(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 | -15.96%3.31B | -15.96%3.31B | -12.83%3.42B | -13.43%3.42B | -5.42%3.92B | -10.26%3.94B | -10.26%3.94B | -13.84%3.93B | -14.43%3.96B | -14.58%4.15B |
-Cash and cash equivalents | -12.39%1.06B | -12.39%1.06B | 1.07%1.24B | -45.52%759.23M | -0.54%1.4B | -33.90%1.21B | -33.90%1.21B | -57.49%1.23B | -46.24%1.39B | -51.95%1.41B |
-Short-term investments | -17.55%2.25B | -17.55%2.25B | -19.14%2.18B | 4.02%2.66B | -7.94%2.52B | 6.76%2.72B | 6.76%2.72B | 61.49%2.7B | 26.21%2.56B | 42.48%2.74B |
Receivables | 26.64%291.74M | 26.64%291.74M | 6.41%121.17M | -42.80%121.8M | -40.25%121.54M | -15.86%230.38M | -15.86%230.38M | -40.50%113.88M | 29.63%212.94M | 25.71%203.41M |
-Accounts receivable | 10.83%130.7M | 10.83%130.7M | 5.84%119.88M | 6.02%121M | 1.00%120.39M | 3.11%117.93M | 3.11%117.93M | -18.56%113.27M | -16.90%114.13M | -25.07%119.2M |
-Loans receivable | --0 | --0 | ---- | ---- | ---- | -94.74%400K | -94.74%400K | ---- | ---- | ---- |
-Accrued interest receivable | 67.11%67.31M | 67.11%67.31M | ---- | ---- | ---- | 82.41%40.28M | 82.41%40.28M | ---- | ---- | ---- |
-Taxes receivable | 49.81%47.06M | 49.81%47.06M | ---- | ---- | ---- | 11.84%31.42M | 11.84%31.42M | ---- | ---- | ---- |
-Related party accounts receivable | -54.85%810K | -54.85%810K | 111.82%1.29M | -99.19%803K | -98.63%1.15M | -96.85%1.79M | -96.85%1.79M | -98.13%609K | 1,335.55%98.81M | 3,102.17%84.22M |
-Other receivables | 18.91%45.86M | 18.91%45.86M | ---- | ---- | ---- | -13.70%38.57M | -13.70%38.57M | ---- | ---- | ---- |
Prepaid assets | 28.94%15.66M | 28.94%15.66M | ---- | ---- | ---- | -24.25%12.14M | -24.25%12.14M | ---- | ---- | ---- |
Restricted cash | 7.23%376.49M | 7.23%376.49M | 14.27%399.35M | 13.63%379.75M | 10.97%370.48M | 18.10%351.11M | 18.10%351.11M | 17.78%349.48M | 13.12%334.19M | 0.87%333.86M |
Other current assets | -29.79%79.6M | -29.79%79.6M | 9.38%228.25M | 10.10%226.94M | 8.07%230M | 19.05%113.38M | 19.05%113.38M | 1.85%208.68M | 13.62%206.11M | 19.39%212.81M |
Total current assets | -12.32%4.07B | -12.32%4.07B | -9.29%4.17B | -11.81%4.15B | -5.16%4.64B | -8.40%4.64B | -8.40%4.64B | -12.41%4.6B | -10.54%4.71B | -11.38%4.9B |
Non current assets | ||||||||||
Net PPE | 11.81%420.85M | 11.81%420.85M | 11.19%406.47M | 7.05%372.98M | 6.49%389.37M | -1.46%376.4M | -1.46%376.4M | -8.01%365.57M | -15.49%348.42M | -13.99%365.64M |
-Gross PPE | 12.92%735.46M | 12.92%735.46M | 11.19%406.47M | 7.05%372.98M | 6.49%389.37M | 3.90%651.3M | 3.90%651.3M | -8.01%365.57M | -15.49%348.42M | -13.99%365.64M |
-Accumulated depreciation | -14.44%-314.61M | -14.44%-314.61M | ---- | ---- | ---- | -12.26%-274.91M | -12.26%-274.91M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.33%3.3B | -2.33%3.3B | -2.47%3.31B | 28.76%3.33B | 28.02%3.36B | 27.92%3.38B | 27.92%3.38B | 28.34%3.4B | -2.92%2.59B | 2.72%2.63B |
-Goodwill | -0.00%2.65B | -0.00%2.65B | -0.26%2.65B | 35.65%2.65B | 35.26%2.65B | 35.29%2.65B | 35.29%2.65B | 35.76%2.66B | -0.20%1.95B | 4.63%1.96B |
