(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.08%169M | -7.25%1.19B | -7.25%1.19B | 591.03%539M | 73.47%1.96B | 613.89%771M | 29.23%1.28B | 29.23%1.28B | 18.18%78M | 5.62%1.13B |
-Cash and cash equivalents | -78.08%169M | -7.25%1.19B | -7.25%1.19B | 591.03%539M | 73.47%1.96B | 613.89%771M | 29.23%1.28B | 29.23%1.28B | 18.18%78M | 5.62%1.13B |
Receivables | 26.41%3.97B | 17.20%3.79B | 17.20%3.79B | 2.80%3.31B | -10.54%2.94B | -3.03%3.14B | 4.06%3.23B | 4.06%3.23B | 5.50%3.22B | 16.92%3.28B |
-Accounts receivable | 28.33%2.62B | 10.31%2.42B | 10.31%2.42B | -2.24%2.05B | -17.53%1.68B | -6.25%2.04B | 12.82%2.19B | 12.82%2.19B | 8.94%2.1B | 19.49%2.04B |
-Taxes receivable | ---- | -90.00%1M | -90.00%1M | -66.67%3M | -22.22%7M | 11.11%10M | -23.08%10M | -23.08%10M | 12.50%9M | -25.00%9M |
-Other receivables | -0.69%579M | 97.26%647M | 97.26%647M | 43.26%712M | 30.28%740M | 13.65%583M | -32.79%328M | -32.79%328M | 6.88%497M | 27.35%568M |
Inventory | 2.55%442M | -4.67%469M | -4.67%469M | -14.63%455M | -3.34%434M | 6.68%431M | 12.59%492M | 12.59%492M | 31.60%533M | 24.72%449M |
Prepaid assets | 22.81%1.02B | 78.03%470M | 78.03%470M | 21.58%1.11B | -8.43%326M | 4.65%833M | -10.51%264M | -10.51%264M | 7.79%913M | 39.61%356M |
Restricted cash | --0 | --1M | --1M | -99.39%1M | ---- | ---- | --0 | --0 | 9.40%163M | 1.80%113M |
Other current assets | -19.59%312M | -15.80%405M | -15.80%405M | -47.54%299M | -24.71%323M | -25.10%388M | 9.57%481M | 9.57%481M | -1.21%570M | -15.88%429M |
Total current assets | 5.08%6.17B | -49.61%6.54B | -49.61%6.54B | 3.59%5.94B | 3.11%6.2B | 7.43%5.87B | 133.69%12.97B | 133.69%12.97B | 12.50%5.73B | 17.73%6.02B |
Non current assets | ||||||||||
Net PPE | 5.28%50.38B | 5.93%50.14B | 5.93%50.14B | -4.21%49.08B | -4.03%48.48B | -3.96%47.85B | -4.19%47.33B | -4.19%47.33B | 5.07%51.24B | 4.89%50.51B |
-Gross PPE | 6.42%65.18B | 6.45%64.32B | 6.45%64.32B | -2.82%62.97B | -2.77%62.14B | -2.63%61.24B | -2.86%60.43B | -2.86%60.43B | 5.77%64.8B | 5.81%63.91B |
-Accumulated depreciation | -10.48%-14.8B | -8.32%-14.18B | -8.32%-14.18B | -2.41%-13.89B | -1.98%-13.67B | -2.42%-13.4B | -2.26%-13.09B | -2.26%-13.09B | -8.52%-13.56B | -9.43%-13.4B |
Goodwill and other intangible assets | 0.25%408M | 0.00%408M | 0.00%408M | -75.44%408M | -75.76%408M | -76.16%407M | -76.44%408M | -76.44%408M | -5.79%1.66B | -5.77%1.68B |
-Goodwill | 0.25%408M | 0.00%408M | 0.00%408M | -7.06%408M | -7.06%408M | -7.29%407M | -7.06%408M | -7.06%408M | -1.57%439M | -1.57%439M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.21%1.22B | -7.16%1.24B |
Investments and advances | 15.03%1.04B | 18.79%999M | 18.79%999M | 15.90%933M | 18.64%942M | 8.64%905M | -1.41%841M | -1.41%841M | -25.32%805M | -52.96%794M |
