(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 | 23.16%1.6B | 27.01%1.39B | 27.01%1.39B | 10.61%1.48B | 18.28%1.47B | -2.32%1.3B | -1.44%1.09B | -1.44%1.09B | 29.22%1.34B | 33.01%1.24B |
-Cash and cash equivalents | 28.84%1.31B | 45.28%1.12B | 45.28%1.12B | 55.22%1.3B | 74.88%1.17B | 27.72%1.02B | 26.51%773M | 26.51%773M | 33.90%834.96M | 23.57%667.78M |
-Short-term investments | 2.73%290M | -17.24%264M | -17.24%264M | -63.74%181.65M | -47.35%303.2M | -47.11%282.29M | -35.81%319M | -35.81%319M | 22.10%500.98M | 45.93%575.86M |
Receivables | 0.09%1.86B | -46.65%1.23B | -46.65%1.23B | -0.03%1.99B | -12.89%1.63B | 8.65%1.86B | 19.60%2.31B | 19.60%2.31B | 6.43%1.99B | 7.95%1.87B |
-Accounts receivable | 5.27%1.4B | -34.57%984M | -34.57%984M | -11.32%1.49B | -12.78%1.37B | -6.23%1.33B | 15.25%1.5B | 15.25%1.5B | 2.56%1.68B | 4.04%1.57B |
-Loans receivable | ---- | --9M | --9M | ---- | 2.03%17.25M | 670.83%103.15M | ---- | ---- | 21.15%20.5M | -31.07%16.91M |
-Taxes receivable | ---- | --44M | --44M | ---- | -26.48%49.47M | 114.97%187.78M | ---- | ---- | -31.73%69.09M | -31.47%67.3M |
-Related party accounts receivable | ---- | --155M | --155M | ---- | 0.76%160.09M | 39.70%205.08M | ---- | ---- | 154.96%181.68M | 186.97%158.89M |
-Other receivables | 1,251.21%461M | -94.81%42M | -94.81%42M | 1,449.97%492.19M | -44.69%29.69M | -26.72%34.12M | 28.62%809M | 28.62%809M | -12.42%31.75M | 25.82%53.68M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 42.51%-542.56K | 28.47%-709.58K | ---- | ---- | 36.74%-904.36K | 34.62%-943.67K |
Inventory | -15.69%1.57B | -3.16%1.68B | -3.16%1.68B | -11.88%1.76B | 9.88%1.89B | 23.60%1.87B | 15.87%1.74B | 15.87%1.74B | 43.12%2B | 32.73%1.72B |
Prepaid assets | ---- | --117M | --117M | ---- | -42.17%168.05M | -42.37%109.67M | ---- | ---- | 64.71%298.05M | 67.76%290.62M |
Restricted cash | ---- | --13M | --13M | ---- | 3,570.80%302.37M | -62.94%5.7M | ---- | ---- | -83.76%6.8M | -79.97%8.24M |
Total current assets | 34.09%6.89B | -13.79%4.43B | -13.79%4.43B | -7.13%5.23B | 6.37%5.46B | 8.04%5.14B | 13.21%5.14B | 13.21%5.14B | 24.46%5.63B | 22.89%5.14B |
Non current assets | ||||||||||
Net PPE | -6.92%17.31B | 1.62%18.34B | 1.62%18.34B | 11.90%19.18B | 13.25%19.09B | 11.97%18.6B | 9.25%18.05B | 9.25%18.05B | 5.10%17.14B | 2.94%16.86B |
-Gross PPE | -76.16%17.31B | 7.66%76.65B | 7.66%76.65B | -72.46%19.18B | 7.79%73.89B | 7.46%72.61B | 6.63%71.19B | 6.63%71.19B | 5.71%69.66B | 5.19%68.55B |
-Accumulated depreciation | ---- | -9.71%-58.3B | -9.71%-58.3B | ---- | -6.01%-54.8B | -5.99%-54.01B | -5.76%-53.14B | -5.76%-53.14B | -5.92%-52.52B | -5.95%-51.69B |
Goodwill and other intangible assets | -0.69%377M | -4.43%367M | -4.43%367M | -9.87%371.48M | -9.34%375.66M | -8.84%379.64M | -8.35%384M | -8.35%384M | -5.90%412.14M | -9.54%414.38M |
-Other intangible assets | ---- | -4.43%367M | -4.43%367M | ---- | -9.34%375.66M | -8.84%379.64M | -8.35%384M | -8.35%384M | -5.90%412.14M | -9.54%414.38M |
Investments and advances | -6.70%1.84B | -20.04%1.68B | -20.04%1.68B | -10.59%1.85B | -1.13%1.87B | 17.04%1.97B | 35.52%2.11B | 35.52%2.11B | 36.65%2.07B | 40.53%1.9B |
Long-term notes receivables | ---- | ---- | ---- | ---- | 273.50%36.77M | 206.76%30.26M | ---- | ---- | -1.20%9.72M | -0.71%9.84M |
