(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 | -23.08%16.89B | -23.08%16.89B | -9.83%17.13B | 10.78%21.06B | 10.62%21.32B | 11.72%21.96B | 11.72%21.96B | 1.24%18.99B | 0.56%19.01B | 16.20%19.27B |
-Cash and cash equivalents | -22.05%11.22B | -22.05%11.22B | 6.91%12.09B | 1.82%12.43B | 10.44%13.05B | 13.41%14.4B | 13.41%14.4B | -0.33%11.31B | 16.69%12.21B | 20.25%11.82B |
-Short-term investments | -25.05%5.67B | -25.05%5.67B | -34.46%5.04B | 26.86%8.63B | 10.92%8.27B | 8.65%7.57B | 8.65%7.57B | 3.63%7.69B | -19.44%6.8B | 10.32%7.45B |
Receivables | 3.97%20.26B | 3.97%20.26B | 4.60%21.91B | 4.00%20.73B | 5.28%19.87B | 21.06%19.49B | 21.06%19.49B | 39.67%20.95B | 39.47%19.93B | 22.10%18.87B |
-Accounts receivable | 3.97%20.26B | 3.97%20.26B | 4.60%21.91B | 4.00%20.73B | 5.28%19.87B | 21.06%19.49B | 21.06%19.49B | 39.67%20.95B | 39.47%19.93B | 22.10%18.87B |
Inventory | -22.49%7.06B | -22.49%7.06B | -9.05%8.05B | -3.22%8.96B | 4.95%8.89B | 6.44%9.11B | 6.44%9.11B | 23.93%8.85B | 47.46%9.25B | 39.86%8.47B |
Total current assets | -12.52%46.7B | -12.52%46.7B | -12.67%50.13B | -8.49%53.43B | -8.66%52.49B | -5.12%53.39B | -5.12%53.39B | 29.36%57.4B | 36.78%58.38B | 32.31%57.47B |
Non current assets | ||||||||||
Net PPE | 18.79%147.62B | 18.79%147.62B | 22.32%136.43B | 11.59%127.46B | 6.91%125.39B | 7.60%124.27B | 7.60%124.27B | 3.50%111.54B | 16.45%114.22B | 21.32%117.29B |
-Gross PPE | 19.21%175.53B | 19.21%175.53B | 22.32%136.43B | 11.59%127.46B | 6.91%125.39B | 9.82%147.24B | 9.82%147.24B | 3.50%111.54B | 16.45%114.22B | 21.32%117.29B |
-Accumulated depreciation | -21.51%-27.92B | -21.51%-27.92B | ---- | ---- | ---- | -23.57%-22.98B | -23.57%-22.98B | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.19%73.91B | 10.19%73.91B | 17.90%74.5B | 29.36%73.55B | 38.96%73.25B | 31.94%67.07B | 31.94%67.07B | 46.76%63.19B | 42.24%56.85B | 35.43%52.71B |
-Goodwill | 21.80%34.91B | 21.80%34.91B | 27.24%33.7B | 46.26%32.33B | 49.79%31.63B | 41.70%28.66B | 41.70%28.66B | 55.80%26.48B | 47.82%22.1B | 43.66%21.12B |
-Other intangible assets | 1.52%38.99B | 1.52%38.99B | 11.16%40.8B | 18.61%41.22B | 31.73%41.62B | 25.49%38.41B | 25.49%38.41B | 40.87%36.7B | 38.90%34.75B | 30.44%31.6B |
Investments and advances | 23.11%81.78B | 23.11%81.78B | 27.03%75.73B | 18.57%72.98B | 29.13%71.49B | 19.30%66.43B | 19.30%66.43B | 11.44%59.61B | 14.21%61.55B | 1.05%55.36B |
Non current accounts receivable | 4.56%8.25B | 4.56%8.25B | 8.98%9.66B | 25.69%8.33B | 18.25%7.94B | 39.33%7.89B | 39.33%7.89B | 68.08%8.87B | 26.26%6.63B | 41.50%6.72B |
Non current deferred assets | -1.91%3.34B | -1.91%3.34B | 1.78%3.72B | -2.87%3.56B | 4.30%3.59B | 1.89%3.4B | 1.89%3.4B | 4.55%3.65B | 7.29%3.66B | 4.31%3.44B |
Other non current assets | 16.52%4.35B | 16.52%4.35B | 25.79%4.14B | 12.00%4.05B | 14.16%4.04B | 30.69%3.74B | 30.69%3.74B | -26.59%3.29B | -26.36%3.62B | -17.61%3.54B |
Total non current assets | 14.31%443.39B | 14.31%443.39B | 17.68%425.69B | 15.91%409.71B | 17.35%404.25B | 15.88%387.9B | 15.88%387.9B | 12.68%361.75B | 15.32%353.48B | 14.22%344.49B |
Total assets | 11.06%490.1B | 11.06%490.1B | 13.52%475.82B | 12.45%463.13B | 13.63%456.74B | 12.86%441.28B | 12.86%441.28B | 14.70%419.15B | 17.94%411.87B | 16.50%401.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.48%33.41B | -0.48%33.41B | 2.81%32.21B | 16.04%34.91B | 10.99%34.71B | 15.23%33.57B | 15.23%33.57B | 7.76%31.33B | 7.57%30.08B | 25.71%31.27B |
-accounts payable | -0.48%33.41B | -0.48%33.41B | 2.81%32.21B | 16.04%34.91B | 10.99%34.71B | 15.23%33.57B | 15.23%33.57B | 7.76%31.33B | 7.57%30.08B | 25.71%31.27B |
