(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 | 9.92%27.7M | 9.92%27.7M | 65.99%41M | 40.18%31.4M | 27.93%28.4M | -3.82%25.2M | -3.82%25.2M | -2.37%24.7M | -61.64%22.4M | -95.39%22.2M |
-Cash and cash equivalents | 9.92%27.7M | 9.92%27.7M | 65.99%41M | 40.18%31.4M | 27.93%28.4M | -3.82%25.2M | -3.82%25.2M | -2.37%24.7M | -61.64%22.4M | -95.39%22.2M |
Receivables | -17.31%268.4M | -17.31%268.4M | -11.81%345M | -16.92%321.1M | 2.57%207.3M | 30.05%324.6M | 30.05%324.6M | -1.81%391.2M | -15.26%386.5M | -34.26%202.1M |
-Accounts receivable | -70.79%2.6M | -70.79%2.6M | -34.03%15.7M | --7.6M | -67.59%4.7M | -35.04%8.9M | -35.04%8.9M | -12.18%23.8M | --0 | 281.58%14.5M |
-Taxes receivable | 23.66%11.5M | 23.66%11.5M | 98.67%14.9M | --0 | --0 | -66.79%9.3M | -66.79%9.3M | -88.15%7.5M | -96.36%2.1M | -71.79%16.9M |
-Other receivables | -15.68%169.4M | -15.68%169.4M | -26.76%144.5M | -24.76%159.5M | 5.44%143.4M | 25.02%200.9M | 25.02%200.9M | 7.64%197.3M | -5.74%212M | -33.69%136M |
-Recievables adjustments allowances | 22.93%-24.2M | 22.93%-24.2M | 12.96%-21.5M | 16.61%-22.6M | 6.15%-22.9M | 4.56%-31.4M | 4.56%-31.4M | -30.00%-24.7M | -35.50%-27.1M | -3.39%-24.4M |
Inventory | 15.35%776.2M | 15.35%776.2M | 20.27%739.9M | 14.60%729.4M | 18.18%724.1M | 18.74%672.9M | 18.74%672.9M | 12.88%615.2M | 18.29%636.5M | 24.46%612.7M |
Prepaid assets | 7.32%51.3M | 7.32%51.3M | 9.47%52M | 11.47%58.3M | -8.69%41M | -3.04%47.8M | -3.04%47.8M | -55.44%47.5M | -33.21%52.3M | -54.78%44.9M |
Restricted cash | -4.74%342M | -4.74%342M | 0.00%395M | 0.00%347M | 7.99%365M | 12.54%359M | 12.54%359M | 0.00%395M | 6.44%347M | -7.40%338M |
Other current assets | -21.58%323.5M | -21.58%323.5M | -25.20%323.2M | -27.08%348.1M | -13.86%432.5M | -17.42%412.5M | -17.42%412.5M | 30.35%432.1M | 75.06%477.4M | 96.21%502.1M |
Total current assets | -2.87%1.79B | -2.87%1.79B | -0.50%1.9B | -4.52%1.84B | 4.43%1.8B | 7.70%1.84B | 7.70%1.84B | 5.77%1.91B | 11.13%1.92B | -13.98%1.72B |
Non current assets | ||||||||||
Net PPE | 6.52%23.73B | 6.52%23.73B | 6.63%23.28B | 6.31%22.98B | 5.46%22.47B | 5.33%22.28B | 5.33%22.28B | 5.18%21.83B | 5.55%21.61B | 5.18%21.3B |
-Gross PPE | 6.31%37.03B | 6.31%37.03B | 6.55%36.13B | 6.31%35.61B | 5.61%34.86B | 5.84%34.83B | 5.84%34.83B | 5.26%33.91B | 5.47%33.5B | 5.11%33.01B |
-Accumulated depreciation | -5.94%-13.3B | -5.94%-13.3B | -6.41%-12.86B | -6.32%-12.64B | -5.88%-12.39B | -6.77%-12.56B | -6.77%-12.56B | -5.41%-12.08B | -5.32%-11.89B | -4.98%-11.7B |
