(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.62%708.5M | -11.29%962.1M | -11.29%962.1M | 6.20%784M | -3.21%685.5M | -57.54%546.6M | -35.26%1.08B | -35.26%1.08B | -52.76%738.2M | -57.22%708.2M |
-Cash and cash equivalents | 33.41%696.8M | -9.97%951.7M | -9.97%951.7M | -2.90%690.9M | -14.56%585.2M | -56.58%522.3M | -20.36%1.06B | -20.36%1.06B | -31.19%711.5M | -19.89%684.9M |
-Short-term investments | -51.85%11.7M | -62.18%10.4M | -62.18%10.4M | 248.69%93.1M | 330.47%100.3M | -71.17%24.3M | -92.10%27.5M | -92.10%27.5M | -94.95%26.7M | -97.09%23.3M |
Receivables | -10.01%2.56B | 8.36%2.6B | 8.36%2.6B | 19.20%2.98B | 14.45%2.95B | 12.36%2.84B | 1.47%2.4B | 1.47%2.4B | -4.76%2.5B | -4.73%2.58B |
-Accounts receivable | -4.67%1.08B | 17.75%1.14B | 17.75%1.14B | 26.28%1.32B | 9.87%1.21B | 10.65%1.13B | 5.99%966.5M | 5.99%966.5M | -7.10%1.05B | -13.72%1.1B |
-Taxes receivable | -14.89%416.8M | 0.07%449M | 0.07%449M | 5.63%453.8M | 4.92%475.3M | -6.55%489.7M | -7.31%448.7M | -7.31%448.7M | 6.44%429.6M | 5.59%453M |
-Other receivables | -13.00%1.06B | 2.90%1.01B | 2.90%1.01B | 17.65%1.2B | 23.56%1.27B | 24.21%1.22B | 1.61%981.6M | 1.61%981.6M | -6.48%1.02B | 2.25%1.03B |
Inventory | 2.02%1.16B | 5.83%1.1B | 5.83%1.1B | 12.30%1.16B | 8.54%1.16B | 6.05%1.14B | 0.76%1.04B | 0.76%1.04B | -3.57%1.03B | -6.05%1.07B |
Prepaid assets | 3.65%193.3M | 21.23%173M | 21.23%173M | 34.51%178.5M | 45.24%178.5M | 34.85%186.5M | 9.68%142.7M | 9.68%142.7M | -5.08%132.7M | -20.25%122.9M |
Other current assets | 0.66%30.6M | -35.31%27.3M | -35.31%27.3M | 64.43%49M | -5.36%26.5M | 11.76%30.4M | 57.46%42.2M | 57.46%42.2M | -10.51%29.8M | -34.88%28M |
Total current assets | -6.50%4.77B | 4.14%5.2B | 4.14%5.2B | 11.27%5.3B | 10.72%5.24B | -2.62%5.1B | -6.60%4.99B | -6.60%4.99B | -14.98%4.76B | -19.54%4.73B |
Non current assets | ||||||||||
Net PPE | -5.99%3.04B | -3.31%3.1B | -3.31%3.1B | 0.51%3.06B | -9.60%3.21B | -5.02%3.23B | -4.44%3.21B | -4.44%3.21B | -9.56%3.04B | 1.70%3.55B |
-Gross PPE | -3.60%5.6B | 2.47%5.6B | 2.47%5.6B | 87.20%5.7B | 0.33%5.92B | -1.68%5.81B | -1.75%5.46B | -1.75%5.46B | -47.08%3.04B | -0.20%5.9B |
-Accumulated depreciation | 0.61%-2.56B | -10.68%-2.5B | -10.68%-2.5B | ---2.64B | -15.32%-2.71B | -2.84%-2.58B | -2.34%-2.26B | -2.34%-2.26B | ---- | 2.93%-2.35B |
Goodwill and other intangible assets | -16.55%579.9M | -15.98%601.6M | -15.98%601.6M | -11.45%650.1M | -11.49%673.9M | -11.86%694.9M | -12.01%716M | -12.01%716M | -6.64%734.2M | -5.97%761.4M |
-Other intangible assets | ---- | -15.98%601.6M | -15.98%601.6M | ---- | ---- | ---- | -12.01%716M | -12.01%716M | ---- | --761.4M |
Investments and advances | -18.81%275.3M | -15.57%274.4M | -15.57%274.4M | -11.20%280M | -11.53%267.1M | 16.05%339.1M | 11.15%325M | 11.15%325M | 6.66%315.3M | -6.82%301.9M |
