(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.89%544.4M | -21.89%544.4M | -22.10%564.3M | -33.87%507.4M | -39.14%538.1M | 11.73%697M | 11.73%697M | -54.47%724.4M | 43.58%767.3M | 87.19%884.1M |
-Cash and cash equivalents | -35.20%330.1M | -35.20%330.1M | -32.34%353.3M | -47.00%304.9M | -49.16%343.5M | 26.28%509.4M | 26.28%509.4M | -61.96%522.2M | 83.98%575.3M | 147.29%675.6M |
-Short-term investments | 14.23%214.3M | 14.23%214.3M | 4.35%211M | 5.47%202.5M | -6.67%194.6M | -14.88%187.6M | -14.88%187.6M | -7.42%202.2M | -13.40%192M | 4.72%208.5M |
Receivables | -5.92%2.6B | -5.92%2.6B | 6.79%2.73B | 5.35%2.58B | 22.00%2.45B | 34.14%2.77B | 34.14%2.77B | 12.08%2.55B | 8.10%2.45B | -2.05%2B |
-Accounts receivable | -10.06%1.03B | -10.06%1.03B | 10.30%976.8M | 6.50%990.8M | 27.82%949.8M | 58.84%1.15B | 58.84%1.15B | 26.30%885.6M | 17.05%930.3M | -2.61%743.1M |
-Taxes receivable | 57.14%156.2M | 57.14%156.2M | 6.30%160.3M | 96.52%191.8M | 109.19%141.2M | -18.19%99.4M | -18.19%99.4M | -33.45%150.8M | -48.58%97.6M | -64.02%67.5M |
-Other receivables | 3.26%1.3B | 3.26%1.3B | 6.16%1.38B | 5.06%1.27B | 12.49%1.17B | 17.28%1.26B | 17.28%1.26B | 15.61%1.3B | 13.41%1.21B | 9.11%1.04B |
-Recievables adjustments allowances | -5.25%-60.1M | -5.25%-60.1M | -10.15%-58.6M | -9.74%-58.6M | -6.62%-58M | -2.70%-57.1M | -2.70%-57.1M | -2.90%-53.2M | -6.16%-53.4M | 8.72%-54.4M |
Inventory | 39.20%1.88B | 39.20%1.88B | 51.68%1.72B | 52.57%1.68B | 50.72%1.46B | 36.49%1.35B | 36.49%1.35B | 15.89%1.13B | -7.25%1.1B | -23.99%966.8M |
Restricted cash | 3.82%48.9M | 3.82%48.9M | -2.36%53.8M | -0.22%45.8M | 0.20%50M | -80.49%47.1M | -80.49%47.1M | -56.68%55.1M | -49.28%45.9M | -64.81%49.9M |
Other current assets | -49.64%788.2M | -49.64%788.2M | -2.97%1.41B | -2.68%1.57B | 59.38%1.72B | 101.26%1.57B | 101.26%1.57B | 228.79%1.45B | 412.22%1.61B | 324.62%1.08B |
Total current assets | -10.23%6.08B | -10.23%6.08B | -27.72%6.74B | -14.19%8.04B | -5.68%7.8B | -13.24%6.78B | -13.24%6.78B | 61.10%9.32B | 103.46%9.37B | 94.16%8.27B |
Non current assets | ||||||||||
Net PPE | 4.50%77.31B | 4.50%77.31B | 8.53%76.44B | 8.62%75.32B | 7.96%73.98B | 11.12%73.98B | 11.12%73.98B | 4.39%70.43B | 4.33%69.34B | 4.59%68.52B |
-Gross PPE | 4.30%101.87B | 4.30%101.87B | 8.51%100.62B | 8.72%99.05B | 8.37%97.34B | 11.77%97.67B | 11.77%97.67B | 3.78%92.73B | 3.70%91.1B | 3.92%89.82B |
-Accumulated depreciation | -3.68%-24.55B | -3.68%-24.55B | -8.46%-24.18B | -9.06%-23.73B | -9.69%-23.36B | -13.83%-23.68B | -13.83%-23.68B | -1.90%-22.29B | -1.73%-21.76B | -1.82%-21.3B |
Goodwill and other intangible assets | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
-Goodwill | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
Investments and advances | 10.81%4.2B | 10.81%4.2B | 8.33%3.91B | 6.87%4.04B | -6.77%3.92B | -14.31%3.79B | -14.31%3.79B | -13.97%3.6B | -10.36%3.78B | 3.93%4.21B |
