(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 | 1.38%441M | 1.38%441M | -42.05%328M | -39.93%343M | -19.35%450M | 6.10%435M | 6.10%435M | 37.05%566M | 44.19%571M | 87.25%558M |
-Cash and cash equivalents | 1.38%441M | 1.38%441M | -42.05%328M | -39.93%343M | -19.35%450M | 6.10%435M | 6.10%435M | 37.05%566M | 44.19%571M | 87.25%558M |
Receivables | 64.18%2.07B | 64.18%2.07B | 82.17%1.61B | 77.73%1.63B | 71.79%1.64B | 9.08%1.26B | 9.08%1.26B | -28.49%886M | -25.16%916M | -2.94%957M |
-Accounts receivable | -0.59%503M | -0.59%503M | 10.30%482M | 8.97%498M | 8.96%547M | 0.80%506M | 0.80%506M | -15.15%437M | -5.77%457M | 21.26%502M |
-Taxes receivable | -13.64%57M | -13.64%57M | 490.91%65M | 540.00%64M | 440.00%54M | 120.00%66M | 120.00%66M | 37.50%11M | 25.00%10M | 150.00%10M |
-Related party accounts receivable | 132.03%1.43B | 132.03%1.43B | 173.79%961M | 166.02%963M | 155.95%947M | 12.23%615M | 12.23%615M | -46.00%351M | -23.63%362M | -24.49%370M |
-Other receivables | 13.33%85M | 13.33%85M | 21.84%106M | 18.39%103M | 28.00%96M | -2.60%75M | -2.60%75M | 31.82%87M | -66.15%87M | -3.85%75M |
Inventory | 261.11%65M | 261.11%65M | 15.00%23M | 9.52%23M | -4.55%21M | -10.00%18M | -10.00%18M | 0.00%20M | -4.55%21M | 0.00%22M |
Restricted cash | -39.11%520M | -39.11%520M | -52.09%516M | -35.87%631M | -27.00%519M | 40.46%854M | 40.46%854M | 91.98%1.08B | 389.55%984M | 347.17%711M |
Other current assets | 43.40%76M | 43.40%76M | 55.00%124M | 14.08%81M | -23.60%68M | -36.14%53M | -36.14%53M | 3.90%80M | 7.58%71M | 30.88%89M |
Total current assets | -3.74%3.3B | -3.74%3.3B | -0.22%2.72B | 15.56%3.05B | 13.33%2.82B | 46.66%3.43B | 46.66%3.43B | 15.10%2.72B | -5.71%2.64B | 5.03%2.48B |
Non current assets | ||||||||||
Net PPE | 16.42%44.04B | 16.42%44.04B | 8.43%39.21B | 5.32%39.24B | -1.01%38.26B | -0.23%37.83B | -0.23%37.83B | 7.42%36.16B | 8.79%37.26B | 13.66%38.65B |
-Gross PPE | 16.42%44.04B | 16.42%44.04B | 8.43%39.21B | 5.32%39.24B | -1.01%38.26B | -0.23%37.83B | -0.23%37.83B | 7.42%36.16B | 8.79%37.26B | --38.65B |
Goodwill and other intangible assets | -7.52%861M | -7.52%861M | -14.85%814M | -22.55%797M | -13.91%953M | -12.75%931M | -12.75%931M | -13.01%956M | -8.21%1.03B | -1.69%1.11B |
-Goodwill | 18.12%854M | 18.12%854M | 8.32%807M | -2.83%790M | -15.78%747M | -14.84%723M | -14.84%723M | -15.05%745M | -9.26%813M | -1.22%887M |
-Other intangible assets | -96.63%7M | -96.63%7M | -96.68%7M | -96.76%7M | -6.36%206M | -4.59%208M | -4.59%208M | -4.95%211M | -4.00%216M | -3.51%220M |
Investments and advances | 42.79%644M | 42.79%644M | 9.70%554M | 23.57%561M | 21.96%561M | -0.88%451M | -0.88%451M | 35.75%505M | 21.39%454M | 23.66%460M |
