(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.44%2.77B | -6.22%2.83B | -15.71%2.78B | 1.16%3.17B | 1.16%3.17B | 9.35%2.96B | 2.77%3.02B | -3.42%3.29B | -10.36%3.13B | -10.36%3.13B |
-Cash and cash equivalents | -11.02%2.46B | 1.04%2.36B | -8.70%2.28B | 11.02%2.69B | 11.02%2.69B | 50.87%2.76B | 16.53%2.34B | 9.12%2.5B | 33.55%2.42B | 33.55%2.42B |
-Short-term investments | 56.26%314.63M | -31.14%468.74M | -37.85%492.64M | -32.44%480.43M | -32.44%480.43M | -77.08%201.36M | -26.87%680.68M | -29.12%792.73M | -57.73%711.06M | -57.73%711.06M |
Receivables | -4.46%931.18M | -7.14%939.18M | -11.78%969.13M | -20.52%1.25B | -20.52%1.25B | -18.73%974.68M | -37.58%1.01B | 7.99%1.1B | 26.99%1.58B | 26.99%1.58B |
-Accounts receivable | -11.20%434.07M | -13.94%446.65M | -21.01%477.49M | -30.51%502.44M | -30.51%502.44M | -28.50%488.84M | -17.77%519.03M | 18.22%604.47M | 46.97%723.09M | 46.97%723.09M |
-Loans receivable | ---- | ---- | ---- | -30.84%246.68M | -30.84%246.68M | ---- | ---- | ---- | 77.99%356.7M | 77.99%356.7M |
-Taxes receivable | ---- | ---- | ---- | 26.18%3.87M | 26.18%3.87M | ---- | ---- | ---- | 412.21%3.06M | 412.21%3.06M |
-Related party accounts receivable | 2.32%497.11M | 0.04%492.53M | -0.50%491.64M | -1.43%487.12M | -1.43%487.12M | -5.76%485.85M | -1.26%492.33M | -2.34%494.12M | -9.97%494.2M | -9.97%494.2M |
-Other receivables | ---- | ---- | ---- | --13.37M | --13.37M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 154.43%45.13M | 154.43%45.13M | ---- | ---- | ---- | -54.64%17.74M | -54.64%17.74M |
Other current assets | -8.47%374.94M | -15.67%406.26M | -8.98%424.18M | 12.61%82.46M | 12.61%82.46M | -56.61%409.64M | 645.79%481.74M | 21.70%466.02M | 29.25%73.22M | 29.25%73.22M |
Total current assets | -6.19%4.08B | -7.43%4.17B | -14.18%4.17B | -5.22%4.55B | -5.22%4.55B | -10.43%4.34B | -3.07%4.51B | 0.99%4.86B | -0.66%4.8B | -0.66%4.8B |
Non current assets | ||||||||||
Net PPE | 274.24%216.77M | 263.83%222.61M | 266.56%241.38M | 241.25%439.92M | 241.25%439.92M | -10.05%57.92M | -16.52%61.19M | 9.94%65.85M | 90.12%128.92M | 90.12%128.92M |
-Gross PPE | ---- | ---- | ---- | 147.05%657.42M | 147.05%657.42M | ---- | ---- | ---- | 42.52%266.11M | 42.52%266.11M |
-Accumulated depreciation | ---- | ---- | ---- | -58.53%-217.5M | -58.53%-217.5M | ---- | ---- | ---- | -15.38%-137.2M | -15.38%-137.2M |
Goodwill and other intangible assets | -9.82%218.43M | -14.09%224.2M | -17.23%241.53M | -17.53%245.22M | -17.53%245.22M | -19.08%242.22M | -3.62%260.98M | 42.07%291.81M | 42.48%297.34M | 42.48%297.34M |
-Goodwill | ---- | ---- | ---- | -7.86%120.15M | -7.86%120.15M | ---- | ---- | ---- | 111.31%130.41M | 111.31%130.41M |
