(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 | 72.91%544.44M | 72.91%544.44M | 55.62%476.75M | 23.41%456.73M | -39.65%262.43M | -34.60%314.87M | -34.60%314.87M | -33.57%306.36M | -9.89%370.11M | -18.53%434.87M |
-Cash and cash equivalents | 93.21%540.47M | 93.21%540.47M | 97.47%476.62M | 47.30%456.58M | -30.00%262.28M | -41.88%279.74M | -41.88%279.74M | -45.06%241.36M | -24.35%309.96M | -29.43%374.68M |
-Short-term investments | -88.71%3.97M | -88.71%3.97M | -99.81%124K | -99.75%148K | -99.75%153K | 21,457.06%35.14M | 21,457.06%35.14M | 197.05%65M | 5,908.79%60.15M | 1,972.83%60.2M |
Receivables | 49.10%99.95M | 49.10%99.95M | 7.09%75.57M | 19.76%71.25M | 106.02%98.01M | 32.09%67.04M | 32.09%67.04M | -6.43%70.57M | -14.03%59.5M | -31.24%47.57M |
-Accounts receivable | 46.35%49.39M | 46.35%49.39M | -37.74%43.93M | 20.70%37.36M | 82.38%56.02M | 46.59%33.75M | 46.59%33.75M | 158.19%70.57M | 27.57%30.95M | -55.60%30.72M |
-Taxes receivable | 49.73%29.47M | 49.73%29.47M | --17.25M | 76.02%17.1M | 149.59%24.14M | 10.67%19.68M | 10.67%19.68M | ---- | -72.68%9.72M | --9.67M |
-Other receivables | 55.01%21.1M | 55.01%21.1M | --14.39M | -10.83%16.79M | 148.46%17.84M | 36.84%13.61M | 36.84%13.61M | ---- | 100.76%18.83M | --7.18M |
Inventory | 18.61%235.89M | 18.61%235.89M | 23.47%236.66M | 15.87%231.91M | 17.41%218.04M | 11.62%198.87M | 11.62%198.87M | 12.30%191.68M | 17.21%200.14M | 8.90%185.71M |
Prepaid assets | -16.47%20M | -16.47%20M | --29.14M | 36.68%22.27M | 85.52%24.61M | 34.24%23.94M | 34.24%23.94M | ---- | -4.33%16.29M | --13.26M |
Total current assets | 47.11%930.41M | 47.11%930.41M | 49.52%850.18M | 25.42%810.23M | -7.30%631.69M | -13.15%632.46M | -13.15%632.46M | -26.92%568.61M | -4.09%646.04M | -12.56%681.42M |
Non current assets | ||||||||||
Net PPE | 4.43%3.76B | 4.43%3.76B | 1.39%3.67B | -0.09%3.65B | -0.22%3.62B | -10.17%3.6B | -10.17%3.6B | -8.76%3.62B | -9.90%3.65B | -9.45%3.63B |
-Gross PPE | 6.22%7.42B | 6.22%7.42B | ---- | ---- | ---- | -2.50%6.99B | -2.50%6.99B | ---- | ---- | ---- |
-Accumulated depreciation | -8.12%-3.66B | -8.12%-3.66B | ---- | ---- | ---- | -7.20%-3.39B | -7.20%-3.39B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M |
-Goodwill | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M | 0.00%92.59M |
Investments and advances | 71.99%105.97M | 71.99%105.97M | --93.2M | --90.73M | ---- | 2.94%61.61M | 2.94%61.61M | ---- | ---- | ---- |
Non current accounts receivable | 34.48%74.5M | 34.48%74.5M | --66.5M | --68.29M | ---- | 42.69%55.39M | 42.69%55.39M | ---- | ---- | ---- |
Financial assets | --7.04M | --7.04M | --14.9M | --10.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 1.66%14.75M | 1.66%14.75M | -8.76%14.51M | -8.76%14.51M | --14.51M | --14.51M | --14.51M | --15.9M | --15.9M | ---- |
