(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 | 97.54%1.94B | 97.54%1.94B | 77.45%1.92B | 90.92%2.01B | 0.41%848.04M | 12.83%981.43M | 12.83%981.43M | 24.73%1.08B | 29.40%1.05B | -13.93%844.56M |
-Cash and cash equivalents | 97.54%1.94B | 97.54%1.94B | 77.45%1.92B | 90.92%2.01B | 0.41%848.04M | 12.83%981.43M | 12.83%981.43M | 24.73%1.08B | 29.40%1.05B | -13.93%844.56M |
Receivables | -2.14%1.21B | -2.14%1.21B | 8.95%1.3B | 42.84%1.59B | 34.98%1.3B | 39.27%1.24B | 39.27%1.24B | 30.63%1.19B | 35.39%1.11B | 63.60%965.35M |
-Accounts receivable | -6.80%904.94M | -6.80%904.94M | 6.18%1.01B | 52.06%1.27B | 36.07%991.17M | 49.06%970.95M | 49.06%970.95M | 28.80%955.76M | 33.33%832.97M | 84.02%728.45M |
-Taxes receivable | 2.50%162.74M | 2.50%162.74M | 24.31%151.73M | 82.87%186.35M | 30.64%192.81M | 26.13%158.77M | 26.13%158.77M | 3.46%122.06M | -16.44%101.9M | 26.45%147.59M |
-Related party accounts receivable | -16.52%40.58M | -16.52%40.58M | -39.87%65.95M | -56.04%71.25M | -29.07%51.19M | -33.44%48.61M | -33.44%48.61M | 490.78%109.68M | 353.76%162.09M | 58.87%72.17M |
-Other receivables | 75.58%101.44M | 75.58%101.44M | 1,088.90%67.47M | 312.16%65.28M | 296.11%67.89M | 55.11%57.77M | 55.11%57.77M | -83.69%5.68M | -59.88%15.84M | -46.56%17.14M |
Inventory | -22.60%1.18B | -22.60%1.18B | -10.68%1.43B | -5.56%1.53B | 2.62%1.67B | 27.82%1.52B | 27.82%1.52B | 32.18%1.6B | 43.57%1.62B | 74.44%1.63B |
Prepaid assets | -23.54%193.82M | -23.54%193.82M | -16.99%297.93M | 19.93%333.18M | 20.12%345.63M | 12.22%253.48M | 12.22%253.48M | 16.35%358.91M | 55.94%277.82M | 24.96%287.74M |
Restricted cash | 2.23%999.93M | 2.23%999.93M | 23.07%1.06B | 38.92%1.23B | 42.84%1.21B | 74.47%978.12M | 74.47%978.12M | 77.50%865.17M | 79.89%888.26M | 56.87%845.39M |
Other current assets | -13.69%564.39M | -13.69%564.39M | -4.10%604.12M | -19.91%609.14M | -40.49%663.87M | -36.41%653.91M | -36.41%653.91M | -45.63%629.96M | -17.37%760.56M | -0.73%1.12B |
Total current assets | 7.99%6.1B | 7.99%6.1B | 15.26%6.63B | 27.64%7.32B | 6.21%6.05B | 18.29%5.64B | 18.29%5.64B | 16.06%5.75B | 31.43%5.73B | 29.17%5.69B |
Non current assets | ||||||||||
Net PPE | 86.36%4.28B | 86.36%4.28B | 110.23%3.46B | 85.34%2.76B | 71.31%2.61B | 41.98%2.3B | 41.98%2.3B | 9.13%1.65B | -6.28%1.49B | 5.27%1.52B |
-Gross PPE | 66.71%5.37B | 66.71%5.37B | 110.23%3.46B | 85.34%2.76B | 71.31%2.61B | 21.54%3.22B | 21.54%3.22B | 9.13%1.65B | -6.28%1.49B | 5.27%1.52B |
-Accumulated depreciation | -18.03%-1.09B | -18.03%-1.09B | ---- | ---- | ---- | 10.43%-925.98M | 10.43%-925.98M | ---- | ---- | ---- |
Goodwill and other intangible assets | 12.53%19.73M | 12.53%19.73M | -82.64%13.83M | -83.15%13.94M | -83.34%14.8M | -7.70%17.53M | -7.70%17.53M | -10.92%79.66M | -9.51%82.76M | 8.02%88.81M |
-Other intangible assets | 12.53%19.73M | 12.53%19.73M | -82.64%13.83M | -83.15%13.94M | -83.34%14.8M | -7.70%17.53M | -7.70%17.53M | -10.92%79.66M | -9.51%82.76M | 8.02%88.81M |