-Other intangible assets | ---- | ---- | ---- | -25.08%125.07M | -25.08%125.07M | ---- | ---- | ---- | 13.58%166.93M | 13.58%166.93M |
Investments and advances | 29.85%1.28B | 18.74%1.31B | 11.09%1.24B | -17.72%993.63M | -17.72%993.63M | -17.32%988.53M | -1.84%1.1B | -7.78%1.11B | 2.39%1.21B | 2.39%1.21B |
Long-term notes receivables | ---- | ---- | ---- | -5.38%454.91M | -5.38%454.91M | ---- | ---- | ---- | --480.79M | --480.79M |
Related parties assets | 2.32%497.11M | 0.04%492.53M | -0.50%491.64M | -1.43%487.12M | -1.43%487.12M | -5.76%485.85M | -1.26%492.33M | -2.34%494.12M | -9.97%494.2M | -9.97%494.2M |
Non current deferred assets | ---- | ---- | ---- | -1.35%39.99M | -1.35%39.99M | ---- | ---- | ---- | 50.03%40.54M | 50.03%40.54M |
Non current prepaid assets | ---- | ---- | ---- | -25.32%373.25M | -25.32%373.25M | ---- | ---- | ---- | 3,134.96%499.8M | 3,134.96%499.8M |
Other non current assets | -23.31%916.01M | -25.27%947.98M | -1.26%1.13B | -50.96%30.27M | -50.96%30.27M | 103.02%1.19B | 8,358.23%1.27B | 433.45%1.14B | 2,802.96%61.72M | 2,802.96%61.72M |
Total non current assets | 6.11%2.63B | 0.40%2.7B | 8.98%2.84B | -5.14%2.58B | -5.14%2.58B | 15.62%2.48B | 31.40%2.69B | 54.86%2.61B | 81.05%2.72B | 81.05%2.72B |
Total assets | -1.71%6.71B | -4.51%6.88B | -6.09%7.01B | -5.19%7.13B | -5.19%7.13B | -2.44%6.83B | 7.47%7.2B | 14.97%7.47B | 18.70%7.52B | 18.70%7.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.19%231.13M | 61.45%409.77M | -36.03%225.45M | 20.07%486.68M | 20.07%486.68M | -16.77%243.78M | -16.33%253.81M | 28.26%352.43M | 34.07%405.33M | 34.07%405.33M |
-accounts payable | -1.65%156.24M | -11.02%156.38M | -21.32%155.26M | -18.53%161.03M | -18.53%161.03M | -10.57%158.87M | 10.19%175.75M | 29.54%197.32M | 32.19%197.64M | 32.19%197.64M |
-Total tax payable | -11.81%74.89M | -31.77%53.25M | -54.75%70.19M | -46.39%106.32M | -46.39%106.32M | -26.32%84.91M | -45.74%78.05M | 26.66%155.1M | 29.79%198.34M | 29.79%198.34M |
-Dividends payable | ---- | --200.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | 2,246.58%219.34M | 2,246.58%219.34M | ---- | ---- | ---- | --9.35M | --9.35M |
Current accrued expenses | -4.14%606.61M | -10.70%675.96M | -11.75%705.89M | -16.01%591.4M | -16.01%591.4M | -14.13%632.78M | 28.78%756.96M | 26.33%799.88M | 52.72%704.1M | 52.72%704.1M |
Current debt and capital lease obligation | -11.19%798.99M | ---- | ---- | -98.93%9.69M | -98.93%9.69M | --899.65M | 15,963.85%898.61M | --897.58M | 16,108.96%904.46M | 16,108.96%904.46M |
-Current debt | -11.19%798.99M | ---- | ---- | ---- | ---- | --899.65M | --898.61M | --897.58M | --896.54M | --896.54M |
-Current capital lease obligation | ---- | ---- | ---- | 22.41%9.69M | 22.41%9.69M | ---- | ---- | ---- | 41.92%7.92M | 41.92%7.92M |
