(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 | -6.79%865M | -6.79%865M | 181.66%952M | 54.35%426M | 75.38%570M | -51.79%928M | -51.79%928M | -82.64%338M | -89.68%276M | -83.88%325M |
-Cash and cash equivalents | -6.79%865M | -6.79%865M | 181.66%952M | 54.35%426M | 75.38%570M | -51.79%928M | -51.79%928M | -82.64%338M | -89.68%276M | -83.88%325M |
Receivables | 13.10%2.23B | 13.10%2.23B | 12.29%2.1B | 11.32%2.13B | 11.25%2.08B | 10.80%1.97B | 10.80%1.97B | 12.10%1.87B | 14.45%1.92B | 14.41%1.87B |
-Accounts receivable | 13.10%2.23B | 13.10%2.23B | 12.29%2.1B | 11.32%2.13B | 11.25%2.08B | 10.80%1.97B | 10.80%1.97B | 12.10%1.87B | 14.45%1.92B | 14.41%1.87B |
Inventory | 33.05%2.48B | 33.05%2.48B | 34.45%2.4B | 28.42%2.25B | 18.09%2.05B | 15.96%1.87B | 15.96%1.87B | 11.54%1.79B | 22.52%1.75B | 23.38%1.74B |
Prepaid assets | 19.32%315M | 19.32%315M | 17.18%307M | 14.77%303M | 18.88%296M | 28.78%264M | 28.78%264M | 20.74%262M | 30.69%264M | 29.69%249M |
Restricted cash | -12.75%130M | -12.75%130M | 9.82%123M | 2.27%135M | -7.53%135M | -20.74%149M | -20.74%149M | -27.74%112M | -20.96%132M | -20.65%146M |
Other current assets | -4.86%333M | -4.86%333M | -7.39%376M | -11.40%404M | -18.24%390M | -9.09%350M | -9.09%350M | -8.97%406M | 3.17%456M | -0.83%477M |
Total current assets | 13.09%6.51B | 13.09%6.51B | 26.44%6.5B | 15.80%5.89B | 12.62%5.7B | -8.82%5.76B | -8.82%5.76B | -17.42%5.14B | -24.79%5.08B | -16.98%5.07B |
Non current assets | ||||||||||
Net PPE | 16.50%3.3B | 16.50%3.3B | 15.82%3.08B | 12.59%2.98B | 6.99%2.88B | 5.40%2.83B | 5.40%2.83B | 5.43%2.66B | 6.14%2.65B | 9.35%2.69B |
-Gross PPE | 10.94%6.78B | 10.94%6.78B | 11.57%6.53B | 8.34%6.41B | 4.12%6.24B | 2.58%6.11B | 2.58%6.11B | 0.22%5.85B | 1.86%5.91B | 5.29%5.99B |
-Accumulated depreciation | -6.15%-3.48B | -6.15%-3.48B | -8.03%-3.45B | -4.90%-3.43B | -1.79%-3.36B | -0.27%-3.28B | -0.27%-3.28B | 3.74%-3.19B | 1.36%-3.27B | -2.20%-3.3B |
Goodwill and other intangible assets | 8.32%20.39B | 8.32%20.39B | 2.89%19.46B | 2.55%19.72B | -1.03%19.33B | 3.95%18.82B | 3.95%18.82B | 4.79%18.91B | 15.43%19.23B | 15.85%19.53B |
-Goodwill | 11.35%14.39B | 11.35%14.39B | 5.88%13.61B | 6.02%13.66B | 2.47%13.27B | 7.77%12.92B | 7.77%12.92B | 8.73%12.85B | 18.48%12.88B | 19.15%12.95B |
-Other intangible assets | 1.69%6B | 1.69%6B | -3.45%5.85B | -4.49%6.06B | -7.92%6.06B | -3.55%5.9B | -3.55%5.9B | -2.70%6.06B | 9.71%6.35B | 9.86%6.58B |
Investments and advances | 1.47%413M | 1.47%413M | 12.07%427M | 11.97%421M | -3.51%385M | -1.21%407M | -1.21%407M | -12.21%381M | -38.96%376M | -37.95%399M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M | --7M |
Financial assets | -28.19%107M | -28.19%107M | -45.61%155M | -38.10%156M | -14.19%133M | -11.83%149M | -11.83%149M | 61.93%285M | 61.54%252M | -25.84%155M |
Non current deferred assets | -2.56%3.84B | -2.56%3.84B | -4.43%3.84B | -4.78%3.87B | -4.92%3.9B | -4.83%3.94B | -4.83%3.94B | -0.77%4.02B | 0.57%4.06B | -1.70%4.1B |
Other non current assets | 2.51%572M | 2.51%572M | 6.65%577M | 7.72%572M | 44.62%564M | 41.62%558M | 41.62%558M | 29.43%541M | 18.79%531M | -14.29%390M |
Total non current assets | 7.15%28.62B | 7.15%28.62B | 2.74%27.54B | 2.26%27.72B | -0.31%27.19B | 3.08%26.71B | 3.08%26.71B | 4.51%26.81B | 11.04%27.1B | 9.98%27.27B |
Total assets | 8.21%35.14B | 8.21%35.14B | 6.56%34.04B | 4.39%33.6B | 1.72%32.89B | 0.74%32.47B | 0.74%32.47B | 0.22%31.95B | 3.28%32.19B | 4.65%32.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.22%1.16B | 6.22%1.16B | 23.53%1.28B | 31.34%1.3B | -0.52%1.15B | 9.07%1.09B | 9.07%1.09B | 31.77%1.04B | 22.10%989M | 50.78%1.16B |
-accounts payable | 9.28%942M | 9.28%942M | 15.69%929M | 22.81%899M | 24.71%868M | 8.56%862M | 8.56%862M | 19.14%803M | 6.24%732M | 13.17%696M |
-Total tax payable | -5.17%220M | -5.17%220M | 50.43%352M | 55.64%400M | -38.78%281M | 11.00%232M | 11.00%232M | 107.08%234M | 112.40%257M | 203.97%459M |