Non current accounts receivable | 31.18%208M | -10.43%189M | -10.43%189M | 463.38%206.21M | 127.68%160.76M | 106.08%158.56M | -9.44%211M | -9.44%211M | -83.68%36.6M | -66.54%70.61M |
Related parties assets | ---- | --155M | --155M | ---- | 0.76%160.09M | 39.70%205.08M | ---- | ---- | 154.96%181.68M | 186.97%158.89M |
Non current deferred assets | 12.37%18M | 5.88%18M | 5.88%18M | 174.53%17.01M | 10.67%16.02M | 9.31%16.02M | -10.53%17M | -10.53%17M | -71.11%6.19M | -45.34%14.47M |
Non current prepaid assets | ---- | ---- | ---- | ---- | 93.45%19.51M | 143.79%23.59M | ---- | ---- | -3.95%8.9M | 15.75%10.08M |
Other non current assets | ---- | ---- | ---- | ---- | -51.19%7.81K | ---- | ---- | ---- | -32.94%13.6K | -23.53%15.99K |
Total non current assets | -6.73%19.76B | -0.81%20.6B | -0.81%20.6B | 9.86%21.63B | 11.94%21.57B | 12.51%21.18B | 10.79%20.77B | 10.79%20.77B | 6.25%19.68B | 4.52%19.27B |
Total assets | 1.24%26.65B | -3.38%25.04B | -3.38%25.04B | 6.08%26.85B | 10.77%27.04B | 11.61%26.32B | 11.26%25.91B | 11.26%25.91B | 9.82%25.31B | 7.91%24.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.96%2.78B | -9.95%2.49B | -9.95%2.49B | -16.16%3B | -0.14%2.77B | 18.18%2.75B | 30.44%2.76B | 30.44%2.76B | 74.73%3.58B | 31.28%2.77B |
-accounts payable | -2.12%2.48B | -8.53%2.29B | -8.53%2.29B | 20.71%2.81B | 20.58%2.51B | 35.52%2.54B | 32.87%2.5B | 32.87%2.5B | 35.69%2.33B | 14.16%2.08B |
-Total tax payable | 69.64%293M | -15.00%170M | -15.00%170M | -84.60%185.95M | -67.86%210.55M | -59.11%172.72M | 28.21%200M | 28.21%200M | 480.89%1.21B | 201.25%655.04M |
-Due to related parties current | ---- | -72.00%14M | -72.00%14M | ---- | 93.99%28.54M | 119.04%23.41M | -16.67%50M | -16.67%50M | -79.51%20.17M | -66.45%14.71M |
-Other payable | ---- | 25.00%20M | 25.00%20M | ---- | -10.00%17.39M | -22.25%16.79M | -30.43%16M | -30.43%16M | -20.57%18.47M | -24.50%19.32M |
Current accrued expenses | 146.57%175M | -14.71%58M | -14.71%58M | 372.75%251.6M | -72.46%61.15M | -64.18%70.97M | 38.78%68M | 38.78%68M | -73.29%53.22M | 26.67%222.04M |
Current provisions | -58.06%207M | -9.05%181M | -9.05%181M | 7.81%192.08M | 173.57%495.61M | 184.14%493.57M | 5.85%199M | 5.85%199M | 103.91%178.16M | 133.42%181.16M |
Current debt and capital lease obligation | 34.57%1.9B | 28.94%1.85B | 28.94%1.85B | 62.17%1.84B | 68.80%1.78B | 75.63%1.41B | 29.07%1.43B | 29.07%1.43B | -14.29%1.13B | -30.25%1.05B |
-Current debt | 40.47%1.56B | 32.28%1.51B | 32.28%1.51B | 80.30%1.55B | 93.74%1.48B | 112.37%1.11B | 34.91%1.14B | 34.91%1.14B | -21.50%857.49M | -39.86%766.45M |
-Current capital lease obligation | 12.62%336M | 15.99%341M | 15.99%341M | 5.63%290.57M | 1.89%291.17M | 6.86%298.34M | 10.53%294M | 10.53%294M | 20.06%275.08M | 22.10%285.76M |
Current deferred liabilities | -42.78%54M | -10.39%69M | -10.39%69M | -45.65%138.06M | -28.43%166.03M | -66.50%94.37M | -40.77%77M | -40.77%77M | 43.79%254.05M | 198.46%231.98M |
Other current liabilities | 3,729.38%2.16B | 916.67%122M | 916.67%122M | 1,040.02%115.66M | 682.77%91.08M | 256.16%56.3M | -64.71%12M | -64.71%12M | -80.53%10.15M | -86.65%11.64M |
Current liabilities | 44.86%7.26B | 2.86%4.92B | 2.86%4.92B | 2.51%5.53B | 23.36%5.52B | 32.03%5.01B | 25.51%4.78B | 25.51%4.78B | 38.96%5.4B | 10.73%4.47B |
