(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 | -47.13%302.4M | -47.13%302.4M | -11.00%323.8M | 59.17%941.5M | 35.41%494.4M | 10.68%572M | 10.68%572M | 6.69%363.8M | -18.81%591.5M | -12.38%365.1M |
-Cash and cash equivalents | -47.13%302.4M | -47.13%302.4M | -11.00%323.8M | 59.17%941.5M | 35.41%494.4M | 10.68%572M | 10.68%572M | 6.69%363.8M | -18.81%591.5M | -12.38%365.1M |
Receivables | -3.24%2.95B | -3.24%2.95B | -1.36%2.56B | -3.55%2.78B | 11.63%3.2B | 8.32%3.04B | 8.32%3.04B | 3.85%2.6B | 9.81%2.89B | 13.26%2.87B |
-Accounts receivable | -5.86%2.7B | -5.86%2.7B | -1.36%2.56B | -3.55%2.78B | 11.63%3.2B | 11.14%2.87B | 11.14%2.87B | 3.85%2.6B | 9.81%2.89B | 13.26%2.87B |
-Taxes receivable | 40.31%241.9M | 40.31%241.9M | ---- | ---- | ---- | -23.78%172.4M | -23.78%172.4M | ---- | ---- | ---- |
Inventory | 4.42%1.72B | 4.42%1.72B | 15.43%2B | 30.30%2.07B | 20.13%1.91B | 8.52%1.65B | 8.52%1.65B | 19.37%1.73B | 13.75%1.59B | 26.78%1.59B |
Prepaid assets | 21.43%15.3M | 21.43%15.3M | ---- | ---- | ---- | -91.01%12.6M | -91.01%12.6M | ---- | ---- | ---- |
Other current assets | -2.68%141.5M | -2.68%141.5M | 4.81%435.4M | 4.40%470.2M | -12.57%414.4M | 249.52%145.4M | 249.52%145.4M | -4.11%415.4M | 1.58%450.4M | 2.40%474M |
Total current assets | -5.69%5.13B | -5.69%5.13B | 4.14%5.32B | 13.58%6.27B | 13.65%6.02B | 7.61%5.44B | 7.61%5.44B | 8.09%5.11B | 6.16%5.52B | 13.53%5.3B |
Non current assets | ||||||||||
Net PPE | 4.20%1.01B | 4.20%1.01B | 10.50%872.5M | 8.84%867.9M | 7.29%862.7M | 2.23%973.4M | 2.23%973.4M | 0.95%789.6M | 2.67%797.4M | 5.22%804.1M |
-Gross PPE | 9.24%1.68B | 9.24%1.68B | 10.99%1.51B | 9.45%1.48B | 7.96%1.45B | 5.09%1.54B | 5.09%1.54B | 5.40%1.36B | 7.48%1.35B | 11.04%1.34B |
-Accumulated depreciation | -17.92%-667.3M | -17.92%-667.3M | -11.68%-638.8M | -10.33%-613.9M | -8.97%-585.5M | -10.42%-565.9M | -10.42%-565.9M | -12.24%-572M | -15.22%-556.4M | -21.07%-537.3M |
Goodwill and other intangible assets | -1.14%4.18B | -1.14%4.18B | -0.22%4.04B | 4.58%4.08B | 3.48%4.09B | 2.46%4.23B | 2.46%4.23B | 0.91%4.05B | -3.42%3.9B | -2.35%3.95B |
-Goodwill | 0.27%1.59B | 0.27%1.59B | 0.67%1.58B | 9.38%1.59B | 8.81%1.59B | 8.61%1.59B | 8.61%1.59B | 7.50%1.57B | -0.67%1.46B | -0.23%1.46B |
-Other intangible assets | -2.00%2.59B | -2.00%2.59B | -0.79%2.45B | 1.72%2.49B | 0.35%2.5B | -0.92%2.64B | -0.92%2.64B | -2.89%2.47B | -4.99%2.45B | -3.56%2.49B |
Investments and advances | 36.55%19.8M | 36.55%19.8M | 87.38%19.3M | 76.24%17.8M | 73.53%17.7M | 57.61%14.5M | 57.61%14.5M | 19.77%10.3M | 53.03%10.1M | 161.54%10.2M |
Non current accounts receivable | -52.20%39.2M | -52.20%39.2M | ---- | ---- | ---- | -9.69%82M | -9.69%82M | ---- | ---- | ---- |
