(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 | -4.02%1.27B | -4.02%1.27B | 11.30%1.25B | 5.73%1.26B | -25.70%1.23B | -45.78%1.32B | -45.78%1.32B | -59.35%1.13B | -44.34%1.19B | -13.24%1.66B |
-Cash and cash equivalents | -4.02%1.27B | -4.02%1.27B | 11.30%1.25B | 5.73%1.26B | -25.70%1.23B | -45.78%1.32B | -45.78%1.32B | -59.35%1.13B | -44.34%1.19B | -13.24%1.66B |
Receivables | 22.23%7.65B | 22.23%7.65B | 12.05%7.31B | 9.24%7.12B | 1.84%6.79B | -8.50%6.26B | -8.50%6.26B | 2.37%6.52B | 9.05%6.52B | 25.63%6.66B |
-Accounts receivable | 19.58%6.37B | 19.58%6.37B | 15.64%5.71B | 8.39%5.55B | 7.80%5.47B | 3.43%5.33B | 3.43%5.33B | 11.03%4.94B | 15.74%5.12B | 19.86%5.07B |
-Loans receivable | 48.35%675M | 48.35%675M | -15.14%1.01B | -2.35%1.01B | -33.69%792.29M | -65.10%455M | -65.10%455M | -15.48%1.19B | -7.48%1.03B | 74.09%1.19B |
-Taxes receivable | 93.90%159M | 93.90%159M | 818.52%179.65M | 827.76%192.59M | 222.05%140.92M | 85.92%82M | 85.92%82M | -89.27%19.56M | -81.86%20.76M | -38.95%43.76M |
-Other receivables | 13.01%443M | 13.01%443M | 9.15%407.65M | 7.22%369.65M | 9.07%384.01M | 15.72%392M | 15.72%392M | 12.53%373.48M | 6.77%344.75M | 12.25%352.06M |
Prepaid assets | 7.07%333M | 7.07%333M | 3.88%324.49M | 0.65%352.68M | -1.29%329.36M | -6.85%311M | -6.85%311M | -11.93%312.37M | 6.97%350.41M | 18.47%333.67M |
Restricted cash | 21.84%106M | 21.84%106M | 2.98%100.96M | -30.29%96.15M | -34.61%88.46M | -20.06%87M | -20.06%87M | -9.48%98.04M | 21.01%137.93M | 48.05%135.29M |
Other current assets | -43.45%315M | -43.45%315M | -35.79%343.11M | -5.05%635M | 12.46%611.1M | 49.87%557M | 49.87%557M | 12.37%534.38M | 108.12%668.77M | 70.50%543.4M |
Total current assets | 13.33%9.67B | 13.33%9.67B | 8.58%9.33B | 6.73%9.47B | -3.08%9.05B | -15.41%8.53B | -15.41%8.53B | -14.74%8.59B | -0.17%8.87B | 18.05%9.33B |
Non current assets | ||||||||||
Net PPE | 3.64%1.94B | 3.64%1.94B | 5.06%1.85B | 0.76%1.83B | -0.50%1.81B | 0.35%1.87B | 0.35%1.87B | 3.85%1.76B | 4.31%1.82B | 2.71%1.82B |
-Gross PPE | 7.93%3.51B | 7.93%3.51B | 9.80%3.37B | 6.01%3.36B | 3.76%3.27B | 3.30%3.26B | 3.30%3.26B | 81.03%3.07B | 81.87%3.17B | 77.69%3.15B |
-Accumulated depreciation | -13.71%-1.58B | -13.71%-1.58B | -16.17%-1.52B | -13.07%-1.53B | -9.61%-1.46B | -7.57%-1.39B | -7.57%-1.39B | ---1.31B | ---1.35B | ---1.33B |
Goodwill and other intangible assets | 2.11%7.21B | 2.11%7.21B | 3.21%7.03B | 1.73%7.17B | -3.13%7.09B | -4.64%7.06B | -4.64%7.06B | 30.39%6.81B | 34.64%7.05B | 41.36%7.32B |
-Goodwill | 5.36%5.13B | 5.36%5.13B | 6.46%4.96B | 5.19%5.04B | -0.87%4.93B | -2.55%4.87B | -2.55%4.87B | 20.28%4.66B | 23.19%4.79B | 30.81%4.98B |
