(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.97%722M | --813M | -3.99%1.11B | -3.99%1.11B | 17.11%1.27B | -13.23%1.15B | --1.15B | -16.33%1.08B | -45.94%1.01B | 185.41%1.33B |
-Cash and cash equivalents | -42.97%722M | --813M | -3.99%1.11B | -3.99%1.11B | 17.11%1.27B | -13.23%1.15B | --1.15B | -16.33%1.08B | -45.94%1.01B | 191.67%1.33B |
Receivables | -5.37%317M | --237M | -8.85%237M | -8.85%237M | 20.94%335M | 13.54%260M | --260M | 11.69%277M | 12.56%251M | -8.40%229M |
-Accounts receivable | -5.37%317M | --237M | -60.00%20M | -8.85%237M | 20.94%335M | -10.71%50M | --260M | 11.69%277M | 12.56%251M | 19.15%56M |
-Taxes receivable | ---- | ---- | -4.52%148M | ---- | ---- | 55.00%155M | ---- | ---- | ---- | -23.08%100M |
-Other receivables | ---- | ---- | 25.45%69M | ---- | ---- | -24.66%55M | ---- | ---- | ---- | 0.00%73M |
Inventory | 11.11%800M | --792M | 9.96%773M | 9.96%773M | 4.35%720M | -4.09%703M | --703M | -2.40%690M | -1.01%684M | 15.98%733M |
Restricted cash | -26.47%25M | --29M | 3.85%27M | 3.85%27M | 17.24%34M | -38.10%26M | --26M | -14.71%29M | 12.50%36M | 27.27%42M |
Total current assets | -20.85%1.86B | --1.87B | 0.09%2.15B | 0.09%2.15B | 13.38%2.36B | -8.18%2.14B | --2.14B | -26.53%2.08B | -40.62%1.98B | 17.76%2.33B |
Non current assets | ||||||||||
Net PPE | 3.41%4.43B | --4.46B | 18.97%4.37B | 20.08%4.37B | 30.70%4.28B | 19.94%3.67B | --3.64B | 16.83%3.28B | 13.87%3.12B | 11.24%3.06B |
-Gross PPE | 3.41%4.43B | --4.46B | 14.63%11.43B | 20.08%4.37B | 30.70%4.28B | 5.92%9.97B | --3.64B | 16.83%3.28B | 13.87%3.12B | -9.25%9.41B |
-Accumulated depreciation | ---- | ---- | -12.10%-7.06B | ---- | ---- | 0.83%-6.3B | ---- | ---- | ---- | 16.64%-6.35B |
Goodwill and other intangible assets | -10.34%104M | --104M | -13.11%106M | -13.11%106M | -8.66%116M | -6.87%122M | --122M | 5.83%127M | 18.35%129M | 6.50%131M |
-Goodwill | ---- | ---- | -11.76%105M | ---- | ---- | -5.56%119M | ---- | ---- | ---- | 8.62%126M |
-Other intangible assets | ---- | ---- | -66.67%1M | ---- | ---- | -40.00%3M | ---- | ---- | ---- | -28.57%5M |
Investments and advances | -4.24%1.13B | --1.09B | -37.47%1.1B | -37.47%1.1B | -36.01%1.18B | -4.08%1.76B | --1.76B | 3.54%1.84B | 8.68%1.8B | 10.98%1.84B |
Non current accounts receivable | 1.83%222M | --233M | 1.01%200M | -2.53%231M | -14.17%218M | 1.54%198M | --237M | 72.79%254M | 98.45%256M | 82.24%195M |
Non current deferred assets | 403.45%146M | --99M | 162.50%84M | 928.57%72M | 314.29%29M | -8.57%32M | --7M | -91.57%7M | -72.06%19M | -66.67%35M |
Non current prepaid assets | ---- | ---- | 35.71%19M | ---- | ---- | 16.67%14M | ---- | ---- | ---- | -20.00%12M |
Defined pension benefit | --12M | --12M | --12M | --12M | ---- | --0 | ---- | ---- | ---- | --0 |
Other non current assets | 0.00%38M | --38M | -35.59%38M | -35.59%38M | -51.90%38M | -41.00%59M | --59M | -28.83%79M | -18.52%88M | -19.35%100M |
Total non current assets | 3.70%6.08B | --6.04B | 1.18%5.93B | 1.77%5.93B | 4.94%5.86B | 9.07%5.86B | --5.82B | 10.72%5.59B | 12.51%5.41B | 10.04%5.37B |
Total assets | -3.33%7.95B | --7.91B | 0.90%8.07B | 1.32%8.07B | 7.23%8.22B | 3.83%8B | --7.97B | -2.65%7.67B | -9.25%7.4B | 12.27%7.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.82%691M | --625M | -2.22%440M | 10.06%755M | 4.65%653M | -19.50%450M | --686M | -1.11%624M | 3.46%598M | 27.63%559M |
-accounts payable | 5.49%672M | --603M | -3.69%391M | 9.74%710M | 8.15%637M | 0.74%406M | --647M | 11.98%589M | 3.96%525M | 10.41%403M |
-Total tax payable | 18.75%19M | --21M | 15.38%45M | 15.38%45M | -54.29%16M | -74.51%39M | --39M | -66.67%35M | -2.74%71M | 112.50%153M |