Financial assets | 83.17%18.5M | 322.22%30.4M | 322.22%30.4M | -8.63%12.7M | -27.53%17.9M | -93.03%10.1M | -31.43%7.2M | -31.43%7.2M | 117.19%13.9M | 91.47%24.7M |
Non current deferred assets | 89.28%135.9M | 127.31%164.8M | 127.31%164.8M | 18.47%85.3M | 10.39%79.7M | 5.28%71.8M | -2.42%72.5M | -2.42%72.5M | 51.26%72M | 79.16%72.2M |
Other non current assets | 111.01%270.3M | 127.59%287.9M | 127.59%287.9M | 17.44%141.4M | -0.77%142.2M | -10.92%128.1M | -2.99%126.5M | -2.99%126.5M | -22.07%120.4M | -13.20%143.3M |
Total non current assets | -3.52%4.32B | 0.13%4.46B | 0.13%4.46B | -1.65%4.23B | -9.55%4.39B | -7.52%4.48B | -4.77%4.46B | -4.77%4.46B | -7.66%4.3B | 0.22%4.85B |
Total assets | -5.11%9.09B | 2.25%9.66B | 2.25%9.66B | 5.14%9.52B | 0.46%9.63B | -4.97%9.58B | -5.75%9.44B | -5.75%9.44B | -11.65%9.06B | -10.62%9.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.38%1.59B | 9.43%1.58B | 9.43%1.58B | 20.03%1.74B | 20.38%1.69B | 7.94%1.58B | -3.03%1.44B | -3.03%1.44B | 4.49%1.45B | -5.29%1.4B |
-accounts payable | -3.69%1.36B | 5.69%1.36B | 5.69%1.36B | 18.34%1.54B | 21.28%1.52B | 10.10%1.41B | -0.89%1.28B | -0.89%1.28B | 4.96%1.3B | -4.35%1.25B |
-Total tax payable | 34.60%226.4M | 39.07%225.3M | 39.07%225.3M | 34.26%206.9M | 12.89%169.9M | -7.33%168.2M | -17.18%162M | -17.18%162M | 0.72%154.1M | -12.45%150.5M |
Current accrued expenses | 5.14%396.5M | -2.84%389.8M | -2.84%389.8M | -54.64%187.9M | -18.21%348.2M | -17.95%377.1M | -15.87%401.2M | -15.87%401.2M | -20.65%414.2M | -23.48%425.7M |
Current provisions | -47.98%64.3M | -41.26%73.9M | -41.26%73.9M | -45.05%64.9M | -51.79%63.4M | -8.65%123.6M | -13.42%125.8M | -13.42%125.8M | -20.42%118.1M | -21.35%131.5M |
Current debt and capital lease obligation | -36.33%334.4M | -45.94%300.2M | -45.94%300.2M | 30.91%545.9M | 20.57%575.5M | 11.48%525.2M | 37.28%555.3M | 37.28%555.3M | 1.93%417M | 10.59%477.3M |
-Current debt | -64.52%136.6M | -58.13%153.8M | -58.13%153.8M | 75.64%407.3M | 56.75%429.5M | 36.62%385M | 32.31%367.3M | 32.31%367.3M | -17.82%231.9M | -7.96%274M |
-Current capital lease obligation | 41.08%197.8M | -22.13%146.4M | -22.13%146.4M | -25.12%138.6M | -28.18%146M | -25.94%140.2M | 48.15%188M | 48.15%188M | 45.86%185.1M | 51.83%203.3M |
Current deferred liabilities | 13.56%1.33B | 28.48%1.49B | 28.48%1.49B | 74.08%1.24B | 51.54%1.22B | 40.48%1.17B | 14.17%1.16B | 14.17%1.16B | -22.25%711.1M | -3.50%804.4M |
Other current liabilities | -30.76%266.8M | 19.82%415.3M | 19.82%415.3M | -32.77%352.2M | 29.04%441.3M | 84.18%385.3M | 115.28%346.6M | 115.28%346.6M | 195.99%523.9M | 92.68%342M |
Current liabilities | -3.03%4.13B | 7.05%4.47B | 7.05%4.47B | 19.18%4.46B | 20.58%4.44B | 15.86%4.26B | 8.37%4.17B | 8.37%4.17B | 1.30%3.74B | -2.14%3.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.44%1.59B | -3.88%1.67B | -3.88%1.67B | -7.58%1.68B | -6.96%1.78B | -25.49%1.81B | -28.40%1.74B | -28.40%1.74B | -31.33%1.82B | -33.62%1.92B |