Current deferred liabilities | -9.10%79.03M | -6.37%85.57M | -6.28%88.79M | -8.94%132.17M | -8.94%132.17M | -34.37%86.94M | -53.35%91.4M | -36.01%94.74M | -23.38%145.13M | -23.38%145.13M |
Current liabilities | -7.91%1.72B | -41.46%1.17B | -52.43%1.02B | -43.50%1.22B | -43.50%1.22B | 60.30%1.86B | 83.11%2B | 103.09%2.14B | 125.28%2.16B | 125.28%2.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.99%1.63B | 57.50%2.42B | 57.45%2.42B | 55.76%2.48B | 55.76%2.48B | -36.71%1.54B | -36.85%1.54B | -36.67%1.54B | -34.55%1.59B | -34.55%1.59B |
-Long term debt | 5.99%1.63B | 57.50%2.42B | 57.45%2.42B | 57.41%2.42B | 57.41%2.42B | -36.71%1.54B | -36.69%1.54B | -36.67%1.54B | -36.65%1.54B | -36.65%1.54B |
-Long term capital lease obligation | ---- | ---- | ---- | 7.05%55.71M | 7.05%55.71M | ---- | ---- | ---- | 3,357.94%52.04M | 3,357.94%52.04M |
Non current deferred liabilities | ---- | ---- | ---- | -37.68%41.69M | -37.68%41.69M | ---- | ---- | ---- | 14.76%66.9M | 14.76%66.9M |
Other non current liabilities | -28.72%84.93M | -31.67%89.21M | -23.05%96.32M | ---- | ---- | 65.49%119.15M | 1,435.11%130.56M | 113.00%125.18M | 619.46%15.12M | 619.46%15.12M |
Total non current liabilities | 3.50%1.72B | 50.53%2.51B | 51.40%2.52B | 50.61%2.52B | 50.61%2.52B | -33.77%1.66B | -33.26%1.67B | -33.14%1.66B | -32.84%1.67B | -32.84%1.67B |
Total liabilities | -2.54%3.43B | 0.39%3.69B | -7.07%3.54B | -2.42%3.74B | -2.42%3.74B | -3.96%3.52B | 2.11%3.67B | 7.44%3.81B | 11.10%3.83B | 11.10%3.83B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%59K | 0.00%59K | ---- | ---- | ---- | 3.51%59K | 3.51%59K |
-common stock | ---- | ---- | ---- | 0.00%59K | 0.00%59K | ---- | ---- | ---- | 3.51%59K | 3.51%59K |
Retained earnings | ---- | ---- | ---- | 4.37%2.05B | 4.37%2.05B | ---- | ---- | ---- | 27.97%1.96B | 27.97%1.96B |
Paid-in capital | ---- | ---- | ---- | -2.15%1.45B | -2.15%1.45B | ---- | ---- | ---- | 22.94%1.48B | 22.94%1.48B |
Less: Treasury stock | ---- | ---- | ---- | --57.68M | --57.68M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -165.47%-102.74M | -165.47%-102.74M | ---- | ---- | ---- | 97.33%156.93M | 97.33%156.93M |
Total stockholders'equity | -0.24%3.21B | -9.22%3.12B | -4.42%3.41B | -7.33%3.33B | -7.33%3.33B | -0.38%3.21B | 14.34%3.44B | 24.18%3.56B | 27.78%3.59B | 27.78%3.59B |
Noncontrolling interests | -22.20%70.32M | -23.76%69.37M | -29.20%67.71M | -36.00%60.29M | -36.00%60.29M | -12.65%90.38M | -6.76%90.99M | 17.45%95.63M | 27.46%94.2M | 27.46%94.2M |
Total equity | -0.84%3.28B | -9.60%3.19B | -5.07%3.47B | -8.07%3.39B | -8.07%3.39B | -0.76%3.31B | 13.68%3.53B | 24.00%3.66B | 27.78%3.69B | 27.78%3.69B |
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 with Explanatory Notes | -- |
No Data