Goodwill and other intangible assets | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
-Goodwill | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
Investments and advances | 17.31%766.4M | 17.31%766.4M | 15.93%711.2M | 4.30%717.2M | -5.96%689.5M | -15.01%653.3M | -15.01%653.3M | -16.19%613.5M | -5.73%687.6M | 6.80%733.2M |
Other non current assets | 4.77%560M | 4.77%560M | -3.61%549.7M | -6.63%534.8M | -5.59%553.6M | -5.13%534.5M | -5.13%534.5M | 2.89%570.3M | 9.46%572.8M | 7.07%586.4M |
Total non current assets | 5.57%29.19B | 5.57%29.19B | 5.04%28.72B | 4.31%28.44B | 3.22%27.89B | 3.12%27.65B | 3.12%27.65B | 3.65%27.34B | 3.76%27.27B | 3.84%27.02B |
Total assets | 5.04%30.98B | 5.04%30.98B | 4.68%30.62B | 3.73%30.28B | 3.29%29.69B | 3.40%29.49B | 3.40%29.49B | 3.78%29.25B | 4.21%29.19B | 2.57%28.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.28%773.6M | 1.28%773.6M | 3.41%757.9M | -12.12%603.3M | -2.52%627.9M | -3.33%763.8M | -3.33%763.8M | -2.37%732.9M | 16.16%686.5M | 11.73%644.1M |
-accounts payable | 2.68%616.9M | 2.68%616.9M | 4.97%418M | -22.03%369.8M | -7.50%366.4M | -6.08%600.8M | -6.08%600.8M | -8.88%398.2M | 21.62%474.3M | 14.71%396.1M |
-Total tax payable | -3.87%156.7M | -3.87%156.7M | 1.55%339.9M | 10.04%233.5M | 5.44%261.5M | 8.38%163M | 8.38%163M | 6.69%334.7M | 5.57%212.2M | 7.27%248M |
Current accrued expenses | 7.96%134.2M | 7.96%134.2M | 38.37%122.6M | 9.22%100.7M | -14.79%122.1M | 4.63%124.3M | 4.63%124.3M | -25.17%88.6M | -2.33%92.2M | -3.31%143.3M |
Current provisions | -0.25%40.3M | -0.25%40.3M | 127.22%40.9M | 118.92%40.5M | 108.95%39.7M | 107.18%40.4M | 107.18%40.4M | -32.08%18M | -35.54%18.5M | -39.30%19M |
Current debt and capital lease obligation | -1.72%2.09B | -1.72%2.09B | 40.38%3.46B | 3.03%2.81B | -2.77%2.25B | 14.07%2.13B | 14.07%2.13B | 65.90%2.47B | 59.18%2.73B | 5.65%2.32B |
-Current debt | -1.72%2.09B | -1.72%2.09B | 40.38%3.46B | 3.03%2.81B | -2.77%2.25B | 14.07%2.13B | 14.07%2.13B | 65.90%2.47B | 59.18%2.73B | 5.65%2.32B |
Other current liabilities | 11.98%396.2M | 11.98%396.2M | 22.14%358.1M | 30.73%344.6M | 70.72%370.8M | 38.58%353.8M | 38.58%353.8M | 23.61%293.2M | 20.86%263.6M | -8.59%217.2M |
Current liabilities | 0.54%3.51B | 0.54%3.51B | 30.99%4.81B | 2.38%3.95B | 2.21%3.47B | 12.60%3.49B | 12.60%3.49B | 37.49%3.67B | 42.75%3.86B | 4.53%3.39B |
Non current liabilities | ||||||||||
