(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 | 53.82%13.44B | 53.82%13.44B | 14.72%10.98B | 115.64%16.3B | 65.91%17.39B | 20.52%8.74B | 20.52%8.74B | 18.80%9.57B | -4.93%7.56B | -5.81%10.48B |
-Cash and cash equivalents | 65.71%13.07B | 65.71%13.07B | -7.15%7.26B | 33.55%9.39B | -6.01%9.34B | 18.59%7.89B | 18.59%7.89B | 4.84%7.82B | -4.30%7.03B | -5.67%9.93B |
-Short-term investments | -56.22%373M | -56.22%373M | 112.26%3.72B | 1,217.56%6.9B | 1,364.91%8.06B | 42.00%852M | 42.00%852M | 192.17%1.75B | -12.67%524M | -8.33%550M |
Receivables | -1.78%13.96B | -1.78%13.96B | -11.84%11.2B | -9.85%12.08B | -8.01%12.63B | -5.13%14.21B | -5.13%14.21B | -13.37%12.71B | -15.34%13.4B | -14.58%13.73B |
-Accounts receivable | 10.29%7.21B | 10.29%7.21B | -3.55%5.33B | -3.31%5.67B | -3.45%5.76B | -3.15%6.54B | -3.15%6.54B | -16.39%5.53B | -14.06%5.87B | -7.66%5.96B |
-Other receivables | -12.08%6.74B | -12.08%6.74B | -18.21%5.87B | -14.96%6.4B | -11.50%6.87B | -6.75%7.67B | -6.75%7.67B | -10.89%7.18B | -16.32%7.53B | -19.22%7.76B |
Inventory | -25.19%1.16B | -25.19%1.16B | -22.02%1.4B | -10.87%1.5B | -9.74%1.6B | -5.88%1.55B | -5.88%1.55B | -5.13%1.79B | -6.81%1.68B | -2.84%1.78B |
Restricted cash | -79.61%21M | -79.61%21M | -88.05%19M | -85.91%31M | -30.77%198M | -66.45%103M | -66.45%103M | -54.83%159M | 2.33%220M | 101.41%286M |
Current deferred assets | 3.21%998M | 3.21%998M | 1.09%931M | -5.25%957M | -4.35%1.06B | -11.85%967M | -11.85%967M | -54.99%921M | -54.32%1.01B | -50.38%1.1B |
Other current assets | 1.11%2.64B | 1.11%2.64B | -25.25%2.58B | -20.03%2.73B | -29.51%2.5B | -24.70%2.61B | -24.70%2.61B | 16.89%3.45B | 23.37%3.42B | 34.04%3.55B |
Total current assets | 13.02%32.91B | 13.02%32.91B | -4.46%27.71B | 23.52%34.46B | 14.84%35.98B | -1.43%29.12B | -1.43%29.12B | -3.23%29B | -9.35%27.9B | -7.95%31.33B |
Non current assets | ||||||||||
Net PPE | 6.21%8.72B | 6.21%8.72B | 7.49%8.48B | -0.33%8.1B | -6.15%8.13B | -7.90%8.21B | -7.90%8.21B | -41.08%7.89B | -41.18%8.12B | -37.81%8.67B |
-Gross PPE | -1.07%21.34B | -1.07%21.34B | -0.40%21.33B | -3.13%21.24B | -6.77%21.55B | -7.44%21.57B | -7.44%21.57B | -41.49%21.42B | -40.68%21.93B | -37.11%23.11B |
-Accumulated depreciation | 5.54%-12.62B | 5.54%-12.62B | 5.01%-12.85B | 4.77%-13.15B | 7.14%-13.42B | 7.15%-13.36B | 7.15%-13.36B | 41.73%-13.53B | 40.38%-13.8B | 36.68%-14.45B |
Goodwill and other intangible assets | 6.08%71.21B | 6.08%71.21B | 8.73%70.87B | 0.41%66.88B | -1.93%67.1B | -1.50%67.13B | -1.50%67.13B | -12.39%65.18B | -11.40%66.61B | -6.94%68.42B |
-Goodwill | 7.56%60.18B | 7.56%60.18B | 9.92%59.6B | 2.45%56.39B | 0.16%56.19B | 0.55%55.95B | 0.55%55.95B | -11.67%54.22B | -10.72%55.04B | -6.47%56.11B |
-Other intangible assets | -1.32%11.04B | -1.32%11.04B | 2.84%11.28B | -9.30%10.5B | -11.44%10.91B | -10.61%11.18B | -10.61%11.18B | -15.81%10.97B | -14.53%11.57B | -9.03%12.31B |