Financial assets | 84.62%48M | -43.53%48M | -43.53%48M | -89.60%26M | -79.02%30M | -80.88%26M | 10.39%85M | 10.39%85M | --250M | --143M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.61%185M | -38.41%178M |
Defined pension benefit | 1.65%3.27B | 0.18%3.28B | 0.18%3.28B | 54.66%3.38B | 58.15%3.3B | 68.98%3.21B | 97.64%3.27B | 97.64%3.27B | --2.19B | --2.09B |
Other non current assets | 74.73%325M | 73.63%316M | 73.63%316M | --301M | --190M | --186M | -11.22%182M | -11.22%182M | ---- | ---- |
Total non current assets | 6.28%60.51B | 6.60%59.79B | 6.60%59.79B | -2.61%58.47B | -2.52%57.57B | -2.30%56.94B | -2.56%56.09B | -2.56%56.09B | 3.78%60.03B | 2.16%59.06B |
Total assets | 6.17%66.68B | -3.96%66.33B | -3.96%66.33B | -2.06%64.41B | -2.00%63.77B | -1.46%62.8B | 9.43%69.07B | 9.43%69.07B | 4.49%65.76B | 3.42%65.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.75%1.5B | -10.16%1.85B | -10.16%1.85B | -17.25%1.39B | -5.35%1.56B | 22.89%1.7B | 28.48%2.06B | 28.48%2.06B | 12.59%1.68B | 23.02%1.65B |
-accounts payable | 5.58%1.44B | -9.21%1.78B | -9.21%1.78B | -17.71%1.31B | -14.67%1.32B | 4.20%1.36B | 30.59%1.96B | 30.59%1.96B | 15.84%1.59B | 27.12%1.55B |
-Total tax payable | -81.42%63M | -28.43%73M | -28.43%73M | -9.57%85M | 140.40%238M | 340.26%339M | -1.92%102M | -1.92%102M | -23.58%94M | -18.18%99M |
Current accrued expenses | 8.42%425M | 9.67%295M | 9.67%295M | 3.30%407M | 5.68%279M | -0.25%392M | 1.89%269M | 1.89%269M | 2.07%394M | 1.15%264M |
Current debt and capital lease obligation | 128.17%2.67B | -30.01%2.65B | -30.01%2.65B | -10.22%2.64B | -12.25%2.71B | -37.61%1.17B | 85.79%3.79B | 85.79%3.79B | 85.45%2.95B | 23.33%3.09B |
-Current debt | 140.25%2.55B | -31.20%2.54B | -31.20%2.54B | -10.09%2.53B | -12.27%2.6B | -39.44%1.06B | 91.34%3.69B | 91.34%3.69B | 90.78%2.81B | 23.63%2.97B |
-Current capital lease obligation | 8.41%116M | 12.62%116M | 12.62%116M | -12.98%114M | -11.81%112M | -10.83%107M | -8.85%103M | -8.85%103M | 15.93%131M | 16.51%127M |
Current deferred liabilities | 10.78%411M | 10.61%396M | 10.61%396M | 16.23%401M | 16.67%385M | 18.53%371M | 19.33%358M | 19.33%358M | 20.63%345M | 14.98%330M |
Other current liabilities | -1.66%1.24B | -73.89%1.27B | -73.89%1.27B | -20.85%1.21B | -23.76%1.14B | -13.09%1.26B | 298.03%4.86B | 298.03%4.86B | 1.53%1.53B | 28.12%1.49B |
Current liabilities | 27.56%6.24B | -43.00%6.46B | -43.00%6.46B | -12.19%6.05B | -11.01%6.07B | -9.60%4.9B | 108.88%11.34B | 108.88%11.34B | 31.11%6.89B | 22.78%6.82B |
Non current liabilities | ||||||||||
Long term provisions | 8.91%1.82B | 8.94%1.83B | 8.94%1.83B | 0.06%1.69B | -1.06%1.68B | -1.24%1.67B | -1.29%1.68B | -1.29%1.68B | 4.32%1.69B | 5.67%1.7B |
Long term debt and capital lease obligation | 5.87%22.36B | 8.40%22.36B | 8.40%22.36B | -8.63%21.13B | -8.71%21.12B | -9.36%21.12B | -11.57%20.62B | -11.57%20.62B | 2.32%23.12B | 3.21%23.14B |
