(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 | 270.70%582M | 270.70%582M | 2,962.96%827M | -58.14%18M | -69.13%46M | -75.99%157M | -75.99%157M | -94.09%27M | -87.50%43M | 23.14%149M |
-Cash and cash equivalents | 270.70%582M | 270.70%582M | 2,962.96%827M | -58.14%18M | -69.13%46M | -75.99%157M | -75.99%157M | -94.09%27M | -87.50%43M | 23.14%149M |
Receivables | -15.81%847M | -15.81%847M | 26.72%996M | -22.18%807M | -12.70%942M | 49.93%1.01B | 49.93%1.01B | -3.08%786M | 50.29%1.04B | 70.73%1.08B |
-Accounts receivable | 17.17%846M | 17.17%846M | 25.00%980M | -33.75%687M | -30.12%754M | 7.76%722M | 7.76%722M | -3.33%784M | 57.84%1.04B | 80.13%1.08B |
-Taxes receivable | -99.65%1M | -99.65%1M | 700.00%16M | --120M | --188M | 28,300.00%284M | 28,300.00%284M | --2M | --0 | --0 |
Inventory | -5.97%63M | -5.97%63M | 18.64%70M | 1.54%66M | 11.29%69M | 8.06%67M | 8.06%67M | 11.32%59M | 25.00%65M | 19.23%62M |
Restricted cash | -57.14%3M | -57.14%3M | -57.14%3M | -81.25%3M | -61.11%7M | -61.11%7M | -61.11%7M | -61.11%7M | -11.11%16M | -5.26%18M |
Other current assets | 373.91%109M | 373.91%109M | -64.81%19M | -26.09%17M | 9.09%36M | -17.86%23M | -17.86%23M | 92.86%54M | -8.00%23M | 22.22%33M |
Total current assets | 16.45%1.62B | 16.45%1.62B | 85.84%1.92B | -23.56%918M | -13.88%1.16B | -3.73%1.39B | -3.73%1.39B | -29.58%1.03B | 5.17%1.2B | 58.28%1.35B |
Non current assets | ||||||||||
Net PPE | 12.27%26.67B | 12.27%26.67B | 15.81%25.37B | 17.67%25.15B | 20.87%25.51B | 15.23%23.76B | 15.23%23.76B | 7.34%21.9B | 4.65%21.37B | 3.71%21.11B |
-Gross PPE | 11.66%43.1B | 11.66%43.1B | 13.64%41.35B | 14.56%40.7B | 16.61%40.75B | 12.99%38.6B | 12.99%38.6B | 8.17%36.39B | 6.59%35.53B | 6.11%34.95B |
-Accumulated depreciation | -10.68%-16.43B | -10.68%-16.43B | -10.36%-15.99B | -9.87%-15.56B | -10.10%-15.24B | -9.59%-14.84B | -9.59%-14.84B | -9.47%-14.49B | -9.65%-14.16B | -9.99%-13.84B |
Investments and advances | -6.54%529M | -6.54%529M | -23.00%519M | -11.06%587M | -10.89%573M | -7.67%566M | -7.67%566M | 32.42%674M | 27.41%660M | 22.48%643M |
Financial assets | -95.65%1M | -95.65%1M | -90.91%1M | -96.97%1M | -78.38%8M | 475.00%23M | 475.00%23M | 175.00%11M | 560.00%33M | 825.00%37M |
Non current deferred assets | -29.69%45M | -29.69%45M | -18.92%60M | 81.82%60M | 67.57%62M | 60.00%64M | 60.00%64M | 196.00%74M | 17.86%33M | 15.63%37M |
Other non current assets | -85.27%47M | -85.27%47M | 63.49%103M | 1,116.92%791M | 161.97%186M | 262.50%319M | 262.50%319M | -55.63%63M | -51.49%65M | -45.80%71M |
Total non current assets | 10.33%27.38B | 10.33%27.38B | 14.56%26.13B | 19.88%26.67B | 20.22%26.43B | 15.69%24.82B | 15.69%24.82B | 7.73%22.81B | 4.97%22.25B | 3.97%21.98B |
Total assets | 10.65%29B | 10.65%29B | 17.64%28.05B | 17.65%27.59B | 18.25%27.59B | 14.46%26.21B | 14.46%26.21B | 5.32%23.84B | 4.98%23.45B | 6.07%23.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.30%1.2B | 30.30%1.2B | 46.39%1.18B | 46.68%993M | 60.77%1.01B | 57.14%924M | 57.14%924M | 38.14%804M | 33.27%677M | 47.88%627M |
-accounts payable | 105.51%261M | 105.51%261M | 157.55%358M | 301.61%249M | 391.84%241M | 252.78%127M | 252.78%127M | 561.90%139M | -40.38%62M | -30.99%49M |
-Total tax payable | 11.27%158M | 11.27%158M | 19.35%37M | --15M | --51M | 63.22%142M | 63.22%142M | --31M | ---- | ---- |
-Other payable | 19.85%785M | 19.85%785M | 23.34%782M | 18.54%729M | 23.88%716M | 40.86%655M | 40.86%655M | 13.01%634M | 52.23%615M | 63.74%578M |
