(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 | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | -3.13%651.95M | 0.54%549.46M | 53.53%586.69M | 26.57%648.76M |
-Cash and cash equivalents | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | -3.13%651.95M | 0.54%549.46M | 53.53%586.69M | 26.57%648.76M |
Receivables | 28.54%37.69M | 28.54%37.69M | 23.50%30.51M | -58.12%43.88M | -39.54%48.41M | -54.05%29.32M | -54.05%29.32M | -23.89%24.7M | 126.19%104.79M | 128.15%80.07M |
-Accounts receivable | ---- | ---- | ---- | -42.73%31.72M | --33.09M | ---- | ---- | ---- | --55.38M | ---- |
-Taxes receivable | 61.05%29.85M | 61.05%29.85M | 79.45%21.53M | 111.20%12.17M | -48.74%15.32M | 28.76%18.53M | 28.76%18.53M | -53.28%12M | -83.82%5.76M | 7.79%29.89M |
-Other receivables | -27.32%7.84M | -27.32%7.84M | -29.36%8.97M | ---- | ---- | -78.17%10.79M | -78.17%10.79M | 87.61%12.7M | 306.68%43.65M | 581.41%50.18M |
Inventory | 4.36%346.5M | 4.36%346.5M | 16.96%343.63M | 12.96%339.1M | 25.53%350.2M | 21.91%332.03M | 21.91%332.03M | 8.89%293.79M | 11.32%300.2M | 9.20%278.98M |
Prepaid assets | 13.67%19.17M | 13.67%19.17M | -11.61%19.04M | ---- | ---- | 47.41%16.87M | 47.41%16.87M | 53.35%21.54M | ---- | 7.08%15.53M |
Total current assets | -31.34%710.73M | -31.34%710.73M | -21.19%707.33M | -11.55%889.18M | 1.10%1.07B | -1.05%1.04B | -1.05%1.04B | -7.99%897.56M | 35.36%1.01B | 25.87%1.06B |
Non current assets | ||||||||||
Net PPE | 56.66%3.56B | 56.66%3.56B | 56.80%3.59B | 58.43%3.57B | 2.28%2.28B | 1.92%2.27B | 1.92%2.27B | 3.89%2.29B | -3.21%2.25B | -5.38%2.23B |
-Gross PPE | 45.38%6.41B | 45.38%6.41B | 42.48%5.8B | 58.43%3.57B | -40.65%2.28B | 16.95%4.41B | 16.95%4.41B | 12.19%4.07B | -37.99%2.25B | 7.35%3.83B |
-Accumulated depreciation | -33.38%-2.85B | -33.38%-2.85B | -24.00%-2.2B | ---- | ---- | -38.73%-2.14B | -38.73%-2.14B | -25.09%-1.78B | ---- | -31.87%-1.61B |
Investments and advances | 44.88%220.1M | 44.88%220.1M | 47.33%210.94M | 39.35%194.19M | 19.64%168.43M | 11.41%151.91M | 11.41%151.91M | 35.04%143.18M | 32.74%139.35M | 58.91%140.79M |
Long-term notes receivables | 13.11%5.76M | 13.11%5.76M | 12.48%5.62M | ---- | ---- | --5.1M | --5.1M | --5M | ---- | ---- |
Non current accounts receivable | 64.58%199.67M | 64.58%199.67M | 83.09%168.31M | 96.13%158.08M | 108.82%149.72M | 92.07%121.32M | 92.07%121.32M | 147.01%91.92M | 109.41%80.6M | 84.53%71.7M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.22M |
Non current deferred assets | 152.23%16.93M | 152.23%16.93M | 14.13%8.31M | --3.96M | -90.38%810K | -35.56%6.71M | -35.56%6.71M | -19.72%7.28M | --0 | -42.63%8.42M |
Other non current assets | 83.04%157.94M | 83.04%157.94M | 95.12%157.27M | 34.21%118.51M | 35.25%100.38M | 17.54%86.29M | 17.54%86.29M | 21.66%80.6M | 35.29%88.3M | 14.38%74.22M |
Total non current assets | 57.36%4.16B | 57.36%4.16B | 58.18%4.14B | 57.90%4.04B | 6.77%2.7B | 5.20%2.65B | 5.20%2.65B | 7.87%2.62B | 0.24%2.56B | -1.34%2.52B |
Total assets | 32.42%4.87B | 32.42%4.87B | 37.92%4.85B | 38.31%4.93B | 5.09%3.77B | 3.37%3.68B | 3.37%3.68B | 3.33%3.52B | 8.15%3.57B | 5.40%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.78%287.8M | 36.78%287.8M | 91.19%288.1M | 64.31%282.19M | 35.31%245.67M | 3.15%210.41M | 3.15%210.41M | -8.79%150.69M | 43.14%171.74M | -27.16%181.56M |
-accounts payable | 45.58%167.12M | 45.58%167.12M | 62.52%176.93M | 75.03%153.32M | 8.09%108.93M | 2.75%114.79M | 2.75%114.79M | 24.25%108.87M | 16.89%87.59M | 20.73%100.78M |
-Total tax payable | 26.20%120.68M | 26.20%120.68M | 165.85%111.17M | 53.15%128.88M | 69.27%136.74M | 3.63%95.62M | 3.63%95.62M | -46.10%41.82M | 86.80%84.15M | -51.27%80.78M |
Current provisions | -45.00%3.05M | -45.00%3.05M | 529.70%4.62M | 576.57%4.97M | 655.45%5.55M | 655.45%5.55M | 655.45%5.55M | --734K | --734K | --734K |