-Long term debt | -11.78%887.2M | -8.59%913.5M | -8.59%913.5M | -17.75%933.5M | -16.74%999.7M | -41.64%1.01B | -42.15%999.3M | -42.15%999.3M | -42.50%1.13B | -44.93%1.2B |
-Long term capital lease obligation | -13.26%698.7M | 2.50%755.5M | 2.50%755.5M | 9.22%749.5M | 9.41%785.1M | 13.87%805.5M | 5.62%737.1M | 5.62%737.1M | 1.15%686.2M | 1.14%717.6M |
Non current deferred liabilities | 31.62%76.6M | 66.13%92.2M | 66.13%92.2M | 12.35%47.3M | 18.97%57.7M | -1.02%58.2M | 16.84%55.5M | 16.84%55.5M | -32.21%42.1M | -39.75%48.5M |
Employee benefits | 50.92%82.4M | 41.37%84.4M | 41.37%84.4M | -40.35%54.4M | -47.17%52.2M | -48.10%54.6M | -47.35%59.7M | -47.35%59.7M | -55.51%91.2M | -58.75%98.8M |
Derivative product liabilities | 252.38%44.4M | 588.89%24.8M | 588.89%24.8M | -44.23%25.6M | -56.79%22.9M | -92.53%12.6M | -76.77%3.6M | -76.77%3.6M | 481.01%45.9M | 289.71%53M |
Other non current liabilities | -11.01%125.3M | 5.36%145.5M | 5.36%145.5M | 1.72%147.8M | -67.21%146.1M | -6.38%140.8M | -6.88%138.1M | -6.88%138.1M | 24.94%145.3M | 289.42%445.5M |
Total non current liabilities | -7.84%1.91B | 1.13%2.02B | 1.13%2.02B | -8.74%1.96B | -19.52%2.06B | -28.70%2.08B | -27.51%1.99B | -27.51%1.99B | -29.50%2.15B | -23.18%2.56B |
Total liabilities | -4.60%6.04B | 5.14%6.48B | 5.14%6.48B | 9.00%6.41B | 4.12%6.5B | -3.85%6.34B | -6.58%6.17B | -6.58%6.17B | -12.62%5.88B | -12.03%6.24B |
Shareholders'equity | ||||||||||
Share capital | -2.42%430.9M | -2.10%432.9M | -2.10%432.9M | -2.44%435.5M | -3.12%438.1M | -2.34%441.6M | -1.89%442.2M | -1.89%442.2M | -0.93%446.4M | 0.36%452.2M |
-common stock | -2.42%430.9M | -2.10%432.9M | -2.10%432.9M | -2.44%435.5M | -3.12%438.1M | -2.34%441.6M | -1.89%442.2M | -1.89%442.2M | -0.93%446.4M | 0.36%452.2M |
Retained earnings | 2.73%-4.87B | 0.34%-4.99B | 0.34%-4.99B | -1.04%-5.03B | -2.67%-5.1B | -0.80%-5.01B | -2.17%-5.01B | -2.17%-5.01B | -4.76%-4.97B | -5.30%-4.96B |
Paid-in capital | -3.12%8.77B | -1.87%8.94B | -1.87%8.94B | -1.79%8.98B | -1.74%9.02B | -1.22%9.06B | -0.56%9.11B | -0.56%9.11B | -0.09%9.14B | 0.37%9.18B |
Gains losses not affecting retained earnings | -3.00%-1.33B | 4.59%-1.24B | 4.59%-1.24B | 10.05%-1.32B | 6.44%-1.26B | -8.67%-1.29B | 0.25%-1.3B | 0.25%-1.3B | -8.19%-1.47B | -4.02%-1.35B |
Total stockholders'equity | -6.09%3.01B | -3.19%3.14B | -3.19%3.14B | -2.50%3.07B | -6.62%3.1B | -7.66%3.2B | -4.78%3.24B | -4.78%3.24B | -10.01%3.15B | -7.44%3.32B |
Noncontrolling interests | -6.21%39.3M | -3.01%35.4M | -3.01%35.4M | 52.55%41.8M | 26.40%31.6M | 73.86%41.9M | 132.48%36.5M | 132.48%36.5M | 22.87%27.4M | -41.72%25M |
Total equity | -6.09%3.05B | -3.19%3.17B | -3.19%3.17B | -2.03%3.11B | -6.37%3.13B | -7.10%3.24B | -4.15%3.28B | -4.15%3.28B | -9.81%3.17B | -7.85%3.34B |
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