(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 | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | -15.91%4.44B | 3.91%5.24B | 12.50%5.78B | 3.79%5.89B |
-Cash and cash equivalents | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | -15.91%4.44B | 3.91%5.24B | 12.50%5.78B | 3.79%5.89B |
Receivables | 30.02%1.18B | 30.02%1.18B | 12.42%561M | 4.51%603M | -12.97%557M | -3.82%906M | -3.82%906M | -16.83%499M | 4.15%577M | 20.75%640M |
-Accounts receivable | 30.85%246M | 30.85%246M | 12.42%561M | 4.51%603M | -12.97%557M | -22.31%188M | -22.31%188M | -16.83%499M | 4.15%577M | 20.75%640M |
-Taxes receivable | -4.26%337M | -4.26%337M | ---- | ---- | ---- | 10.34%352M | 10.34%352M | ---- | ---- | ---- |
-Other receivables | 62.57%595M | 62.57%595M | ---- | ---- | ---- | -3.94%366M | -3.94%366M | ---- | ---- | ---- |
Inventory | 0.06%1.78B | 0.06%1.78B | 13.13%1.91B | 9.95%1.87B | 8.32%1.91B | 2.71%1.78B | 2.71%1.78B | -7.14%1.69B | -6.90%1.7B | -0.56%1.77B |
Prepaid assets | -16.46%203M | -16.46%203M | ---- | ---- | ---- | 17.96%243M | 17.96%243M | ---- | ---- | ---- |
Restricted cash | --0 | --0 | ---- | ---- | ---- | --945M | --945M | ---- | ---- | ---- |
Other current assets | 39.56%127M | 39.56%127M | -12.98%684M | -1.59%742M | 134.21%1.69B | 4.60%91M | 4.60%91M | 43.69%786M | 44.44%754M | 53.62%722M |
Total current assets | -12.13%7.44B | -12.13%7.44B | -9.70%7.42B | -16.35%7.37B | -5.29%8.54B | 2.62%8.47B | 2.62%8.47B | 2.56%8.22B | 9.59%8.81B | 2.63%9.02B |
Non current assets | ||||||||||
Net PPE | 2.30%26.5B | 2.30%26.5B | 5.10%26.62B | 4.40%26.31B | 3.70%26.08B | 3.46%25.9B | 3.46%25.9B | 2.35%25.33B | 1.81%25.2B | 2.13%25.15B |
-Gross PPE | 3.62%71.11B | 3.62%71.11B | ---- | ---- | ---- | 5.54%68.62B | 5.54%68.62B | ---- | ---- | ---- |
-Accumulated depreciation | -4.42%-44.61B | -4.42%-44.61B | ---- | ---- | ---- | -6.85%-42.72B | -6.85%-42.72B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%3.65B | 0.00%3.65B | -24.16%3.73B | -24.16%3.73B | -24.16%3.73B | -24.58%3.65B | -24.58%3.65B | -0.04%4.92B | -0.18%4.92B | -0.38%4.92B |
-Goodwill | 0.00%3.58B | 0.00%3.58B | -24.91%3.58B | -24.91%3.58B | -24.91%3.58B | -24.91%3.58B | -24.91%3.58B | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B |
-Other intangible assets | 0.00%67M | 0.00%67M | 0.00%149M | 0.00%149M | 0.00%149M | -1.47%67M | -1.47%67M | -1.32%149M | -5.70%149M | -11.31%149M |
Investments and advances | 4.13%4.26B | 4.13%4.26B | -1.62%4B | -2.65%4B | -8.42%3.97B | -18.23%4.1B | -18.23%4.1B | -14.66%4.06B | -12.77%4.11B | -6.72%4.33B |
Long-term notes receivables | 16.88%187M | 16.88%187M | ---- | ---- | ---- | 30.08%160M | 30.08%160M | ---- | ---- | ---- |
Non current accounts receivable | 50.68%553M | 50.68%553M | ---- | ---- | ---- | 5.16%367M | 5.16%367M | ---- | ---- | ---- |
Non current deferred assets | --0 | --0 | --27M | 216.67%19M | 26.67%19M | -34.48%19M | -34.48%19M | --0 | -90.16%6M | -74.14%15M |
Non current prepaid assets | -4.93%212M | -4.93%212M | ---- | ---- | ---- | -11.86%223M | -11.86%223M | ---- | ---- | ---- |
Other non current assets | -2.40%3.01B | -2.40%3.01B | -2.94%3.8B | 1.56%3.85B | -1.52%3.81B | 4.47%3.09B | 4.47%3.09B | -5.41%3.92B | -5.90%3.79B | 2.00%3.87B |
Total non current assets | 2.33%38.37B | 2.33%38.37B | -0.13%38.18B | -0.31%37.92B | -1.77%37.61B | -2.95%37.5B | -2.95%37.5B | -1.03%38.23B | -1.19%38.03B | 0.60%38.29B |
Total assets | -0.34%45.81B | -0.34%45.81B | -1.82%45.6B | -3.32%45.29B | -2.44%46.15B | -1.97%45.97B | -1.97%45.97B | -0.41%46.44B | 0.67%46.84B | 0.98%47.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.94%981M | -46.94%981M | 7.60%1.9B | 0.27%1.85B | -2.84%1.81B | 124.39%1.85B | 124.39%1.85B | 6.46%1.76B | 25.34%1.84B | 5.24%1.87B |
-accounts payable | -8.50%678M | -8.50%678M | 0.83%1.58B | -0.78%1.53B | -1.38%1.5B | 37.48%741M | 37.48%741M | 8.80%1.57B | 32.84%1.54B | 30.57%1.53B |
-Total tax payable | 85.89%303M | 85.89%303M | 63.02%313M | 5.61%320M | -9.36%310M | -42.81%163M | -42.81%163M | -9.43%192M | -2.57%303M | -43.56%342M |
