(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 | -3.05%572M | -3.05%572M | 39.15%558M | -31.50%461M | 11.50%669M | -0.17%590M | -0.17%590M | -7.82%401M | 5.32%673M | -19.79%600M |
-Cash and cash equivalents | -3.05%572M | -3.05%572M | 39.15%558M | -31.50%461M | 11.50%669M | -0.17%590M | -0.17%590M | -7.82%401M | 5.32%673M | -19.79%600M |
Receivables | -6.40%965M | -6.40%965M | -4.60%643M | 9.97%662M | -1.26%705M | -25.72%1.03B | -25.72%1.03B | -33.73%674M | -38.19%602M | -21.71%714M |
-Accounts receivable | 2.59%832M | 2.59%832M | -4.60%643M | 9.97%662M | -1.26%705M | -24.35%811M | -24.35%811M | -33.73%674M | -38.19%602M | -21.71%714M |
-Taxes receivable | -49.01%77M | -49.01%77M | ---- | ---- | ---- | 38.53%151M | 38.53%151M | ---- | ---- | ---- |
-Other receivables | -18.84%56M | -18.84%56M | ---- | ---- | ---- | -66.67%69M | -66.67%69M | ---- | ---- | ---- |
Inventory | 24.80%317M | 24.80%317M | 28.69%323M | 34.47%316M | 41.35%294M | 38.80%254M | 38.80%254M | 38.67%251M | 40.72%235M | 24.55%208M |
Prepaid assets | 4.55%46M | 4.55%46M | ---- | ---- | ---- | -18.52%44M | -18.52%44M | ---- | ---- | ---- |
Restricted cash | 11.33%167M | 11.33%167M | 19.83%139M | 97.14%138M | 61.18%137M | -31.19%150M | -31.19%150M | -23.68%116M | -61.11%70M | -53.80%85M |
Current deferred assets | 13.04%26M | 13.04%26M | ---- | ---- | ---- | -17.86%23M | -17.86%23M | ---- | ---- | ---- |
Other current assets | -18.92%30M | -18.92%30M | 1.56%455M | -19.87%492M | -22.56%460M | 48.00%37M | 48.00%37M | -26.19%448M | -2.07%614M | 21.47%594M |
Total current assets | -0.28%2.12B | -0.28%2.12B | 12.06%2.12B | -27.17%2.07B | -21.16%2.27B | -14.39%2.13B | -14.39%2.13B | -21.12%1.89B | 9.65%2.84B | -13.15%2.87B |
Non current assets | ||||||||||
Net PPE | 0.71%1.28B | 0.71%1.28B | 3.08%1.27B | 1.35%1.27B | -1.09%1.27B | -7.30%1.27B | -7.30%1.27B | -9.06%1.23B | -9.24%1.26B | -9.51%1.29B |
-Gross PPE | -56.61%1.56B | -56.61%1.56B | 3.08%1.27B | 1.35%1.27B | -1.09%1.27B | 8.02%3.6B | 8.02%3.6B | -9.06%1.23B | -9.24%1.26B | -9.51%1.29B |
-Accumulated depreciation | 87.88%-282M | 87.88%-282M | ---- | ---- | ---- | -18.73%-2.33B | -18.73%-2.33B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.44%6.79B | 0.44%6.79B | 5.19%6.06B | 8.41%6.11B | 2.05%5.84B | -6.15%6.76B | -6.15%6.76B | -5.98%5.76B | -8.94%5.63B | -7.92%5.72B |
-Goodwill | 0.56%4.51B | 0.56%4.51B | 1.15%4.48B | 4.05%4.49B | 3.14%4.5B | -3.74%4.48B | -3.74%4.48B | -5.25%4.43B | -7.89%4.32B | -6.86%4.36B |
-Other intangible assets | 0.22%2.28B | 0.22%2.28B | 18.62%1.58B | 22.72%1.62B | -1.47%1.34B | -10.56%2.28B | -10.56%2.28B | -8.33%1.33B | -12.21%1.32B | -11.17%1.36B |
Non current accounts receivable | 5.73%166M | 5.73%166M | ---- | ---- | ---- | -2.48%157M | -2.48%157M | ---- | ---- | ---- |
Non current deferred assets | 31.58%50M | 31.58%50M | ---- | ---- | ---- | -2.56%38M | -2.56%38M | ---- | ---- | ---- |
Other non current assets | -21.33%59M | -21.33%59M | -12.11%1.01B | -14.84%1.06B | -16.82%1.14B | 13.64%75M | 13.64%75M | -23.47%1.15B | -27.79%1.25B | -15.35%1.37B |
Total non current assets | 0.53%8.34B | 0.53%8.34B | 2.43%8.34B | 3.76%8.44B | -1.53%8.25B | -6.10%8.3B | -6.10%8.3B | -9.37%8.14B | -12.49%8.14B | -9.47%8.38B |
Total assets | 0.31%10.47B | 0.31%10.47B | 4.29%10.46B | -4.24%10.51B | -6.56%10.51B | -7.85%10.43B | -7.85%10.43B | -11.85%10.03B | -7.67%10.98B | -10.44%11.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.85%972M | 11.85%972M | -33.37%697M | -7.48%717M | 6.64%835M | -29.06%869M | -29.06%869M | 4.29%1.05B | -30.37%775M | -34.80%783M |
-accounts payable | 9.03%797M | 9.03%797M | 4.34%697M | 20.71%717M | 6.64%835M | -29.37%731M | -29.37%731M | -33.40%668M | -46.63%594M | -34.80%783M |
-Total tax payable | 36.00%136M | 36.00%136M | ---- | ---- | ---- | -43.18%100M | -43.18%100M | --108M | --181M | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270M | ---- | ---- |
