(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.82%182.79B | 33.66%170.24B | 33.66%170.24B | 27.13%148.71B | 24.97%145.92B | 17.55%138.66B | 9,129.93%127.37B | 9,129.93%127.37B | 4,133.80%116.97B | 4,338.90%116.76B |
-Cash and cash equivalents | 14.25%18.14B | 68.51%15.93B | 68.51%15.93B | 12.33%12.94B | -5.76%12.31B | 50.31%15.88B | 584.93%9.45B | 584.93%9.45B | 316.78%11.52B | 396.65%13.06B |
-Short-term investments | 34.09%164.65B | 30.86%154.32B | 30.86%154.32B | 28.75%135.77B | 28.84%133.61B | 14.33%122.79B | --117.92B | --117.92B | --105.46B | --103.7B |
Receivables | 19.84%5.62B | -4.56%4.6B | -4.56%4.6B | -4.60%4.57B | -2.19%4.74B | -6.42%4.69B | 884.29%4.82B | 884.29%4.82B | 785.81%4.79B | 936.49%4.85B |
-Related party accounts receivable | -4.96%441M | -3.44%449M | -3.44%449M | 18.14%508M | 23.28%503M | 26.43%464M | -5.10%465M | -5.10%465M | -17.18%430M | -4.21%408M |
-Other receivables | 22.56%5.18B | -4.68%4.15B | -4.68%4.15B | -6.84%4.06B | -4.53%4.24B | -9.01%4.23B | --4.36B | --4.36B | 105,525.61%4.36B | 32,047.51%4.44B |
Restricted cash | -28.61%1.58B | 5.19%1.76B | 5.19%1.76B | -13.31%1.49B | 71.02%2.47B | 18.00%2.21B | 136.72%1.68B | 136.72%1.68B | 63.47%1.72B | -5.17%1.45B |
Total current assets | 30.52%189.99B | 31.92%176.61B | 31.92%176.61B | 25.34%154.77B | 24.44%153.13B | 16.60%145.56B | 5,092.86%133.87B | 5,092.86%133.87B | 2,695.40%123.48B | 2,523.22%123.05B |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.07%4.33B | 0.16%4.33B | 0.16%4.33B | 0.05%4.32B | -1.99%4.33B | 0.30%4.33B | 3,594.02%4.32B | 3,594.02%4.32B | 3,139.49%4.32B | 3,111.38%4.42B |
-Goodwill | 0.07%4.33B | 0.16%4.33B | 0.16%4.33B | 0.05%4.32B | -1.99%4.33B | 0.30%4.33B | 3,594.02%4.32B | 3,594.02%4.32B | 3,595.34%4.32B | 3,676.57%4.42B |
Investments and advances | 11.42%111.32B | 7.92%106.7B | 7.92%106.7B | 1.78%101.4B | 2.05%102.3B | -12.12%99.91B | 278.94%98.87B | 278.94%98.87B | 353.01%99.63B | 364.74%100.25B |
Related parties assets | -4.96%441M | -3.44%449M | -3.44%449M | 18.14%508M | 23.28%503M | 26.43%464M | -5.10%465M | -5.10%465M | -17.18%430M | -4.21%408M |
Financial assets | 80.97%7.16B | 60.11%5.3B | 60.11%5.3B | 12.45%4.57B | 74.42%5.11B | 7.85%3.96B | --3.31B | --3.31B | --4.07B | --2.93B |
Non current deferred assets | 32.51%6.41B | 33.88%5.98B | 33.88%5.98B | 4.95%5.45B | 5.64%5.17B | 2.61%4.84B | --4.47B | --4.47B | 624.10%5.19B | 929.33%4.89B |
Other non current assets | 26.54%14.85B | 17.70%14.57B | 17.70%14.57B | -6.81%12.73B | -3.01%11.94B | 13.60%11.74B | 621.45%12.38B | 621.45%12.38B | 2,352.25%13.66B | 5,426.35%12.31B |
Total non current assets | 15.47%144.06B | 10.97%136.88B | 10.97%136.88B | 1.27%128.47B | 3.25%128.85B | -8.74%124.76B | 341.72%123.35B | 341.72%123.35B | 431.39%126.86B | 446.14%124.8B |
Total assets | 23.57%334.05B | 21.88%313.49B | 21.88%313.49B | 13.14%283.24B | 13.77%281.98B | 3.35%270.32B | 743.28%257.22B | 743.28%257.22B | 784.89%250.34B | 799.92%247.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.70%12.4B | 9.96%11.74B | 9.96%11.74B | 10.09%12.19B | 40.30%14.02B | 26.01%14.37B | 162.47%10.68B | 162.47%10.68B | 366.61%11.07B | 375.22%10B |
-accounts payable | 7.40%3.43B | 12.20%3.34B | 12.20%3.34B | 20.61%3.66B | 11.88%3.29B | -0.59%3.19B | 4.50%2.98B | 4.50%2.98B | 1,348.56%3.03B | 1,972.86%2.94B |