Non current deferred assets | 483.36%1.36B | 483.36%1.36B | 13.69%209.3M | 1.68%218.5M | -2.06%218.8M | 8.36%233.2M | 8.36%233.2M | -13.73%184.1M | -5.70%214.9M | -0.89%223.4M |
Non current prepaid assets | -18.68%97.1M | -18.68%97.1M | ---- | ---- | ---- | -7.44%119.4M | -7.44%119.4M | ---- | ---- | ---- |
Defined pension benefit | 37.05%30.7M | 37.05%30.7M | ---- | ---- | ---- | -55.56%22.4M | -55.56%22.4M | ---- | ---- | ---- |
Other non current assets | -6.62%53.6M | -6.62%53.6M | -20.55%495.2M | -17.00%499.8M | -15.49%519M | 31.95%57.4M | 31.95%57.4M | -6.59%623.3M | -13.13%602.2M | -13.85%614.1M |
Total non current assets | 18.57%6.8B | 18.57%6.8B | -0.35%5.63B | 2.86%5.68B | 1.85%5.71B | 2.02%5.73B | 2.02%5.73B | -0.49%5.65B | -3.79%5.53B | -2.60%5.61B |
Total assets | 6.76%11.93B | 6.76%11.93B | 1.78%10.96B | 8.22%11.95B | 7.59%11.73B | 4.67%11.17B | 4.67%11.17B | 3.41%10.76B | 0.93%11.04B | 4.62%10.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.48%799.3M | -44.48%799.3M | -32.72%770.3M | -6.59%1.15B | 14.90%1.32B | 13.60%1.44B | 13.60%1.44B | -5.34%1.15B | -1.70%1.23B | -1.29%1.15B |
-accounts payable | -51.89%602.4M | -51.89%602.4M | -36.65%662.5M | -7.98%1.03B | 11.86%1.18B | 10.33%1.25B | 10.33%1.25B | -5.06%1.05B | -3.09%1.12B | -1.58%1.06B |
-Total tax payable | 8.46%124.4M | 8.46%124.4M | 8.56%107.8M | 7.55%118.2M | 49.15%140.2M | 75.38%114.7M | 75.38%114.7M | -8.23%99.3M | 15.20%109.9M | 2.06%94M |
-Dividends payable | -0.28%72.5M | -0.28%72.5M | ---- | ---- | ---- | 8.83%72.7M | 8.83%72.7M | ---- | ---- | ---- |
Current accrued expenses | 7.14%907.4M | 7.14%907.4M | 0.92%1.48B | 2.93%1.43B | 0.17%1.33B | 12.34%846.9M | 12.34%846.9M | 13.58%1.47B | 13.24%1.39B | 26.10%1.33B |
Current provisions | 48.21%144.8M | 48.21%144.8M | ---- | ---- | ---- | 0.00%97.7M | 0.00%97.7M | ---- | ---- | ---- |
Current debt and capital lease obligation | 70.29%958.4M | 70.29%958.4M | 32.25%1.09B | 43.75%1.66B | 80.57%1.88B | 21.21%562.8M | 21.21%562.8M | 8.44%826.3M | -2.59%1.16B | 6.77%1.04B |
-Current debt | 72.71%934M | 72.71%934M | 32.25%1.09B | 43.75%1.66B | 80.57%1.88B | 22.69%540.8M | 22.69%540.8M | 8.44%826.3M | -2.59%1.16B | 6.77%1.04B |
-Current capital lease obligation | 10.91%24.4M | 10.91%24.4M | ---- | ---- | ---- | -6.38%22M | -6.38%22M | ---- | ---- | ---- |
Current deferred liabilities | -29.16%482.1M | -29.16%482.1M | -48.48%1.7M | 88.89%3.4M | -65.00%14M | -4.52%680.5M | -4.52%680.5M | 3.13%3.3M | -35.71%1.8M | 233.33%40M |
Other current liabilities | -49.23%86.2M | -49.23%86.2M | -48.10%95.6M | -48.12%106.3M | -56.03%114.8M | -22.89%169.8M | -22.89%169.8M | 18.76%184.2M | 20.53%204.9M | 56.72%261.1M |
Current liabilities | -10.92%3.38B | -10.92%3.38B | -5.11%3.45B | 9.21%4.35B | 21.91%4.67B | 7.93%3.8B | 7.93%3.8B | 5.97%3.63B | 3.75%3.99B | 13.29%3.83B |
Non current liabilities | ||||||||||