Current accrued expenses | 8.96%620M | 8.96%620M | 6.59%825M | 36.20%1.01B | 14.61%816M | 43.69%569M | 43.69%569M | -1.28%774M | 7.53%743M | 9.71%712M |
Current debt and capital lease obligation | 13.48%160M | 13.48%160M | ---- | ---- | -77.78%10M | 7.63%141M | 7.63%141M | -50.00%10M | --55M | -76.44%45M |
-Current debt | ---- | ---- | ---- | ---- | -77.78%10M | -77.78%10M | -77.78%10M | -50.00%10M | --55M | -76.44%45M |
-Current capital lease obligation | 22.14%160M | 22.14%160M | ---- | ---- | ---- | 52.33%131M | 52.33%131M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --149M |
Other current liabilities | 82.98%86M | 82.98%86M | 54.44%139M | -27.16%118M | -84.66%52M | -82.91%47M | -82.91%47M | -85.25%90M | -79.04%162M | -43.87%339M |
Current liabilities | 22.84%2.11B | 22.84%2.11B | 27.59%2.14B | 29.45%2.12B | 0.75%1.89B | 19.33%1.72B | 19.33%1.72B | -15.93%1.68B | -16.84%1.64B | 0.21%1.87B |
Non current liabilities | ||||||||||
Long term provisions | -28.87%239M | -28.87%239M | -26.15%240M | 10.00%286M | 20.47%306M | 102.41%336M | 102.41%336M | 82.58%325M | 40.54%260M | 33.68%254M |
Long term debt and capital lease obligation | 6.46%6.64B | 6.46%6.64B | 16.51%6.23B | 21.14%6.54B | 19.77%6.95B | -6.08%6.24B | -6.08%6.24B | -22.79%5.35B | -26.66%5.4B | -22.26%5.8B |
-Long term debt | 6.46%6.64B | 6.46%6.64B | 16.51%6.23B | 21.14%6.54B | 19.77%6.95B | -6.08%6.24B | -6.08%6.24B | -22.79%5.35B | -26.66%5.4B | -22.26%5.8B |
Non current deferred liabilities | 18.37%2.45B | 18.37%2.45B | 29.13%2.24B | 39.56%2.23B | 52.08%2.16B | 54.63%2.07B | 54.63%2.07B | 62.64%1.74B | 82.03%1.6B | 79.87%1.42B |
Derivative product liabilities | -17.57%122M | -17.57%122M | 8.15%199M | 42.28%175M | 59.57%150M | 410.34%148M | 410.34%148M | 411.11%184M | 339.29%123M | 1,075.00%94M |
Other non current liabilities | 0.00%12M | 0.00%12M | -14.29%12M | -55.88%15M | -62.86%13M | -70.00%12M | -70.00%12M | 0.00%14M | 100.00%34M | 52.17%35M |
Total non current liabilities | 7.50%9.46B | 7.50%9.46B | 17.31%8.92B | 24.72%9.25B | 25.94%9.58B | 7.16%8.8B | 7.16%8.8B | -7.47%7.61B | -12.45%7.42B | -10.25%7.61B |
Total liabilities | 10.00%11.57B | 10.00%11.57B | 19.17%11.07B | 25.58%11.38B | 20.96%11.47B | 8.97%10.52B | 8.97%10.52B | -9.12%9.29B | -13.28%9.06B | -8.36%9.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 210.74%2.49B | 210.74%2.49B | 995.38%2.14B | 399.56%1.37B | 172.93%967M | 140.09%801M | 140.09%801M | 106.71%195M | 86.82%-458M | 64.29%-1.33B |
Paid-in capital | -0.50%14.14B | -0.50%14.14B | 3.69%14.15B | 3.01%14.19B | 3.09%14.5B | 0.92%14.21B | 0.92%14.21B | -5.16%13.65B | -4.35%13.77B | -2.20%14.07B |
Gains losses not affecting retained earnings | -14.29%-8M | -14.29%-8M | ---7M | ---7M | ---7M | ---7M | ---7M | ---- | ---- | ---- |
Total stockholders'equity | 10.77%16.63B | 10.77%16.63B | 17.60%16.28B | 16.81%15.55B | 21.35%15.46B | 24.16%15.01B | 24.16%15.01B | 20.55%13.84B | 21.87%13.32B | 19.39%12.74B |
Noncontrolling interests | 18.21%805M | 18.21%805M | -1.54%704M | -38.73%658M | -40.58%659M | -41.14%681M | -41.14%681M | -23.86%715M | 11.41%1.07B | 13.28%1.11B |
Total equity | 11.09%17.43B | 11.09%17.43B | 16.66%16.98B | 12.66%16.21B | 16.39%16.12B | 18.46%15.69B | 18.46%15.69B | 17.20%14.56B | 21.03%14.39B | 18.88%13.85B |
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