Current accrued expenses | 26.42%2.44B | 26.42%2.44B | 11.55%2.01B | 6.48%1.96B | -15.63%1.71B | -11.18%1.93B | -11.18%1.93B | -12.66%1.8B | -9.28%1.84B | 23.21%2.03B |
Current provisions | -10.82%206M | -10.82%206M | 41.38%246M | -41.78%209M | -25.81%207M | -12.50%231M | -12.50%231M | -51.26%174M | -13.91%359M | -32.77%279M |
Current debt and capital lease obligation | 2,555.00%531M | 2,555.00%531M | 2,465.00%513M | 228.82%559M | 114.29%510M | -92.34%20M | -92.34%20M | -92.34%20M | -35.11%170M | 1,730.77%238M |
-Current debt | 2,555.00%531M | 2,555.00%531M | 2,465.00%513M | 228.82%559M | 114.29%510M | -92.34%20M | -92.34%20M | -92.34%20M | -35.11%170M | 1,730.77%238M |
Current deferred liabilities | 20.91%266M | 20.91%266M | 13.89%246M | 9.01%242M | 8.96%231M | 5.77%220M | 5.77%220M | 35.00%216M | 57.45%222M | 52.52%212M |
Other current liabilities | 6.49%328M | 6.49%328M | -5.65%284M | -2.94%297M | -24.24%275M | -15.62%308M | -15.62%308M | -23.80%301M | -26.79%306M | -12.32%363M |
Current liabilities | 29.71%4.93B | 29.71%4.93B | 29.02%4.58B | 17.49%4.56B | -4.49%4.08B | -11.02%3.8B | -11.02%3.8B | -11.76%3.55B | -4.66%3.88B | 25.99%4.28B |
Non current liabilities | ||||||||||
Long term provisions | -18.87%172M | -18.87%172M | 23.85%161M | 35.48%210M | -9.13%209M | -25.35%212M | -25.35%212M | -31.94%130M | -22.50%155M | 460.98%230M |
Long term debt and capital lease obligation | -3.25%8.96B | -3.25%8.96B | -1.44%8.79B | -2.86%8.9B | -6.25%8.86B | 0.78%9.26B | 0.78%9.26B | -3.09%8.91B | -0.49%9.16B | 0.16%9.45B |
-Long term debt | -3.86%8.57B | -3.86%8.57B | -2.07%8.38B | -3.48%8.49B | -6.30%8.49B | 1.31%8.91B | 1.31%8.91B | -2.90%8.56B | -0.48%8.8B | -0.11%9.06B |
-Long term capital lease obligation | 12.22%395M | 12.22%395M | 13.80%404M | 12.15%406M | -4.95%365M | -10.89%352M | -10.89%352M | -7.31%355M | -0.82%362M | 6.96%384M |
Non current deferred liabilities | 2.77%445M | 2.77%445M | -29.50%392M | -20.96%430M | -7.41%500M | -26.11%433M | -26.11%433M | -2.46%556M | 36.68%544M | -10.00%540M |
Non current accrued expenses | ---- | ---- | ---- | ---- | -84.13%10M | ---- | ---- | --95M | --86M | --63M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 6.11%625M | 6.11%625M | -0.97%509M | -5.86%530M | -13.38%518M | -28.86%589M | -28.86%589M | -42.18%514M | -30.84%563M | -48.23%598M |
Total non current liabilities | -3.79%10.67B | -3.79%10.67B | -3.93%10.34B | -4.53%10.55B | -5.54%10.7B | -2.12%11.09B | -2.12%11.09B | -5.57%10.76B | -0.88%11.06B | -3.91%11.33B |
Total liabilities | 4.77%15.61B | 4.77%15.61B | 4.24%14.91B | 1.19%15.12B | -5.25%14.78B | -4.56%14.9B | -4.56%14.9B | -7.19%14.31B | -1.89%14.94B | 2.77%15.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
-common stock | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 209.20%819M | 209.20%819M | 135.96%315M | 82.00%-189M | 65.28%-450M | 46.12%-750M | 46.12%-750M | 40.53%-876M | 44.09%-1.05B | 36.78%-1.3B |
Paid-in capital | 1.76%20.65B | 1.76%20.65B | 1.75%20.57B | 1.68%20.44B | 1.56%20.36B | 1.52%20.29B | 1.52%20.29B | 1.45%20.22B | 1.44%20.1B | 1.48%20.04B |
Less: Treasury stock | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
Gains losses not affecting retained earnings | -81.78%49M | -81.78%49M | -56.58%231M | -51.96%208M | -19.82%178M | 2.28%269M | 2.28%269M | 123.53%532M | 82.70%433M | -12.60%222M |
Total stockholders'equity | 9.71%19.28B | 9.71%19.28B | 7.05%18.89B | 5.65%18.23B | 6.66%17.85B | 5.72%17.57B | 5.72%17.57B | 7.17%17.64B | 8.22%17.25B | 6.46%16.74B |
Noncontrolling interests | --248M | --248M | --243M | --259M | --259M | --0 | --0 | ---- | ---- | ---- |
Total equity | 11.14%19.53B | 11.14%19.53B | 8.44%19.13B | 7.15%18.49B | 8.21%18.11B | 5.72%17.57B | 5.72%17.57B | 7.16%17.64B | 8.21%17.25B | 6.46%16.74B |
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