(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 | 7.77%2.44B | 7.77%2.44B | 5.83%2.25B | 8.06%2.35B | -2.42%2.62B | 25.47%2.27B | 25.47%2.27B | -24.74%2.13B | -9.39%2.17B | 23.30%2.68B |
-Cash and cash equivalents | 44.20%1.64B | 44.20%1.64B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B | -8.96%1.14B | -8.96%1.14B | -42.77%1.05B | 2.04%1.3B | 72.72%1.97B |
-Short-term investments | -28.99%801M | -28.99%801M | -12.12%943M | 11.03%966M | 54.48%1.1B | 102.88%1.13B | 102.88%1.13B | 8.93%1.07B | -22.39%870M | -31.08%714M |
Receivables | 59.44%3.73B | 59.44%3.73B | 124.09%5.07B | 50.11%3.48B | 42.81%3.51B | 21.79%2.34B | 21.79%2.34B | -9.38%2.26B | 13.52%2.32B | 30.79%2.46B |
-Accounts receivable | 53.91%3.5B | 53.91%3.5B | 124.09%5.07B | 50.11%3.48B | 42.81%3.51B | 23.23%2.28B | 23.23%2.28B | -9.38%2.26B | 13.52%2.32B | 30.79%2.46B |
-Loans receivable | 134.48%68M | 134.48%68M | ---- | ---- | ---- | -38.30%29M | -38.30%29M | ---- | ---- | ---- |
-Other receivables | 340.54%163M | 340.54%163M | ---- | ---- | ---- | 27.59%37M | 27.59%37M | ---- | ---- | ---- |
Inventory | -3.58%512M | -3.58%512M | -3.73%490M | 3.71%475M | 46.63%500M | 32.75%531M | 32.75%531M | 41.00%509M | 60.70%458M | 60.09%341M |
Restricted cash | 53.19%216M | 53.19%216M | ---- | ---- | ---- | -9.62%141M | -9.62%141M | ---- | ---- | ---- |
Other current assets | 220.63%1.01B | 220.63%1.01B | ---- | ---- | ---- | -3.96%315M | -3.96%315M | ---- | ---- | ---- |
Total current assets | 19.34%7.98B | 19.34%7.98B | 5.16%7.81B | 8.16%6.3B | 33.90%7.54B | 36.56%6.69B | 36.56%6.69B | 11.85%7.43B | -0.92%5.82B | -16.63%5.63B |
Non current assets | ||||||||||
Net PPE | 30.18%48.55B | 30.18%48.55B | 31.08%46.98B | 1.66%38.09B | -2.73%37.6B | -3.53%37.29B | -3.53%37.29B | -6.40%35.84B | 33.79%37.47B | 32.38%38.65B |
-Gross PPE | 30.65%55.77B | 30.65%55.77B | --53.58B | 5.14%44.37B | 0.44%43.42B | -0.37%42.69B | -0.37%42.69B | ---- | 33.62%42.2B | 32.56%43.23B |
-Accumulated depreciation | -33.86%-7.22B | -33.86%-7.22B | ---6.59B | -32.73%-6.28B | -27.27%-5.82B | -28.75%-5.4B | -28.75%-5.4B | ---- | -32.28%-4.73B | -34.03%-4.57B |
Goodwill and other intangible assets | 47.17%30.33B | 47.17%30.33B | 48.39%29.75B | 23.99%27.87B | 11.65%27.13B | -11.13%20.61B | -11.13%20.61B | -9.96%20.05B | 16.96%22.48B | 32.23%24.3B |
-Goodwill | 64.84%14.49B | 64.84%14.49B | 64.21%14.12B | 38.44%12.39B | 25.48%11.67B | -2.12%8.79B | -2.12%8.79B | -0.15%8.6B | 31.43%8.95B | 41.55%9.3B |
-Other intangible assets | 34.03%15.85B | 34.03%15.85B | 36.51%15.63B | 14.43%15.48B | 3.07%15.46B | -16.83%11.82B | -16.83%11.82B | -16.14%11.45B | 9.01%13.52B | 27.03%15B |
Investments and advances | 0.28%5.81B | 0.28%5.81B | -9.45%5.89B | 2.06%6.1B | 6.63%6.43B | 16.61%5.8B | 16.61%5.8B | 17.31%6.5B | 6.54%5.98B | 11.12%6.03B |
Long-term notes receivables | 150.00%75M | 150.00%75M | ---- | ---- | ---- | -52.38%30M | -52.38%30M | ---- | ---- | ---- |
Non current accounts receivable | 167.80%2.84B | 167.80%2.84B | ---- | ---- | ---- | 50.85%1.06B | 50.85%1.06B | ---- | ---- | ---- |
Financial assets | -44.95%120M | -44.95%120M | ---- | ---- | ---- | -3.54%218M | -3.54%218M | ---- | ---- | ---- |
Non current deferred assets | -3.60%107M | -3.60%107M | -12.71%103M | -17.46%104M | -27.93%129M | -30.63%111M | -30.63%111M | -22.88%118M | -7.35%126M | 58.41%179M |
Other non current assets | 37.85%641M | 37.85%641M | 131.17%3.23B | 78.61%2.46B | 90.68%2.37B | 5.92%465M | 5.92%465M | 42.61%1.4B | 59.05%1.38B | 48.98%1.24B |
Total non current assets | 40.01%92.81B | 40.01%92.81B | 39.35%89.93B | 10.72%75.37B | 4.65%74.39B | -4.03%66.28B | -4.03%66.28B | -4.84%64.53B | 25.14%68.08B | 30.45%71.08B |