Investments and advances | 104.63%236.93M | 104.63%236.93M | 65.74%177.95M | 52.58%159.49M | 38.09%136.45M | 17.17%115.78M | 17.17%115.78M | 29.42%107.37M | 67.19%104.53M | 33.98%98.81M |
Non current accounts receivable | -3.51%32.31M | -3.51%32.31M | 9.69%35.42M | --35.42M | --35.11M | --33.49M | --33.49M | --32.29M | ---- | ---- |
Related parties assets | -16.52%40.58M | -16.52%40.58M | -39.87%65.95M | -56.04%71.25M | -29.07%51.19M | -33.44%48.61M | -33.44%48.61M | 490.78%109.68M | 353.76%162.09M | 58.87%72.17M |
Non current deferred assets | 14.93%263.46M | 14.93%263.46M | 14.41%265.77M | -13.03%219.37M | 0.51%226.77M | -3.08%229.23M | -3.08%229.23M | 26.78%232.3M | 28.92%252.24M | 24.76%225.62M |
Non current prepaid assets | 102.32%132.22M | 102.32%132.22M | 261.12%123.78M | 319.01%140.43M | 85.43%73.53M | 90.87%65.35M | 90.87%65.35M | -37.76%34.28M | -66.50%33.52M | -66.73%39.65M |
Other non current assets | 31.86%838.7M | 31.86%838.7M | -10.85%692.54M | -19.26%553.69M | -2.56%683.19M | 4.01%636.03M | 4.01%636.03M | 28.12%776.84M | 9.79%685.73M | 33.01%701.11M |
Total non current assets | 70.98%5.8B | 70.98%5.8B | 63.98%4.77B | 46.61%3.88B | 41.18%3.78B | 29.66%3.39B | 29.66%3.39B | 15.18%2.91B | -0.57%2.65B | 10.17%2.68B |
Total assets | 31.63%11.9B | 31.63%11.9B | 31.62%11.4B | 33.63%11.2B | 17.40%9.83B | 22.32%9.04B | 22.32%9.04B | 15.77%8.66B | 19.30%8.38B | 22.42%8.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.08%2.17B | 31.08%2.17B | 9.49%1.84B | 4.90%1.58B | 14.86%1.68B | 41.63%1.66B | 41.63%1.66B | 12.28%1.68B | 6.00%1.51B | 12.97%1.46B |
-accounts payable | 1.04%813.68M | 1.04%813.68M | 0.46%918.82M | -9.96%770.61M | 0.85%797.91M | 60.10%805.3M | 60.10%805.3M | 15.52%914.63M | 12.28%855.86M | 12.21%791.22M |
-Due to related parties current | 474.16%511K | 474.16%511K | 1,210.13%4.91M | 1,512.84%11.31M | 1,788.94%16.74M | -37.76%89K | -37.76%89K | -18.66%375K | 148.58%701K | 75.79%886K |
-Other payable | 59.39%1.36B | 59.39%1.36B | 19.69%916.14M | 22.86%798.03M | 29.08%864.1M | 27.73%853.04M | 27.73%853.04M | 8.65%765.41M | -1.33%649.54M | 13.83%669.41M |
Current debt and capital lease obligation | -8.26%2.7B | -8.26%2.7B | 7.02%2.99B | 22.68%3.61B | 14.74%3.39B | 18.53%2.95B | 18.53%2.95B | 25.62%2.79B | 34.65%2.95B | 35.15%2.96B |
-Current debt | -8.64%2.68B | -8.64%2.68B | 6.84%2.98B | 22.75%3.6B | 14.86%3.38B | 18.72%2.94B | 18.72%2.94B | 26.28%2.78B | 34.91%2.93B | 35.64%2.94B |
-Current capital lease obligation | 105.95%20.2M | 105.95%20.2M | 65.94%14.78M | 3.15%10.69M | -17.05%9.78M | -19.49%9.81M | -19.49%9.81M | -52.03%8.9M | -13.56%10.37M | -28.45%11.79M |
Current deferred liabilities | 17.13%392.31M | 17.13%392.31M | 41.50%347.38M | 107.30%313.97M | 130.96%335.21M | 147.17%334.94M | 147.17%334.94M | -19.72%245.51M | 14.21%151.46M | -34.93%145.14M |
Other current liabilities | 86.74%594.53M | 86.74%594.53M | 154.63%535.45M | 174.07%495.2M | 106.41%409.04M | 29.73%318.37M | 29.73%318.37M | 38.87%210.29M | 41.06%180.69M | 16.96%198.17M |