Current debt and capital lease obligation | 33.04%57.6B | 33.04%57.6B | 12.61%49.22B | 1.66%45.03B | 30.86%49.35B | 32.04%43.3B | 32.04%43.3B | 76.58%43.71B | 115.94%44.29B | --37.71B |
-Current debt | 33.04%57.6B | 33.04%57.6B | 12.61%49.22B | 1.66%45.03B | 30.86%49.35B | 32.04%43.3B | 32.04%43.3B | 76.58%43.71B | 115.94%44.29B | --37.71B |
Other current liabilities | -86.53%118M | -86.53%118M | -26.43%1.49B | -4.31%1.49B | -41.02%680M | -72.17%876M | -72.17%876M | 14.38%2.03B | 20.90%1.56B | -57.73%1.15B |
Current liabilities | 17.22%91.13B | 17.22%91.13B | 7.60%82.93B | 7.24%81.42B | 20.82%84.74B | 19.47%77.75B | 19.47%77.75B | 38.61%77.07B | 52.58%75.93B | 154.06%70.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.12%176.11B | 3.12%176.11B | 10.31%177.34B | 12.44%174.68B | 17.75%173.48B | 19.31%170.78B | 19.31%170.78B | 13.44%160.77B | 17.90%155.35B | -0.85%147.33B |
-Long term debt | 3.12%176.11B | 3.12%176.11B | 10.31%177.34B | 12.44%174.68B | 17.75%173.48B | 19.31%170.78B | 19.31%170.78B | 13.44%160.77B | 17.90%155.35B | -0.85%147.33B |
Non current deferred liabilities | 7.75%24.99B | 7.75%24.99B | 14.75%24.66B | 17.34%24.33B | 15.57%24.14B | 14.08%23.19B | 14.08%23.19B | 21.20%21.49B | 30.31%20.74B | 36.87%20.89B |
Preferred securities outside stock equity | 26.28%3.88B | 26.28%3.88B | ---- | ---- | ---- | 10.97%3.07B | 10.97%3.07B | ---- | ---- | ---- |
Other non current liabilities | -76.39%263M | -76.39%263M | -2.41%4.22B | -15.43%4.05B | -11.53%4.1B | -27.57%1.11B | -27.57%1.11B | 14.09%4.32B | 37.67%4.79B | 27.01%4.63B |
Total non current liabilities | 4.09%230.72B | 4.09%230.72B | 10.34%229.63B | 11.99%226.13B | 15.20%225.09B | 15.93%221.65B | 15.93%221.65B | 11.73%208.1B | 16.37%201.92B | 2.04%195.39B |
Total liabilities | 7.50%321.85B | 7.50%321.85B | 9.60%312.56B | 10.69%307.55B | 16.69%309.83B | 16.83%299.39B | 16.83%299.39B | 17.91%285.17B | 24.44%277.85B | 21.19%265.52B |
Shareholders'equity | ||||||||||
Share capital | -0.43%14.98B | -0.43%14.98B | -0.13%14.94B | 1.97%14.96B | 1.83%14.95B | 2.47%15.05B | 2.47%15.05B | 1.98%14.96B | 27.24%14.67B | -60.42%14.68B |
-common stock | -0.20%10.88B | -0.20%10.88B | 0.20%10.83B | 3.14%10.86B | 2.95%10.85B | 3.44%10.9B | 3.44%10.9B | 2.76%10.81B | 42.53%10.53B | -68.02%10.54B |
-Preferred stock | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B | 0.00%4.15B |
Retained earnings | 0.00%18.01B | 0.00%18.01B | -6.72%17.54B | -5.90%17.65B | -4.59%17.75B | 1.70%18.01B | 1.70%18.01B | 11.83%18.81B | 15.98%18.75B | --18.6B |
Paid-in capital | -24.32%112M | -24.32%112M | -7.69%156M | -55.84%155M | -53.89%154M | -53.75%148M | -53.75%148M | -45.66%169M | 16.23%351M | --334M |
Gains losses not affecting retained earnings | 7.55%8.17B | 7.55%8.17B | 65.24%7.7B | 31.96%8.03B | 3.99%8.09B | 2.57%7.59B | 2.57%7.59B | -13.65%4.66B | 2.82%6.09B | --7.78B |
Other equity interest | 52.42%4.51B | 52.42%4.51B | -30.49%4.14B | -35.84%3.81B | -49.20%3.12B | -52.60%2.96B | -52.60%2.96B | 3.31%5.96B | 65.15%5.94B | --6.15B |
Total stockholders'equity | 4.63%45.78B | 4.63%45.78B | -0.17%44.47B | -2.61%44.6B | -7.32%44.06B | -5.61%43.75B | -5.61%43.75B | 3.71%44.55B | 22.08%45.8B | 28.16%47.54B |
Noncontrolling interests | 24.79%122.47B | 24.79%122.47B | 32.83%118.79B | 25.81%110.98B | 15.71%102.85B | 11.03%98.14B | 11.03%98.14B | 10.93%89.43B | -0.24%88.22B | 0.06%88.89B |
Total equity | 18.57%168.24B | 18.57%168.24B | 21.86%163.26B | 16.10%155.58B | 7.68%146.91B | 5.31%141.89B | 5.31%141.89B | 8.42%133.98B | 6.41%134.01B | 8.34%136.43B |
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