Non current accounts receivable | 153.19%119M | 153.19%119M | ---- | ---- | ---- | 17.50%47M | 17.50%47M | ---- | ---- | ---- |
Related parties assets | 132.03%1.43B | 132.03%1.43B | 173.79%961M | 166.02%963M | 155.95%947M | 12.23%615M | 12.23%615M | -46.00%351M | -23.63%362M | -24.49%370M |
Financial assets | -37.42%301M | -37.42%301M | 59.81%342M | 138.93%356M | 365.35%470M | 729.31%481M | 729.31%481M | 355.32%214M | 192.16%149M | 36.49%101M |
Non current deferred assets | 45.71%102M | 45.71%102M | -42.86%56M | -32.38%71M | -39.53%78M | -18.60%70M | -18.60%70M | -9.26%98M | 19.32%105M | 84.29%129M |
Other non current assets | 7.41%58M | 7.41%58M | -25.00%114M | -3.79%127M | -21.01%109M | 86.21%54M | 86.21%54M | 36.94%152M | 9.09%132M | 17.95%138M |
Total non current assets | 15.71%46.12B | 15.71%46.12B | 7.88%41.09B | 5.18%41.15B | -0.38%40.44B | 0.53%39.86B | 0.53%39.86B | 7.59%38.08B | 8.68%39.13B | 13.48%40.59B |
Total assets | 14.17%49.42B | 14.17%49.42B | 7.34%43.8B | 5.83%44.21B | 0.41%43.25B | 3.10%43.29B | 3.10%43.29B | 8.06%40.81B | 7.64%41.77B | 12.95%43.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.14%715M | -0.14%715M | -38.44%543M | 12.63%740M | 0.98%828M | -11.60%716M | -11.60%716M | -8.88%882M | -46.76%657M | -22.20%820M |
-accounts payable | 19.48%184M | 19.48%184M | 25.76%166M | 28.70%139M | 37.86%142M | 30.51%154M | 30.51%154M | 4.76%132M | -21.17%108M | 3.00%103M |
-Total tax payable | -52.70%35M | -52.70%35M | --30M | --42M | --81M | 2,366.67%74M | 2,366.67%74M | ---- | ---- | ---- |
-Due to related parties current | -1.72%456M | -1.72%456M | -55.43%304M | 5.77%513M | -13.58%560M | -28.51%464M | -28.51%464M | -14.21%682M | -53.90%485M | -29.03%648M |
-Other payable | 66.67%40M | 66.67%40M | -36.76%43M | -28.13%46M | -34.78%45M | -40.00%24M | -40.00%24M | 44.68%68M | 42.22%64M | 68.29%69M |
Current accrued expenses | 50.73%517M | 50.73%517M | 18.57%364M | 12.23%312M | 29.49%303M | 28.95%343M | 28.95%343M | 24.80%307M | -7.64%278M | 2.18%234M |
Current provisions | 18.75%19M | 18.75%19M | -12.50%14M | -18.75%13M | 6.67%16M | 33.33%16M | 33.33%16M | -23.81%16M | -36.00%16M | -95.58%15M |
Current debt and capital lease obligation | 45.06%1.92B | 45.06%1.92B | -24.04%1.05B | -26.68%1.03B | -17.98%1.5B | -10.29%1.33B | -10.29%1.33B | 23.22%1.39B | 46.69%1.4B | 97.62%1.83B |
-Current debt | 45.57%1.89B | 45.57%1.89B | -24.43%1.03B | -27.35%999M | -18.28%1.48B | -10.54%1.3B | -10.54%1.3B | 23.43%1.36B | 48.33%1.38B | 101.00%1.81B |
-Current capital lease obligation | 19.23%31M | 19.23%31M | -3.85%25M | 13.04%26M | 4.00%26M | 4.00%26M | 4.00%26M | 13.04%26M | -11.54%23M | -10.71%25M |
Other current liabilities | 6.41%5.16B | 6.41%5.16B | -28.69%4.11B | -9.12%5.77B | -24.17%5.64B | -24.32%4.85B | -24.32%4.85B | -13.89%5.77B | -13.25%6.35B | -6.10%7.43B |
