(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 | 58.68%20.35B | 58.68%20.35B | 695.56%87.98B | -13.03%10.31B | -28.07%9.29B | 27.07%12.82B | 27.07%12.82B | -7.64%11.06B | 1.62%11.85B | 23.01%12.91B |
-Cash and cash equivalents | 58.68%20.35B | 58.68%20.35B | 2.13%11.29B | -13.03%10.31B | -28.07%9.29B | 27.07%12.82B | 27.07%12.82B | -7.64%11.06B | 1.62%11.85B | 23.01%12.91B |
-Short-term investments | ---- | ---- | --76.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 33.65%40.26B | 33.65%40.26B | -3.90%29.85B | -5.19%30.05B | 4.50%30.37B | 3.83%30.12B | 3.83%30.12B | 1.74%31.06B | 50.42%31.7B | 46.83%29.06B |
-Accounts receivable | 45.37%243.74M | 45.37%243.74M | 23.62%207.7M | 61.89%277.02M | -13.85%173.12M | 0.01%167.67M | 0.01%167.67M | 58.33%168.01M | 47.13%171.11M | 94.02%200.96M |
-Accrued interest receivable | 57.38%352M | 57.38%352M | 63.06%278.48M | 80.72%265.97M | 66.13%244.42M | 55.08%223.66M | 55.08%223.66M | -10.63%170.78M | -21.73%147.18M | -14.33%147.12M |
-Taxes receivable | ---- | ---- | -78.29%41.42M | -98.32%3.17M | -57.35%22.68M | ---- | ---- | 3,604.21%190.8M | 571.82%188.16M | 288.18%53.16M |
-Related party accounts receivable | -13.01%1.45B | -13.01%1.45B | 16.03%1.59B | 1.39%1.57B | 44.64%1.85B | 35.86%1.66B | 35.86%1.66B | 24.28%1.37B | 47.96%1.55B | 20.36%1.28B |
-Other receivables | 36.15%38.21B | 36.15%38.21B | -4.90%27.73B | -5.76%27.93B | 2.55%28.08B | 2.55%28.07B | 2.55%28.07B | 0.12%29.16B | 50.52%29.64B | 48.48%27.38B |
Prepaid assets | 123.50%311.09M | 123.50%311.09M | -24.46%195.21M | -8.30%174.97M | 12.03%115.19M | 13.55%139.19M | 13.55%139.19M | 106.71%258.41M | -6.49%190.81M | -1.49%102.82M |
Restricted cash | -18.20%459.55M | -18.20%459.55M | -27.08%416.4M | -15.13%442.24M | -30.03%439.02M | 29.24%561.81M | 29.24%561.81M | 5.90%571.03M | 46.35%521.07M | 31.01%627.46M |
Total current assets | 40.62%61.38B | 40.62%61.38B | 175.77%118.44B | -7.42%40.97B | -5.84%40.21B | 10.06%43.65B | 10.06%43.65B | -0.51%42.95B | 32.93%44.26B | 38.32%42.7B |
Non current assets | ||||||||||
Net PPE | 1.29%1.39B | 1.29%1.39B | 11.88%1.4B | 12.80%1.42B | 14.52%1.39B | 13.86%1.38B | 13.86%1.38B | 4.15%1.25B | 5.93%1.26B | 6.65%1.21B |
-Gross PPE | 5.52%1.65B | 5.52%1.65B | 14.92%1.64B | -0.41%1.42B | 1.63%1.39B | 29.47%1.57B | 29.47%1.57B | 7.15%1.43B | 7.78%1.43B | 5.54%1.36B |
-Accumulated depreciation | -36.33%-257.4M | -36.33%-257.4M | -36.60%-239.6M | ---- | ---- | ---188.8M | ---188.8M | -34.82%-175.4M | -24.05%-167.1M | 2.42%-153.5M |
Goodwill and other intangible assets | 35.63%7.39B | 35.63%7.39B | 17.47%5.34B | 16.08%5.34B | 132.56%5.48B | 137.89%5.45B | 137.89%5.45B | 110.59%4.54B | 121.50%4.6B | 25.19%2.36B |
-Goodwill | -3.28%1.06B | -3.28%1.06B | -1.36%1.03B | -2.72%1.05B | 86.19%1.09B | 87.31%1.1B | 87.31%1.1B | 80.46%1.05B | 85.75%1.08B | 9.49%585M |
