(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 | 215.61%1.99B | 215.61%1.99B | 651.80%2.58B | 506.54%2.2B | 89.94%571.9M | 134.59%631.68M | 134.59%631.68M | 12.98%343.45M | -29.26%363.34M | -85.88%301.09M |
-Cash and cash equivalents | 215.61%1.99B | 215.61%1.99B | 651.80%2.58B | 506.54%2.2B | 89.94%571.9M | 134.59%631.68M | 134.59%631.68M | 12.98%343.45M | -29.26%363.34M | -85.88%301.09M |
Receivables | 19.67%2.82B | 19.67%2.82B | 7.82%2.82B | 7.23%2.47B | 12.66%2.47B | 5.19%2.35B | 5.19%2.35B | 17.03%2.62B | 9.74%2.3B | 53.87%2.19B |
-Accounts receivable | -0.53%1.46B | -0.53%1.46B | -5.29%1.61B | 9.70%1.48B | 27.45%1.52B | 25.14%1.46B | 25.14%1.46B | 51.74%1.7B | 34.47%1.35B | 26.91%1.19B |
-Loans receivable | 52.84%1.36B | 52.84%1.36B | 28.87%1.18B | 0.96%965.51M | -4.88%954.16M | -16.64%890.84M | -16.64%890.84M | -17.84%916.64M | -12.85%956.29M | 105.70%1B |
-Accrued interest receivable | ---- | ---- | --29.98M | --26.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -9.02%82.44M | -9.02%82.44M | 28.06%104.67M | 20.74%95.28M | 1.43%66.89M | 16.93%90.61M | 16.93%90.61M | 39.33%81.74M | -73.26%78.91M | -84.55%65.95M |
Total current assets | 59.06%4.89B | 59.06%4.89B | 81.05%5.51B | 73.67%4.77B | 21.46%3.11B | 19.02%3.08B | 19.02%3.08B | 17.06%3.04B | -5.57%2.75B | -35.74%2.56B |
Non current assets | ||||||||||
Net PPE | 8.34%350.97M | 8.34%350.97M | 4.78%338.69M | -0.74%322.32M | -20.21%322.9M | -38.04%323.94M | -38.04%323.94M | -38.62%323.23M | -28.42%324.72M | -11.02%404.69M |
-Gross PPE | 8.34%350.97M | 8.34%350.97M | 4.78%338.69M | -0.74%322.32M | -20.21%322.9M | -38.04%323.94M | -38.04%323.94M | -38.62%323.23M | -28.42%324.72M | -11.02%404.69M |
Goodwill and other intangible assets | 10.97%2.23B | 10.97%2.23B | -77.17%454.16M | -76.37%465.72M | 7.63%2.06B | 8.39%2.01B | 8.39%2.01B | 15.53%1.99B | 24.30%1.97B | 21.46%1.91B |
-Goodwill | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M | 0.00%68.32M |
-Other intangible assets | 11.36%2.17B | 11.36%2.17B | -79.91%385.84M | -79.11%397.4M | 7.92%1.99B | 8.71%1.95B | 8.71%1.95B | 16.17%1.92B | 25.39%1.9B | 22.43%1.84B |
Investments and advances | 9.12%1.64B | 9.12%1.64B | 13.36%1.57B | 26.84%1.65B | 40.22%1.6B | 44.34%1.5B | 44.34%1.5B | 41.44%1.38B | 27.53%1.3B | 11.62%1.14B |
Total non current assets | 12.36%39.12B | 12.36%39.12B | 5.16%36.15B | 4.34%35.29B | 7.51%35.38B | 7.71%34.82B | 7.71%34.82B | 11.30%34.37B | 15.58%33.83B | 13.46%32.91B |
Total assets | 16.15%44.01B | 16.15%44.01B | 11.33%41.65B | 9.54%40.06B | 8.52%38.49B | 8.54%37.89B | 8.54%37.89B | 11.75%37.41B | 13.67%36.57B | 7.52%35.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.95%303.22M | -15.95%303.22M | ---- | ---- | ---- | 23.63%360.75M | 23.63%360.75M | ---- | ---- | ---- |
-accounts payable | -20.08%173.22M | -20.08%173.22M | ---- | ---- | ---- | 23.99%216.73M | 23.99%216.73M | ---- | ---- | ---- |
-Total tax payable | -9.73%130.01M | -9.73%130.01M | ---- | ---- | ---- | 23.08%144.02M | 23.08%144.02M | ---- | ---- | ---- |
Current accrued expenses | 12.76%422.16M | 12.76%422.16M | 13.23%1.64B | 22.05%1.53B | 26.40%1.52B | -3.48%374.4M | -3.48%374.4M | 32.13%1.45B | 18.20%1.25B | 17.64%1.2B |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.99%654.72M | --354M | --299.97M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.99%654.72M | --354M | --299.97M |