-Long term debt | 6.22%21.93B | 8.84%21.93B | 8.84%21.93B | -7.61%20.65B | -7.66%20.65B | -8.58%20.65B | -10.87%20.15B | -10.87%20.15B | 2.33%22.35B | 3.21%22.36B |
-Long term capital lease obligation | -9.28%430M | -9.87%429M | -9.87%429M | -38.21%477M | -39.02%472M | -33.80%474M | -33.61%476M | -33.61%476M | 2.12%772M | 3.20%774M |
Non current deferred liabilities | 9.92%8.74B | 7.12%8.49B | 7.12%8.49B | 4.48%7.99B | 2.83%7.63B | 7.93%7.95B | 11.11%7.92B | 11.11%7.92B | 7.43%7.65B | 8.21%7.42B |
Employee benefits | -2.76%633M | 2.60%592M | 2.60%592M | -7.27%638M | -7.24%653M | -14.45%651M | -21.71%577M | -21.71%577M | -51.69%688M | -63.43%704M |
Derivative product liabilities | -30.88%94M | 830.77%121M | 830.77%121M | 119.35%68M | -50.00%31M | 78.95%136M | -84.52%13M | -84.52%13M | -81.33%31M | -50.40%62M |
Other non current liabilities | ---- | ---- | ---- | --360M | --298M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.73%38.82B | 5.08%38.71B | 5.08%38.71B | -1.64%37.28B | -1.95%36.89B | -1.68%37.07B | -1.37%36.84B | -1.37%36.84B | 1.58%37.9B | 0.86%37.63B |
Total liabilities | 7.40%45.07B | -6.23%45.17B | -6.23%45.17B | -3.26%43.33B | -3.34%42.97B | -2.67%41.96B | 12.61%48.18B | 12.61%48.18B | 5.23%44.79B | 3.70%44.45B |
Shareholders'equity | ||||||||||
Share capital | 2.70%38M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M |
-common stock | 2.70%38M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M | 0.00%37M |
Retained earnings | 5.18%13.81B | 11.61%13.38B | 11.61%13.38B | 10.32%13.32B | 11.35%13.08B | 11.58%13.13B | 4.72%11.99B | 4.72%11.99B | 5.05%12.08B | 4.55%11.74B |
Paid-in capital | 2.81%9.89B | 0.59%9.86B | 0.59%9.86B | 0.51%9.83B | 0.51%9.81B | -1.13%9.62B | 0.96%9.8B | 0.96%9.8B | 1.04%9.78B | 1.06%9.76B |
Less: Treasury stock | 9.26%2.02B | 94.32%2.02B | 94.32%2.02B | 94.32%2.02B | 94.32%2.02B | 77.84%1.85B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
Gains losses not affecting retained earnings | -30.77%18M | 0.00%22M | 0.00%22M | 127.27%25M | 150.00%25M | 420.00%26M | 340.00%22M | 340.00%22M | 164.71%11M | 152.63%10M |
Other equity interest | 0.00%-122M | 0.00%-122M | 0.00%-122M | -0.83%-122M | -0.83%-122M | -0.83%-122M | 0.00%-122M | 0.00%-122M | 1.63%-121M | 1.63%-121M |
Total stockholders'equity | 3.70%21.62B | 2.28%21.16B | 2.28%21.16B | 1.59%21.08B | 2.05%20.81B | 2.28%20.84B | 3.24%20.69B | 3.24%20.69B | 3.55%20.75B | 3.26%20.39B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | -32.44%202M | -32.44%202M | -32.94%228M | -24.52%234M |
Total equity | 3.70%21.62B | 1.29%21.16B | 1.29%21.16B | 0.49%21.08B | 0.89%20.81B | 1.07%20.84B | 2.72%20.89B | 2.72%20.89B | 2.94%20.98B | 2.83%20.62B |
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