-Other intangible assets | 45.42%6.33B | 45.42%6.33B | 23.11%4.3B | 21.84%4.29B | 147.88%4.39B | 155.23%4.36B | 155.23%4.36B | 121.68%3.5B | 135.37%3.52B | 31.42%1.77B |
Investments and advances | 10.82%240.01B | 10.82%240.01B | -25.64%155.04B | 11.45%231.48B | 7.46%227.35B | 1.90%216.57B | 1.90%216.57B | -1.25%208.49B | 12.58%207.7B | 21.29%211.57B |
Related parties assets | -13.01%1.45B | -13.01%1.45B | 16.03%1.59B | 1.39%1.57B | 44.64%1.85B | 35.86%1.66B | 35.86%1.66B | 24.28%1.37B | 47.96%1.55B | 20.36%1.28B |
Financial assets | -77.50%315.11M | -77.50%315.11M | -21.35%1.5B | 25.78%1.57B | 7.16%1.5B | -25.78%1.4B | -25.78%1.4B | 23.18%1.91B | -9.29%1.25B | 17.26%1.4B |
Non current deferred assets | -0.07%2.34B | -0.07%2.34B | -2.76%2.69B | -6.76%2.2B | 30.32%2.15B | 172.60%2.34B | 172.60%2.34B | 210.96%2.77B | 156.41%2.36B | 42.36%1.65B |
Other non current assets | -1.88%4.47B | -1.88%4.47B | -0.22%4.33B | 1.31%4.71B | -16.02%4.54B | -22.03%4.55B | -22.03%4.55B | -24.07%4.34B | -21.10%4.65B | -6.46%5.4B |
Total non current assets | 10.45%255.92B | 10.45%255.92B | -23.74%170.29B | 11.23%246.72B | 8.41%242.4B | 3.15%231.7B | 3.15%231.7B | 0.30%223.3B | 13.21%221.82B | 20.49%223.59B |
Total assets | 15.23%317.29B | 15.23%317.29B | 8.44%288.73B | 8.13%287.69B | 6.13%282.61B | 4.19%275.35B | 4.19%275.35B | 0.17%266.25B | 16.07%266.08B | 23.03%266.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.73%3.57B | 27.73%3.57B | 14.74%3.24B | -11.03%2.9B | -25.28%2.96B | -37.28%2.8B | -37.28%2.8B | -32.05%2.82B | -14.32%3.26B | 14.63%3.96B |
-accounts payable | 38.03%2.92B | 38.03%2.92B | 19.17%2.68B | -11.51%2.38B | -34.69%2.17B | -45.28%2.11B | -45.28%2.11B | -39.84%2.25B | -20.22%2.69B | 12.31%3.32B |
-Total tax payable | -46.76%114.78M | -46.76%114.78M | -9.97%113.84M | -21.66%98.3M | 100.59%349.87M | 63.99%215.58M | 63.99%215.58M | 12.52%126.44M | 28.61%125.48M | 3.24%174.42M |
-Due to related parties current | 15.46%538.1M | 15.46%538.1M | -0.69%441.8M | -5.16%421.26M | -4.89%435.27M | 0.72%466.06M | 0.72%466.06M | 48.44%444.87M | 32.70%444.19M | 41.91%457.67M |
Current accrued expenses | 41.32%36.86B | 41.32%36.86B | 4.99%25.43B | -4.53%25.37B | 1.35%25.6B | -1.11%26.08B | -1.11%26.08B | -13.06%24.22B | 38.28%26.58B | 36.80%25.25B |
Current debt and capital lease obligation | -50.00%200M | -50.00%200M | ---- | ---- | 100.00%400M | --400M | --400M | --200M | --200M | -25.93%200M |
-Current debt | -50.00%200M | -50.00%200M | ---- | ---- | 100.00%400M | --400M | --400M | --200M | --200M | -25.93%200M |
Current liabilities | 38.77%40.63B | 38.77%40.63B | 5.23%28.67B | -5.87%28.28B | -1.56%28.95B | -5.04%29.28B | -5.04%29.28B | -14.90%27.24B | 30.45%30.04B | 32.59%29.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.62%49.19B | 12.62%49.19B | 13.80%46.87B | 18.40%47.61B | 15.26%45.14B | 11.16%43.67B | 11.16%43.67B | -1.64%41.19B | 4.51%40.21B | 7.37%39.17B |
-Long term debt | 12.75%48.63B | 12.75%48.63B | 13.62%46.31B | 17.89%46.87B | 15.06%44.59B | 10.94%43.13B | 10.94%43.13B | -1.71%40.76B | 4.48%39.76B | 7.35%38.75B |