Current deferred liabilities | -13.49%374.55M | -13.49%374.55M | ---- | ---- | ---- | 28.89%432.94M | 28.89%432.94M | ---- | ---- | ---- |
Current liabilities | -5.84%1.1B | -5.84%1.1B | -22.07%1.64B | -4.81%1.53B | 1.18%1.52B | -12.86%1.17B | -12.86%1.17B | 51.64%2.1B | 51.55%1.61B | 46.96%1.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.72%16.12B | 7.72%16.12B | 9.04%16.2B | 8.27%16.34B | 3.96%15.38B | 4.26%14.96B | 4.26%14.96B | 6.71%14.86B | 8.79%15.09B | -0.88%14.79B |
-Long term debt | 8.16%15.74B | 8.16%15.74B | 9.61%15.83B | 8.93%15.99B | 5.05%14.96B | 5.37%14.55B | 5.37%14.55B | 7.98%14.45B | 9.05%14.68B | -1.87%14.24B |
-Long term capital lease obligation | -7.84%383.23M | -7.84%383.23M | -11.04%365.12M | -15.08%348.77M | -24.38%415.17M | -23.83%415.82M | -23.83%415.82M | -24.63%410.42M | 0.27%410.72M | 34.26%549M |
Derivative product liabilities | 72.31%96.02M | 72.31%96.02M | ---- | ---- | ---- | 41.81%55.73M | 41.81%55.73M | ---- | ---- | ---- |
Other non current liabilities | 4.56%325.72M | 4.56%325.72M | ---- | ---- | ---- | 72.42%311.51M | 72.42%311.51M | ---- | ---- | ---- |
Total non current liabilities | 7.89%16.54B | 7.89%16.54B | 9.04%16.2B | 8.27%16.34B | 3.96%15.38B | 5.21%15.33B | 5.21%15.33B | 6.71%14.86B | 8.79%15.09B | -0.88%14.79B |
Total liabilities | 6.92%17.64B | 6.92%17.64B | 5.19%17.84B | 7.01%17.87B | 3.70%16.9B | 3.69%16.5B | 3.69%16.5B | 10.77%16.96B | 11.83%16.7B | 2.19%16.29B |
Shareholders'equity | ||||||||||
Share capital | 15.04%565.89M | 15.04%565.89M | 12.66%533.92M | 9.69%509.81M | 9.34%497.93M | 9.66%491.92M | 9.66%491.92M | 8.54%473.93M | 9.63%464.78M | 8.72%455.38M |
-common stock | 15.04%565.89M | 15.04%565.89M | 12.66%533.92M | 9.69%509.81M | 9.34%497.93M | 9.66%491.92M | 9.66%491.92M | 8.54%473.93M | 9.63%464.78M | 8.72%455.38M |
Retained earnings | -13.71%-7.63B | -13.71%-7.63B | -15.10%-7.37B | -17.43%-7.18B | -17.82%-6.99B | -17.35%-6.71B | -17.35%-6.71B | -16.27%-6.41B | -12.67%-6.12B | -14.03%-5.93B |
Paid-in capital | 22.43%32.74B | 22.43%32.74B | 18.85%30.06B | 14.80%28.09B | 14.99%27.16B | 15.60%26.74B | 15.60%26.74B | 14.18%25.29B | 15.61%24.47B | 13.48%23.62B |
Less: Treasury stock | 0.52%111.58M | 0.52%111.58M | 0.48%112.31M | 0.31%112.03M | 0.36%112.93M | 3.02%111M | 3.02%111M | 3.04%111.77M | 2.81%111.69M | 5.63%112.52M |
Gains losses not affecting retained earnings | -36.30%-163.16M | -36.30%-163.16M | -98.44%-149.36M | 34.16%-95.59M | 19.44%-111.56M | 1.33%-119.71M | 1.33%-119.71M | 27.05%-75.27M | -13.48%-145.2M | -8.07%-138.47M |
Total stockholders'equity | 25.18%25.4B | 25.18%25.4B | 19.74%22.95B | 14.27%21.2B | 14.26%20.45B | 15.08%20.29B | 15.08%20.29B | 13.68%19.17B | 16.56%18.56B | 13.27%17.9B |
Noncontrolling interests | -11.99%967.35M | -11.99%967.35M | -32.89%864.58M | -24.97%988.67M | -10.48%1.15B | -19.29%1.1B | -19.29%1.1B | -1.57%1.29B | -0.38%1.32B | 2.76%1.28B |
Total equity | 23.27%26.37B | 23.27%26.37B | 16.43%23.82B | 11.67%22.19B | 12.61%21.6B | 12.61%21.39B | 12.61%21.39B | 12.58%20.46B | 15.26%19.87B | 12.50%19.18B |
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