(FY)Dec 31, 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.94%2.15B | 5.06%2.03B | -10.03%2.31B | -10.03%2.31B | -31.17%1.69B | -26.55%1.8B | -19.86%1.93B | -4.87%2.57B | -4.87%2.57B | 12.27%2.45B |
-Cash and cash equivalents | -10.33%1.63B | 2.35%1.16B | -0.08%1.82B | -0.08%1.82B | -18.27%1.31B | -22.94%1.04B | 0.59%1.13B | -3.44%1.82B | -3.44%1.82B | -6.13%1.6B |
-Short-term investments | 5.52%521.7M | 8.86%874M | -34.15%494.4M | -34.15%494.4M | -55.27%382.6M | -31.02%753.8M | -37.68%802.9M | -8.16%750.8M | -8.16%750.8M | 77.04%855.3M |
Receivables | 8.50%938.1M | 0.02%927.5M | -3.44%864.6M | -3.44%864.6M | 4.85%1B | -0.79%968.1M | 12.14%927.3M | 13.66%895.4M | 13.66%895.4M | 19.42%958M |
-Accounts receivable | 7.24%217.6M | 0.00%197M | 7.35%202.9M | 7.35%202.9M | 26.64%257.2M | 18.42%240.4M | 1.34%197M | -7.08%189M | -7.08%189M | -2.03%203.1M |
-Loans receivable | -83.46%8.4M | 417.35%50.7M | 429.17%50.8M | 429.17%50.8M | 25.32%9.9M | -21.62%5.8M | 48.48%9.8M | 12.94%9.6M | 12.94%9.6M | -13.19%7.9M |
-Taxes receivable | 92.42%203M | 8.00%113.4M | -7.86%105.5M | -7.86%105.5M | -17.94%105.2M | -24.35%101.9M | -3.49%105M | 0.35%114.5M | 0.35%114.5M | 4.65%128.2M |
-Other receivables | 0.73%509.1M | -7.98%566.4M | -13.21%505.4M | -13.21%505.4M | 2.17%632.2M | -1.70%620M | 19.03%615.5M | 26.09%582.3M | 26.09%582.3M | 33.56%618.8M |
Inventory | 13.74%2.61B | 24.72%2.77B | 17.39%2.3B | 17.39%2.3B | 16.21%2.68B | 3.37%2.39B | -10.49%2.22B | -18.20%1.96B | -18.20%1.96B | -28.82%2.31B |
Prepaid assets | -24.85%25.4M | --31.2M | 9.74%33.8M | 9.74%33.8M | ---- | ---- | ---- | -35.56%30.8M | -35.56%30.8M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50,850.00%101.9M |
Other current assets | 27.04%312.9M | 15.39%250.4M | 26.76%246.3M | 26.76%246.3M | 2.82%208M | 10.16%209.3M | 20.96%217M | 7.41%194.3M | 7.41%194.3M | 9.41%202.3M |
Total current assets | 5.19%6.06B | 8.82%6.03B | -2.03%5.76B | -2.03%5.76B | -7.28%5.58B | -9.47%5.37B | -6.21%5.54B | -3.92%5.88B | -3.92%5.88B | -6.10%6.02B |
Non current assets | ||||||||||
Net PPE | 8.42%1.86B | -0.09%1.73B | -1.92%1.71B | -1.92%1.71B | -13.10%1.71B | -13.05%1.71B | -12.97%1.74B | -13.40%1.75B | -13.40%1.75B | -3.24%1.96B |
-Gross PPE | 6.01%3.3B | 79.83%3.12B | -2.13%3.11B | -2.13%3.11B | -13.10%1.71B | -13.05%1.71B | -12.97%1.74B | -7.75%3.18B | -7.75%3.18B | -3.24%1.96B |
-Accumulated depreciation | -3.06%-1.44B | ---1.39B | 2.38%-1.4B | 2.38%-1.4B | ---- | ---- | ---- | -0.22%-1.43B | -0.22%-1.43B | ---- |
Goodwill and other intangible assets | 3.76%2.33B | 1.46%2.26B | 1.50%2.25B | 1.50%2.25B | 5.91%2.24B | 6.37%2.23B | 7.13%2.23B | 6.64%2.21B | 6.64%2.21B | 4.21%2.12B |
-Goodwill | 6.73%23.8M | --22.8M | 4.21%22.3M | 4.21%22.3M | ---- | ---- | ---- | -1.38%21.4M | -1.38%21.4M | ---- |
-Other intangible assets | 3.73%2.31B | --2.24B | 1.47%2.22B | 1.47%2.22B | ---- | ---- | ---- | 6.72%2.19B | 6.72%2.19B | ---- |
