(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 | -22.27%5.36B | -22.27%5.36B | -18.00%5.98B | -26.75%5.7B | -25.13%6.59B | -32.14%6.89B | -32.14%6.89B | -38.34%7.3B | 38.76%7.78B | 45.17%8.8B |
-Cash and cash equivalents | -53.38%2.81B | -53.38%2.81B | -48.51%3.22B | -45.72%3.52B | -20.84%6.08B | -34.80%6.03B | -34.80%6.03B | -43.80%6.25B | 39.78%6.49B | 33.57%7.68B |
-Short-term investments | 194.78%2.55B | 194.78%2.55B | 165.06%2.76B | 68.92%2.17B | -54.66%506.38M | -5.16%864.26M | -5.16%864.26M | 47.63%1.04B | 33.82%1.29B | 260.64%1.12B |
Receivables | -8.18%3.02B | -8.18%3.02B | -3.08%2.31B | -4.19%2.2B | 5.74%2.25B | 25.39%3.29B | 25.39%3.29B | 66.46%2.39B | 97.99%2.3B | 167.12%2.12B |
-Accounts receivable | -2.27%262.72M | -2.27%262.72M | -19.13%190.79M | -27.32%192.31M | -28.06%201.52M | -30.77%268.81M | -30.77%268.81M | -36.86%235.93M | -30.86%264.58M | -15.38%280.12M |
-Loans receivable | 20.01%2.46B | 20.01%2.46B | -1.19%2.11B | -0.65%2B | 11.24%2.03B | 36.83%2.05B | 36.83%2.05B | 103.50%2.14B | 163.95%2.01B | 303.23%1.83B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 15.73%168.27M | 15.73%168.27M | ---- | ---- | ---- |
-Related party accounts receivable | 2,062.69%290.25M | 2,062.69%290.25M | -19.33%11.67M | -60.96%6.97M | -29.62%11.69M | -16.61%13.42M | -16.61%13.42M | 40.22%14.46M | 27.50%17.85M | 50.27%16.61M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 37.15%782.02M | 37.15%782.02M | ---- | ---- | ---- |
Inventory | 14.34%125.4M | 14.34%125.4M | -4.96%116.32M | -22.56%98.49M | -23.18%107.31M | -6.66%109.67M | -6.66%109.67M | -4.89%122.39M | 27.84%127.18M | 50.76%139.69M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -1.15%137.88M | -1.15%137.88M | ---- | ---- | ---- |
Restricted cash | -8.98%1.41B | -8.98%1.41B | 13.37%1.52B | 8.36%1.43B | 11.36%1.54B | -0.13%1.55B | -0.13%1.55B | -2.12%1.34B | -0.80%1.32B | 27.77%1.39B |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -47.60%271.19M | -47.60%271.19M | ---- | ---- | ---- |
Other current assets | 350.44%1.86B | 350.44%1.86B | 42.46%2.05B | 41.32%2.05B | 41.68%1.95B | 1,312.49%413.34M | 1,312.49%413.34M | 15.53%1.44B | 20.69%1.45B | 39.19%1.38B |
Total current assets | -7.20%11.77B | -7.20%11.77B | -4.80%11.97B | -11.53%11.48B | -10.05%12.44B | -16.17%12.69B | -16.17%12.69B | -21.41%12.58B | 38.04%12.97B | 53.23%13.83B |
Non current assets | ||||||||||
Net PPE | -5.20%2.22B | -5.20%2.22B | -8.68%2.24B | 4.23%2.31B | 12.89%2.37B | 39.66%2.35B | 39.66%2.35B | 81.57%2.46B | 166.77%2.21B | 234.32%2.1B |
-Gross PPE | -32.24%2.22B | -32.24%2.22B | -8.68%2.24B | 4.23%2.31B | 12.89%2.37B | 43.95%3.28B | 43.95%3.28B | 81.57%2.46B | 166.77%2.21B | 234.32%2.1B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -55.98%-935.78M | -55.98%-935.78M | ---- | ---- | ---- |
Goodwill and other intangible assets | -44.58%163.6M | -44.58%163.6M | -64.03%173.41M | -61.86%176.34M | -70.79%182.28M | -50.14%295.23M | -50.14%295.23M | -8.24%482.11M | -10.83%462.31M | 22.51%623.96M |
-Goodwill | -51.01%112.78M | -51.01%112.78M | -72.56%111.95M | -71.01%115.02M | -79.40%115.91M | -57.34%230.21M | -57.34%230.21M | -14.41%407.99M | -16.70%396.8M | 20.26%562.7M |