Current liabilities | 11.52%5.86B | 11.52%5.86B | 15.88%5.71B | 25.48%6B | 22.13%5.82B | 30.23%5.26B | 30.23%5.26B | 18.00%4.93B | 23.64%4.78B | 22.91%4.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.56%1.77B | 61.56%1.77B | 30.18%1.55B | 28.31%1.32B | 15.91%1.16B | 42.15%1.1B | 42.15%1.1B | 44.16%1.19B | 32.64%1.03B | 42.24%1B |
-Long term debt | 54.53%1.65B | 54.53%1.65B | 24.50%1.45B | 23.42%1.24B | 11.32%1.09B | 43.13%1.07B | 43.13%1.07B | 45.25%1.17B | 33.23%1.01B | 41.63%978.34M |
-Long term capital lease obligation | 354.41%116.85M | 354.41%116.85M | 372.95%91.58M | 266.58%75.71M | 201.78%72.85M | 10.76%25.71M | 10.76%25.71M | -0.49%19.36M | 8.98%20.65M | 72.47%24.14M |
Non current deferred liabilities | 24.31%82.83M | 24.31%82.83M | 53.49%67.63M | 47.59%68.46M | 38.88%67.93M | 38.38%66.63M | 38.38%66.63M | -6.71%44.06M | -6.75%46.38M | 0.90%48.91M |
Non current accrued expenses | ---- | ---- | ---- | -90.55%7.15M | -89.18%6.89M | ---- | ---- | -20.70%67.2M | -3.66%75.64M | -12.71%63.65M |
Other non current liabilities | 52.92%471.45M | 52.92%471.45M | 43.09%453.54M | 7.63%362.73M | -2.35%343.29M | -20.73%308.3M | -20.73%308.3M | 0.58%316.96M | 16.41%337.03M | 32.65%351.54M |
Total non current liabilities | 58.06%2.33B | 58.06%2.33B | 27.93%2.07B | 18.16%1.75B | 7.74%1.58B | 20.26%1.47B | 20.26%1.47B | 27.13%1.62B | 24.66%1.49B | 34.40%1.47B |
Total liabilities | 21.69%8.19B | 21.69%8.19B | 18.85%7.78B | 23.75%7.76B | 18.74%7.4B | 27.91%6.73B | 27.91%6.73B | 20.13%6.54B | 23.88%6.27B | 25.44%6.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 5.40%835.54M | 12.17%835.54M | 21.62%835.54M |
-common stock | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 0.00%835.54M | 5.40%835.54M | 12.17%835.54M | 21.62%835.54M |
Retained earnings | 21.50%1.55B | 21.50%1.55B | 29.51%1.55B | 36.63%1.53B | 30.10%1.36B | 23.17%1.28B | 23.17%1.28B | 18.63%1.2B | 14.87%1.12B | 8.48%1.04B |
Paid-in capital | 25,874.89%292.74M | 25,874.89%292.74M | 2,551.28%287.02M | 1,868.74%241.56M | 115.65%2.79M | 105.80%1.13M | 105.80%1.13M | 44.32%-11.71M | 39.24%-13.66M | 31.94%-17.79M |
Gains losses not affecting retained earnings | 30.38%-118.74M | 30.38%-118.74M | 24.07%-179.65M | -4.32%-158.78M | -238.10%-149.72M | -237.16%-170.55M | -237.16%-170.55M | -247.83%-236.6M | -232.88%-152.21M | 17.80%-44.28M |
Total stockholders'equity | 31.81%2.56B | 31.81%2.56B | 39.73%2.49B | 36.82%2.45B | 12.63%2.05B | 7.80%1.94B | 7.80%1.94B | 4.18%1.78B | 8.35%1.79B | 15.80%1.82B |
Noncontrolling interests | 213.93%1.15B | 213.93%1.15B | 239.99%1.13B | 208.12%993.75M | 18.30%386.23M | 12.20%365.06M | 12.20%365.06M | 3.47%331.6M | 2.97%322.52M | 7.23%326.48M |
Total equity | 60.63%3.71B | 60.63%3.71B | 71.10%3.62B | 62.98%3.44B | 13.49%2.43B | 8.48%2.31B | 8.48%2.31B | 4.07%2.12B | 7.49%2.11B | 14.41%2.14B |
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