Long term provisions | 10.33%634.7M | 10.33%634.7M | 16.69%416M | 15.32%430.6M | 8.26%426.1M | 5.97%575.3M | 5.97%575.3M | -11.32%356.5M | -9.65%373.4M | -6.71%393.6M |
Long term debt and capital lease obligation | 9.96%3.15B | 9.96%3.15B | 10.63%3.02B | 10.63%3.02B | -14.58%2.33B | -0.34%2.86B | -0.34%2.86B | 3.83%2.73B | 3.84%2.73B | 3.84%2.73B |
-Long term debt | 10.62%3.02B | 10.62%3.02B | 10.63%3.02B | 10.63%3.02B | -14.58%2.33B | 0.05%2.73B | 0.05%2.73B | 3.83%2.73B | 3.84%2.73B | 3.84%2.73B |
-Long term capital lease obligation | -4.20%123.2M | -4.20%123.2M | ---- | ---- | ---- | -8.14%128.6M | -8.14%128.6M | ---- | ---- | ---- |
Non current deferred liabilities | -47.03%188.1M | -47.03%188.1M | -8.70%321.1M | -2.93%324.2M | -4.48%324M | -6.28%355.1M | -6.28%355.1M | 1.85%351.7M | -3.69%334M | -1.71%339.2M |
Employee benefits | -23.71%26.7M | -23.71%26.7M | -23.71%29.6M | -24.81%29.7M | -26.12%29.7M | -26.93%35M | -26.93%35M | -12.22%38.8M | -12.42%39.5M | -11.06%40.2M |
Other non current liabilities | 9.38%88.6M | 9.38%88.6M | -9.70%405.8M | -8.29%415.1M | -6.64%455.5M | 7.14%81M | 7.14%81M | -10.55%449.4M | -14.68%452.6M | -14.15%487.9M |
Total non current liabilities | 3.46%4.11B | 3.46%4.11B | 6.78%4.2B | 7.39%4.22B | -10.62%3.57B | -0.96%3.97B | -0.96%3.97B | 0.08%3.93B | -0.89%3.93B | -0.46%3.99B |
Total liabilities | -3.57%7.49B | -3.57%7.49B | 1.07%7.64B | 8.30%8.57B | 5.31%8.24B | 3.20%7.77B | 3.20%7.77B | 2.83%7.56B | 1.39%7.92B | 5.83%7.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M |
-common stock | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.56%6.59B | 18.56%6.59B | 3.85%5.56B | 8.43%5.64B | 10.67%5.68B | 9.09%5.56B | 9.09%5.56B | 10.07%5.35B | 9.04%5.2B | 10.91%5.13B |
Paid-in capital | 2.90%935.6M | 2.90%935.6M | 2.90%929.5M | 2.77%922.4M | 2.86%916.4M | 3.27%909.2M | 3.27%909.2M | 3.28%903.3M | 3.10%897.5M | 2.95%890.9M |
Less: Treasury stock | 2.94%2.72B | 2.94%2.72B | 6.96%2.72B | 6.98%2.72B | 5.03%2.67B | 4.10%2.65B | 4.10%2.65B | 4.26%2.55B | 13.58%2.55B | 14.73%2.55B |
Gains losses not affecting retained earnings | 11.55%-406.5M | 11.55%-406.5M | 8.76%-494.5M | -8.84%-501.1M | -7.62%-468.8M | -41.20%-459.6M | -41.20%-459.6M | -90.71%-542M | -51.20%-460.4M | -54.03%-435.6M |
Total stockholders'equity | 30.58%4.41B | 30.58%4.41B | 3.22%3.29B | 7.87%3.35B | 13.45%3.47B | 8.12%3.38B | 8.12%3.38B | 5.17%3.19B | -0.07%3.11B | 1.68%3.06B |
Noncontrolling interests | -2.17%22.5M | -2.17%22.5M | 53.25%23.6M | 29.79%24.4M | 3.03%23.8M | 18.56%23M | 18.56%23M | -39.84%15.4M | -19.66%18.8M | 1.76%23.1M |
Total equity | 30.36%4.43B | 30.36%4.43B | 3.46%3.31B | 8.00%3.38B | 13.38%3.49B | 8.18%3.4B | 8.18%3.4B | 4.80%3.2B | -0.22%3.13B | 1.68%3.08B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data