-Other intangible assets | -5.11%2.08B | -5.11%2.08B | -3.83%2.06B | -5.61%2.13B | -7.94%2.15B | -8.98%2.19B | -8.98%2.19B | 59.51%2.15B | 67.76%2.26B | 70.64%2.34B |
Investments and advances | 4.25%1.37B | 4.25%1.37B | -9.92%1.32B | 8.74%1.31B | 15.19%1.3B | 10.19%1.32B | 10.19%1.32B | 17.08%1.46B | 4.49%1.2B | 3.62%1.12B |
Non current accounts receivable | -19.05%153M | -19.05%153M | -5.86%166.94M | 8.81%206.15M | 15.06%198.16M | 11.98%189M | 11.98%189M | 3.12%177.34M | 20.43%189.45M | -0.28%172.23M |
Non current deferred assets | 35.71%361M | 35.71%361M | 113.17%332.42M | 93.95%306.43M | 92.54%274.84M | 69.39%266M | 69.39%266M | 87.29%155.95M | 69.28%158M | 58.05%142.75M |
Other non current assets | 39.50%1.55B | 39.50%1.55B | 20.70%1.24B | 34.13%1.22B | 30.46%1.13B | 26.64%1.11B | 26.64%1.11B | 22.16%1.02B | 3.55%912.69M | 16.17%869.68M |
Total non current assets | 7.49%12.88B | 7.49%12.88B | 6.33%12.36B | 6.02%12.26B | 1.47%11.98B | -0.06%11.98B | -0.06%11.98B | 20.41%11.63B | 20.84%11.57B | 26.41%11.81B |
Total assets | 9.92%22.55B | 9.92%22.55B | 7.28%21.69B | 6.33%21.73B | -0.53%21.03B | -7.07%20.51B | -7.07%20.51B | 2.46%20.22B | 10.73%20.44B | 22.58%21.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.93%5.24B | 10.93%5.24B | 53.11%4.35B | 47.18%4.42B | 46.37%4.61B | 0.43%4.72B | 0.43%4.72B | 2.20%2.84B | 15.76%3B | 24.36%3.15B |
-accounts payable | 15.69%3.56B | 15.69%3.56B | 6.65%2.9B | 2.15%2.89B | 4.39%3.01B | 5.58%3.08B | 5.58%3.08B | 4.45%2.72B | 13.70%2.83B | 16.70%2.88B |
-Total tax payable | 17.93%217M | 17.93%217M | 34.92%161.81M | -5.31%168.7M | -28.30%192.75M | -25.21%184M | -25.21%184M | -31.28%119.93M | 62.58%178.16M | 319.35%268.82M |
-Other payable | 0.00%1.46B | 0.00%1.46B | --1.29B | --1.37B | --1.41B | -5.22%1.46B | -5.22%1.46B | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.72%1.3B | 23.36%1.08B | 37.84%906.34M |
Current debt and capital lease obligation | -29.69%933M | -29.69%933M | 12.77%1.91B | 42.43%2.27B | 63.72%2.67B | -13.97%1.33B | -13.97%1.33B | 4.76%1.69B | 19.97%1.59B | 83.75%1.63B |
-Current debt | -37.01%691M | -37.01%691M | 11.62%1.67B | 48.12%2.02B | 72.85%2.44B | -16.27%1.1B | -16.27%1.1B | 7.84%1.5B | 23.15%1.37B | 107.09%1.41B |
-Current capital lease obligation | 5.22%242M | 5.22%242M | 21.57%238.9M | 7.93%242.82M | 5.27%232.37M | -1.04%230M | -1.04%230M | -13.97%196.52M | 3.74%224.98M | 6.75%220.73M |
Current deferred liabilities | 7.97%298M | 7.97%298M | -16.29%263.09M | -6.48%263.7M | -11.32%262.19M | -1.66%276M | -1.66%276M | 61.06%314.3M | 42.85%281.99M | 69.51%295.64M |
Other current liabilities | -3.54%218M | -3.54%218M | -20.52%163.31M | 1.56%189.45M | 5.31%236.24M | 13.33%226M | 13.33%226M | 5.05%205.47M | 40.16%186.55M | 35.95%224.33M |