Total assets | 38.12%100.78B | 38.12%100.78B | 35.82%97.74B | 10.52%81.67B | 6.80%81.93B | -1.34%72.97B | -1.34%72.97B | -3.35%71.96B | 22.60%73.9B | 25.26%76.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B | 20.50%5.11B | -0.27%1.87B | -0.27%1.87B | 1.11%4.2B | 45.36%4.16B | 21.57%4.24B |
-accounts payable | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B | 20.50%5.11B | -0.27%1.87B | -0.27%1.87B | 1.11%4.2B | 45.36%4.16B | 21.57%4.24B |
Current accrued expenses | 23.73%1.73B | 23.73%1.73B | ---- | ---- | ---- | 26.47%1.4B | 26.47%1.4B | ---- | ---- | ---- |
Current provisions | 25.20%159M | 25.20%159M | ---- | ---- | ---- | -21.12%127M | -21.12%127M | ---- | ---- | ---- |
Current debt and capital lease obligation | 82.03%6.48B | 82.03%6.48B | 60.82%5.96B | 38.22%5.21B | 39.03%4.81B | 0.39%3.56B | 0.39%3.56B | 13.58%3.71B | 106.24%3.77B | 156.95%3.46B |
-Current debt | 90.53%6.06B | 90.53%6.06B | 60.82%5.96B | 38.22%5.21B | 39.03%4.81B | 1.47%3.18B | 1.47%3.18B | 13.58%3.71B | 106.24%3.77B | 156.95%3.46B |
-Current capital lease obligation | 11.72%429M | 11.72%429M | ---- | ---- | ---- | -7.69%384M | -7.69%384M | ---- | ---- | ---- |
Current deferred liabilities | 4.96%571M | 4.96%571M | ---- | ---- | ---- | -63.39%544M | -63.39%544M | ---- | ---- | ---- |
Other current liabilities | -41.62%512M | -41.62%512M | -81.41%330M | -62.16%364M | -44.93%852M | 80.45%877M | 80.45%877M | -35.80%1.78B | -58.55%962M | -31.40%1.55B |
Current liabilities | 39.73%11.71B | 39.73%11.71B | 14.53%11.09B | 9.30%9.72B | 16.48%10.77B | -3.28%8.38B | -3.28%8.38B | -4.92%9.68B | 26.84%8.9B | 30.40%9.25B |
Non current liabilities | ||||||||||
Long term provisions | 7.51%458M | 7.51%458M | ---- | ---- | ---- | -13.41%426M | -13.41%426M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 42.37%43.09B | 42.37%43.09B | 50.31%38.16B | 14.10%30.37B | 9.91%30.01B | 2.35%30.27B | 2.35%30.27B | -4.29%25.39B | 26.79%26.62B | 33.15%27.31B |
-Long term debt | 46.51%39.89B | 46.51%39.89B | 50.31%38.16B | 14.10%30.37B | 9.91%30.01B | 4.13%27.23B | 4.13%27.23B | -4.29%25.39B | 26.79%26.62B | 33.15%27.31B |
-Long term capital lease obligation | 5.27%3.2B | 5.27%3.2B | ---- | ---- | ---- | -11.28%3.04B | -11.28%3.04B | ---- | ---- | ---- |
Non current deferred liabilities | 34.29%8.37B | 34.29%8.37B | 35.55%7.59B | 15.24%6.88B | 8.21%6.8B | -2.41%6.23B | -2.41%6.23B | -4.75%5.6B | 26.67%5.97B | 44.93%6.28B |
Non current accrued expenses | 7.87%192M | 7.87%192M | ---- | ---- | ---- | -11.00%178M | -11.00%178M | ---- | ---- | ---- |
Employee benefits | 350.00%36M | 350.00%36M | ---- | ---- | ---- | -95.35%8M | -95.35%8M | ---- | ---- | ---- |
Derivative product liabilities | 1,011.54%289M | 1,011.54%289M | ---- | ---- | ---- | -85.71%26M | -85.71%26M | ---- | ---- | ---- |
Preferred securities outside stock equity | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other non current liabilities | 38.30%2.61B | 38.30%2.61B | 10.88%6.9B | -4.77%6.05B | -12.59%6.01B | -0.16%1.89B | -0.16%1.89B | -4.13%6.22B | 4.42%6.36B | -6.26%6.88B |
Total non current liabilities | 41.05%55.06B | 41.05%55.06B | 41.48%52.66B | 11.19%43.33B | 5.82%42.84B | 0.33%39.04B | 0.33%39.04B | -4.33%37.22B | 22.48%38.97B | 25.74%40.49B |
Total liabilities | 40.82%66.77B | 40.82%66.77B | 35.91%63.75B | 10.84%53.05B | 7.80%53.61B | -0.33%47.42B | -0.33%47.42B | -4.45%46.91B | 23.26%47.86B | 26.58%49.73B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 44.25%27.75B | 44.25%27.75B | 46.21%27.65B | 14.12%22.45B | 9.72%22.26B | -1.45%19.24B | -1.45%19.24B | -2.47%18.91B | 24.26%19.67B | 23.09%20.29B |
Total equity | 33.11%34.02B | 33.11%34.02B | 35.65%33.99B | 9.92%28.62B | 4.96%28.31B | -3.17%25.55B | -3.17%25.55B | -1.21%25.05B | 21.39%26.04B | 22.88%26.98B |
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