(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 | 121.34%2.71B | 121.34%2.71B | 119.41%2.3B | 41.72%1.4B | 384.46%3.15B | -13.99%1.22B | -13.99%1.22B | -29.51%1.05B | 9.88%990M | 12.65%650M |
-Cash and cash equivalents | 135.69%2.6B | 135.69%2.6B | 127.30%2.17B | 62.59%1.33B | 690.67%3.05B | 22.39%1.1B | 22.39%1.1B | -7.45%956M | 76.29%818M | 70.80%386M |
-Short-term investments | -11.76%105M | -11.76%105M | 35.56%122M | -57.56%73M | -63.26%97M | -77.12%119M | -77.12%119M | -80.04%90M | -60.64%172M | -24.79%264M |
Receivables | -8.25%3.02B | -8.25%3.02B | 2.03%2.91B | 4.22%3.04B | 6.79%3.18B | 31.52%3.3B | 31.52%3.3B | 1.68%2.85B | 0.38%2.92B | 13.72%2.98B |
-Accounts receivable | -8.38%2.59B | -8.38%2.59B | 7.41%2.51B | 7.09%2.6B | 8.78%2.79B | 33.95%2.83B | 33.95%2.83B | -3.91%2.34B | -3.92%2.43B | 13.80%2.56B |
-Taxes receivable | -7.49%432M | -7.49%432M | -22.29%401M | -10.02%440M | -5.58%389M | 18.53%467M | 18.53%467M | 37.97%516M | 29.02%489M | 13.19%412M |
Inventory | -15.50%7.11B | -15.50%7.11B | -6.95%7.55B | -15.98%8.81B | -18.53%8.95B | -0.27%8.41B | -0.27%8.41B | 1.22%8.11B | 23.89%10.48B | 27.53%10.99B |
Prepaid assets | -2.24%1.75B | -2.24%1.75B | 18.26%2.01B | 7.42%1.75B | -24.93%1.56B | 18.28%1.79B | 18.28%1.79B | 19.01%1.7B | 19.50%1.63B | 56.36%2.08B |
Restricted cash | -19.23%21M | -19.23%21M | 300.00%20M | 500.00%30M | -75.00%5M | 766.67%26M | 766.67%26M | -78.26%5M | -87.50%5M | --20M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.58%607M | 47.07%628M | 121.70%521M |
Other current assets | -31.35%265M | -31.35%265M | 0.61%330M | 6.99%306M | 23.64%272M | 94.95%386M | 94.95%386M | 63.18%328M | 49.74%286M | -6.78%220M |
Total current assets | -2.43%16.35B | -2.43%16.35B | -3.32%16.62B | -12.83%17.2B | -8.86%19.04B | 1.81%16.76B | 1.81%16.76B | 4.00%17.2B | 12.40%19.73B | 20.86%20.89B |
Non current assets | ||||||||||
Net PPE | 17.80%5.47B | 17.80%5.47B | 14.40%5.15B | 13.37%5.1B | 2.83%4.68B | 5.21%4.64B | 5.21%4.64B | -1.51%4.5B | -1.66%4.5B | 1.29%4.56B |
-Gross PPE | 14.59%10.15B | 14.59%10.15B | 14.40%5.15B | 13.37%5.1B | 2.83%4.68B | 5.09%8.86B | 5.09%8.86B | -1.51%4.5B | -1.66%4.5B | 1.29%4.56B |
-Accumulated depreciation | -11.07%-4.69B | -11.07%-4.69B | ---- | ---- | ---- | -4.95%-4.22B | -4.95%-4.22B | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.87%887M | 6.87%887M | 11.82%889M | -2.47%830M | -8.65%834M | -9.29%830M | -9.29%830M | -23.85%795M | -21.28%851M | -13.21%913M |
-Goodwill | 4.04%489M | 4.04%489M | 6.07%472M | 3.42%484M | -3.82%478M | -2.89%470M | -2.89%470M | -20.82%445M | -19.17%468M | -10.61%497M |
-Other intangible assets | 10.56%398M | 10.56%398M | 19.14%417M | -9.66%346M | -14.42%356M | -16.47%360M | -16.47%360M | -27.39%350M | -23.71%383M | -16.13%416M |
Investments and advances | 21.02%1.42B | 21.02%1.42B | 12.09%1.34B | 7.64%1.32B | 16.34%1.3B | 22.40%1.18B | 22.40%1.18B | 31.04%1.2B | 38.51%1.23B | 41.19%1.11B |