-Other payable | 2.63%39M | 2.63%39M | ---- | ---- | ---- | 171.43%38M | 171.43%38M | ---- | ---- | ---- |
Current accrued expenses | 3.13%165M | 3.13%165M | ---- | ---- | ---- | -8.57%160M | -8.57%160M | --148M | --169M | ---- |
Current provisions | ---- | ---- | ---- | ---- | --220M | --220M | --220M | ---- | --150M | ---- |
Current debt and capital lease obligation | -42.86%56M | -42.86%56M | 980.56%389M | 494.59%220M | 580.00%272M | 7.69%98M | 7.69%98M | --36M | --37M | -89.33%40M |
-Current debt | -73.77%16M | -73.77%16M | --389M | --220M | 580.00%272M | 17.31%61M | 17.31%61M | ---- | ---- | -89.33%40M |
-Current capital lease obligation | 8.11%40M | 8.11%40M | ---- | ---- | ---- | -5.13%37M | -5.13%37M | --36M | --37M | ---- |
Current deferred liabilities | -24.18%69M | -24.18%69M | ---- | ---- | ---- | -12.50%91M | -12.50%91M | --110M | --99M | ---- |
Other current liabilities | 9.66%261M | 9.66%261M | 397.45%781M | 78.39%842M | -26.43%874M | 60.81%238M | 60.81%238M | -80.97%157M | -48.02%472M | 21.47%1.19B |
Current liabilities | -8.44%1.69B | -8.44%1.69B | 14.82%1.87B | -1.93%1.78B | 9.45%2.2B | -3.40%1.85B | -3.40%1.85B | -11.05%1.63B | -10.24%1.81B | -21.26%2.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.05%5.87B | -1.05%5.87B | -1.08%5.66B | -12.74%5.84B | -13.92%5.76B | -12.46%5.93B | -12.46%5.93B | -16.07%5.72B | -7.18%6.7B | -13.10%6.69B |
-Long term debt | -0.65%5.65B | -0.65%5.65B | -1.17%5.42B | -13.28%5.6B | -14.18%5.52B | -12.15%5.69B | -12.15%5.69B | -16.18%5.49B | -7.27%6.45B | -13.49%6.44B |
-Long term capital lease obligation | -10.46%214M | -10.46%214M | 0.86%235M | 1.65%246M | -7.14%234M | -19.26%239M | -19.26%239M | -13.38%233M | -4.72%242M | -1.56%252M |
Non current deferred liabilities | 41.64%432M | 41.64%432M | 62.06%457M | 41.82%468M | -12.11%334M | -33.98%305M | -33.98%305M | -28.06%282M | -18.32%330M | -11.63%380M |
Other non current liabilities | -54.32%169M | -54.32%169M | -52.92%153M | -47.28%165M | 4.78%351M | 96.81%370M | 96.81%370M | 0.93%325M | -3.10%313M | 1.52%335M |
Total non current liabilities | 3.24%6.82B | 3.24%6.82B | 4.73%6.62B | -6.85%6.84B | -12.98%6.44B | -11.19%6.61B | -11.19%6.61B | -15.97%6.33B | -7.58%7.34B | -12.45%7.4B |
Total liabilities | 0.69%8.51B | 0.69%8.51B | 6.79%8.49B | -5.88%8.61B | -8.19%8.64B | -9.59%8.45B | -9.59%8.45B | -15.01%7.95B | -8.12%9.15B | -14.49%9.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | --21M | 0.00%21M | 0.00%21M | --21M | 0.00%21M | ---- |
-common stock | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | --21M | 0.00%21M | 0.00%21M | --21M | 0.00%21M | ---- |
Retained earnings | 13.40%-1.01B | 13.40%-1.01B | 9.01%-1B | 19.72%-1.1B | ---1.14B | 19.11%-1.16B | 19.11%-1.16B | ---1.1B | 10.44%-1.36B | ---- |
Paid-in capital | -6.09%2.07B | -6.09%2.07B | -6.29%2.1B | -6.00%2.13B | --2.17B | -5.58%2.2B | -5.58%2.2B | --2.24B | -3.78%2.27B | ---- |
Less: Treasury stock | 0.00%156M | 0.00%156M | 16.42%156M | 64.21%156M | --156M | 280.49%156M | 280.49%156M | --134M | --95M | ---- |
Gains losses not affecting retained earnings | -1.51%521M | -1.51%521M | -5.77%523M | 6.28%525M | --524M | 28.40%529M | 28.40%529M | --555M | 36.46%494M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---1M | 0.00%-1M | ---- |
Total stockholders'equity | 0.98%1.44B | 0.98%1.44B | -6.01%1.49B | 7.86%1.43B | 7.92%1.42B | 11.47%1.43B | 11.47%1.43B | 20.12%1.58B | 8.80%1.32B | 57.25%1.31B |
Noncontrolling interests | -7.27%510M | -7.27%510M | -3.03%480M | -6.15%473M | -13.63%450M | -20.17%550M | -20.17%550M | -29.69%495M | -29.41%504M | -27.03%521M |
Total equity | -1.31%1.95B | -1.31%1.95B | -5.30%1.97B | 4.00%1.9B | 1.80%1.87B | 0.41%1.98B | 0.41%1.98B | 2.77%2.08B | -5.34%1.83B | 18.40%1.83B |
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