(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.08%4.82B | -8.41%4.88B | -8.41%4.88B | -29.11%3.16B | -13.08%3.36B | 15.57%6.18B | -1.06%5.33B | -1.06%5.33B | -47.27%4.46B | -12.15%3.86B |
-Cash and cash equivalents | -34.09%3.44B | -0.07%4.16B | -0.07%4.16B | -36.24%2.37B | -15.66%2.41B | 50.49%5.22B | 26.88%4.16B | 26.88%4.16B | 16.71%3.71B | 13.58%2.86B |
-Short-term investments | 42.71%1.38B | -38.03%725M | -38.03%725M | 6.30%793M | -5.69%945M | -48.67%967M | -44.50%1.17B | -44.50%1.17B | -85.84%746M | -46.65%1B |
Receivables | 3.28%8.18B | 3.59%7.81B | 3.59%7.81B | -2.76%7.65B | -3.88%7.93B | 2.80%7.92B | -3.38%7.54B | -3.38%7.54B | 1.67%7.87B | 13.57%8.25B |
-Accounts receivable | 4.71%7.17B | 4.38%6.48B | 4.38%6.48B | -0.49%6.7B | -2.77%6.96B | 2.82%6.85B | -3.29%6.21B | -3.29%6.21B | 1.36%6.73B | 16.39%7.16B |
-Other receivables | -5.88%1.01B | -1.91%1.64B | -1.91%1.64B | -16.15%955M | -11.22%965M | 2.68%1.07B | -4.07%1.67B | -4.07%1.67B | 3.55%1.14B | -2.07%1.09B |
-Recievables adjustments allowances | ---- | 9.14%-308M | 9.14%-308M | ---- | ---- | ---- | 5.04%-339M | 5.04%-339M | ---- | ---- |
Inventory | 16.70%6.27B | 23.52%6.03B | 23.52%6.03B | 20.25%5.85B | 19.04%5.6B | 20.04%5.37B | 9.20%4.88B | 9.20%4.88B | 4.78%4.86B | 6.94%4.7B |
Prepaid assets | 5.19%304M | 11.65%230M | 11.65%230M | 20.28%261M | 14.41%262M | 19.92%289M | 2.49%206M | 2.49%206M | -6.87%217M | -10.55%229M |
Restricted cash | -36.67%19M | -40.00%18M | -40.00%18M | 941.94%323M | -67.61%23M | -58.33%30M | -90.71%30M | -90.71%30M | -96.40%31M | --71M |
Other current assets | -9.87%484M | -11.87%505M | -11.87%505M | 1.57%519M | -18.13%474M | -15.70%537M | -24.61%573M | -24.61%573M | -20.28%511M | -13.32%579M |
Total current assets | 1.06%20.69B | 4.68%19.57B | 4.68%19.57B | -5.95%17.86B | -0.67%17.76B | 9.35%20.47B | -2.76%18.7B | -2.76%18.7B | -17.10%18.99B | -35.43%17.88B |
Non current assets | ||||||||||
Net PPE | -3.12%4.76B | -3.81%4.75B | -3.81%4.75B | -5.14%4.59B | -7.78%4.67B | -1.90%4.91B | -3.95%4.94B | -3.95%4.94B | -1.63%4.84B | 6.55%5.06B |
-Gross PPE | -3.12%4.76B | -5.24%10.54B | -5.24%10.54B | -5.14%4.59B | -7.78%4.67B | -1.90%4.91B | -3.30%11.13B | -3.30%11.13B | -1.63%4.84B | 6.55%5.06B |
-Accumulated depreciation | ---- | 6.38%-5.79B | 6.38%-5.79B | ---- | ---- | ---- | 2.78%-6.19B | 2.78%-6.19B | ---- | ---- |
Goodwill and other intangible assets | -4.45%11.67B | -1.05%11.92B | -1.05%11.92B | -3.95%11.67B | -5.91%11.93B | -3.71%12.21B | -6.85%12.04B | -6.85%12.04B | -4.66%12.15B | -2.06%12.68B |
-Goodwill | -2.41%10.38B | 0.28%10.51B | 0.28%10.51B | -2.27%10.29B | -3.20%10.45B | -1.00%10.64B | -3.39%10.48B | -3.39%10.48B | -1.41%10.52B | -0.30%10.8B |
-Other intangible assets | -18.26%1.29B | -9.93%1.41B | -9.93%1.41B | -14.81%1.39B | -21.47%1.47B | -18.80%1.57B | -24.88%1.56B | -24.88%1.56B | -21.40%1.63B | -11.13%1.88B |
Investments and advances | -90.59%153M | -92.22%130M | -92.22%130M | -7.49%1.56B | -5.93%1.62B | -7.61%1.63B | -6.39%1.67B | -6.39%1.67B | -7.43%1.68B | 4,545.95%1.72B |
