | -2.72%179M |
Non current accounts receivable | -91.09%45M | -90.73%43M | -90.73%43M | -87.95%50M | -89.25%46M | 2.23%505M | 23,100.00%464M | 23,100.00%464M | --415M | --428M |
Financial assets | -50.13%187M | 12.94%192M | 12.94%192M | 11.43%351M | 511.11%495M | 109.50%375M | 53.15%170M | 53.15%170M | 114.29%315M | -42.96%81M |
Other non current assets | 14.93%2.71B | 30.89%2.61B | 30.89%2.61B | 38.31%2.37B | 63.82%2.34B | 63.75%2.36B | 72.08%1.99B | 72.08%1.99B | 30.42%1.72B | -2.72%1.43B |
Total non current assets | 0.33%122.4B | 16.22%122.54B | 16.22%122.54B | 30.02%121.1B | 31.48%122.43B | 29.52%122B | 9.18%105.43B | 9.18%105.43B | -11.01%93.14B | -12.37%93.12B |
Total assets | 2.32%131.13B | 16.94%131.58B | 16.94%131.58B | 27.84%129.98B | 23.14%129.97B | 19.29%128.16B | 0.46%112.52B | 0.46%112.52B | -7.70%101.67B | -5.18%105.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.49%17.9B | 47.67%29.67B | 47.67%29.67B | 76.29%27.92B | 54.88%26.62B | 86.02%27.32B | 35.75%20.09B | 35.75%20.09B | 39.98%15.84B | 12.67%17.19B |
-Current debt | -34.27%17.85B | 48.65%29.63B | 48.65%29.63B | 77.76%27.87B | 54.52%26.45B | 86.59%27.15B | 36.12%19.93B | 36.12%19.93B | 39.09%15.68B | 12.53%17.12B |
-Current capital lease obligation | -69.64%51M | -71.78%46M | -71.78%46M | -68.13%51M | 142.86%170M | 24.44%168M | 1.88%163M | 1.88%163M | 272.09%160M | 62.79%70M |
Current deferred liabilities | -11.85%506M | 8.49%473M | 8.49%473M | 150.24%513M | 26.64%561M | 22.39%574M | -2.02%436M | -2.02%436M | -60.80%205M | -31.00%443M |
Other current liabilities | 59.38%1.69B | 136.88%1.9B | 136.88%1.9B | 93.14%1.77B | 62.00%1.97B | -25.23%1.06B | -76.33%800M | -76.33%800M | -15.47%918M | 45.44%1.21B |
Current liabilities | -29.60%23.07B | 45.80%35.26B | 45.80%35.26B | 72.40%33.5B | 55.09%32.98B | 77.43%32.77B | 17.12%24.18B | 17.12%24.18B | 29.69%19.43B | 13.95%21.26B |
Non current liabilities | ||||||||||
Long term provisions | -7.69%12M | 71.43%12M | 71.43%12M | 26.67%19M | 25.00%20M | -7.14%13M | -56.25%7M | -56.25%7M | -6.25%15M | -85.59%16M |
Long term debt and capital lease obligation | 25.22%53.54B | 3.10%41.32B | 3.10%41.32B | 19.63%40.48B | 22.55%42.15B | 12.98%42.75B | 2.06%40.08B | 2.06%40.08B | -26.56%33.83B | -22.17%34.39B |
-Long term debt | 25.43%52.25B | 2.69%40.08B | 2.69%40.08B | 18.52%39.35B | 21.53%41.02B | 11.83%41.66B | 1.16%39.03B | 1.16%39.03B | -26.52%33.2B | -22.05%33.75B |
-Long term capital lease obligation | 17.28%1.28B | 18.49%1.24B | 18.49%1.24B | 77.92%1.13B | 75.89%1.13B | 86.05%1.09B | 52.03%1.05B | 52.03%1.05B | -28.36%634M | -28.24%643M |
Non current deferred liabilities | -13.81%3.35B | 12.90%3.48B | 12.90%3.48B | 25.45%3.84B | 47.30%3.85B | 44.38%3.88B | -5.54%3.09B | -5.54%3.09B | 1.70%3.06B | -16.45%2.61B |
Derivative product liabilities | -21.74%378M | -50.13%185M | -50.13%185M | 116.13%335M | 461.96%517M | 119.55%483M | 33.94%371M | 33.94%371M | -39.92%155M | -69.74%92M |
Preferred securities outside stock equity | -8.91%2.17B | -8.64%2.04B | -8.64%2.04B | -8.26%2.65B | -24.16%2.38B | -23.48%2.38B | -26.16%2.23B | -26.16%2.23B | 11.23%2.89B | 45.84%3.14B |
Other non current liabilities | 0.43%706M | -15.80%693M | -15.80%693M | -0.55%718M | 43.10%747M | 55.19%703M | 64.93%823M | 64.93%823M | 39.65%722M | -2.06%522M |
Total non current liabilities | 19.78%60.14B | 2.44%47.73B | 2.44%47.73B | 18.10%48.04B | 21.79%49.66B | 13.28%50.21B | 0.53%46.6B | 0.53%46.6B | -22.47%40.68B | -19.13%40.77B |
Total liabilities | 0.28%83.21B | 17.25%82.99B | 17.25%82.99B | 35.66%81.54B | 33.21%82.63B | 32.15%82.98B | 5.64%70.78B | 5.64%70.78B | -10.89%60.11B | -10.19%62.03B |
Shareholders'equity | ||||||||||
Retained earnings | ---1.2B | -1,338.46%-935M | -1,338.46%-935M | ---- | ---- | ---- | ---65M | ---65M | ---- | ---- |
Gains losses not affecting retained earnings | ---31M | 107.69%8M | 107.69%8M | ---- | ---- | ---- | ---104M | ---104M | ---- | ---- |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 9.01%39.27B | 21.28%39.8B | 21.28%39.8B | 22.64%39.53B | 12.54%38.19B | 3.12%36.02B | -7.55%32.82B | -7.55%32.82B | -3.65%32.23B | 15.19%33.94B |
Total equity | 6.07%47.92B | 16.41%48.59B | 16.41%48.59B | 16.54%48.44B | 8.80%47.34B | 1.21%45.18B | -7.26%41.74B | -7.26%41.74B | -2.65%41.57B | 3.03%43.51B |
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