Current debt and capital lease obligation | 4.75%16.26M | 4.75%16.26M | -23.49%15.15M | -12.10%16.97M | -32.46%14.76M | -38.92%15.52M | -38.92%15.52M | -31.21%19.8M | -38.96%19.31M | -34.04%21.85M |
-Current debt | ---- | ---- | ---- | -12.10%16.97M | --14.76M | -38.92%15.52M | -38.92%15.52M | ---- | --19.31M | ---- |
-Current capital lease obligation | --4.94M | --4.94M | -21.52%3.97M | ---- | ---- | ---- | ---- | 14.58%5.06M | ---- | 0.11%4.35M |
Other current liabilities | 197.90%6.37M | 197.90%6.37M | 1,514.22%16.8M | -39.61%15.07M | 93.57%2.32M | 102.46%2.14M | 102.46%2.14M | -81.19%1.04M | 16.34%24.96M | -83.49%1.2M |
Current liabilities | 34.18%313.47M | 34.18%313.47M | 88.48%324.67M | 47.27%319.2M | 30.66%268.29M | 1.05%233.62M | 1.05%233.62M | -13.66%172.26M | 25.24%216.74M | -29.11%205.34M |
Non current liabilities | ||||||||||
Long term provisions | 9.46%104.61M | 9.46%104.61M | 10.48%94.3M | 7.70%100.2M | -5.39%99.96M | -18.00%95.57M | -18.00%95.57M | -9.98%85.35M | -2.89%93.04M | 14.76%105.65M |
Long term debt and capital lease obligation | 321.66%175.87M | 321.66%175.87M | -19.71%34.31M | -18.37%38.63M | -32.01%34.55M | -16.12%41.71M | -16.12%41.71M | -22.26%42.73M | -23.55%47.32M | -24.18%50.82M |
-Long term debt | 264.36%151.97M | 264.36%151.97M | -16.79%11.92M | -18.37%38.63M | 64.89%34.55M | -16.12%41.71M | -16.12%41.71M | -51.59%14.32M | 34.24%47.32M | -47.49%20.95M |
-Long term capital lease obligation | --23.9M | --23.9M | -21.18%22.39M | ---- | ---- | ---- | ---- | 11.91%28.41M | ---- | 10.12%29.86M |
Non current deferred liabilities | 3.06%188.11M | 3.06%188.11M | -20.24%184.19M | -7.40%181.06M | -4.73%181.54M | -2.86%182.52M | -2.86%182.52M | 11.64%230.93M | -8.01%195.53M | -13.85%190.55M |
Employee benefits | 136.07%19.17M | 136.07%19.17M | 155.76%18.73M | 107.31%15.24M | 27.88%9.25M | 14.14%8.12M | 14.14%8.12M | 1.38%7.32M | 2.30%7.35M | -0.28%7.23M |
Derivative product liabilities | --139.6M | --139.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 200.95%23.82M | 200.95%23.82M | 1,681.63%129.51M | 1,717.02%137.53M | -2.16%9.57M | 1.19%7.92M | 1.19%7.92M | 4.59%7.27M | 5.37%7.57M | 36.12%9.78M |
Total non current liabilities | 93.90%651.17M | 93.90%651.17M | 23.40%461.04M | 34.73%472.64M | -8.01%334.86M | -9.01%335.83M | -9.01%335.83M | 0.75%373.6M | -8.79%350.8M | -7.77%364.03M |
Total liabilities | 69.40%964.64M | 69.40%964.64M | 43.94%785.71M | 39.52%791.85M | 5.93%603.15M | -5.14%569.44M | -5.14%569.44M | -4.29%545.86M | 1.77%567.54M | -16.80%569.37M |
Shareholders'equity | ||||||||||
Share capital | 38.88%3.45B | 38.88%3.45B | 38.80%3.45B | 40.26%3.43B | 2.82%2.5B | 2.70%2.49B | 2.70%2.49B | 2.73%2.48B | 1.33%2.45B | 0.87%2.43B |
-common stock | 38.88%3.45B | 38.88%3.45B | 38.80%3.45B | 40.26%3.43B | 2.82%2.5B | 2.70%2.49B | 2.70%2.49B | 2.73%2.48B | 1.33%2.45B | 0.87%2.43B |
Retained earnings | -32.69%395.85M | -32.69%395.85M | 17.52%560.23M | 20.62%654.27M | 14.31%624.75M | 15.92%588.14M | 15.92%588.14M | 15.69%476.72M | 64.12%542.44M | 80.16%546.52M |
Paid-in capital | 8.61%84.97M | 8.61%84.97M | 9.11%80.48M | 13.95%78.34M | 2.56%72.46M | 16.72%78.23M | 16.72%78.23M | 19.93%73.76M | 22.14%68.75M | 38.08%70.65M |
Gains losses not affecting retained earnings | 14.13%-125.26M | 14.13%-125.26M | 12.17%-132.51M | 1.95%-142.82M | -6.67%-149.45M | -7.02%-145.87M | -7.02%-145.87M | -6.27%-150.88M | -4.67%-145.67M | 0.35%-140.1M |
Total stockholders'equity | 26.67%3.81B | 26.67%3.81B | 37.19%3.96B | 38.09%4.02B | 4.79%3.05B | 5.17%3.01B | 5.17%3.01B | 4.87%2.88B | 9.39%2.91B | 10.83%2.91B |
Noncontrolling interests | -3.92%99.6M | -3.92%99.6M | 24.72%109.34M | 37.81%117.03M | 8.67%118.26M | 2.93%103.66M | 2.93%103.66M | 4.50%87.67M | 11.81%84.92M | 15.55%108.83M |
Total equity | 25.65%3.91B | 25.65%3.91B | 36.82%4.07B | 38.08%4.14B | 4.93%3.16B | 5.09%3.11B | 5.09%3.11B | 4.86%2.97B | 9.45%3B | 11.00%3.02B |
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