Current liabilities | 0.01%8.24B | 0.01%8.24B | 1.43%7.87B | 6.94%8.15B | 11.91%8.72B | -2.10%8.24B | -2.10%8.24B | 4.30%7.76B | 19.16%7.62B | 34.94%7.79B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 79.73%3.89B | 79.73%3.89B | 51.63%3.86B | 19.73%3.11B | -18.70%2.14B | -18.41%2.17B | -18.41%2.17B | -11.49%2.54B | -11.19%2.6B | -10.48%2.63B |
-Long term debt | 158.20%2.8B | 158.20%2.8B | 89.30%2.8B | 37.00%2.06B | -28.83%1.09B | -29.39%1.09B | -29.39%1.09B | -19.90%1.48B | -18.92%1.5B | -17.43%1.53B |
-Long term capital lease obligation | 0.83%1.09B | 0.83%1.09B | -0.58%1.06B | -3.99%1.05B | -4.71%1.05B | -3.27%1.08B | -3.27%1.08B | 3.58%1.07B | 2.20%1.1B | 1.29%1.1B |
Non current deferred liabilities | -9.57%255M | -9.57%255M | -5.64%268.09M | 3.82%280.03M | -10.78%276.68M | -30.41%282M | -30.41%282M | 81.90%284.12M | 84.83%269.72M | 150.97%310.1M |
Other non current liabilities | -10.86%903M | -10.86%903M | 32.38%1.06B | 29.46%1.13B | 9.95%1.04B | -2.21%1.01B | -2.21%1.01B | 16.93%804.22M | 22.26%869.12M | 56.07%950.25M |
Total non current liabilities | 42.92%5.24B | 42.92%5.24B | 40.31%5.36B | 19.53%4.69B | -9.83%3.67B | -14.68%3.67B | -14.68%3.67B | -1.90%3.82B | -0.44%3.92B | 6.55%4.07B |
Total liabilities | 13.22%13.48B | 13.22%13.48B | 14.26%13.23B | 11.22%12.84B | 4.45%12.39B | -6.35%11.91B | -6.35%11.91B | 2.17%11.58B | 11.69%11.54B | 23.64%11.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | -3.88%3.05M | -3.48%3.11M | -5.70%3.11M | -9.88%3M | -9.88%3M | -5.23%3.17M | -4.05%3.22M | -1.88%3.3M |
-common stock | 0.00%3M | 0.00%3M | -3.88%3.05M | -3.48%3.11M | -5.70%3.11M | -9.88%3M | -9.88%3M | -5.23%3.17M | -4.05%3.22M | -1.88%3.3M |
Retained earnings | 4.02%9.19B | 4.02%9.19B | -4.71%8.72B | -0.81%9.01B | 0.58%8.81B | 5.57%8.83B | 5.57%8.83B | 19.30%9.16B | 25.49%9.08B | 28.88%8.76B |
Paid-in capital | --0 | --0 | --0 | --12.51M | --0 | --0 | --0 | --0 | --0 | -59.62%409.19M |
Gains losses not affecting retained earnings | 6.00%-924M | 6.00%-924M | 14.67%-1.04B | 2.39%-928.79M | -35.88%-953.1M | -53.44%-983M | -53.44%-983M | -86.97%-1.22B | -68.55%-951.57M | -20.41%-701.44M |
Total stockholders'equity | 5.27%8.27B | 5.27%8.27B | -3.17%7.68B | -0.47%8.1B | -7.20%7.86B | -7.92%7.85B | -7.92%7.85B | -0.34%7.94B | 5.94%8.14B | 17.14%8.47B |
Noncontrolling interests | 6.24%800M | 6.24%800M | 10.38%776.87M | 4.82%795.58M | -3.72%782.58M | -9.38%753M | -9.38%753M | 60.66%703.82M | 71.07%758.97M | 91.07%812.85M |
Total equity | 5.36%9.07B | 5.36%9.07B | -2.07%8.46B | -0.02%8.89B | -6.90%8.64B | -8.05%8.61B | -8.05%8.61B | 2.84%8.64B | 9.50%8.89B | 21.25%9.28B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data