-Other intangible assets | -21.84%50.82M | -21.84%50.82M | -17.08%61.46M | -6.40%61.33M | 8.33%66.37M | 23.81%65.02M | 23.81%65.02M | 52.11%74.11M | 55.48%65.52M | 47.96%61.27M |
Investments and advances | 240.03%4.26B | 240.03%4.26B | 134.42%3.16B | 134.00%3.18B | 26.09%1.79B | 19.07%1.25B | 19.07%1.25B | 303.79%1.35B | 375.04%1.36B | 482.34%1.42B |
Long-term notes receivables | -5.13%20.55M | -5.13%20.55M | -12.99%19.84M | -20.08%18.8M | -55.78%16.32M | -25.21%21.66M | -25.21%21.66M | -37.51%22.8M | -48.30%23.52M | -66.39%36.9M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 106.51%6.82M | 106.51%6.82M | ---- | ---- | ---- |
Related parties assets | 2,062.69%290.25M | 2,062.69%290.25M | -19.33%11.67M | -60.96%6.97M | -29.62%11.69M | -16.61%13.42M | -16.61%13.42M | 40.22%14.46M | 27.50%17.85M | 50.27%16.61M |
Non current deferred assets | 29.66%328.96M | 29.66%328.96M | 200.86%311.04M | 189.27%325.05M | 159.61%282.81M | 114.78%253.7M | 114.78%253.7M | -6.84%103.39M | -2.17%112.37M | -1.66%108.94M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 17.47%109.05M | 17.47%109.05M | ---- | ---- | ---- |
Other non current assets | 279.16%109.94M | 279.16%109.94M | -51.56%140.38M | -48.93%164.61M | -25.12%160.59M | -45.05%29M | -45.05%29M | 56.85%289.77M | -2.50%322.29M | -27.20%214.45M |
Total non current assets | 64.77%7.11B | 64.77%7.11B | 28.63%6.05B | 37.39%6.18B | 6.63%4.8B | 19.17%4.31B | 19.17%4.31B | 84.85%4.7B | 111.46%4.5B | 137.50%4.5B |
Total assets | 11.06%18.88B | 11.06%18.88B | 4.30%18.03B | 1.06%17.65B | -5.95%17.24B | -9.35%17B | -9.35%17B | -6.83%17.28B | 51.59%17.47B | 67.86%18.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.77%4.54B | 12.77%4.54B | 772.24%3.86B | 634.36%3.53B | 501.36%3.6B | 27.89%4.02B | 27.89%4.02B | 2.65%442.69M | 35.85%480.94M | 98.00%598.87M |
-accounts payable | 32.44%342.55M | 32.44%342.55M | -7.58%267.85M | -8.33%219.05M | -26.05%212.29M | 21.10%258.65M | 21.10%258.65M | 24.54%289.81M | 33.09%238.96M | 87.79%287.09M |
-Total tax payable | -27.91%223.64M | -27.91%223.64M | 27.36%194.24M | -0.51%187.57M | -10.76%212.52M | 3.54%310.23M | 3.54%310.23M | 15.51%152.51M | 64.74%188.54M | 128.41%238.14M |
-Due to related parties current | 15,341.20%64.08M | 15,341.20%64.08M | 14.05%422K | -99.23%411K | -99.50%368K | -99.44%415K | -99.44%415K | -99.44%370K | -10.95%53.45M | 62.49%73.65M |
-Other payable | 13.11%3.91B | 13.11%3.91B | --3.4B | --3.12B | --3.18B | 35.03%3.45B | 35.03%3.45B | ---- | ---- | ---- |
Current accrued expenses | 86.16%1.83B | 86.16%1.83B | -62.44%1.6B | -63.29%1.41B | -63.59%1.28B | -10.31%985.6M | -10.31%985.6M | 49.30%4.25B | 43.76%3.84B | 63.01%3.52B |
Current debt and capital lease obligation | 50.02%589.21M | 50.02%589.21M | 8.61%380.2M | 58.43%382.83M | 77.43%406.06M | 36.37%392.75M | 36.37%392.75M | 112.92%350.07M | 112.82%241.64M | 180.26%228.86M |
-Current debt | 149.42%298.43M | 149.42%298.43M | 14.16%91.56M | --102M | --133.77M | 19.65%119.65M | 19.65%119.65M | --80.21M | ---- | ---- |
-Current capital lease obligation | 6.47%290.79M | 6.47%290.79M | 6.96%288.63M | 16.22%280.83M | 18.98%272.29M | 45.26%273.11M | 45.26%273.11M | 64.13%269.86M | 112.82%241.64M | 180.26%228.86M |