Current liabilities | 14.95%8.34B | 14.95%8.34B | -27.18%6.09B | -9.64%7.86B | -19.81%8.28B | -19.21%7.25B | -19.21%7.25B | -7.72%8.36B | -11.53%8.7B | -1.26%10.33B |
Non current liabilities | ||||||||||
Long term provisions | 171.55%926M | 171.55%926M | -28.10%371M | -28.44%375M | -34.49%359M | -37.66%341M | -37.66%341M | -16.50%516M | -15.35%524M | -11.18%548M |
Long term debt and capital lease obligation | 14.87%14.65B | 14.87%14.65B | 4.20%12.74B | 1.51%12.77B | 4.27%12.45B | 2.81%12.75B | 2.81%12.75B | 2.30%12.23B | 5.01%12.58B | 4.73%11.94B |
-Long term debt | 14.22%14.18B | 14.22%14.18B | 4.20%12.74B | 1.51%12.77B | 4.27%12.45B | 2.95%12.42B | 2.95%12.42B | 2.30%12.23B | 5.01%12.58B | 4.73%11.94B |
-Long term capital lease obligation | 39.05%470M | 39.05%470M | ---- | ---- | ---- | -2.31%338M | -2.31%338M | ---- | ---- | ---- |
Non current deferred liabilities | 10.56%5.82B | 10.56%5.82B | 20.23%5.74B | 12.48%5.64B | 3.36%5.41B | 4.84%5.26B | 4.84%5.26B | 12.41%4.77B | 25.87%5.02B | 30.90%5.23B |
Due to related parties non current | 46,400.00%930M | 46,400.00%930M | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
Employee benefits | 32.56%57M | 32.56%57M | ---- | ---- | ---- | -32.81%43M | -32.81%43M | ---- | ---- | ---- |
Derivative product liabilities | 138.06%1.38B | 138.06%1.38B | -15.36%496M | -11.81%448M | -10.00%459M | 10.52%578M | 10.52%578M | 43.98%586M | 20.09%508M | 25.93%510M |
Other non current liabilities | 13.25%94M | 13.25%94M | -1.30%608M | 0.32%618M | -8.39%579M | -13.54%83M | -13.54%83M | 7.13%616M | 17.56%616M | 23.44%632M |
Total non current liabilities | 24.69%23.96B | 24.69%23.96B | 6.61%19.96B | 3.16%19.86B | 2.08%19.26B | 2.27%19.21B | 2.27%19.21B | 5.17%18.72B | 9.77%19.25B | 11.40%18.86B |
Total liabilities | 22.02%32.29B | 22.02%32.29B | -3.82%26.04B | -0.82%27.71B | -5.67%27.54B | -4.67%26.46B | -4.67%26.46B | 0.82%27.08B | 2.12%27.94B | 6.56%29.19B |
Shareholders'equity | ||||||||||
Other equity interest | -1.46%5.79B | -1.46%5.79B | 59.79%6.68B | 41.24%5.38B | 63.24%4.92B | 60.16%5.87B | 60.16%5.87B | 169.37%4.18B | 144.52%3.81B | 270.27%3.01B |
Total stockholders'equity | -1.46%5.79B | -1.46%5.79B | 59.79%6.68B | 41.24%5.38B | 63.24%4.92B | 60.16%5.87B | 60.16%5.87B | 169.37%4.18B | 144.52%3.81B | 270.27%3.01B |
Noncontrolling interests | 3.57%11.34B | 3.57%11.34B | 16.04%11.08B | 10.92%11.11B | -0.69%10.79B | 3.72%10.95B | 3.72%10.95B | 2.08%9.55B | 1.33%10.02B | 9.49%10.87B |
Total equity | 1.81%17.13B | 1.81%17.13B | 29.36%17.76B | 19.28%16.49B | 13.19%15.71B | 18.27%16.82B | 18.27%16.82B | 25.88%13.73B | 20.83%13.83B | 29.26%13.88B |
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