(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 161.40%1.81B | 268.75%553.26M | -95.58%4.24M | -56.04%20.87M | -56.04%20.87M | 3,166.23%693.65M | 2,154.18%150.04M | -81.44%96.06M | 20.48%47.47M | 20.48%47.47M |
-Cash and cash equivalents | 161.40%1.81B | 268.75%553.26M | -95.58%4.24M | -56.04%20.87M | -56.04%20.87M | 3,166.23%693.65M | 2,154.18%150.04M | -81.44%96.06M | 20.48%47.47M | 20.48%47.47M |
Receivables | 67.88%1.93B | 111.19%2.18B | 118.60%1.88B | 99.06%1.4B | 99.06%1.4B | 91.59%1.15B | 217.98%1.03B | 24.18%859.38M | -32.55%702.49M | -32.55%702.49M |
-Accounts receivable | 66.24%1.5B | 116.31%1.85B | 132.62%1.61B | 100.03%1.12B | 100.03%1.12B | 89.94%902.58M | 385.30%854.57M | 77.44%690.62M | -22.80%561.13M | -22.80%561.13M |
-Related party accounts receivable | 73.04%429.53M | 85.42%336.14M | 60.33%274.9M | 93.81%278.75M | 93.81%278.75M | 96.80%248.23M | 19.93%181.28M | -43.88%171.47M | -54.63%143.83M | -54.63%143.83M |
-Recievables adjustments allowances | 1.24%-2.94M | -3.52%-2.86M | -2.52%-2.77M | -14.30%-2.81M | -14.30%-2.81M | -34.10%-2.98M | -17.11%-2.76M | -0.22%-2.7M | -2.29%-2.46M | -2.29%-2.46M |
Inventory | 36.12%162.38M | 96.33%175.25M | 104.33%155.31M | 46.30%105.57M | 46.30%105.57M | 88.83%119.29M | 30.72%89.26M | 21.42%76.01M | -34.12%72.16M | -34.12%72.16M |
Prepaid assets | 167.85%47.04M | 24.22%23.92M | 32.56%25.32M | 14.19%17.27M | 14.19%17.27M | 10.40%17.56M | 0.75%19.25M | -16.87%19.1M | -8.87%15.12M | -8.87%15.12M |
Total current assets | 100.33%3.96B | 127.39%2.94B | 94.67%2.07B | 83.50%1.56B | 83.50%1.56B | 182.76%1.98B | 201.51%1.29B | -18.02%1.06B | -29.37%852.55M | -29.37%852.55M |
Non current assets | ||||||||||
Net PPE | 35.42%18.27B | 31.94%17.91B | 27.25%17.49B | 23.61%16.99B | 23.61%16.99B | -3.71%13.49B | -5.25%13.57B | -4.86%13.75B | -5.25%13.75B | -5.25%13.75B |
-Gross PPE | 35.42%18.27B | 31.94%17.91B | 27.25%17.49B | 17.38%33.47B | 17.38%33.47B | -3.71%13.49B | -5.25%13.57B | -4.86%13.75B | 4.55%28.52B | 4.55%28.52B |
-Accumulated depreciation | ---- | ---- | ---- | -11.58%-16.48B | -11.58%-16.48B | ---- | ---- | ---- | -15.68%-14.77B | -15.68%-14.77B |
Investments and advances | --152.97M | --65.75M | --65.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 73.04%429.53M | 85.42%336.14M | 60.33%274.9M | 93.81%278.75M | 93.81%278.75M | 96.80%248.23M | 19.93%181.28M | -43.88%171.47M | -54.63%143.83M | -54.63%143.83M |
Financial assets | 14.72%2.03M | 160.59%2.12M | --7.31M | --13.19M | --13.19M | --1.77M | --812K | ---- | --0 | --0 |
Other non current assets | -41.36%18.28M | 41.54%17.31M | 236.52%39.79M | -37.48%21.7M | -37.48%21.7M | 128.36%31.18M | -9.48%12.23M | -7.20%11.83M | 147.21%34.7M | 147.21%34.7M |