Long term provisions | 4.49%1.16B | 4.49%1.16B | 19.60%1.16B | 19.18%1.14B | 18.23%1.12B | 18.31%1.11B | 18.31%1.11B | 4.99%966M | 3.56%959.8M | 4.03%950.8M |
Long term debt and capital lease obligation | 11.59%11.05B | 11.59%11.05B | 1.09%9.3B | 9.79%10.1B | 9.19%10.1B | 6.54%9.91B | 6.54%9.91B | -1.08%9.2B | -1.08%9.2B | 1.72%9.25B |
-Long term debt | 11.59%11.05B | 11.59%11.05B | 1.09%9.3B | 9.79%10.1B | 9.19%10.1B | 6.54%9.91B | 6.54%9.91B | -1.08%9.2B | -1.08%9.2B | 1.72%9.25B |
Non current deferred liabilities | 5.07%2.1B | 5.07%2.1B | 5.78%2.1B | 7.34%2.05B | 7.53%2.03B | 7.23%2B | 7.23%2B | 8.35%1.98B | 9.64%1.91B | 10.42%1.89B |
Employee benefits | 1.24%464.1M | 1.24%464.1M | -47.17%469.8M | -42.19%512.4M | -45.60%481.1M | -47.86%458.4M | -47.86%458.4M | -10.05%889.3M | -22.03%886.3M | -22.18%884.3M |
Other non current liabilities | -0.99%457.9M | -0.99%457.9M | -6.37%452.5M | -4.15%463.9M | -5.59%464.1M | -5.88%462.5M | -5.88%462.5M | -0.86%483.3M | -1.35%484M | 1.19%491.6M |
Total non current liabilities | 7.73%17.78B | 7.73%17.78B | 0.49%16.04B | 4.72%16.77B | 3.77%16.72B | 2.02%16.5B | 2.02%16.5B | -1.48%15.96B | -1.90%16.02B | 0.81%16.11B |
Total liabilities | 6.47%21.29B | 6.47%21.29B | 6.19%20.85B | 4.27%20.73B | 3.50%20.18B | 3.72%20B | 3.72%20B | 4.04%19.63B | 4.45%19.88B | 1.44%19.5B |
Shareholders'equity | ||||||||||
Share capital | 0.21%7.23B | 0.21%7.23B | 0.21%7.23B | 0.23%7.23B | 0.22%7.22B | 0.20%7.22B | 0.20%7.22B | 0.21%7.22B | 0.21%7.21B | 1.76%7.21B |
-common stock | 0.21%7.23B | 0.21%7.23B | 0.21%7.23B | 0.23%7.23B | 0.22%7.22B | 0.20%7.22B | 0.20%7.22B | 0.21%7.22B | 0.21%7.21B | 1.76%7.21B |
Retained earnings | 6.93%2.46B | 6.93%2.46B | 4.76%2.55B | 9.45%2.34B | 10.93%2.3B | 10.35%2.3B | 10.35%2.3B | 12.53%2.43B | 16.40%2.14B | 16.95%2.07B |
Gains losses not affecting retained earnings | 14.20%-29.6M | 14.20%-29.6M | 23.37%-30.5M | 22.57%-31.9M | 22.07%-33.2M | 21.59%-34.5M | 21.59%-34.5M | 12.14%-39.8M | 11.59%-41.2M | 11.25%-42.6M |
Total stockholders'equity | 1.89%9.66B | 1.89%9.66B | 1.46%9.75B | 2.45%9.53B | 2.73%9.49B | 2.59%9.48B | 2.59%9.48B | 3.13%9.61B | 3.58%9.31B | 4.89%9.24B |
Noncontrolling interests | 128.13%21.9M | 128.13%21.9M | 189.23%18.8M | 351.43%15.8M | 3,075.00%12.7M | 455.56%9.6M | 455.56%9.6M | 212.07%6.5M | 139.33%3.5M | 103.36%400K |
Total equity | 2.02%9.69B | 2.02%9.69B | 1.58%9.77B | 2.58%9.55B | 2.86%9.5B | 2.72%9.49B | 2.72%9.49B | 3.26%9.62B | 3.72%9.31B | 5.04%9.24B |
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