Non current accounts receivable | -0.69%5.77B | -0.69%5.77B | 0.17%4.79B | -1.79%5.22B | 9.87%5.07B | 7.02%5.81B | 7.02%5.81B | -5.25%4.78B | -6.31%5.32B | -22.15%4.61B |
Non current deferred assets | 5.28%7.5B | 5.28%7.5B | -9.06%6.99B | -8.83%7.24B | -14.36%7.27B | -14.13%7.12B | -14.13%7.12B | -31.47%7.69B | -29.85%7.94B | -24.86%8.48B |
Non current prepaid assets | -8.86%7.51B | -8.86%7.51B | -8.19%8.9B | -12.03%8.74B | -15.09%8.49B | -16.39%8.24B | -16.39%8.24B | 18.27%9.7B | 23.42%9.93B | 28.14%10B |
Other non current assets | 0.56%1.63B | 0.56%1.63B | -1.98%1.58B | -6.16%1.59B | -9.26%1.61B | -11.30%1.62B | -11.30%1.62B | -19.14%1.61B | -15.97%1.69B | -16.66%1.77B |
Total non current assets | 4.29%102.33B | 4.29%102.33B | 4.92%101.62B | -1.86%97.76B | -4.21%97.66B | -4.23%98.13B | -4.23%98.13B | -15.23%96.85B | -14.16%99.61B | -11.04%101.94B |
Total assets | 6.29%135.24B | 6.29%135.24B | 2.76%129.32B | 3.69%132.21B | 0.27%133.64B | -3.60%127.24B | -3.60%127.24B | -12.73%125.85B | -13.15%127.5B | -10.33%133.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.48%6.4B | 2.48%6.4B | -10.45%4.9B | -2.04%5.34B | 2.42%5.38B | 0.05%6.25B | 0.05%6.25B | -14.58%5.47B | -15.83%5.45B | -22.55%5.25B |
-accounts payable | 2.00%4.13B | 2.00%4.13B | -12.19%3.34B | 0.67%3.73B | 7.96%3.73B | 2.43%4.05B | 2.43%4.05B | -10.40%3.81B | -12.03%3.71B | -16.59%3.45B |
-Total tax payable | 3.37%2.27B | 3.37%2.27B | -6.48%1.56B | -7.81%1.61B | -8.23%1.65B | -4.06%2.2B | -4.06%2.2B | -22.79%1.67B | -22.92%1.74B | -31.89%1.8B |
Current accrued expenses | -14.35%3.52B | -14.35%3.52B | -10.62%3.31B | -0.84%3.65B | 4.51%3.87B | 5.63%4.11B | 5.63%4.11B | -18.10%3.7B | -29.85%3.68B | -35.95%3.7B |
Current debt and capital lease obligation | 28.61%7.25B | 28.61%7.25B | 6.47%7.22B | 11.08%7.63B | -33.41%5.76B | -27.40%5.63B | -27.40%5.63B | -23.47%6.78B | -11.70%6.87B | 32.27%8.64B |
-Current debt | 35.00%6.43B | 35.00%6.43B | 8.02%6.41B | 13.42%6.79B | -36.45%4.89B | -29.86%4.76B | -29.86%4.76B | -21.62%5.94B | -7.14%5.98B | 47.94%7.69B |
-Current capital lease obligation | -6.18%820M | -6.18%820M | -4.38%807M | -4.75%842M | -8.91%869M | -10.27%874M | -10.27%874M | -34.32%844M | -33.73%884M | -28.65%954M |
Current deferred liabilities | 11.79%13.45B | 11.79%13.45B | 6.98%11.92B | 1.52%12.71B | -2.26%13.22B | -3.88%12.03B | -3.88%12.03B | -9.17%11.14B | -5.65%12.52B | -4.73%13.53B |
Other current liabilities | --1M | --1M | 0.00%2M | ---- | 200.00%1M | ---- | ---- | 100.00%2M | -100.00%-2M | 0.00%-1M |
Current liabilities | 8.31%34.12B | 8.31%34.12B | 0.46%30.61B | 2.10%32.51B | -8.99%30.99B | -6.29%31.51B | -6.29%31.51B | -14.98%30.47B | -13.03%31.84B | -6.80%34.06B |
Non current liabilities | ||||||||||
Long term provisions | 8.00%6.92B | 8.00%6.92B | ---- | ---- | ---- | 2.12%6.4B | 2.12%6.4B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 8.91%52.69B | 8.91%52.69B | 9.05%51.3B | 13.26%52.68B | 14.35%55.92B | 2.11%48.38B | 2.11%48.38B | -6.13%47.05B | -10.58%46.51B | -10.41%48.9B |