Long-term notes receivables | 0.00%8M | 0.00%8M | -20.00%8M | -42.86%8M | -42.86%8M | -50.00%8M | -50.00%8M | -37.50%10M | -12.50%14M | -12.50%14M |
Non current accounts receivable | -12.00%220M | -12.00%220M | 10.04%252M | 28.39%303M | 8.66%301M | 0.40%250M | 0.40%250M | -3.38%229M | -2.88%236M | -20.17%277M |
Financial assets | 0.00%1M | 0.00%1M | -60.00%2M | -87.50%1M | -96.88%1M | -97.96%1M | -97.96%1M | -91.07%5M | -89.47%8M | -50.77%32M |
Non current deferred assets | 8.57%773M | 8.57%773M | -0.94%632M | 12.06%697M | 5.08%724M | 29.45%712M | 29.45%712M | 15.58%638M | 31.50%622M | 115.99%689M |
Other non current assets | 19.02%244M | 19.02%244M | 5.86%235M | 9.33%246M | -7.50%222M | -1.91%205M | -1.91%205M | 18.72%222M | 27.84%225M | 47.24%240M |
Total non current assets | 15.34%9.02B | 15.34%9.02B | 12.00%8.51B | 10.73%8.51B | 3.01%8.07B | 6.29%7.82B | 6.29%7.82B | 0.29%7.6B | 2.08%7.69B | 8.08%7.83B |
Total assets | 3.22%25.37B | 3.22%25.37B | 1.38%25.13B | -6.23%25.71B | -5.62%27.11B | 3.19%24.58B | 3.19%24.58B | 2.83%24.79B | 9.30%27.42B | 17.08%28.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.09%3.9B | -14.09%3.9B | -10.87%4.02B | -20.61%4.31B | -4.84%5.73B | 2.81%4.54B | 2.81%4.54B | 8.52%4.51B | 49.42%5.43B | 56.59%6.02B |
-accounts payable | -16.46%3.66B | -16.46%3.66B | -10.77%3.98B | -20.55%4.25B | -6.17%5.48B | 3.20%4.39B | 3.20%4.39B | 12.96%4.46B | 47.14%5.35B | 51.90%5.84B |
-Total tax payable | 52.56%238M | 52.56%238M | -18.52%44M | -24.10%63M | 38.33%249M | -7.14%156M | -7.14%156M | -74.41%54M | --83M | --180M |
Current accrued expenses | 14.57%865M | 14.57%865M | 8.75%746M | 3.24%638M | 7.37%612M | 9.58%755M | 9.58%755M | -4.85%686M | 8.80%618M | 6.34%570M |
Current debt and capital lease obligation | -38.91%1.11B | -38.91%1.11B | -39.59%1.53B | -72.98%1.04B | -35.53%1.82B | 18.99%1.82B | 18.99%1.82B | 27.25%2.54B | 81.40%3.85B | -4.70%2.82B |
-Current debt | -42.39%802M | -42.39%802M | -42.14%1.22B | -80.59%671M | -42.30%1.41B | 18.27%1.39B | 18.27%1.39B | 26.43%2.1B | 85.96%3.46B | -10.13%2.44B |
-Current capital lease obligation | -27.53%308M | -27.53%308M | -27.29%317M | -6.57%370M | 8.22%408M | 21.43%425M | 21.43%425M | 31.33%436M | 49.43%396M | 56.43%377M |
Current deferred liabilities | -22.96%463M | -22.96%463M | 9.73%372M | 0.53%380M | 17.43%485M | 37.53%601M | 37.53%601M | 22.83%339M | 46.51%378M | 24.02%413M |
Other current liabilities | -28.54%1.35B | -28.54%1.35B | -36.88%1.58B | -31.93%1.92B | -56.23%1.77B | -16.33%1.89B | -16.33%1.89B | -4.48%2.5B | -24.48%2.82B | 10.10%4.04B |
Current liabilities | -19.93%7.69B | -19.93%7.69B | -21.97%8.25B | -36.71%8.29B | -24.91%10.41B | 2.96%9.6B | 2.96%9.6B | 8.28%10.57B | 26.94%13.1B | 22.22%13.86B |
Non current liabilities | ||||||||||
Long term provisions | 6.34%218M | 6.34%218M | 9.69%215M | 18.03%216M | -3.76%205M | 9.63%205M | 9.63%205M | 4.26%196M | -4.69%183M | 17.03%213M |
