(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 | 0.43%462M | -67.20%205M | -56.84%224M | -68.94%287M | -68.94%287M | -3.61%460M | -25.94%625M | --519M | 15.42%924M | --924M |
-Cash and cash equivalents | 0.43%462M | -67.20%205M | -56.84%224M | -68.94%287M | -68.94%287M | -3.61%460M | -25.94%625M | --519M | 15.42%924M | --924M |
Receivables | -6.32%163M | -34.80%163M | -42.39%159M | -39.30%173M | -39.30%173M | 30.15%174M | -17.45%250M | --276M | -15.32%285M | --285M |
-Accounts receivable | 12.62%116M | 15.69%118M | 1.90%107M | -16.15%109M | -16.15%109M | -22.96%103M | -13.71%102M | --105M | -26.35%130M | --130M |
-Taxes receivable | -41.30%27M | -79.83%24M | -77.44%30M | -67.74%40M | -67.74%40M | --46M | -17.61%119M | --133M | 15.78%124M | --124M |
-Other receivables | -20.00%20M | -27.59%21M | -42.11%22M | -22.58%24M | -22.58%24M | --25M | -27.88%29M | --38M | -41.42%31M | --31M |
Prepaid assets | -15.48%142M | -23.11%163M | -23.04%177M | -31.67%151M | -31.67%151M | --168M | -14.35%212M | --230M | 17.29%221M | --221M |
Restricted cash | ---- | --29M | --71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 14.81%31M | -34.15%27M | -15.69%43M | -38.10%26M | -38.10%26M | -93.29%27M | 1,151.91%41M | --51M | 1,025.10%42M | --42M |
Total current assets | 10.74%959M | -38.56%744M | -25.11%838M | -53.19%689M | -53.19%689M | -14.52%866M | -13.35%1.21B | --1.12B | 10.74%1.47B | --1.47B |
Non current assets | ||||||||||
Net PPE | -25.56%11.85B | -21.99%13.14B | -17.98%14.59B | -15.15%15.63B | -15.15%15.63B | -16.78%15.91B | -15.45%16.84B | --17.79B | -16.12%18.43B | --18.43B |
-Gross PPE | -25.56%11.85B | -21.99%13.14B | -17.98%14.59B | -11.74%18.07B | -11.74%18.07B | -16.78%15.91B | -15.45%16.84B | --17.79B | -13.58%20.48B | --20.48B |
-Accumulated depreciation | ---- | ---- | ---- | -18.87%-2.44B | -18.87%-2.44B | ---- | ---- | ---- | -18.72%-2.05B | ---2.05B |
Goodwill and other intangible assets | -4.84%728M | -3.42%735M | -2.13%736M | 0.41%737M | 0.41%737M | 4.05%765M | 3.89%761M | --752M | 0.65%734M | --734M |
-Goodwill | ---- | ---- | ---- | 1.18%685M | 1.18%685M | 0.75%682M | 0.93%685M | --685M | -0.35%677M | --677M |
-Other intangible assets | ---- | ---- | ---- | -8.77%52M | -8.77%52M | 42.47%83M | 41.25%76M | --67M | 14.24%57M | --57M |
Investments and advances | -32.26%42M | -41.67%49M | -63.41%60M | -68.50%63M | -68.50%63M | -68.68%62M | -57.61%84M | --164M | -6.95%200M | --200M |
Non current accounts receivable | -27.47%66M | 97.30%73M | 97.44%77M | 127.50%91M | 127.50%91M | --91M | -18.90%37M | --39M | -13.63%40M | --40M |
Non current deferred assets | -99.76%1M | -78.83%98M | -26.63%405M | -32.62%407M | -32.62%407M | --415M | -23.75%463M | --552M | -14.49%604M | --604M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --28M | 27.12%31M | --33M | ---- | ---- |
Other non current assets | 18.00%236M | 7.01%229M | 1.69%241M | -13.57%242M | -13.57%242M | -77.53%200M | -19.68%214M | --237M | -15.59%280M | --280M |
Total non current assets | -26.07%12.92B | -22.29%14.32B | -17.66%16.11B | -15.33%17.17B | -15.33%17.17B | -16.57%17.47B | -15.43%18.43B | --19.57B | -15.58%20.28B | --20.28B |
Total assets | -24.33%13.88B | -23.30%15.06B | -18.07%16.95B | -17.89%17.86B | -17.89%17.86B | -16.47%18.34B | -15.30%19.64B | --20.69B | -14.20%21.76B | --21.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.08%510M | --513M | --552M | -12.82%571M | -12.82%571M | --543M | ---- | ---- | --655M | --655M |
-accounts payable | -13.51%429M | --455M | --495M | -15.30%526M | -15.30%526M | --496M | ---- | ---- | --621M | --621M |
