(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 | 6.93%787M | 6.93%787M | -26.84%646M | 0.97%836M | 21.44%810M | -17.67%736M | -17.67%736M | 6.51%883M | --828M | --667M |
-Cash and cash equivalents | 4.89%772M | 4.89%772M | -26.84%646M | 0.97%836M | 21.44%810M | -17.67%736M | -17.67%736M | 6.51%883M | --828M | --667M |
-Short-term investments | --15M | --15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -44.56%1.52B | -44.56%1.52B | 20.55%2.64B | -1.95%2.56B | 24.94%3.06B | 34.98%2.74B | 34.98%2.74B | 9.88%2.19B | --2.61B | --2.45B |
-Accounts receivable | -41.29%1.35B | -41.29%1.35B | 19.52%2.11B | -8.98%2.02B | 25.13%2.55B | 43.76%2.3B | 43.76%2.3B | 12.48%1.77B | --2.22B | --2.04B |
-Loans receivable | --0 | --0 | 966.67%32M | --32M | 3,000.00%31M | 100.00%2M | 100.00%2M | 200.00%3M | --0 | --1M |
-Other receivables | -61.61%167M | -61.61%167M | 18.10%496M | 29.22%513M | 16.67%476M | 1.87%435M | 1.87%435M | -0.24%420M | --397M | --408M |
Inventory | -90.39%61M | -90.39%61M | 17.33%704M | 14.80%706M | 12.74%655M | 9.48%635M | 9.48%635M | 2.04%600M | --615M | --581M |
Restricted cash | 18.18%52M | 18.18%52M | 13.33%51M | -94.44%45M | -16.36%46M | -6.38%44M | -6.38%44M | 12.50%45M | --809M | --55M |
Other current assets | -21.99%305M | -21.99%305M | 14.79%458M | 59.61%490M | 45.70%440M | 42.70%391M | 42.70%391M | 51.71%399M | --307M | --302M |
Total current assets | -43.63%2.75B | -43.63%2.75B | 0.80%4.55B | -10.88%4.69B | 35.82%5.57B | 26.23%4.88B | 26.23%4.88B | 20.51%4.52B | --5.26B | --4.1B |
Non current assets | ||||||||||
Net PPE | -27.14%2.74B | -27.14%2.74B | 1.95%3.61B | -0.87%3.75B | -8.49%3.73B | -6.71%3.77B | -6.71%3.77B | -10.81%3.54B | --3.78B | --4.08B |
-Gross PPE | -29.36%3.4B | -29.36%3.4B | --4.83B | 5.32%4.93B | -1.98%4.84B | -0.21%4.81B | -0.21%4.81B | ---- | --4.68B | --4.94B |
-Accumulated depreciation | 37.32%-655M | 37.32%-655M | ---1.22B | -31.33%-1.18B | -28.67%-1.11B | -33.29%-1.05B | -33.29%-1.05B | ---- | ---900M | ---865M |
Goodwill and other intangible assets | -22.06%12.63B | -22.06%12.63B | -3.20%15.56B | 121.83%15.79B | 128.09%15.67B | 151.61%16.21B | 151.61%16.21B | 149.14%16.07B | --7.12B | --6.87B |
-Goodwill | -17.53%5.7B | -17.53%5.7B | -2.28%6.65B | 175.65%6.71B | 191.34%6.63B | 212.00%6.91B | 212.00%6.91B | 208.24%6.81B | --2.44B | --2.28B |
-Other intangible assets | -25.43%6.93B | -25.43%6.93B | -3.87%8.91B | 93.85%9.08B | 96.76%9.04B | 119.95%9.3B | 119.95%9.3B | 118.38%9.27B | --4.69B | --4.59B |
Investments and advances | -12.83%231M | -12.83%231M | -3.86%249M | 231.25%265M | 197.73%262M | 278.57%265M | 278.57%265M | 264.79%259M | --80M | --88M |
Long-term notes receivables | 180.41%1.93B | 180.41%1.93B | -89.92%67M | -89.89%65M | 4.05%719M | 19.00%689M | 19.00%689M | 15.05%665M | --643M | --691M |
Non current accounts receivable | 70.53%353M | 70.53%353M | 355.21%874M | 917.89%967M | 78.99%247M | 93.46%207M | 93.46%207M | 61.34%192M | --95M | --138M |
Financial assets | -75.00%45M | -75.00%45M | 24.07%268M | 53.10%222M | 47.67%127M | 300.00%180M | 300.00%180M | 350.00%216M | --145M | --86M |
Non current deferred assets | -64.70%221M | -64.70%221M | -1.73%569M | -7.83%565M | 88.27%674M | 79.89%626M | 79.89%626M | 71.81%579M | --613M | --358M |
Other non current assets | -50.81%273M | -50.81%273M | 6.21%599M | 41.24%613M | 32.20%583M | 29.98%555M | 29.98%555M | 49.60%564M | --434M | --441M |
Total non current assets | -18.07%18.43B | -18.07%18.43B | -1.33%21.79B | 72.24%22.24B | 72.65%22.01B | 86.63%22.5B | 86.63%22.5B | 84.84%22.09B | --12.91B | --12.75B |
Total assets | -22.63%21.18B | -22.63%21.18B | -0.97%26.35B | 48.19%26.93B | 63.69%27.58B | 71.96%27.38B | 71.96%27.38B | 69.48%26.6B | --18.17B | --16.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.67%849M | -42.67%849M | -4.03%1.12B | -4.59%1.23B | 3.91%1.44B | 8.90%1.48B | 8.90%1.48B | -9.69%1.17B | --1.29B | --1.38B |
-accounts payable | -32.24%849M | -32.24%849M | -4.03%1.12B | -4.59%1.23B | -12.60%1.21B | -7.87%1.25B | -7.87%1.25B | -9.69%1.17B | --1.29B | --1.38B |