Non current deferred assets | 4.70%1.38B | 18.61%1.4B | 18.61%1.4B | 52.36%1.35B | 53.62%1.27B | 62.44%1.32B | 39.62%1.18B | 39.62%1.18B | 13.27%888M | -1.43%828M |
Defined pension benefit | 2.19%935M | 2.69%916M | 2.69%916M | 113.00%901M | 127.00%908M | 152.76%915M | 147.78%892M | 147.78%892M | 43.88%423M | 175.86%400M |
Other non current assets | -44.43%454M | -44.60%467M | -44.60%467M | -41.46%497M | -12.81%749M | -6.84%817M | 4.85%843M | 4.85%843M | 6.93%849M | 71.46%859M |
Total non current assets | -11.24%19.35B | -9.21%19.58B | -9.21%19.58B | -1.27%20.57B | -1.87%21.14B | 1.40%21.8B | -1.36%21.57B | -1.36%21.57B | -2.44%20.84B | 12.11%21.54B |
Total assets | -5.28%40.04B | -2.76%39.15B | -2.76%39.15B | -3.50%38.43B | -1.33%38.9B | 5.10%42.27B | -2.02%40.26B | -2.02%40.26B | -10.03%39.83B | -15.95%39.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.27%5.36B | -0.95%6.18B | -0.95%6.18B | 2.74%4.77B | 2.06%4.81B | 6.14%5.65B | 6.25%6.24B | 6.25%6.24B | 7.38%4.64B | 15.90%4.71B |
-accounts payable | 2.38%4.95B | -0.35%4.9B | -0.35%4.9B | 2.74%4.77B | 2.06%4.81B | 8.47%4.83B | 7.66%4.92B | 7.66%4.92B | 7.38%4.64B | 15.90%4.71B |
-Total tax payable | ---- | -11.69%597M | -11.69%597M | ---- | ---- | ---- | -0.73%676M | -0.73%676M | ---- | ---- |
-Dividends payable | -50.12%411M | ---- | ---- | ---- | ---- | -5.72%824M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 5.75%681M | 5.75%681M | ---- | ---- | ---- | 3.54%644M | 3.54%644M | ---- | ---- |
Current accrued expenses | ---- | 9.57%1.23B | 9.57%1.23B | ---- | ---- | ---- | 12.25%1.12B | 12.25%1.12B | ---- | ---- |
Current provisions | -2.34%2.26B | -8.03%2.2B | -8.03%2.2B | 1.75%2.44B | -14.19%2.12B | -6.97%2.31B | -6.38%2.39B | -6.38%2.39B | 3.32%2.4B | 17.09%2.47B |
Current debt and capital lease obligation | 9.87%3.66B | 70.69%2.76B | 70.69%2.76B | 25.31%3.28B | 29.87%3.05B | 112.23%3.33B | 3.26%1.61B | 3.26%1.61B | -2.57%2.62B | -64.74%2.35B |
-Current debt | 10.24%3.43B | 83.16%2.54B | 83.16%2.54B | 27.09%3.07B | 33.68%2.83B | 133.08%3.11B | 7.04%1.38B | 7.04%1.38B | 2.55%2.41B | -66.83%2.12B |
-Current capital lease obligation | 4.59%228M | -4.35%220M | -4.35%220M | 4.37%215M | -4.72%222M | -6.84%218M | -14.81%230M | -14.81%230M | -38.51%206M | -17.38%233M |
Current deferred liabilities | 12.45%2.34B | 16.54%2.32B | 16.54%2.32B | 9.02%2.12B | 15.98%2.14B | 12.13%2.08B | -2.16%1.99B | -2.16%1.99B | 6.13%1.94B | 8.40%1.85B |
Other current liabilities | -3.17%4.34B | -48.64%322M | -48.64%322M | -11.15%4.49B | 0.13%4.58B | -0.95%4.48B | -29.31%627M | -29.31%627M | 0.50%5.05B | -47.23%4.58B |
Current liabilities | 0.53%17.95B | 6.17%16.53B | 6.17%16.53B | 2.67%17.09B | 4.70%16.7B | 13.31%17.86B | 0.99%15.57B | 0.99%15.57B | 2.87%16.65B | -31.29%15.95B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -35.12%109M | -35.12%109M | ---- | ---- | ---- | 6.33%168M | 6.33%168M | ---- | ---- |
