(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 | 14.85%566.79M | 35.19%655.64M | 35.19%655.64M | 18.22%559.59M | -1.74%526.29M | -9.73%493.5M | -12.39%484.99M | -12.39%484.99M | -3.05%473.34M | 14.08%535.64M |
-Cash and cash equivalents | 14.85%566.79M | 35.19%655.64M | 35.19%655.64M | 18.22%559.59M | 6.00%526.29M | -3.09%493.5M | -12.39%484.99M | -12.39%484.99M | 4.99%473.34M | 18.13%496.49M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.46%39.15M |
Receivables | -10.66%2.26B | -13.63%1.04B | -13.63%1.04B | -34.12%1.85B | -35.59%1.91B | -16.13%2.53B | -14.01%1.21B | -14.01%1.21B | 11.24%2.8B | 37.05%2.97B |
-Accounts receivable | 54.65%5.29M | ---- | ---- | 15.81%7.43M | -22.38%5.63M | -62.01%3.42M | ---- | ---- | 53.64%6.41M | -33.51%7.25M |
-Loans receivable | 12.30%396.11M | 15.08%367.81M | 15.08%367.81M | 11.04%348.48M | 7.13%325.82M | 19.09%352.72M | 11.38%319.61M | 11.38%319.61M | -16.53%313.83M | -17.98%304.14M |
-Taxes receivable | ---- | -51.15%20.97M | -51.15%20.97M | ---- | ---- | ---- | 15.97%42.92M | 15.97%42.92M | ---- | ---- |
-Related party accounts receivable | 27.06%5.25M | 88.16%2.72M | 88.16%2.72M | -3.08%6.08M | 7.45%9M | -35.37%4.14M | -72.43%1.44M | -72.43%1.44M | 2.48%6.28M | 6.19%8.38M |
-Other receivables | -14.57%1.86B | -22.76%652.22M | -22.76%652.22M | -40.06%1.48B | -40.66%1.57B | -19.78%2.17B | -21.12%844.39M | -21.12%844.39M | 16.08%2.48B | 49.10%2.65B |
Prepaid assets | ---- | -12.30%30.4M | -12.30%30.4M | ---- | ---- | ---- | 6.44%34.66M | 6.44%34.66M | ---- | ---- |
Restricted cash | 11.53%18.32M | 1.37%17.26M | 1.37%17.26M | 31.08%16.41M | 28.94%16.31M | 14.21%16.42M | 28.94%17.02M | 28.94%17.02M | -34.32%12.52M | -65.21%12.65M |
Other current assets | ---- | ---- | ---- | ---- | --200M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.41%2.85B | 0.11%1.75B | 0.11%1.75B | -26.34%2.42B | -24.52%2.66B | -15.03%3.04B | -12.95%1.75B | -12.95%1.75B | -18.39%3.29B | -5.47%3.52B |
Non current assets | ||||||||||
Net PPE | -2.36%176.79M | -3.45%302.47M | -3.45%302.47M | -3.12%176.4M | 0.37%182.62M | -2.89%181.06M | -4.01%313.26M | -4.01%313.26M | -8.66%182.08M | -11.04%181.94M |
-Gross PPE | 10.15%575.44M | 7.21%686.87M | 7.21%686.87M | 7.47%545.15M | 8.13%536.54M | 6.34%522.41M | 3.56%640.67M | 3.56%640.67M | 5.83%507.24M | 6.64%496.21M |
-Accumulated depreciation | -16.79%-398.66M | -17.41%-384.4M | -17.41%-384.4M | -13.41%-368.76M | -12.62%-353.91M | -11.99%-341.35M | -12.02%-327.4M | -12.02%-327.4M | -16.16%-325.16M | -20.51%-314.26M |
Goodwill and other intangible assets | 0.90%712.9M | 5.63%717.63M | 5.63%717.63M | 2.01%697.33M | 2.38%703.84M | 2.13%706.57M | -2.20%679.37M | -2.20%679.37M | -2.20%683.57M | -2.73%687.45M |
-Goodwill | 0.90%506.55M | 4.06%506.34M | 4.06%506.34M | 2.83%500.8M | 3.32%503.37M | 2.92%502.02M | -0.07%486.59M | -0.07%486.59M | 0.03%487.02M | -0.05%487.21M |