Total non current assets | 36.37%18.45B | 32.44%17.99B | 27.96%17.61B | 23.56%17.03B | 23.56%17.03B | -3.57%13.53B | -5.25%13.58B | -4.86%13.76B | -5.10%13.78B | -5.10%13.78B |
Total assets | 44.53%22.41B | 40.68%20.93B | 32.74%19.67B | 27.05%18.59B | 27.05%18.59B | 5.28%15.51B | 0.75%14.88B | -5.94%14.82B | -6.96%14.63B | -6.96%14.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.28%1.95B | 95.26%1.72B | 54.92%1.57B | 78.20%1.3B | 78.20%1.3B | 78.13%1.04B | 87.12%879.94M | 10.69%1.01B | -37.03%729.55M | -37.03%729.55M |
-accounts payable | 78.45%940.9M | 62.69%713.42M | 28.78%656.14M | 60.99%582.32M | 60.99%582.32M | 63.76%527.27M | 40.58%438.52M | -24.37%509.49M | -42.52%361.7M | -42.52%361.7M |
-Total tax payable | --62.89M | --88.68M | --95.96M | 121.95%90.6M | 121.95%90.6M | ---- | ---- | ---- | -30.88%40.82M | -30.88%40.82M |
-Other payable | 86.12%951.03M | 107.52%916.03M | 62.35%813.4M | 91.78%627.17M | 91.78%627.17M | 95.86%510.99M | 178.83%441.42M | 109.41%501.01M | -30.46%327.03M | -30.46%327.03M |
Current accrued expenses | 64.93%380.14M | 63.48%372.37M | 52.82%311.26M | 76.59%89.21M | 76.59%89.21M | 51.97%230.49M | 86.16%227.77M | 26.82%203.68M | -12.76%50.52M | -12.76%50.52M |
Current provisions | ---- | ---- | ---- | 66.12%4.12M | 66.12%4.12M | ---- | ---- | ---- | 30.70%2.48M | 30.70%2.48M |
Current debt and capital lease obligation | 15,178.48%641.85M | 10,924.56%641.52M | -7.02%6.89M | -17.24%4M | -17.24%4M | -34.87%4.2M | -21.53%5.82M | -14.87%7.41M | -21.16%4.83M | -21.16%4.83M |
-Current debt | 27,555.64%637.74M | 27,796.02%637.42M | 3.62%2.35M | 3.61%2.33M | 3.61%2.33M | 3.64%2.31M | 3.58%2.29M | -7.74%2.27M | -7.80%2.25M | -7.80%2.25M |
-Current capital lease obligation | 116.89%4.11M | 15.87%4.1M | -11.71%4.54M | -35.32%1.67M | -35.32%1.67M | -55.15%1.9M | -32.17%3.53M | -17.67%5.14M | -29.96%2.59M | -29.96%2.59M |
Current deferred liabilities | ---- | ---- | ---- | -24.77%18.96M | -24.77%18.96M | ---- | ---- | ---- | -49.60%25.21M | -49.60%25.21M |
Other current liabilities | 154.11%334.45M | 417.92%237.58M | 2,658.40%294.02M | 296.04%899K | 296.04%899K | 1,757.41%131.62M | 354.14%45.87M | --10.66M | --227K | --227K |
Current liabilities | 135.75%3.31B | 156.13%2.97B | 76.72%2.18B | 74.27%1.5B | 74.27%1.5B | 87.76%1.4B | 90.03%1.16B | 13.86%1.23B | -35.57%860.81M | -35.57%860.81M |
Non current liabilities | ||||||||||
Long term provisions | 29.99%250.6M | 28.98%245.41M | 24.93%232.39M | 21.73%215.7M | 21.73%215.7M | 10.95%192.79M | 19.31%190.27M | 19.14%186.01M | 16.75%177.19M | 16.75%177.19M |