Long term debt and capital lease obligation | -13.83%5.9B | 19.07%5.79B | 19.07%5.79B | 3.44%5.2B | 10.05%5.67B | 7.11%6.84B | -12.47%4.87B | -12.47%4.87B | -28.10%5.02B | -25.00%5.15B |
-Long term debt | -15.25%5.23B | 23.13%5.14B | 23.13%5.14B | 6.09%4.53B | 16.25%5.09B | 9.82%6.17B | -13.48%4.18B | -13.48%4.18B | -32.43%4.27B | -29.85%4.38B |
-Long term capital lease obligation | -0.75%666M | -5.52%651M | -5.52%651M | -11.55%666M | -24.78%586M | -12.74%671M | -5.75%689M | -5.75%689M | 12.89%753M | 22.68%779M |
Non current deferred liabilities | -1.88%731M | 8.17%821M | 8.17%821M | -0.52%766M | -6.95%696M | 9.88%745M | -5.01%759M | -5.01%759M | 12.41%770M | -10.95%748M |
Employee benefits | -27.68%716M | -29.52%764M | -29.52%764M | -18.29%871M | -19.14%925M | -14.51%990M | -16.68%1.08B | -16.68%1.08B | -26.23%1.07B | -37.99%1.14B |
Derivative product liabilities | ---- | 182.31%367M | 182.31%367M | ---- | ---- | ---- | 182.61%130M | 182.61%130M | ---- | ---- |
Other non current liabilities | -13.58%1.81B | -18.50%185M | -18.50%185M | 16.13%2.25B | 12.27%2.21B | 4.97%2.09B | 19.47%227M | 19.47%227M | -0.05%1.93B | 26.25%1.97B |
Total non current liabilities | -14.28%9.17B | 7.01%9.35B | 7.01%9.35B | 2.56%9.1B | 3.55%9.54B | 2.83%10.7B | -9.70%8.74B | -9.70%8.74B | -19.74%8.87B | -17.19%9.21B |
Total liabilities | -5.02%27.12B | 6.47%25.88B | 6.47%25.88B | 2.63%26.19B | 4.28%26.23B | 9.14%28.55B | -3.13%24.3B | -3.13%24.3B | -6.31%25.52B | -26.72%25.16B |
Shareholders'equity | ||||||||||
Share capital | -3.93%171M | -3.93%171M | -3.93%171M | -3.93%171M | -3.93%171M | -5.32%178M | -5.32%178M | -5.32%178M | -5.32%178M | -5.32%178M |
-common stock | -3.93%171M | -3.93%171M | -3.93%171M | -3.93%171M | -3.93%171M | -5.32%178M | -5.32%178M | -5.32%178M | -5.32%178M | -5.32%178M |
Retained earnings | -8.77%19.41B | -10.66%20.08B | -10.66%20.08B | -3.58%19.13B | -2.18%18.77B | -1.41%21.28B | -2.04%22.48B | -2.04%22.48B | -13.85%19.84B | 3.73%19.19B |
Paid-in capital | --279M | 540.91%141M | 540.91%141M | -43.75%9M | 20.00%12M | --0 | -73.49%22M | -73.49%22M | -79.75%16M | -83.87%10M |
Less: Treasury stock | -22.25%3.17B | 1.69%3.06B | 1.69%3.06B | 52.70%2.77B | 71.28%2.29B | 5.03%4.07B | -14.73%3.01B | -14.73%3.01B | -5.47%1.81B | 75.69%1.34B |
Gains losses not affecting retained earnings | -8.00%-4.47B | -11.45%-4.56B | -11.45%-4.56B | -10.53%-4.72B | -6.94%-4.39B | 1.55%-4.14B | -2.15%-4.09B | -2.15%-4.09B | 7.84%-4.27B | 29.58%-4.1B |
Total stockholders'equity | -7.70%12.23B | -17.99%12.78B | -17.99%12.78B | -15.26%11.82B | -11.92%12.27B | -3.24%13.25B | -0.68%15.58B | -0.68%15.58B | -16.68%13.95B | 14.61%13.93B |
Noncontrolling interests | 47.13%693M | 30.95%495M | 30.95%495M | 17.60%421M | 18.26%395M | 27.99%471M | 20.38%378M | 20.38%378M | 25.17%358M | -20.29%334M |
Total equity | -5.82%12.92B | -16.83%13.27B | -16.83%13.27B | -14.44%12.24B | -11.22%12.67B | -2.43%13.72B | -0.26%15.96B | -0.26%15.96B | -15.98%14.31B | 13.45%14.27B |
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