-Other intangible assets | 0.88%206.36M | 9.60%211.29M | 9.60%211.29M | -0.01%196.53M | 0.11%200.46M | 0.22%204.55M | -7.20%192.78M | -7.20%192.78M | -7.31%196.55M | -8.69%200.24M |
Investments and advances | 11.27%89.14M | 5.04%169.67M | 5.04%169.67M | 8.60%81.17M | 113.10%80.55M | 119.42%80.11M | 3.29%161.53M | 3.29%161.53M | 140.09%74.74M | 11.97%37.8M |
Related parties assets | 27.06%5.25M | 88.16%2.72M | 88.16%2.72M | -3.08%6.08M | 7.45%9M | -35.37%4.14M | -72.43%1.44M | -72.43%1.44M | 2.48%6.28M | 6.19%8.38M |
Financial assets | -29.18%4.99M | -4.12%3.61M | -4.12%3.61M | -60.40%4.34M | -50.08%5.2M | 46.16%7.05M | 30.67%3.76M | 30.67%3.76M | 163.08%10.97M | 98.72%10.42M |
Non current deferred assets | ---- | 41.43%215.54M | 41.43%215.54M | ---- | ---- | ---- | 12.58%152.39M | 12.58%152.39M | ---- | ---- |
Other non current assets | 16.53%544.37M | 2.07%20.03M | 2.07%20.03M | 10.52%477.02M | 0.63%453.8M | 5.89%467.15M | -10.62%19.62M | -10.62%19.62M | -4.68%431.63M | -2.26%450.96M |
Total non current assets | 5.98%1.53B | 7.44%1.43B | 7.44%1.43B | 3.85%1.44B | 4.20%1.43B | 5.96%1.44B | -0.57%1.33B | -0.57%1.33B | -0.25%1.38B | -3.05%1.37B |
Total assets | -2.42%4.38B | 3.28%3.18B | 3.28%3.18B | -17.40%3.86B | -16.48%4.08B | -9.25%4.48B | -7.99%3.07B | -7.99%3.07B | -13.75%4.67B | -4.80%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.81%2.06B | -27.31%507.49M | -27.31%507.49M | -39.31%1.64B | -41.60%1.69B | -19.01%2.36B | -29.13%698.17M | -29.13%698.17M | 13.63%2.7B | 42.22%2.89B |
-accounts payable | -3.57%679.88M | -23.26%13.43M | -23.26%13.43M | 0.94%641.85M | -1.19%639.62M | 7.93%705.04M | 27.48%17.51M | 27.48%17.51M | -1.21%635.87M | -4.18%647.3M |
-Total tax payable | ---- | 1.01%293.53M | 1.01%293.53M | ---- | ---- | ---- | 4.55%290.58M | 4.55%290.58M | ---- | ---- |
-Due to related parties current | 1,871.59%57.53M | 65.46%17.46M | 65.46%17.46M | -81.40%14.57M | -99.26%669K | -96.25%2.92M | -80.38%10.55M | -80.38%10.55M | -16.24%78.36M | 13.23%90.49M |
-Other payable | -20.08%1.32B | -51.76%183.08M | -51.76%183.08M | -50.52%983.33M | -51.33%1.05B | -24.31%1.65B | -40.67%379.54M | -40.67%379.54M | 21.17%1.99B | 68.60%2.15B |
Current accrued expenses | ---- | -8.79%182.39M | -8.79%182.39M | ---- | ---- | ---- | -1.95%199.96M | -1.95%199.96M | ---- | ---- |
Current debt and capital lease obligation | 13,873.58%275M | ---- | ---- | ---- | ---- | -53.38%1.97M | -46.51%1.92M | -46.51%1.92M | -49.69%1.85M | -36.33%3.82M |
-Current debt | 13,873.58%275M | ---- | ---- | ---- | ---- | -53.38%1.97M | -46.51%1.92M | -46.51%1.92M | -49.69%1.85M | -36.33%3.82M |
Current liabilities | -1.24%2.33B | -23.35%689.88M | -23.35%689.88M | -39.35%1.64B | -41.68%1.69B | -19.06%2.36B | -24.53%900.05M | -24.53%900.05M | -15.00%2.7B | 0.19%2.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.75%944.96M | 10.44%1.34B | 10.44%1.34B | 12.59%1.18B | 32.52%1.39B | 5.86%1.12B | -0.87%1.21B | -0.87%1.21B | -22.45%1.05B | -15.39%1.05B |