Financial assets | 13.06%321.2M | 13.06%321.2M | 9.18%290.2M | 61.80%266.8M | 22.01%318.2M | 6.40%284.1M | 6.40%284.1M | -4.49%265.8M | -31.66%164.9M | -1.51%260.8M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.74%3.7B | 7.11%3.99B | 11.87%4.43B |
Other non current assets | -3.51%3.63B | -3.51%3.63B | --3.09B | --3.61B | --3.87B | -14.57%3.76B | -14.57%3.76B | ---- | ---- | ---- |
Total non current assets | 4.59%90.6B | 4.59%90.6B | 7.88%88.39B | 7.94%87.96B | 6.32%86.72B | 8.48%86.63B | 8.48%86.63B | 1.71%81.93B | 2.18%81.49B | 3.60%81.56B |
Total assets | 3.51%96.68B | 3.51%96.68B | 4.25%95.13B | 5.66%96B | 5.22%94.52B | 6.54%93.4B | 6.54%93.4B | 5.69%91.25B | 7.71%90.86B | 8.25%89.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.61%3.83B | -12.61%3.83B | 3.05%3.46B | 7.10%3.8B | 21.69%3.87B | 20.44%4.39B | 20.44%4.39B | 26.98%3.36B | 22.99%3.55B | 2.50%3.18B |
-accounts payable | -23.90%2.03B | -23.90%2.03B | 0.82%2.26B | 10.72%2.43B | 33.94%2.27B | 29.99%2.67B | 29.99%2.67B | 40.27%2.24B | 33.91%2.2B | -0.56%1.69B |
-Total tax payable | 4.99%1.8B | 4.99%1.8B | 7.53%1.2B | 1.21%1.37B | 7.72%1.6B | 8.08%1.71B | 8.08%1.71B | 6.72%1.12B | 8.58%1.35B | 6.25%1.49B |
Current accrued expenses | 21.90%410.2M | 21.90%410.2M | 29.44%485.9M | 36.39%402.9M | 29.90%440.5M | 23.17%336.5M | 23.17%336.5M | 7.35%375.4M | 7.81%295.4M | 4.60%339.1M |
Current debt and capital lease obligation | -19.01%5.44B | -19.01%5.44B | 33.93%5.62B | 56.66%7.36B | 2.47%6.64B | 37.96%6.71B | 37.96%6.71B | -20.31%4.2B | -19.36%4.7B | 19.64%6.48B |
-Current debt | -19.37%5.32B | -19.37%5.32B | 34.05%5.5B | 57.33%7.25B | 2.17%6.53B | 38.40%6.6B | 38.40%6.6B | -18.31%4.11B | -17.54%4.61B | 23.37%6.39B |
-Current capital lease obligation | 1.85%115.7M | 1.85%115.7M | 28.35%117.7M | 23.91%116.6M | 22.53%116.4M | 16.39%113.6M | 16.39%113.6M | -62.08%91.7M | -61.23%94.1M | -60.52%95M |
Current deferred liabilities | 3.64%423.7M | 3.64%423.7M | 1.09%379.6M | -20.89%382.2M | 9.49%390M | 27.11%408.8M | 27.11%408.8M | -6.17%375.5M | 37.99%483.1M | 7.61%356.2M |
Other current liabilities | 4.03%1.48B | 4.03%1.48B | -62.30%1.33B | -61.49%1.32B | -60.18%1.28B | -57.20%1.42B | -57.20%1.42B | 173.12%3.53B | 213.73%3.42B | 207.51%3.21B |
Current liabilities | -12.68%11.58B | -12.68%11.58B | -4.72%11.28B | 6.58%13.27B | -6.98%12.62B | 6.76%13.27B | 6.76%13.27B | 18.91%11.84B | 19.36%12.45B | 32.76%13.57B |
Non current liabilities | ||||||||||
Long term provisions | 3.24%2.97B | 3.24%2.97B | 1.40%2.9B | 3.24%2.88B | 4.64%2.88B | 7.59%2.88B | 7.59%2.88B | 9.31%2.86B | 8.28%2.79B | 10.72%2.75B |
Long term debt and capital lease obligation | 9.48%38.17B | 9.48%38.17B | 8.90%37.23B | 11.22%37.3B | 17.05%36.78B | 9.67%34.87B | 9.67%34.87B | 4.73%34.19B | 7.38%33.53B | 1.88%31.42B |