-Due to related parties current | -15.82%825M | -12.83%870M | -12.83%870M | -14.17%878M | -14.64%892M | -12.58%980M | -18.33%998M | -18.33%998M | 61.24%1.02B | 137.68%1.05B |
-Other payable | -20.10%8.15B | 12.36%7.54B | 12.36%7.54B | 9.08%7.65B | 63.73%9.85B | 44.19%10.2B | --6.71B | --6.71B | 358.90%7.02B | 295.10%6.01B |
Current debt and capital lease obligation | -52.94%16M | -11.43%31M | -11.43%31M | -6.06%31M | -5.71%33M | -8.11%34M | -7.89%35M | -7.89%35M | -14.08%33M | -11.03%35M |
-Current debt | -52.94%16M | -11.43%31M | -11.43%31M | -6.06%31M | -5.71%33M | -8.11%34M | -7.89%35M | -7.89%35M | -14.08%33M | -11.03%35M |
Current deferred liabilities | 21.61%220.23B | 17.89%204.67B | 17.89%204.67B | 13.28%189.07B | 12.02%184.36B | 10.18%181.1B | --173.62B | --173.62B | 95,156.96%166.89B | 219,486.10%164.57B |
Current liabilities | 19.00%232.65B | 17.42%216.45B | 17.42%216.45B | 13.08%201.28B | 13.64%198.42B | 11.20%195.5B | 4,388.22%184.33B | 4,388.22%184.33B | 6,782.95%178B | 7,773.64%174.6B |
Non current liabilities | ||||||||||
Long term provisions | 21.61%51.67B | 26.54%53.29B | 26.54%53.29B | -14.69%46.67B | -4.18%50.28B | -11.65%42.49B | --42.11B | --42.11B | --54.71B | --52.48B |
Long term debt and capital lease obligation | 48.00%9.58B | 24.26%8.06B | 24.26%8.06B | -10.26%7.01B | -15.04%6.69B | -53.32%6.47B | -52.48%6.49B | -52.48%6.49B | -44.49%7.81B | -44.17%7.87B |
-Long term debt | 48.00%9.58B | 24.26%8.06B | 24.26%8.06B | -10.26%7.01B | -15.04%6.69B | -53.32%6.47B | -52.48%6.49B | -52.48%6.49B | -42.75%7.81B | -42.50%7.87B |
Other non current liabilities | 61.61%13.14B | 17.53%10.45B | 17.53%10.45B | 48.57%10.31B | 95.67%9.27B | 131.57%8.13B | 1,038.41%8.89B | 1,038.41%8.89B | 489.19%6.94B | 232.61%4.74B |
Total non current liabilities | 30.30%74.39B | 24.89%71.8B | 24.89%71.8B | -7.87%63.99B | 1.77%66.24B | -12.80%57.09B | 298.36%57.49B | 298.36%57.49B | 348.67%69.46B | 314.71%65.09B |
Total liabilities | 21.55%307.04B | 19.20%288.24B | 19.20%288.24B | 7.20%265.27B | 10.42%264.66B | 4.69%252.59B | 1,204.45%241.82B | 1,204.45%241.82B | 1,269.68%247.45B | 1,238.13%239.69B |
Shareholders'equity | ||||||||||
Share capital | --1.4B | --1.4B | --1.4B | --1.4B | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --1.4B | --1.4B | --1.4B | --1.4B | ---- | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 2,345.35%3.86B | 395.13%2.97B | 395.13%2.97B | 118.86%535M | 107.87%153M | -84.95%-172M | -188.02%-1.01B | -188.02%-1.01B | -362.96%-2.84B | -296.10%-1.94B |
Paid-in capital | 5.27%15.17B | 1.78%15.25B | 1.78%15.25B | -4.27%14.61B | -6.13%14.47B | -8.59%14.41B | 614.79%14.98B | 614.79%14.98B | 1,398.71%15.26B | 1,773.54%15.41B |
Gains losses not affecting retained earnings | 8.47%-5.64B | 23.99%-5.58B | 23.99%-5.58B | 41.16%-8.1B | 34.71%-6.39B | -31.78%-6.16B | -146,600.00%-7.34B | -146,600.00%-7.34B | -443,420.31%-13.76B | -385,029.82%-9.79B |
Total stockholders'equity | 83.14%14.79B | 111.51%14.04B | 111.51%14.04B | 730.47%8.44B | 123.67%8.23B | -26.55%8.07B | 75.24%6.64B | 75.24%6.64B | -150.57%-1.34B | 55.55%3.68B |
Noncontrolling interests | 26.59%12.23B | 27.89%11.2B | 27.89%11.2B | 125.33%9.52B | 102.99%9.1B | 4.04%9.66B | 7.13%8.76B | 7.13%8.76B | -44.23%4.23B | -38.30%4.48B |
Total equity | 52.34%27.02B | 63.95%25.25B | 63.95%25.25B | 522.38%17.96B | 112.31%17.33B | -12.55%17.73B | 28.70%15.4B | 28.70%15.4B | -71.77%2.89B | -15.25%8.16B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data