-Long term debt | -15.75%944.96M | 12.80%1.18B | 12.80%1.18B | 12.59%1.18B | 32.52%1.39B | 5.86%1.12B | -0.34%1.05B | -0.34%1.05B | -22.45%1.05B | -15.39%1.05B |
-Long term capital lease obligation | ---- | -4.80%154.36M | -4.80%154.36M | ---- | ---- | ---- | -4.17%162.14M | -4.17%162.14M | ---- | ---- |
Non current deferred liabilities | ---- | 18.41%25.17M | 18.41%25.17M | ---- | ---- | ---- | 17.18%21.26M | 17.18%21.26M | ---- | ---- |
Employee benefits | -3.79%169.93M | 16.73%206.36M | 16.73%206.36M | -3.55%174.48M | -5.48%177.11M | -13.06%176.63M | -17.54%176.78M | -17.54%176.78M | 6.93%180.91M | 0.11%187.38M |
Derivative product liabilities | -59.24%3.09M | -24.59%5.76M | -24.59%5.76M | -39.28%4.94M | -44.58%4M | 6.11%7.57M | 167.92%7.63M | 167.92%7.63M | 25.71%8.13M | 12.40%7.22M |
Other non current liabilities | ---- | -48.36%12.74M | -48.36%12.74M | ---- | ---- | -13.29%15.42M | -14.31%24.68M | -14.31%24.68M | -14.39%15.99M | -16.01%16.45M |
Total non current liabilities | -15.38%1.12B | 10.14%1.59B | 10.14%1.59B | 8.49%1.36B | 24.71%1.58B | 2.62%1.32B | -2.99%1.44B | -2.99%1.44B | -18.95%1.26B | -13.28%1.26B |
Total liabilities | -6.31%3.45B | -2.73%2.28B | -2.73%2.28B | -24.17%3B | -21.50%3.26B | -12.42%3.68B | -12.58%2.34B | -12.58%2.34B | -16.29%3.96B | -4.33%4.16B |
Shareholders'equity | ||||||||||
Share capital | -2.60%5.2M | -0.91%5.13M | -0.91%5.13M | -0.69%5.07M | 11.41%5.55M | 8.61%5.34M | 7.47%5.18M | 7.47%5.18M | 8.12%5.1M | 7.54%4.98M |
-common stock | -2.60%5.2M | -0.91%5.13M | -0.91%5.13M | -0.69%5.07M | 11.41%5.55M | 8.61%5.34M | 7.47%5.18M | 7.47%5.18M | 8.12%5.1M | 7.54%4.98M |
Retained earnings | 4.28%-1.07B | 1.66%-1.12B | 1.66%-1.12B | 0.21%-1.13B | -0.68%-1.15B | 2.33%-1.12B | 2.89%-1.14B | 2.89%-1.14B | 8.69%-1.14B | 6.04%-1.14B |
Paid-in capital | -16.96%2.16B | -17.75%2.11B | -17.75%2.11B | -18.51%2.06B | 6.74%2.67B | 4.95%2.6B | 4.42%2.56B | 4.42%2.56B | 4.38%2.53B | 5.57%2.5B |
Less: Treasury stock | -80.78%137.46M | -90.52%67.41M | -90.52%67.41M | -94.16%40.34M | 16.17%753.33M | 14.65%715.08M | 14.06%711.45M | 14.06%711.45M | 34.37%690.63M | 59.45%648.5M |
Gains losses not affecting retained earnings | 0.58%-43.27M | 15.08%-38.58M | 15.08%-38.58M | 13.68%-45.82M | 11.47%-41.13M | -17.24%-43.52M | -12.04%-45.43M | -12.04%-45.43M | -46.51%-53.08M | -51.79%-46.46M |
Total stockholders'equity | 25.26%912.11M | 32.17%885.08M | 32.17%885.08M | 29.47%844.15M | 9.21%732.55M | 7.75%728.17M | 8.05%669.65M | 8.05%669.65M | 3.35%652.02M | -7.21%670.79M |
Noncontrolling interests | -82.48%12.76M | -79.43%13.07M | -79.43%13.07M | -80.59%11.51M | 44.56%86.6M | 21.71%72.85M | 45.91%63.56M | 45.91%63.56M | 9.33%59.33M | -9.83%59.91M |
Total equity | 15.46%924.87M | 22.50%898.16M | 22.50%898.16M | 20.29%855.66M | 12.11%819.15M | 8.88%801.02M | 10.54%733.21M | 10.54%733.21M | 3.82%711.34M | -7.43%730.69M |
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