Long term debt and capital lease obligation | 19.43%5.68B | 19.44%5.68B | 31.99%6.58B | 23.56%6.84B | 23.56%6.84B | -15.55%4.76B | -17.20%4.76B | -16.45%4.99B | 3.87%5.54B | 3.87%5.54B |
-Long term debt | 19.44%5.66B | 19.44%5.66B | 32.02%6.56B | 23.44%6.83B | 23.44%6.83B | -15.76%4.74B | -17.41%4.74B | -16.66%4.97B | 3.87%5.53B | 3.87%5.53B |
-Long term capital lease obligation | 17.74%20.4M | 18.89%20.8M | 22.44%21.5M | 136.34%13.8M | 136.34%13.8M | 188.53%17.33M | 184.60%17.5M | 176.96%17.56M | 7.47%5.84M | 7.47%5.84M |
Non current deferred liabilities | 34.20%2.56B | 32.62%2.38B | 31.41%2.23B | 32.08%2.14B | 32.08%2.14B | 15.76%1.91B | 7.85%1.8B | -2.10%1.7B | -9.34%1.62B | -9.34%1.62B |
Derivative product liabilities | 11,559.76%253.25M | 14,000.99%227.17M | 11,310.55%136.24M | -79.92%318K | -79.92%318K | 19.34%2.17M | --1.61M | --1.19M | --1.58M | --1.58M |
Other non current liabilities | 136.14%36.02M | 133.98%36.28M | 150.56%37.52M | 162.53%38.39M | 162.53%38.39M | 6.43%15.25M | 12.00%15.51M | 14.51%14.98M | -3.28%14.62M | -3.28%14.62M |
Total non current liabilities | 27.73%8.79B | 26.80%8.57B | 33.87%9.23B | 25.65%9.23B | 25.65%9.23B | -7.97%6.88B | -10.86%6.76B | -12.51%6.89B | 0.91%7.35B | 0.91%7.35B |
Total liabilities | 46.05%12.1B | 45.73%11.54B | 40.37%11.4B | 30.75%10.73B | 30.75%10.73B | 0.74%8.29B | -3.35%7.92B | -9.33%8.12B | -4.75%8.21B | -4.75%8.21B |
Shareholders'equity | ||||||||||
Share capital | -0.71%3.63M | -1.25%3.63M | -1.20%3.63M | -0.25%3.64M | -0.25%3.64M | 0.14%3.66M | 0.68%3.68M | 0.66%3.68M | -1.59%3.65M | -1.59%3.65M |
-common stock | -0.71%3.63M | -1.25%3.63M | -1.20%3.63M | -0.25%3.64M | -0.25%3.64M | 0.14%3.66M | 0.68%3.68M | 0.66%3.68M | -1.59%3.65M | -1.59%3.65M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 56.48%8.87B | 48.64%7.96B | 34.20%6.85B | 30.79%6.34B | 30.79%6.34B | 14.78%5.67B | 6.71%5.36B | -2.88%5.11B | -11.27%4.85B | -11.27%4.85B |
Paid-in capital | -9.88%1.06B | -14.95%1.04B | -14.68%1.03B | -6.10%1.13B | -6.10%1.13B | -1.19%1.17B | 4.54%1.23B | 4.77%1.21B | -5.46%1.21B | -5.46%1.21B |
Total stockholders'equity | 45.06%9.94B | 36.77%9.01B | 24.81%7.89B | 23.43%7.48B | 23.43%7.48B | 11.68%6.85B | 6.29%6.59B | -1.50%6.32B | -10.16%6.06B | -10.16%6.06B |
Noncontrolling interests | 1.18%376.55M | 2.25%377.9M | 1.21%377.65M | 3.98%380.87M | 3.98%380.87M | 0.20%372.18M | -1.47%369.59M | -1.00%373.13M | -0.11%366.28M | -0.11%366.28M |
Total equity | 42.80%10.31B | 34.94%9.39B | 23.49%8.27B | 22.32%7.86B | 22.32%7.86B | 11.02%7.22B | 5.85%6.96B | -1.47%6.7B | -9.65%6.42B | -9.65%6.42B |
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