-Long term debt | 9.73%37.65B | 9.73%37.65B | 9.12%36.72B | 11.46%36.76B | 17.45%36.24B | 9.63%34.31B | 9.63%34.31B | 4.96%33.65B | 7.58%32.98B | 2.12%30.86B |
-Long term capital lease obligation | -5.99%519.4M | -5.99%519.4M | -4.70%514.6M | -2.91%533.6M | -4.86%535.9M | 12.11%552.5M | 12.11%552.5M | -7.98%540M | -3.31%549.6M | -9.89%563.3M |
Non current deferred liabilities | 5.83%9.42B | 5.83%9.42B | 0.91%9.27B | 0.96%9.16B | 1.02%8.99B | 8.47%8.9B | 8.47%8.9B | -1.44%9.18B | -0.40%9.07B | -2.04%8.9B |
Employee benefits | -6.06%241.7M | -6.06%241.7M | -14.86%238.3M | -14.38%248.9M | -21.82%246.5M | -21.65%257.3M | -21.65%257.3M | -13.13%279.9M | -14.53%290.7M | -8.18%315.3M |
Derivative product liabilities | -29.95%241.8M | -29.95%241.8M | -28.28%278.4M | -11.76%275.3M | 4.99%315.4M | 49.89%345.2M | 49.89%345.2M | 94.49%388.2M | 44.24%312M | 10.04%300.4M |
Preferred securities outside stock equity | -7.41%42.5M | -7.41%42.5M | 2.46%75.1M | 1.73%64.7M | 2.72%56.6M | 6.00%45.9M | 6.00%45.9M | 0.00%73.3M | -2.00%63.6M | -0.36%55.1M |
Other non current liabilities | -10.13%545.8M | -10.13%545.8M | --597.3M | --568.2M | --573.1M | 1.00%607.3M | 1.00%607.3M | ---- | ---- | ---- |
Total non current liabilities | 6.78%59.81B | 6.78%59.81B | 6.55%58.5B | 8.31%58.61B | 10.92%57.93B | 6.57%56.01B | 6.57%56.01B | 1.94%54.9B | 3.47%54.12B | 1.32%52.22B |
Total liabilities | 3.06%71.4B | 3.06%71.4B | 4.55%69.78B | 7.98%71.88B | 7.23%70.55B | 6.60%69.28B | 6.60%69.28B | 4.59%66.74B | 6.12%66.56B | 6.52%65.79B |
Shareholders'equity | ||||||||||
Share capital | 0.43%3.43B | 0.43%3.43B | 0.35%3.42B | 0.28%3.42B | 0.21%3.42B | 0.13%3.41B | 0.13%3.41B | 0.23%3.41B | 0.87%3.41B | 1.03%3.41B |
-common stock | 0.43%3.43B | 0.43%3.43B | 0.35%3.42B | 0.28%3.42B | 0.21%3.42B | 0.13%3.41B | 0.13%3.41B | 0.23%3.41B | 0.87%3.41B | 1.03%3.41B |
Retained earnings | 3.68%12.8B | 3.68%12.8B | 4.36%12.93B | 2.45%12.41B | 2.74%12.31B | 5.82%12.35B | 5.82%12.35B | 7.52%12.39B | 9.10%12.11B | 10.03%11.99B |
Paid-in capital | 12.71%9.07B | 12.71%9.07B | 12.44%9B | 1.59%8.11B | 1.38%8.07B | 12.25%8.05B | 12.25%8.05B | 13.07%8B | 17.41%7.98B | 18.26%7.96B |
Gains losses not affecting retained earnings | -166.31%-55.5M | -166.31%-55.5M | -108.53%-40.5M | -106.60%-36.4M | -115.82%-68.1M | -54.71%83.7M | -54.71%83.7M | 72.88%474.9M | 468.45%551.4M | 1,498.05%430.6M |
Total stockholders'equity | 5.66%25.25B | 5.66%25.25B | 4.25%25.31B | -0.64%23.9B | -0.22%23.74B | 6.51%23.89B | 6.51%23.89B | 8.98%24.28B | 12.52%24.06B | 13.44%23.79B |
Noncontrolling interests | -82.88%39.2M | -82.88%39.2M | -82.96%39.9M | -7.80%222.2M | -6.97%229.6M | -7.29%229M | -7.29%229M | -6.02%234.1M | -4.06%241M | -0.16%246.8M |
Total equity | 4.82%25.29B | 4.82%25.29B | 3.42%25.35B | -0.71%24.12B | -0.29%23.97B | 6.36%24.12B | 6.36%24.12B | 8.81%24.51B | 12.33%24.3B | 13.28%24.04B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data