Non current liabilities | ||||||||||
Long term provisions | -68.32%686M | 3.46%2.66B | 3.46%2.66B | -14.42%2.18B | -14.97%2.16B | -13.44%2.17B | 2.06%2.57B | 2.06%2.57B | 10.34%2.55B | 10.82%2.54B |
Long term debt and capital lease obligation | 16.07%7.55B | 12.65%7.01B | 12.65%7.01B | 7.33%6.85B | -0.48%6.55B | -6.53%6.51B | -8.66%6.22B | -8.66%6.22B | -4.09%6.39B | 2.27%6.58B |
-Long term debt | 16.05%7.24B | 12.34%6.68B | 12.34%6.68B | 7.65%6.61B | -0.28%6.31B | -7.16%6.24B | -8.97%5.95B | -8.97%5.95B | -4.04%6.14B | 2.66%6.32B |
-Long term capital lease obligation | 16.52%312M | 19.49%325M | 19.49%325M | -0.74%245.12M | -5.50%245M | 11.18%267.77M | -1.45%272M | -1.45%272M | -5.19%246.94M | -6.37%259.27M |
Non current deferred liabilities | -30.62%1.1B | -26.37%1.28B | -26.37%1.28B | 30.13%1.04B | 3.85%1.39B | -4.87%1.58B | -3.99%1.73B | -3.99%1.73B | -62.75%796.93M | -35.08%1.33B |
Non current accrued expenses | --0 | --0 | --0 | -67.75%1.22M | -99.91%11.71K | -89.89%2.1M | -96.88%1M | -96.88%1M | -89.53%3.78M | -70.89%13.5M |
Due to related parties non current | ---- | ---- | ---- | ---- | 17.52%968.02K | 15.68%949.31K | ---- | ---- | -86.21%992.76K | -75.08%823.71K |
Other non current liabilities | -25.57%74M | 489.47%112M | 489.47%112M | 1,179.17%107.77M | 1,133.77%104M | 1,080.45%99.42M | 111.11%19M | 111.11%19M | -10.75%8.42M | -10.75%8.43M |
Total non current liabilities | -9.30%9.42B | 4.60%11.06B | 4.60%11.06B | 4.20%10.2B | -2.91%10.22B | -7.40%10.39B | -5.69%10.58B | -5.69%10.58B | -12.64%9.79B | -3.28%10.53B |
Total liabilities | 8.33%16.68B | 4.06%15.98B | 4.06%15.98B | 3.60%15.73B | 4.92%15.74B | 2.58%15.4B | 2.22%15.36B | 2.22%15.36B | 0.64%15.19B | 0.51%15B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.10%3.92B | 0.10%3.92B | -78.78%13.8M | -69.85%25.5M | -67.71%30.74M | -0.41%3.92B | -0.41%3.92B | -38.68%65.01M | -23.62%84.58M |
-common stock | ---- | 0.10%3.92B | 0.10%3.92B | -78.78%13.8M | -69.85%25.5M | -67.71%30.74M | -0.41%3.92B | -0.41%3.92B | -38.68%65.01M | -23.62%84.58M |
Retained earnings | ---- | -25.26%4.45B | -25.26%4.45B | --10.97B | --11.13B | --10.79B | 62.98%5.95B | 62.98%5.95B | ---- | ---- |
Paid-in capital | ---- | -0.33%600M | -0.33%600M | ---- | ---- | ---- | 0.00%602M | 0.00%602M | ---- | ---- |
Less: Treasury stock | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- | 500.00%30M | 500.00%30M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -22.22%14M | -22.22%14M | ---- | ---- | ---- | 800.00%18M | 800.00%18M | 28.05%9.96B | 22.74%9.23B |
Other equity interest | ---- | -50.00%1M | -50.00%1M | ---- | ---- | ---- | -60.00%2M | -60.00%2M | ---- | ---- |
Total stockholders'equity | -8.85%9.87B | -14.40%8.95B | -14.40%8.95B | 9.55%10.99B | 19.75%11.15B | 27.51%10.82B | 27.74%10.45B | 27.74%10.45B | 27.16%10.03B | 22.07%9.31B |
Noncontrolling interests | ---- | 4.08%102M | 4.08%102M | 35.55%136.48M | 52.87%146.81M | 19.47%100.67M | 22.50%98M | 22.50%98M | 32.90%100.68M | 45.65%96.03M |
Total equity | -8.75%9.97B | -14.22%9.05B | -14.22%9.05B | 9.81%11.12B | 20.09%11.3B | 27.43%10.92B | 27.69%10.55B | 27.69%10.55B | 27.21%10.13B | 22.27%9.41B |
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 | -- | -- | -- |
No Data