Non current prepaid assets | 58.41%4.58M | 58.41%4.58M | --4.93M | --6.04M | ---- | -24.82%2.89M | -24.82%2.89M | ---- | ---- | ---- |
Other non current assets | 2.36%2.26M | 2.36%2.26M | -98.02%2.21M | -97.81%2.27M | 31.11%146.13M | -47.32%2.2M | -47.32%2.2M | 254.45%111.71M | 405.34%103.67M | 246.48%111.46M |
Total non current assets | 6.06%4.06B | 6.06%4.06B | 3.10%3.96B | 1.78%3.93B | 1.08%3.87B | -8.97%3.83B | -8.97%3.83B | -6.15%3.84B | -7.25%3.86B | -7.25%3.83B |
Total assets | 11.88%4.99B | 11.88%4.99B | 9.08%4.81B | 5.17%4.74B | -0.19%4.5B | -9.59%4.46B | -9.59%4.46B | -9.47%4.41B | -6.81%4.51B | -8.09%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.39%117.27M | 48.39%117.27M | ---- | ---- | ---- | -12.38%79.03M | -12.38%79.03M | ---- | ---- | ---- |
-accounts payable | 24.59%93.33M | 24.59%93.33M | ---- | ---- | ---- | 5.49%74.91M | 5.49%74.91M | ---- | ---- | ---- |
-Total tax payable | 480.79%23.95M | 480.79%23.95M | ---- | ---- | ---- | -78.51%4.12M | -78.51%4.12M | ---- | ---- | ---- |
Current accrued expenses | 13.44%127.82M | 13.44%127.82M | ---- | ---- | ---- | 7.17%112.68M | 7.17%112.68M | ---- | ---- | ---- |
Current provisions | 0.98%4.02M | 0.98%4.02M | -9.69%3.69M | 7.19%4.38M | 29.09%5.28M | -2.64%3.98M | -2.64%3.98M | -13.04%4.09M | -13.04%4.09M | -13.04%4.09M |
Current debt and capital lease obligation | 5.09%5.02M | 5.09%5.02M | 8.23%4.92M | -11.04%4.18M | -23.79%4.55M | -33.91%4.78M | -33.91%4.78M | -49.50%4.54M | -93.89%4.7M | -91.08%5.97M |
-Current capital lease obligation | 5.09%5.02M | 5.09%5.02M | 8.23%4.92M | -11.04%4.18M | -23.79%4.55M | -33.91%4.78M | -33.91%4.78M | -49.50%4.54M | -54.22%4.7M | -47.66%5.97M |
Current deferred liabilities | --8.94M | --8.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 6.37%11.15M | 6.37%11.15M | --12.04M | --10.7M | --10.83M | --10.48M | --10.48M | ---- | ---- | ---- |
Current liabilities | 30.00%274.22M | 30.00%274.22M | 34.86%212.31M | 16.28%216.22M | 15.13%216.54M | 2.08%210.94M | 2.08%210.94M | -13.44%157.43M | -20.56%185.95M | -23.09%188.08M |
Non current liabilities | ||||||||||
Long term provisions | 18.13%125.09M | 18.13%125.09M | -5.60%105.97M | -11.02%111.64M | -15.92%110.66M | -19.39%105.89M | -19.39%105.89M | 2.60%112.26M | 14.49%125.46M | 23.36%131.62M |
Long term debt and capital lease obligation | 28.13%653.79M | 28.13%653.79M | 19.88%611.2M | 9.63%560.42M | -0.44%509.81M | 1.11%510.25M | 1.11%510.25M | -0.68%509.84M | 37.09%511.2M | 13.81%512.07M |
-Long term debt | 28.83%641.69M | 28.83%641.69M | 20.28%598.16M | 10.27%549.14M | 0.05%498.15M | 1.70%498.09M | 1.70%498.09M | -0.08%497.32M | 38.47%497.98M | 14.21%497.92M |