-Long term debt | 8.51%50.12B | 8.51%50.12B | 8.65%48.83B | 14.35%50.69B | 15.64%53.83B | 2.83%46.19B | 2.83%46.19B | -4.23%44.94B | -9.04%44.33B | -9.10%46.55B |
-Long term capital lease obligation | 17.26%2.57B | 17.26%2.57B | 17.74%2.48B | -8.98%1.99B | -11.20%2.09B | -11.05%2.19B | -11.05%2.19B | -34.12%2.1B | -33.44%2.18B | -30.22%2.36B |
Non current deferred liabilities | -19.20%4.68B | -19.20%4.68B | 2.22%3.09B | 6.35%3.26B | 0.58%3.44B | -23.12%5.79B | -23.12%5.79B | -23.88%3.02B | -25.38%3.07B | -17.58%3.42B |
Non current accrued expenses | -15.23%206M | -15.23%206M | ---- | ---- | ---- | -3.95%243M | -3.95%243M | ---- | ---- | ---- |
Employee benefits | 12.02%12.55B | 12.02%12.55B | -22.70%9.09B | -28.46%9.39B | -31.77%9.51B | -32.00%11.21B | -32.00%11.21B | -29.85%11.76B | -24.02%13.12B | -19.65%13.94B |
Derivative product liabilities | -38.73%299M | -38.73%299M | ---- | ---- | ---- | 373.79%488M | 373.79%488M | ---- | ---- | ---- |
Other non current liabilities | -3.48%1.16B | -3.48%1.16B | -9.94%12.08B | -10.26%12.1B | -12.60%12.1B | -6.87%1.21B | -6.87%1.21B | -11.62%13.41B | -8.51%13.49B | -4.46%13.84B |
Total non current liabilities | 6.50%78.51B | 6.50%78.51B | 0.43%75.56B | 1.64%77.43B | 1.08%80.97B | -7.14%73.72B | -7.14%73.72B | -12.54%75.24B | -13.56%76.18B | -11.56%80.11B |
Total liabilities | 7.04%112.63B | 7.04%112.63B | 0.44%106.17B | 1.77%109.94B | -1.93%111.97B | -6.89%105.22B | -6.89%105.22B | -13.26%105.7B | -13.40%108.03B | -10.19%114.16B |
Shareholders'equity | ||||||||||
Share capital | 2.23%59.64B | 2.23%59.64B | 2.06%59.31B | 2.01%58.96B | 1.86%58.68B | 1.79%58.34B | 1.79%58.34B | 1.62%58.12B | 1.56%57.8B | 1.44%57.6B |
-common stock | 2.23%59.64B | 2.23%59.64B | 2.06%59.31B | 2.01%58.96B | 1.86%58.68B | 1.79%58.34B | 1.79%58.34B | 1.62%58.12B | 1.56%57.8B | 1.44%57.6B |
Retained earnings | 0.97%151.28B | 0.97%151.28B | 0.60%149.51B | -2.60%149.32B | -2.70%149.25B | -2.84%149.83B | -2.84%149.83B | -8.12%148.61B | -5.42%153.3B | -5.44%153.4B |
Less: Treasury stock | 0.08%169.62B | 0.08%169.62B | 0.07%169.64B | 0.03%169.58B | 0.07%169.54B | 0.05%169.48B | 0.05%169.48B | 0.06%169.51B | 0.07%169.52B | 0.04%169.42B |
Gains losses not affecting retained earnings | -12.07%-18.76B | -12.07%-18.76B | 6.07%-16.1B | 25.58%-16.5B | 25.53%-16.78B | 27.95%-16.74B | 27.95%-16.74B | 37.23%-17.14B | 19.83%-22.17B | 20.26%-22.53B |
Other equity interest | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.68%22.53B | 2.68%22.53B | 14.97%23.08B | 14.39%22.2B | 13.41%21.6B | 16.10%21.94B | 16.10%21.94B | -9.68%20.08B | -11.54%19.41B | -10.94%19.05B |
Noncontrolling interests | 3.90%80M | 3.90%80M | 5.63%75M | 4.48%70M | 9.68%68M | -18.95%77M | -18.95%77M | -44.96%71M | -46.40%67M | -50.00%62M |
Total equity | 2.69%22.61B | 2.69%22.61B | 14.94%23.16B | 14.35%22.27B | 13.39%21.67B | 15.92%22.02B | 15.92%22.02B | -9.89%20.15B | -11.74%19.48B | -11.16%19.11B |
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