Investments and advances | 8.72%198.2M | 2.49%181.2M | 160.43%182.3M | 160.43%182.3M | 210.82%180.9M | 235.58%179.2M | 209.63%176.8M | 23.02%70M | 23.02%70M | 532.61%58.2M |
Long-term notes receivables | 7.94%54.4M | 137.18%55.5M | 125.00%50.4M | 125.00%50.4M | 14.96%29.2M | -36.96%14.5M | 8.84%23.4M | 4.67%22.4M | 4.67%22.4M | -74.52%25.4M |
Non current accounts receivable | 93.33%5.8M | 287.50%6.2M | --3M | --3M | --3.8M | -68.42%2.4M | -80.95%1.6M | ---- | ---- | ---- |
Financial assets | --0 | -56.25%700K | --5.7M | --5.7M | --5.4M | 3,100.00%3.2M | 1,500.00%1.6M | --0 | --0 | --0 |
Non current deferred assets | 186.28%137.7M | 117.98%49.7M | -50.72%48.1M | -50.72%48.1M | -70.39%22.8M | -76.68%23.3M | -81.67%22.8M | -6.69%97.6M | -6.69%97.6M | -53.59%77M |
Other non current assets | 4.51%141.3M | 1.96%145.7M | 5.63%135.2M | 5.63%135.2M | 31.15%162.1M | 2.23%165M | 18.59%142.9M | 4.75%128M | 4.75%128M | 25.61%123.6M |
Total non current assets | 7.79%4.73B | 2.33%4.43B | 2.48%4.39B | 2.48%4.39B | -0.28%4.35B | -1.84%4.33B | -1.66%4.33B | -2.75%4.28B | -2.75%4.28B | -1.80%4.36B |
Total assets | 6.31%10.78B | 5.97%10.46B | -0.13%10.14B | -0.13%10.14B | -4.34%9.93B | -6.21%9.7B | -4.27%9.87B | -3.43%10.16B | -3.43%10.16B | -4.34%10.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.39%1.4B | 43.40%1.36B | 41.20%1.24B | 41.20%1.24B | 27.34%1.23B | 26.19%1.12B | 7.32%949.5M | 1.51%879.1M | 1.51%879.1M | -10.69%963.7M |
-accounts payable | 7.51%824.6M | 46.31%843.9M | 50.39%767M | 50.39%767M | 41.91%788M | 42.96%739.7M | 6.76%576.8M | 1.53%510M | 1.53%510M | -18.01%555.3M |
-Total tax payable | 54.27%238.2M | 36.75%149.6M | 37.86%154.4M | 37.86%154.4M | 8.84%134.2M | -0.76%116.9M | 1.20%109.4M | -0.53%112M | -0.53%112M | -12.30%123.3M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%1.2M |
-Other payable | 3.88%332.3M | 39.80%368.1M | 24.43%319.9M | 24.43%319.9M | 7.43%305M | 4.52%258.8M | 11.90%263.3M | 2.88%257.1M | 2.88%257.1M | 9.11%283.9M |
Current provisions | -9.33%114.7M | 9.75%124.9M | 16.16%126.5M | 16.16%126.5M | 1.40%115.7M | -1.50%111.8M | 19.04%113.8M | 10.56%108.9M | 10.56%108.9M | 20.61%114.1M |
Current debt and capital lease obligation | -56.04%140.9M | -7.28%313.2M | -45.28%320.5M | -45.28%320.5M | -63.37%291.2M | -90.10%81.5M | -9.39%337.8M | 51.38%585.7M | 51.38%585.7M | 61.75%795M |
-Current debt | -58.80%127.1M | -7.89%301M | -46.27%308.5M | -46.27%308.5M | -64.25%280.2M | -91.36%70.2M | -9.57%326.8M | 52.92%574.2M | 52.92%574.2M | 62.78%783.8M |
-Current capital lease obligation | 15.00%13.8M | 10.91%12.2M | 4.35%12M | 4.35%12M | -1.79%11M | 4.63%11.3M | -3.51%11M | 0.88%11.5M | 0.88%11.5M | 12.00%11.2M |
Current deferred liabilities | 31.10%1.93B | 21.38%1.58B | 21.91%1.47B | 21.91%1.47B | 35.34%1.41B | 32.81%1.32B | 28.35%1.3B | 16.80%1.21B | 16.80%1.21B | -2.37%1.04B |