Current deferred liabilities | -21.25%1.21B | -21.25%1.21B | -40.58%1.19B | -42.52%1.25B | -45.29%1.37B | -41.95%1.54B | -41.95%1.54B | -32.60%2.01B | -20.67%2.18B | -1.08%2.51B |
Current liabilities | 17.78%8.17B | 17.78%8.17B | -0.29%7.03B | -2.43%6.58B | -2.83%6.66B | -3.35%6.94B | -3.35%6.94B | 9.82%7.05B | 14.55%6.74B | 34.99%6.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.06%3.86B | -6.06%3.86B | -15.48%4.23B | -14.95%4.18B | -16.10%4.11B | 3.36%4.11B | 3.36%4.11B | 26.71%5.01B | 210.57%4.91B | 153.62%4.9B |
-Long term debt | -8.08%3.07B | -8.08%3.07B | -17.07%3.44B | -18.81%3.39B | -20.00%3.34B | -3.94%3.34B | -3.94%3.34B | 18.40%4.15B | 225.72%4.18B | 137.56%4.18B |
-Long term capital lease obligation | 2.71%789.51M | 2.71%789.51M | -7.78%794.65M | 6.95%786.96M | 6.38%771.53M | 54.25%768.66M | 54.25%768.66M | 91.35%861.66M | 145.70%735.81M | 315.09%725.29M |
Non current deferred liabilities | -1.11%72.72M | -1.11%72.72M | -40.36%101.56M | -32.35%195.05M | -1.63%195.13M | -34.24%73.53M | -34.24%73.53M | -42.71%170.27M | -27.45%288.33M | -51.84%198.36M |
Non current accrued expenses | 5.36%79.26M | 5.36%79.26M | -15.38%80.18M | -9.93%82.5M | -5.55%85.03M | 8.69%75.23M | 8.69%75.23M | 43.33%94.75M | 50.08%91.6M | 49.54%90.02M |
Other non current liabilities | 5,607.48%6.11M | 5,607.48%6.11M | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K |
Total non current liabilities | -5.63%4.02B | -5.63%4.02B | -16.28%4.42B | -15.81%4.46B | -15.36%4.39B | 2.43%4.26B | 2.43%4.26B | 22.18%5.27B | 159.40%5.29B | 115.81%5.19B |
Total liabilities | 8.88%12.19B | 8.88%12.19B | -7.13%11.45B | -8.32%11.03B | -8.23%11.05B | -1.23%11.19B | -1.23%11.19B | 14.79%12.33B | 51.85%12.03B | 60.96%12.04B |
Shareholders'equity | ||||||||||
Share capital | 1.42%285K | 1.42%285K | 1.79%284K | 1.43%283K | 1.44%282K | 1.08%281K | 1.08%281K | 1.09%279K | 4.89%279K | 7.34%278K |
-common stock | 1.42%285K | 1.42%285K | 1.79%284K | 1.43%283K | 1.44%282K | 1.08%281K | 1.08%281K | 1.09%279K | 4.89%279K | 7.34%278K |
Retained earnings | 1.67%-8.6B | 1.67%-8.6B | 7.42%-8.49B | 3.08%-8.34B | -12.91%-8.66B | -21.44%-8.75B | -21.44%-8.75B | -39.32%-9.17B | -43.19%-8.6B | -37.57%-7.67B |
Paid-in capital | 4.97%15.28B | 4.97%15.28B | 5.79%15.15B | 6.00%14.97B | 5.77%14.76B | -0.43%14.56B | -0.43%14.56B | -0.53%14.32B | 47.35%14.13B | 55.29%13.96B |
Gains losses not affecting retained earnings | 7.81%-91.02M | 7.81%-91.02M | 22.97%-200.88M | 17.33%-127.09M | 60.80%-10.67M | -341.23%-98.73M | -341.23%-98.73M | -655.86%-260.78M | -624.33%-153.72M | -173.58%-27.22M |
Total stockholders'equity | 15.36%6.59B | 15.36%6.59B | 32.06%6.47B | 21.18%6.51B | -2.68%6.09B | -22.75%5.72B | -22.75%5.72B | -37.11%4.9B | 50.93%5.37B | 83.95%6.26B |
Noncontrolling interests | 9.08%103.76M | 9.08%103.76M | 87.90%110.72M | 76.59%108.71M | 225.99%98.37M | 269.94%95.12M | 269.94%95.12M | 153.16%58.92M | 58.83%61.56M | -17.90%30.18M |
Total equity | 15.26%6.7B | 15.26%6.7B | 32.73%6.58B | 21.81%6.62B | -1.59%6.19B | -21.73%5.81B | -21.73%5.81B | -36.55%4.96B | 51.01%5.43B | 82.87%6.29B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data