-Other payable | ---- | ---- | ---- | ---- | ---- | --945M | --945M | ---- | ---- | ---- |
Current accrued expenses | 1.23%825M | 1.23%825M | ---- | ---- | ---- | -10.34%815M | -10.34%815M | ---- | ---- | ---- |
Current provisions | 41.36%270M | 41.36%270M | ---- | ---- | ---- | 15.06%191M | 15.06%191M | ---- | ---- | ---- |
Current debt and capital lease obligation | -4.44%43M | -4.44%43M | -33.33%8M | 0.00%13M | -14.29%12M | 87.50%45M | 87.50%45M | -20.00%12M | -13.33%13M | 7.69%14M |
-Current debt | 0.00%32M | 0.00%32M | -33.33%8M | 0.00%13M | -14.29%12M | 255.56%32M | 255.56%32M | -20.00%12M | -13.33%13M | 7.69%14M |
-Current capital lease obligation | -15.38%11M | -15.38%11M | ---- | ---- | ---- | -13.33%13M | -13.33%13M | ---- | ---- | ---- |
Other current liabilities | 10.00%187M | 10.00%187M | 24.21%513M | 9.28%412M | 277.05%1.38B | 60.38%170M | 60.38%170M | 33.66%413M | 19.68%377M | -32.72%366M |
Current liabilities | -24.49%2.36B | -24.49%2.36B | 10.51%2.42B | 1.79%2.27B | 42.68%3.21B | 49.57%3.12B | 49.57%3.12B | 10.51%2.19B | 24.03%2.23B | -3.60%2.25B |
Non current liabilities | ||||||||||
Long term provisions | -6.85%2B | -6.85%2B | 0.09%2.11B | -6.03%2.18B | -18.04%2.24B | -20.86%2.15B | -20.86%2.15B | -27.81%2.11B | -20.65%2.32B | -6.43%2.74B |
Long term debt and capital lease obligation | -0.48%5.18B | -0.48%5.18B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B | -4.48%5.21B | -4.48%5.21B | -1.09%5.08B | -0.12%5.13B | -0.19%5.13B |
-Long term debt | -0.25%5.14B | -0.25%5.14B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B | -4.60%5.15B | -4.60%5.15B | -1.09%5.08B | -0.12%5.13B | -0.19%5.13B |
-Long term capital lease obligation | -21.05%45M | -21.05%45M | ---- | ---- | ---- | 7.55%57M | 7.55%57M | ---- | ---- | ---- |
Non current deferred liabilities | 5.91%3.44B | 5.91%3.44B | -2.72%3.37B | -2.43%3.29B | -1.15%3.27B | -1.40%3.25B | -1.40%3.25B | 9.01%3.46B | 5.35%3.37B | 7.23%3.31B |
Employee benefits | -4.17%92M | -4.17%92M | ---- | ---- | ---- | -10.28%96M | -10.28%96M | ---- | ---- | ---- |
Other non current liabilities | -12.71%577M | -12.71%577M | -4.64%1.23B | 3.58%1.3B | 7.32%1.35B | -1.05%661M | -1.05%661M | -2.56%1.29B | -3.01%1.26B | -2.33%1.26B |
Total non current liabilities | -0.89%11.45B | -0.89%11.45B | -3.92%11.48B | -4.53%11.53B | -6.47%11.63B | -7.53%11.56B | -7.53%11.56B | -4.91%11.95B | -3.81%12.08B | -0.04%12.43B |
Total liabilities | -5.91%13.81B | -5.91%13.81B | -1.68%13.9B | -3.54%13.8B | 1.05%14.83B | 0.64%14.68B | 0.64%14.68B | -2.81%14.14B | -0.32%14.31B | -0.60%14.68B |
Shareholders'equity | ||||||||||
Share capital | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B | -1.34%28.11B | -1.34%28.11B | -1.83%28.22B | -2.18%28.36B | -2.53%28.5B |
-common stock | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B | -1.34%28.11B | -1.34%28.11B | -1.83%28.22B | -2.18%28.36B | -2.53%28.5B |
Retained earnings | 7.81%-6.71B | 7.81%-6.71B | -11.65%-7.02B | -16.77%-7.21B | -16.37%-7.34B | -10.90%-7.28B | -10.90%-7.28B | 11.89%-6.28B | 15.67%-6.17B | 16.71%-6.31B |
Gains losses not affecting retained earnings | -7.69%24M | -7.69%24M | -53.85%6M | 100.00%18M | -34.29%23M | 213.04%26M | 213.04%26M | 143.33%13M | 145.00%9M | 206.06%35M |
Other equity interest | 0.00%1.91B | 0.00%1.91B | -0.10%1.91B | 0.05%1.91B | -1.85%1.91B | -1.85%1.91B | -1.85%1.91B | -5.85%1.92B | -6.00%1.91B | -4.46%1.95B |
Total stockholders'equity | 2.50%23.34B | 2.50%23.34B | -3.54%23.02B | -5.28%22.84B | -6.05%22.71B | -4.55%22.77B | -4.55%22.77B | 1.04%23.86B | 1.78%24.11B | 2.12%24.18B |
Noncontrolling interests | 1.68%8.66B | 1.68%8.66B | 2.78%8.68B | 2.65%8.65B | 1.82%8.61B | 0.80%8.52B | 0.80%8.52B | -0.34%8.44B | -0.73%8.42B | 0.55%8.45B |
Total equity | 2.28%32B | 2.28%32B | -1.89%31.7B | -3.22%31.49B | -4.01%31.32B | -3.15%31.29B | -3.15%31.29B | 0.68%32.31B | 1.12%32.53B | 1.71%32.63B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data