(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | -32.65%253.92M | 0.03%287.97M | 27.85%326.32M | 71.92%337.41M | 60.12%377M | 60.12%377M |
-Cash and cash equivalents | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | -32.65%253.92M | 0.03%287.97M | 27.85%326.32M | 71.92%337.41M | 60.12%377M | 60.12%377M |
Receivables | 11.18%197.01M | 26.56%202.98M | 9.55%282.94M | -2.32%249.95M | -2.32%249.95M | -19.71%177.2M | -36.83%160.39M | -7.49%258.28M | 2.08%255.89M | 2.08%255.89M |
-Accounts receivable | 17.40%181.53M | 28.82%190.62M | 3.52%256.43M | -7.71%221.9M | -7.71%221.9M | -26.47%154.62M | -39.75%147.97M | -8.51%247.7M | 4.16%240.43M | 4.16%240.43M |
-Taxes receivable | -31.47%15.48M | -0.44%12.36M | 150.65%26.52M | 81.46%28.05M | 81.46%28.05M | 116.48%22.59M | 48.99%12.42M | 25.52%10.58M | -22.08%15.46M | -22.08%15.46M |
Inventory | -7.16%86.57M | -8.47%83.1M | -10.09%88.26M | 2.41%88.35M | 2.41%88.35M | 15.10%93.25M | 8.80%90.78M | 13.84%98.17M | 11.56%86.26M | 11.56%86.26M |
Prepaid assets | 40.70%11.14M | 30.08%18.6M | 23.74%22.64M | -5.20%19.33M | -5.20%19.33M | -7.83%7.92M | -27.35%14.3M | -15.74%18.3M | -20.67%20.39M | -20.67%20.39M |
Total current assets | -12.57%516.53M | -17.86%507.04M | -20.34%567.34M | -16.11%620.38M | -16.11%620.38M | -1.75%590.82M | 0.81%617.25M | 22.07%712.16M | 25.53%739.55M | 25.53%739.55M |
Non current assets | ||||||||||
Net PPE | 3.93%1.56B | 4.62%1.57B | 2.48%1.55B | -0.22%1.54B | -0.22%1.54B | -4.16%1.5B | -5.68%1.5B | -6.92%1.51B | -6.84%1.54B | -6.84%1.54B |
-Gross PPE | ---- | ---- | ---- | 2.78%3.97B | 2.78%3.97B | ---- | ---- | ---- | 2.09%3.86B | 2.09%3.86B |
-Accumulated depreciation | ---- | ---- | ---- | -4.78%-2.43B | -4.78%-2.43B | ---- | ---- | ---- | -9.03%-2.32B | -9.03%-2.32B |
Goodwill and other intangible assets | ---- | ---- | ---- | -3.17%19.71M | -3.17%19.71M | ---- | ---- | ---- | -2.81%20.36M | -2.81%20.36M |
-Other intangible assets | ---- | ---- | ---- | -3.17%19.71M | -3.17%19.71M | ---- | ---- | ---- | -2.81%20.36M | -2.81%20.36M |
Investments and advances | 1.53%1.54B | 3.11%1.54B | 4.28%1.53B | 6.94%1.52B | 6.94%1.52B | -0.75%1.51B | -4.29%1.49B | -2.30%1.47B | -4.47%1.42B | -4.47%1.42B |
Non current accounts receivable | 7.84%682.95M | 7.63%709.76M | 1.15%685.96M | 5.94%673.63M | 5.94%673.63M | 3.48%633.31M | 545.81%659.44M | 527.67%678.17M | 521.25%635.83M | 521.25%635.83M |
Non current deferred assets | 0.58%129.69M | -1.04%118.01M | 12.41%118.52M | -35.40%106.17M | -35.40%106.17M | 68.23%128.95M | 84.29%119.25M | 49.95%105.43M | 122.55%164.35M | 122.55%164.35M |
Non current prepaid assets | -3.81%22.37M | -3.77%22.59M | -3.74%22.81M | -3.71%23.03M | -3.71%23.03M | -3.67%23.26M | -3.64%23.48M | -3.60%23.7M | -3.57%23.92M | -3.57%23.92M |
Other non current assets | -34.12%24.29M | -38.23%23.66M | -36.65%23.67M | ---- | ---- | -16.46%36.87M | -13.70%38.29M | -11.27%37.36M | -45.84%12.8M | -45.84%12.8M |
Total non current assets | 3.11%3.96B | 3.89%3.98B | 2.79%3.93B | 1.58%3.88B | 1.58%3.88B | -0.30%3.84B | 13.23%3.83B | 13.43%3.82B | 12.74%3.82B | 12.74%3.82B |
Total assets | 1.02%4.47B | 0.88%4.49B | -0.84%4.5B | -1.28%4.5B | -1.28%4.5B | -0.49%4.43B | 11.33%4.45B | 14.71%4.53B | 14.63%4.56B | 14.63%4.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.68%230.99M | 0.40%206.49M | -6.89%202.62M | -4.69%250.36M | -4.69%250.36M | 5.76%210.59M | 16.75%205.66M | 39.03%217.62M | 31.79%262.67M | 31.79%262.67M |