-Other intangible assets | -10.78%649.79M | -10.78%649.79M | -10.39%663.59M | 7.48%679.62M | 6.82%714.53M | 6.77%728.31M | 6.77%728.31M | 7.30%740.52M | -10.46%632.35M | -2.50%668.93M |
Investments and advances | -17.54%544.54M | -17.54%544.54M | -46.93%544.2M | -51.90%516.19M | -40.03%657.67M | -35.41%660.4M | -35.41%660.4M | 6.59%1.03B | 7.27%1.07B | -1.50%1.1B |
Related parties assets | -54.85%810K | -54.85%810K | 111.82%1.29M | -99.19%803K | -98.63%1.15M | -96.85%1.79M | -96.85%1.79M | -98.13%609K | 1,335.55%98.81M | 3,102.17%84.22M |
Non current prepaid assets | --130M | --130M | ---- | --40M | --40M | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 33.13%16.76M | 33.13%16.76M | 110.63%13.46M | 50.51%10.6M | 122.45%13.25M | 157.96%12.59M | 157.96%12.59M | 61.27%6.39M | 59.11%7.04M | -24.57%5.96M |
Total non current assets | -0.36%4.41B | -0.36%4.41B | -10.78%4.28B | 6.34%4.27B | 8.99%4.46B | 9.32%4.43B | 9.32%4.43B | 19.55%4.79B | -1.62%4.01B | -0.68%4.1B |
Total assets | -6.48%8.48B | -6.48%8.48B | -10.05%8.45B | -3.46%8.42B | 1.28%9.11B | -0.53%9.07B | -0.53%9.07B | 1.43%9.39B | -6.65%8.72B | -6.81%8.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.15%354.56M | 19.15%354.56M | 20.24%144.12M | 54.05%141.02M | 52.62%145.71M | 30.62%297.59M | 30.62%297.59M | 33.27%119.86M | 12.44%91.54M | 5.92%95.48M |
-accounts payable | 19.21%66.76M | 19.21%66.76M | 33.99%57.1M | 170.34%55.54M | 186.81%54.82M | 210.92%56M | 210.92%56M | 108.30%42.62M | 2.71%20.54M | 4.18%19.11M |
-Total tax payable | 19.68%285.27M | 19.68%285.27M | 13.90%84.63M | 22.92%83.36M | 26.86%87.68M | 17.49%238.36M | 17.49%238.36M | 9.74%74.3M | 15.46%67.81M | 0.88%69.12M |
-Due to related parties current | -21.46%2.53M | -21.46%2.53M | -18.86%2.39M | -33.36%2.12M | -55.61%3.22M | -53.47%3.23M | -53.47%3.23M | 65.99%2.94M | 18.79%3.18M | 121.01%7.25M |
Current accrued expenses | -0.99%268.23M | -0.99%268.23M | 1.07%2.34B | 1.62%2.33B | 1.85%2.38B | -12.06%270.9M | -12.06%270.9M | -1.67%2.32B | -1.60%2.3B | -3.32%2.33B |
Current debt and capital lease obligation | -3.03%470.11M | -3.03%470.11M | -1.54%487.14M | -3.05%470.93M | 5,649.97%483.06M | 4,290.98%484.81M | 4,290.98%484.81M | 3,660.66%494.75M | 1,269.26%485.74M | -92.19%8.4M |
-Current debt | -3.10%457.72M | -3.10%457.72M | -1.54%476.68M | -3.83%460.37M | --469.74M | --472.36M | --472.36M | --484.12M | 2,095.11%478.71M | ---- |
-Current capital lease obligation | -0.51%12.39M | -0.51%12.39M | -1.65%10.46M | 50.16%10.56M | 58.54%13.32M | 12.77%12.45M | 12.77%12.45M | -19.16%10.64M | -48.53%7.03M | -39.65%8.4M |
Current deferred liabilities | -10.97%79.72M | -10.97%79.72M | -5.48%81.53M | 39.90%84.66M | 46.17%93.05M | 39.18%89.55M | 39.18%89.55M | 48.46%86.25M | 6.56%60.51M | 1.83%63.66M |
Other current liabilities | -0.78%1.91B | -0.78%1.91B | ---- | ---- | ---- | 1.48%1.93B | 1.48%1.93B | ---- | ---- | ---- |