-Long term capital lease obligation | -0.59%12.09M | -0.59%12.09M | 4.18%13.04M | -14.67%11.28M | -17.57%11.66M | -18.34%12.16M | -18.34%12.16M | -19.64%12.52M | -0.32%13.22M | 1.40%14.15M |
Non current deferred liabilities | -6.03%399.11M | -6.03%399.11M | 0.75%465.24M | -3.51%434.51M | -2.74%417.16M | -3.29%424.73M | -3.29%424.73M | 21.60%461.8M | 17.49%450.33M | 5.85%428.91M |
Employee benefits | 15.16%10.26M | 15.16%10.26M | -14.65%8.49M | -3.81%8.31M | 9.51%9.87M | -0.36%8.91M | -0.36%8.91M | -54.59%9.94M | -60.10%8.64M | -57.82%9.01M |
Derivative product liabilities | 459.30%13.21M | 459.30%13.21M | --2.05M | -80.25%-1.31M | 68.80%-4.73M | ---3.68M | ---3.68M | ---- | ---729K | ---15.15M |
Total non current liabilities | 14.85%1.2B | 14.85%1.2B | 9.06%1.19B | 1.70%1.11B | -2.22%1.04B | -3.51%1.05B | -3.51%1.05B | 7.21%1.09B | 23.38%1.09B | 8.47%1.07B |
Total liabilities | 17.39%1.48B | 17.39%1.48B | 12.31%1.41B | 3.82%1.33B | 0.38%1.26B | -2.62%1.26B | -2.62%1.26B | 4.08%1.25B | 14.21%1.28B | 2.18%1.25B |
Shareholders'equity | ||||||||||
Share capital | 5.30%3.41B | 5.30%3.41B | 5.22%3.41B | 5.23%3.41B | 0.06%3.24B | 0.51%3.24B | 0.51%3.24B | 0.50%3.24B | 0.50%3.24B | 2.65%3.24B |
-common stock | 5.30%3.41B | 5.30%3.41B | 5.22%3.41B | 5.23%3.41B | 0.06%3.24B | 0.51%3.24B | 0.51%3.24B | 0.50%3.24B | 0.50%3.24B | 2.65%3.24B |
Retained earnings | 4.04%-2.49B | 4.04%-2.49B | 1.84%-2.58B | 0.23%-2.57B | -0.61%-2.57B | -15.80%-2.59B | -15.80%-2.59B | -19.55%-2.63B | -20.11%-2.58B | -20.74%-2.56B |
Paid-in capital | -0.04%2.62B | -0.04%2.62B | -0.01%2.62B | 0.01%2.61B | 0.30%2.62B | 0.11%2.62B | 0.11%2.62B | -0.99%2.62B | -1.02%2.61B | -1.10%2.61B |
Less: Treasury stock | -5.82%19.26M | -5.82%19.26M | -22.01%15.95M | -27.54%14.82M | -0.20%20.41M | 98.79%20.45M | 98.79%20.45M | 98.79%20.45M | 98.68%20.45M | 88.01%20.45M |
Gains losses not affecting retained earnings | 88.76%-4.75M | 88.76%-4.75M | 61.56%-17.68M | 36.19%-18.94M | -5.49%-20.86M | -102.27%-42.28M | -102.27%-42.28M | -67.11%-46M | 2.04%-29.68M | 35.08%-19.77M |
Total stockholders'equity | 9.80%3.52B | 9.80%3.52B | 7.92%3.41B | 5.96%3.42B | -0.21%3.25B | -10.26%3.2B | -10.26%3.2B | -12.92%3.16B | -12.29%3.22B | -10.54%3.25B |
Noncontrolling interests | -93.19%-6.18M | -93.19%-6.18M | -858.93%-4.3M | -224.25%-4.43M | -272.93%-4.04M | -104.60%-3.2M | -104.60%-3.2M | -101.09%-448K | -91.22%3.56M | -94.58%2.34M |
Total equity | 9.72%3.51B | 9.72%3.51B | 7.80%3.41B | 5.71%3.41B | -0.40%3.24B | -12.06%3.2B | -12.06%3.2B | -13.91%3.16B | -13.16%3.23B | -11.52%3.26B |
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 |
No Data