-Long term capital lease obligation | 2.12%554.42M | 2.12%554.42M | 30.24%562.65M | 63.27%743.25M | 33.62%553.85M | 31.91%542.9M | 31.91%542.9M | 5.64%432.01M | 7.73%455.22M | 9.45%414.51M |
Non current deferred liabilities | 42.12%2.37B | 42.12%2.37B | 9.68%2.11B | -9.08%1.89B | 113.94%1.69B | 85.21%1.67B | 85.21%1.67B | 76.27%1.92B | 132.68%2.08B | 21.33%791.58M |
Employee benefits | -20.73%210.63M | -20.73%210.63M | -36.46%603.65M | -42.61%413.48M | -36.79%277.19M | 26.06%265.71M | 26.06%265.71M | 12.14%950.11M | 26.09%720.45M | 63.02%438.55M |
Derivative product liabilities | -56.34%590.19M | -56.34%590.19M | 23.18%1.52B | 19.93%1.06B | 23.37%900.79M | 165.24%1.35B | 165.24%1.35B | 88.13%1.24B | 31.01%882.94M | -11.70%730.15M |
Other non current liabilities | 15.44%165.93B | 15.44%165.93B | 3.98%147.36B | 6.12%147.84B | 7.27%148.52B | 6.95%143.74B | 6.95%143.74B | 7.16%141.72B | 23.19%139.32B | 26.17%138.45B |
Total non current liabilities | 14.47%218.29B | 14.47%218.29B | 6.12%198.47B | 8.52%198.82B | 9.44%196.54B | 8.78%190.7B | 8.78%190.7B | 5.82%187.02B | 19.20%183.22B | 21.37%179.58B |
Total liabilities | 17.70%258.92B | 17.70%258.92B | 6.01%227.13B | 6.49%227.1B | 7.89%225.49B | 6.71%219.98B | 6.71%219.98B | 2.65%214.27B | 20.66%213.26B | 22.83%208.99B |
Shareholders'equity | ||||||||||
Share capital | -99.21%8.85M | -99.21%8.85M | -99.21%8.85M | -0.00%1.12B | 0.01%1.12B | 0.01%1.12B | 0.01%1.12B | 0.01%1.12B | -11.74%1.12B | -30.03%1.12B |
-common stock | 2.78%8.85M | 2.78%8.85M | 2.88%8.85M | -0.21%8.58M | 45.83%8.61M | 44.55%8.61M | 44.55%8.61M | 47.48%8.6M | 47.48%8.6M | 2.11%5.91M |
-Preferred stock | --0 | --0 | --0 | 0.00%1.12B | -0.23%1.12B | -0.23%1.12B | -0.23%1.12B | -0.24%1.12B | -12.01%1.12B | -30.15%1.12B |
Retained earnings | 46.52%9.82B | 46.52%9.82B | 40.18%8.92B | 15.20%7.59B | -8.26%6.89B | -12.63%6.7B | -12.63%6.7B | -12.16%6.37B | 6.29%6.59B | 50.00%7.51B |
Paid-in capital | 7.77%17.55B | 7.77%17.55B | 8.19%17.33B | 1.50%16.19B | 87.17%16.34B | 80.99%16.28B | 80.99%16.28B | 83.34%16.02B | 83.31%15.95B | 0.24%8.73B |
Gains losses not affecting retained earnings | 14.79%-4.52B | 14.79%-4.52B | 3.34%-5.85B | -7.22%-4.92B | -184.30%-4.69B | -2,427.21%-5.3B | -2,427.21%-5.3B | -3,371.10%-6.05B | -4,216.60%-4.59B | -155.31%-1.65B |
Total stockholders'equity | 21.54%22.86B | 21.54%22.86B | 16.94%20.41B | 4.77%19.98B | 25.13%19.66B | 6.97%18.81B | 6.97%18.81B | 3.06%17.45B | 18.70%19.07B | 7.07%15.71B |
Noncontrolling interests | -2.85%35.52B | -2.85%35.52B | 19.28%41.19B | 20.35%40.61B | -9.91%37.46B | -9.85%36.56B | -9.85%36.56B | -13.94%34.53B | -7.37%33.75B | 31.48%41.58B |
Total equity | 5.43%58.38B | 5.43%58.38B | 18.50%61.6B | 14.72%60.59B | -0.30%57.12B | -4.76%55.37B | -4.76%55.37B | -8.89%51.98B | 0.61%52.82B | 23.75%57.3B |
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