Current liabilities | 0.48%3.09B | 0.48%3.09B | 1.22%3.05B | 3.27%3.03B | 23.89%3.1B | 22.29%3.07B | 22.29%3.07B | 19.87%3.02B | 17.02%2.93B | -6.46%2.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.64%18.42M | -95.64%18.42M | -95.35%19.65M | -94.68%21.92M | -52.09%429.89M | -54.53%422.77M | -54.53%422.77M | -57.82%422.29M | -58.71%412M | -10.17%897.32M |
-Long term debt | ---- | ---- | ---- | ---- | -54.67%404.9M | -56.59%401.17M | -56.59%401.17M | -59.51%402.53M | -59.45%402.8M | -10.02%893.18M |
-Long term capital lease obligation | -14.72%18.42M | -14.72%18.42M | -0.53%19.65M | 138.36%21.92M | 503.74%24.99M | 276.72%21.6M | 276.72%21.6M | 179.42%19.76M | 112.57%9.2M | -33.39%4.14M |
Non current deferred liabilities | -9.65%66.89M | -9.65%66.89M | -3.04%67.2M | 69.04%75.54M | 91.00%71.65M | 73.63%74.03M | 73.63%74.03M | 80.99%69.3M | 18.53%44.69M | 10.37%37.51M |
Preferred securities outside stock equity | -75.78%22.13M | -75.78%22.13M | -75.79%21.73M | 38.54%94.67M | 38.66%93.02M | 38.78%91.37M | 38.78%91.37M | 38.99%89.77M | 7.89%68.33M | -9.43%67.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | -96.62%442K | -94.09%436K | -94.09%436K | --428K | --12.37M | --13.08M |
Total non current liabilities | -81.75%107.44M | -81.75%107.44M | -81.34%108.58M | -64.25%192.13M | -41.38%594.99M | -43.71%588.6M | -43.71%588.6M | -47.30%581.79M | -51.09%537.39M | -8.31%1.01B |
Total liabilities | -12.74%3.19B | -12.74%3.19B | -12.13%3.16B | -7.18%3.22B | 5.05%3.69B | 2.89%3.66B | 2.89%3.66B | -0.61%3.6B | -3.73%3.47B | -7.00%3.52B |
Shareholders'equity | ||||||||||
Share capital | -25.00%12K | -25.00%12K | -25.00%12K | -25.00%12K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
-common stock | -25.00%12K | -25.00%12K | -25.00%12K | -25.00%12K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Retained earnings | 9.76%2.95B | 9.76%2.95B | -6.37%2.91B | 6.40%2.8B | -0.28%2.68B | -1.01%2.69B | -1.01%2.69B | 15.55%3.11B | -3.43%2.63B | -6.54%2.68B |
Paid-in capital | 0.15%3.28B | 0.15%3.28B | -0.62%3.26B | -0.49%3.25B | 0.45%3.27B | 0.97%3.28B | 0.97%3.28B | 3.10%3.28B | 1.16%3.27B | 2.44%3.26B |
Less: Treasury stock | 39.50%913.94M | 39.50%913.94M | 45.89%913.94M | 42.44%874.87M | 10.63%668.14M | 24.38%655.14M | 24.38%655.14M | 102.72%626.46M | 106.91%614.22M | 206.81%603.95M |
Gains losses not affecting retained earnings | -22.82%-159.3M | -22.82%-159.3M | 5.97%-190.26M | -262.33%-201.23M | -196.67%-102.6M | -235.13%-129.7M | -235.13%-129.7M | -553.83%-202.33M | -204.20%-55.54M | 1,348.86%106.13M |
Total stockholders'equity | -0.42%5.16B | -0.42%5.16B | -8.89%5.06B | -4.86%4.97B | -4.88%5.18B | -6.33%5.18B | -6.33%5.18B | -0.86%5.55B | -8.44%5.23B | -7.14%5.45B |
Noncontrolling interests | -42.81%133.33M | -42.81%133.33M | -5.79%227.66M | 798.22%226.98M | 679.71%233.74M | 582.98%233.15M | 582.98%233.15M | 514.68%241.65M | -15.10%25.27M | 735.51%29.98M |
Total equity | -2.24%5.29B | -2.24%5.29B | -8.76%5.29B | -0.99%5.2B | -1.13%5.41B | -2.72%5.41B | -2.72%5.41B | 2.74%5.79B | -8.48%5.25B | -6.68%5.48B |
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