-Dividends payable | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
-Other payable | ---- | ---- | -20.00%4M | ---- | ---- | 66.67%5M | ---- | ---- | ---- | 200.00%3M |
Current accrued expenses | ---- | ---- | 36.10%279M | ---- | ---- | 7.33%205M | ---- | ---- | ---- | 14.37%191M |
Current provisions | --72M | ---- | -3.23%30M | ---- | ---- | 3.33%31M | ---- | ---- | ---- | -43.40%30M |
Current debt and capital lease obligation | -26.56%94M | --103M | -7.14%104M | -7.14%104M | -49.80%128M | -37.43%112M | --112M | 46.55%255M | -78.61%166M | -77.02%179M |
-Current debt | -57.69%22M | --27M | -60.78%20M | -60.78%20M | -74.38%52M | -64.08%51M | --51M | 49.26%203M | -82.54%129M | -80.65%142M |
-Current capital lease obligation | -5.26%72M | --76M | 37.70%84M | 37.70%84M | 46.15%76M | 64.86%61M | --61M | 36.84%52M | 0.00%37M | -17.78%37M |
Other current liabilities | ---- | --41M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.73%857M | --769M | 7.64%859M | 7.64%859M | -11.15%781M | -16.79%798M | --798M | -17.70%879M | -51.89%764M | -33.26%959M |
Non current liabilities | ||||||||||
Long term provisions | -8.94%611M | --614M | -13.03%634M | -13.03%634M | -6.15%671M | -0.27%729M | --729M | -0.83%715M | -5.77%686M | 4.88%731M |
Long term debt and capital lease obligation | -4.26%2B | --2.02B | 4.29%2.07B | 4.29%2.07B | 13.03%2.09B | 4.04%1.98B | --1.98B | -31.76%1.85B | -33.11%1.91B | 33.68%1.91B |
-Long term debt | -2.92%1.9B | --1.92B | 5.76%1.97B | 5.76%1.97B | 13.15%1.95B | 3.86%1.86B | --1.86B | -33.41%1.73B | -34.70%1.79B | 37.72%1.79B |
-Long term capital lease obligation | -23.19%106M | --103M | -17.74%102M | -17.74%102M | 11.29%138M | 6.90%124M | --124M | 4.20%124M | 7.48%115M | -7.94%116M |
Non current deferred liabilities | -1.24%318M | --313M | -4.15%300M | -4.15%300M | 20.60%322M | 27.24%313M | --313M | 10.79%267M | 7.82%262M | 2.07%246M |
Employee benefits | -9.33%68M | --70M | -7.79%71M | -7.79%71M | -11.76%75M | -7.23%77M | --77M | 7.59%85M | 6.41%83M | -17.00%83M |
Total non current liabilities | -4.99%3.01B | --3.03B | -0.93%3.08B | -0.93%3.08B | 8.24%3.17B | 4.54%3.11B | --3.11B | -22.19%2.92B | -24.65%2.94B | 8.11%2.97B |
Total liabilities | -2.08%3.86B | --3.8B | 0.82%3.94B | 0.82%3.94B | 3.76%3.95B | -0.66%3.91B | --3.91B | -21.20%3.8B | -32.53%3.71B | -6.09%3.93B |
Shareholders'equity | ||||||||||
Share capital | 0.22%7.25B | --7.25B | 0.00%17M | 0.00%17M | 0.22%7.24B | 0.00%17M | --17M | 0.14%7.22B | 0.14%7.22B | 0.00%17M |
-common stock | 0.22%7.25B | --7.25B | 0.00%17M | 0.00%17M | 0.22%7.24B | 0.00%17M | --17M | 0.14%7.22B | 0.14%7.22B | 0.00%17M |
Retained earnings | ---3.21B | ---3.17B | ---- | 46.64%-1.72B | ---- | ---- | ---3.21B | ---- | ---- | ---- |
Paid-in capital | ---- | ---- | 0.22%7.22B | 0.22%7.22B | ---- | 0.13%7.21B | --7.21B | ---- | ---- | 0.21%7.2B |
Gains losses not affecting retained earnings | ---- | ---- | 1.32%-3.14B | ---1.42B | 12.10%-2.99B | 8.75%-3.18B | ---- | 18.89%-3.41B | 21.99%-3.58B | 23.54%-3.49B |
Total stockholders'equity | -4.60%4.05B | --4.08B | 1.43%4.1B | 2.27%4.1B | 11.22%4.24B | 8.42%4.04B | --4.01B | 26.66%3.82B | 38.88%3.64B | 41.21%3.73B |
Noncontrolling interests | 10.00%33M | --36M | -34.62%34M | -34.62%34M | -36.17%30M | 15.56%52M | --52M | 30.56%47M | 34.21%51M | 25.00%45M |
Total equity | -4.49%4.08B | --4.12B | 0.98%4.13B | 1.80%4.13B | 10.64%4.27B | 8.51%4.09B | --4.06B | 26.71%3.86B | 38.81%3.69B | 40.99%3.77B |
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