Other current liabilities | 49.30%85.7M | 20.36%60.9M | 19.58%57.4M | 19.58%57.4M | 181.03%103.7M | -73.17%11M | 24.32%50.6M | 9.59%48M | 9.59%48M | -40.96%36.9M |
Current liabilities | 13.93%3.67B | 24.95%3.44B | 13.73%3.22B | 13.73%3.22B | 6.67%3.15B | -7.57%2.64B | 14.36%2.76B | 16.47%2.83B | 16.47%2.83B | 5.60%2.95B |
Non current liabilities | ||||||||||
Long term provisions | 15.51%173.5M | 10.43%156.7M | 24.65%150.2M | 24.65%150.2M | 24.08%134.5M | 18.79%133.4M | 35.01%141.9M | 5.52%120.5M | 5.52%120.5M | 5.76%108.4M |
Long term debt and capital lease obligation | -3.80%2.84B | -5.55%3.1B | -15.73%2.95B | -15.73%2.95B | -18.75%2.91B | -12.12%3.15B | -19.41%3.28B | -15.05%3.51B | -15.05%3.51B | -13.54%3.58B |
-Long term debt | -4.68%2.76B | -5.94%3.04B | -16.16%2.89B | -16.16%2.89B | -19.05%2.85B | -12.41%3.09B | -19.61%3.23B | -15.22%3.45B | -15.22%3.45B | -13.69%3.52B |
-Long term capital lease obligation | 39.32%82.2M | 20.61%59.1M | 12.81%59M | 12.81%59M | 0.95%53.4M | 9.13%52.6M | -3.16%49M | -1.88%52.3M | -1.88%52.3M | -2.04%52.9M |
Non current deferred liabilities | 6.32%944.3M | 1.02%877.4M | 4.22%888.2M | 4.22%888.2M | 10.47%905.6M | 7.72%840.1M | 8.64%868.5M | 7.28%852.2M | 7.28%852.2M | -0.12%819.8M |
Derivative product liabilities | -1.50%39.5M | --41.3M | 1,236.67%40.1M | 1,236.67%40.1M | 1,330.56%51.5M | ---- | --0 | -65.52%3M | -65.52%3M | -70.00%3.6M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.75%63.1M |
Total non current liabilities | -0.56%4.08B | -2.61%4.24B | -9.90%4.1B | -9.90%4.1B | -11.91%4.07B | -8.99%4.19B | -14.66%4.36B | -12.14%4.55B | -12.14%4.55B | -10.39%4.62B |
Total liabilities | 5.81%7.74B | 8.08%7.69B | -0.84%7.32B | -0.84%7.32B | -4.66%7.22B | -8.44%6.83B | -5.35%7.11B | -3.00%7.38B | -3.00%7.38B | -4.77%7.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained earnings | ---- | -123.03%-70.7M | ---- | ---- | -165.69%-208.3M | --42.5M | ---31.7M | ---- | ---- | 89.25%-78.4M |
Less: Treasury stock | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 9.73%28.2M | 9.73%28.2M | 9.73%28.2M |
Gains losses not affecting retained earnings | 21.37%1.22B | -8.33%1.03B | -9.33%1B | -9.33%1B | -9.06%1.11B | -10.47%1.09B | -0.60%1.12B | -12.36%1.11B | -12.36%1.11B | -38.08%1.22B |
Other equity interest | 11.17%44.8M | 9.63%41M | 7.75%40.3M | 7.75%40.3M | 6.42%39.8M | 2.41%38.3M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M | 0.00%37.4M |
Total stockholders'equity | 8.53%2.79B | -4.86%2.52B | -3.76%2.57B | -3.76%2.57B | -8.81%2.46B | -3.01%2.69B | -1.43%2.65B | -4.54%2.67B | -4.54%2.67B | -3.59%2.7B |
Noncontrolling interests | -1.56%252.8M | 131.99%252.4M | 139.78%256.8M | 139.78%256.8M | 130.16%248.8M | 63.32%182.1M | 0.93%108.8M | -4.88%107.1M | -4.88%107.1M | 8.53%108.1M |
Total equity | 7.61%3.04B | 0.54%2.77B | 1.78%2.82B | 1.78%2.82B | -3.46%2.71B | -0.45%2.87B | -1.34%2.76B | -4.56%2.78B | -4.56%2.78B | -3.18%2.81B |
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