-accounts payable | 5.96%221.19M | 0.95%205.58M | -3.60%199.77M | -4.49%247.99M | -4.49%247.99M | 5.67%208.75M | 17.74%203.63M | 33.65%207.23M | 32.38%259.64M | 32.38%259.64M |
-Total tax payable | 432.08%9.8M | -55.05%913K | -72.52%2.85M | -21.81%2.37M | -21.81%2.37M | 17.62%1.84M | -36.65%2.03M | 605.30%10.38M | -4.30%3.03M | -4.30%3.03M |
Current provisions | 29.47%108.73M | 33.40%105.9M | 8.44%93.35M | 16.20%94.17M | 16.20%94.17M | 20.65%83.98M | 6.27%79.39M | 29.27%86.09M | 56.40%81.04M | 56.40%81.04M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.00%50M | -24.00%50M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.00%50M | -24.00%50M |
Other current liabilities | 4.12%34.19M | 7.28%34.73M | -77.69%34.7M | -92.23%35.07M | -92.23%35.07M | -76.29%32.84M | 55.15%32.38M | 191.76%155.52M | 936.72%451.23M | 936.72%451.23M |
Current liabilities | 14.20%373.91M | 9.35%347.12M | -27.99%330.67M | -55.07%379.6M | -55.07%379.6M | -28.39%327.41M | -30.77%317.43M | 38.40%459.22M | 134.42%844.94M | 134.42%844.94M |
Non current liabilities | ||||||||||
Long term provisions | -17.20%188.71M | -16.83%193.76M | -12.00%204.57M | -12.03%204.35M | -12.03%204.35M | -0.18%227.92M | -2.93%232.98M | -5.97%232.47M | -6.93%232.29M | -6.93%232.29M |
Non current deferred liabilities | -8.06%29.06M | -0.20%30.53M | 3.91%32.15M | -30.64%32.42M | -30.64%32.42M | -30.75%31.6M | -22.41%30.59M | -24.84%30.94M | 21.98%46.74M | 21.98%46.74M |
Other non current liabilities | -2.79%700.82M | -2.84%707.87M | 9.54%713.27M | -19.63%720.37M | -19.63%720.37M | -24.19%720.92M | 3,124.17%728.57M | 2,846.52%651.18M | 69.54%896.28M | 69.54%896.28M |
Total non current liabilities | -6.30%921.42M | -6.08%934.46M | 3.88%954.4M | -18.47%960.69M | -18.47%960.69M | -19.83%983.36M | 45.17%994.92M | 13.22%918.73M | 43.82%1.18B | 43.82%1.18B |
Total liabilities | -1.18%1.3B | -2.34%1.28B | -6.74%1.29B | -33.76%1.34B | -33.76%1.34B | -22.16%1.31B | 14.73%1.31B | 20.52%1.38B | 71.50%2.02B | 71.50%2.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M |
-common stock | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M |
-Preferred stock | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K |
Retained earnings | 20,775.47%1.85B | 2.40%1.88B | 0.66%1.89B | 48.59%1.84B | 48.59%1.84B | -99.39%8.87M | 17.79%1.84B | 23.33%1.88B | -17.57%1.24B | -17.57%1.24B |
Paid-in capital | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M |
Gains losses not affecting retained earnings | -90.16%195.17M | 12.86%195.17M | 25.12%193.78M | 24.07%197.35M | 24.07%197.35M | 1,121.81%1.98B | 12.98%172.93M | 3.38%154.87M | 3.33%159.06M | 3.33%159.06M |
Total stockholders'equity | 1.85%3.02B | 2.23%3.04B | 1.71%3.05B | 27.05%3.01B | 27.05%3.01B | 14.05%2.96B | 11.08%2.98B | 13.63%3B | -9.86%2.37B | -9.86%2.37B |
Noncontrolling interests | 3.62%163.22M | 2.12%161.33M | 2.08%159.94M | -9.47%154.09M | -9.47%154.09M | -8.06%157.52M | -7.63%157.98M | -7.65%156.68M | -1.27%170.21M | -1.27%170.21M |
Total equity | 1.94%3.18B | 2.22%3.21B | 1.73%3.21B | 24.60%3.16B | 24.60%3.16B | 12.68%3.12B | 9.96%3.14B | 12.34%3.16B | -9.33%2.54B | -9.33%2.54B |
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