-Due to related parties current | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 4.26%49M | --58M | --57M | 32.35%45M | 32.35%45M | --47M | ---- | ---- | --34M | --34M |
Current accrued expenses | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 354.45%4.14B | 2.02%907M | 0.00%940M | 3.90%958M | 3.90%958M | 6.80%911M | -29.45%889M | --940M | 7.13%922M | --922M |
-Current debt | 16,921.05%3.23B | 14.29%24M | -21.43%22M | -24.14%22M | -24.14%22M | --19M | -94.57%21M | --28M | 121.14%29M | --29M |
-Current capital lease obligation | 1.57%906M | 1.73%883M | 0.66%918M | 4.82%936M | 4.82%936M | 4.57%892M | -0.63%868M | --912M | 5.36%893M | --893M |
Current deferred liabilities | -31.16%95M | -3.45%112M | 3.25%127M | 25.83%151M | 25.83%151M | 2.46%138M | -16.07%116M | --123M | -31.82%120M | --120M |
Other current liabilities | 6.57%535M | 13.28%657M | 32.53%656M | 26.15%550M | 26.15%550M | -39.00%502M | 44.68%580M | --495M | 1.58%436M | --436M |
Current liabilities | 154.87%5.34B | 4.24%2.19B | 7.26%2.28B | 4.55%2.23B | 4.55%2.23B | -13.24%2.09B | -10.13%2.1B | --2.12B | -2.57%2.13B | --2.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.76%12.62B | -17.48%16.19B | -10.14%18.14B | -9.55%18.81B | -9.55%18.81B | -11.91%18.77B | -10.39%19.62B | --20.19B | -6.14%20.79B | --20.79B |
-Long term debt | -94.57%174M | -9.15%2.91B | 24.82%3.58B | 11.93%3.21B | 11.93%3.21B | 10.14%3.21B | 9.79%3.2B | --2.87B | 51.77%2.87B | --2.87B |
-Long term capital lease obligation | -20.03%12.45B | -19.11%13.28B | -15.93%14.56B | -12.99%15.6B | -12.99%15.6B | -15.39%15.57B | -13.49%16.42B | --17.32B | -11.54%17.93B | --17.93B |
Derivative product liabilities | ---- | ---- | ---- | -93.75%1M | -93.75%1M | --2M | --6M | --13M | -96.18%16M | --16M |
Other non current liabilities | 3.57%232M | 20.96%277M | 42.86%320M | 23.25%281M | 23.25%281M | -9.05%224M | -5.58%229M | --224M | 2.80%228M | --228M |
Total non current liabilities | -32.34%12.86B | -17.06%16.47B | -9.62%18.46B | -9.26%19.09B | -9.26%19.09B | -36.53%19B | -34.94%19.86B | --20.43B | -30.94%21.04B | --21.04B |
Total liabilities | -13.75%18.19B | -15.03%18.66B | -8.03%20.74B | -7.99%21.32B | -7.99%21.32B | -34.79%21.09B | -33.17%21.96B | --22.55B | -29.03%23.17B | --23.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.80%-17.58B | -10.79%-16.79B | -12.78%-16.44B | -14.38%-16.18B | -14.38%-16.18B | -17.10%-15.72B | -20.04%-15.16B | ---14.58B | -45.75%-14.14B | ---14.14B |
Paid-in capital | 5.11%13.01B | 5.21%13B | 0.34%12.39B | 0.54%12.39B | 0.54%12.39B | 345.73%12.38B | 345.28%12.36B | --12.35B | 462.99%12.32B | --12.32B |
Less: Treasury stock | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | 0.00%29M | --29M | --29M | --29M | --29M | --29M |
Gains losses not affecting retained earnings | -44.90%189M | -41.21%97M | 1,362.50%117M | 580.65%149M | 580.65%149M | 1,390.78%343M | 241.91%165M | --8M | 80.48%-31M | ---31M |
Total stockholders'equity | -45.42%-4.41B | -39.83%-3.72B | -76.06%-3.96B | -95.01%-3.67B | -95.01%-3.67B | 71.60%-3.03B | 73.32%-2.66B | ---2.25B | 75.47%-1.88B | ---1.88B |
Noncontrolling interests | -66.43%93M | -63.45%125M | -54.73%177M | -54.16%215M | -54.16%215M | -1.92%277M | 14.80%342M | --391M | 22.74%469M | --469M |
Total equity | -56.66%-4.32B | -55.07%-3.59B | -103.55%-3.79B | -144.52%-3.46B | -144.52%-3.46B | 73.49%-2.76B | 76.03%-2.32B | ---1.86B | 80.62%-1.41B | ---1.41B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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