-Other payable | ---- | ---- | ---- | ---- | --228M | --228M | --228M | ---- | ---- | ---- |
Current accrued expenses | -32.30%545M | -32.30%545M | 5.78%934M | 65.02%868M | 68.82%861M | 96.34%805M | 96.34%805M | 121.86%883M | --526M | --510M |
Current provisions | -17.57%502M | -17.57%502M | 115.75%589M | 95.05%591M | 65.34%582M | 71.55%609M | 71.55%609M | -17.52%273M | --303M | --352M |
Current debt and capital lease obligation | 70.26%836M | 70.26%836M | 185.37%1.52B | 205.69%1.5B | 154.44%687M | -75.21%491M | -75.21%491M | 283.45%533M | --492M | --270M |
-Current debt | 91.08%793M | 91.08%793M | 215.43%1.45B | 235.45%1.43B | 208.59%611M | -78.31%415M | -78.31%415M | 521.62%460M | --426M | --198M |
-Current capital lease obligation | -43.42%43M | -43.42%43M | -4.11%70M | 13.64%75M | 5.56%76M | 11.76%76M | 11.76%76M | 12.31%73M | --66M | --72M |
Current deferred liabilities | -59.06%481M | -59.06%481M | 0.79%1.27B | -4.65%1.31B | -15.09%1.17B | -15.89%1.18B | -15.89%1.18B | -14.02%1.26B | --1.38B | --1.38B |
Other current liabilities | 13.41%1.62B | 13.41%1.62B | -21.41%1.24B | -18.06%1.4B | -34.95%1.54B | 1,030.16%1.42B | 1,030.16%1.42B | 1,149.21%1.57B | --1.71B | --2.37B |
Current liabilities | -19.33%4.83B | -19.33%4.83B | 17.24%6.67B | 21.29%6.9B | 0.24%6.28B | 6.32%5.99B | 6.32%5.99B | 51.64%5.69B | --5.69B | --6.26B |
Non current liabilities | ||||||||||
Long term provisions | -54.24%221M | -54.24%221M | -44.22%434M | -10.81%487M | -18.43%518M | -29.18%483M | -29.18%483M | 13.91%778M | --546M | --635M |
Long term debt and capital lease obligation | -35.77%8.3B | -35.77%8.3B | -8.71%12.02B | 55.77%12.16B | 117.85%12.99B | 130.98%12.92B | 130.98%12.92B | 138.43%13.17B | --7.81B | --5.96B |
-Long term debt | -35.75%8.03B | -35.75%8.03B | -9.19%11.61B | 57.25%11.74B | 126.31%12.59B | 140.67%12.5B | 140.67%12.5B | 149.36%12.79B | --7.47B | --5.56B |
-Long term capital lease obligation | -36.41%269M | -36.41%269M | 7.29%412M | 23.39%422M | 0.25%401M | 5.49%423M | 5.49%423M | -3.03%384M | --342M | --400M |
Non current deferred liabilities | -16.93%1.3B | -16.93%1.3B | -11.10%1.38B | 188.69%1.46B | 177.26%1.54B | 220.70%1.57B | 220.70%1.57B | 216.12%1.55B | --504M | --554M |
Non current accrued expenses | -45.55%312M | -45.55%312M | 2.41%638M | 8.84%628M | 4.66%606M | 10.19%573M | 10.19%573M | -18.56%623M | --577M | --579M |
Other non current liabilities | -18.65%1.38B | -18.65%1.38B | -7.58%1.45B | -8.86%1.5B | -7.73%1.68B | -5.20%1.69B | -5.20%1.69B | -13.27%1.57B | --1.65B | --1.82B |
Total non current liabilities | -33.06%11.59B | -33.06%11.59B | -9.89%16B | 46.43%16.33B | 80.87%17.41B | 89.19%17.32B | 89.19%17.32B | 89.68%17.75B | --11.15B | --9.63B |
Total liabilities | -29.53%16.42B | -29.53%16.42B | -3.31%22.67B | 37.94%23.23B | 49.09%23.69B | 57.64%23.31B | 57.64%23.31B | 78.79%23.45B | --16.84B | --15.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%737M | 0.00%737M | --737M | ---- | ---- | 363.52%737M | 363.52%737M | ---- | ---- | --737M |
-common stock | 0.00%737M | 0.00%737M | --737M | ---- | ---- | 363.52%737M | 363.52%737M | ---- | ---- | --737M |
Retained earnings | 439.83%637M | 439.83%637M | --183M | ---- | ---- | 116.57%118M | 116.57%118M | ---- | ---- | ---957M |
Gains losses not affecting retained earnings | -8.96%-365M | -8.96%-365M | ---348M | --327M | ---- | 17.89%-335M | 17.89%-335M | ---- | ---- | ---303M |
Other equity interest | 19.88%-129M | 19.88%-129M | ---168M | ---- | ---- | -136.18%-161M | -136.18%-161M | ---- | ---- | ---150M |
Total stockholders'equity | 145.13%880M | 145.13%880M | 208.40%404M | 483.93%327M | 128.53%192M | 169.57%359M | 169.57%359M | -89.15%131M | --56M | ---673M |
Noncontrolling interests | 4.53%3.88B | 4.53%3.88B | 8.06%3.27B | 164.34%3.37B | 126.63%3.69B | 124.70%3.71B | 124.70%3.71B | 119.83%3.03B | --1.28B | --1.63B |
Total equity | 16.92%4.76B | 16.92%4.76B | 16.37%3.68B | 177.78%3.7B | 306.06%3.89B | 258.36%4.07B | 258.36%4.07B | 22.21%3.16B | --1.33B | --957M |
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