Long term debt and capital lease obligation | 22.07%4.65B | 22.07%4.65B | 23.98%4.46B | 31.81%4.81B | 4.41%4.8B | -28.09%3.81B | -28.09%3.81B | -32.55%3.6B | -37.90%3.65B | -6.09%4.6B |
-Long term debt | 25.19%4.08B | 25.19%4.08B | 32.37%3.97B | 39.71%4.28B | 6.73%4.31B | -31.92%3.26B | -31.92%3.26B | -37.74%3B | -42.59%3.06B | -6.93%4.04B |
-Long term capital lease obligation | 3.47%566M | 3.47%566M | -17.77%495M | -9.57%529M | -12.34%490M | 8.10%547M | 8.10%547M | 15.33%602M | 8.53%585M | 0.54%559M |
Non current deferred liabilities | 9.59%400M | 9.59%400M | 13.43%380M | 20.95%381M | 5.93%375M | 7.99%365M | 7.99%365M | 3.72%335M | -23.73%315M | -7.81%354M |
Employee benefits | 11.84%170M | 11.84%170M | -29.47%146M | -31.34%149M | -32.74%150M | -33.04%152M | -33.04%152M | -23.62%207M | -21.09%217M | -15.21%223M |
Derivative product liabilities | -21.69%260M | -21.69%260M | 3.70%364M | 40.87%324M | 74.05%275M | 577.55%332M | 577.55%332M | 1,110.34%351M | 820.00%230M | 251.11%158M |
Other non current liabilities | 6.93%108M | 6.93%108M | 12.12%111M | 6.48%115M | -14.62%111M | -17.21%101M | -17.21%101M | -13.16%99M | -8.47%108M | 8.33%130M |
Total non current liabilities | 16.93%5.87B | 16.93%5.87B | 18.34%5.74B | 26.81%6.06B | 3.93%5.98B | -20.18%5.02B | -20.18%5.02B | -23.18%4.85B | -31.25%4.78B | -3.13%5.75B |
Total liabilities | -7.27%13.56B | -7.27%13.56B | -9.29%13.99B | -19.74%14.35B | -16.45%16.39B | -6.36%14.62B | -6.36%14.62B | -4.08%15.42B | 3.52%17.88B | 13.51%19.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -99.86%1M | -99.86%1M | -99.86%1M | -99.86%1M | -99.86%1M |
-common stock | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --1M | --1M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.15%12.08B | 18.15%12.08B | 15.78%11.56B | 16.37%11.28B | 12.27%10.76B | 13.84%10.22B | 13.84%10.22B | 13.02%9.98B | 17.35%9.69B | 20.03%9.58B |
Paid-in capital | -11.84%5.9B | -11.84%5.9B | 1.08%6.73B | 1.68%6.71B | 5.62%6.69B | 19.71%6.69B | 19.71%6.69B | 20.34%6.66B | 19.65%6.6B | 15.80%6.33B |
Less: Treasury stock | -18.71%1.07B | -18.71%1.07B | 36.97%1.81B | 17.86%1.32B | 17.86%1.32B | 17.86%1.32B | 17.86%1.32B | 17.86%1.32B | 9.80%1.12B | 9.80%1.12B |
Gains losses not affecting retained earnings | 4.98%-6.05B | 4.98%-6.05B | 5.85%-6.22B | 5.36%-6.09B | 0.68%-6.17B | 1.55%-6.37B | 1.55%-6.37B | -2.72%-6.61B | -2.84%-6.44B | 4.18%-6.21B |
Total stockholders'equity | 17.64%10.85B | 17.64%10.85B | 17.76%10.25B | 21.11%10.58B | 16.01%9.96B | 20.28%9.22B | 20.28%9.22B | 16.14%8.71B | 21.55%8.73B | 29.29%8.58B |
Noncontrolling interests | 30.98%964M | 30.98%964M | 33.98%895M | -2.60%787M | 44.91%768M | 37.06%736M | 37.06%736M | 23.93%668M | 28.25%808M | -14.10%530M |
Total equity | 18.62%11.82B | 18.62%11.82B | 18.92%11.15B | 19.10%11.36B | 17.69%10.72B | 21.37%9.96B | 21.37%9.96B | 16.67%9.37B | 22.09%9.54B | 25.60%9.11B |
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 |
No Data