(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 | 80.87%4.57B | 80.87%4.57B | 72.35%5.32B | -29.69%2.62B | -51.41%1.76B | -39.41%2.53B | -39.41%2.53B | -28.33%3.09B | 9.78%3.73B | 103.84%3.62B |
-Cash and cash equivalents | 80.87%4.57B | 80.87%4.57B | 72.35%5.32B | -29.69%2.62B | -51.41%1.76B | -39.41%2.53B | -39.41%2.53B | -28.33%3.09B | 9.78%3.73B | 103.84%3.62B |
Receivables | -12.04%4.31B | -12.04%4.31B | -10.85%4.15B | -5.47%4.48B | 12.15%4.75B | 18.31%4.9B | 18.31%4.9B | 17.05%4.66B | 21.86%4.74B | 35.61%4.24B |
-Accounts receivable | -12.56%3.39B | -12.56%3.39B | -17.00%3.27B | -15.11%3.43B | 0.52%3.69B | 8.73%3.88B | 8.73%3.88B | 15.02%3.94B | 22.05%4.04B | 39.99%3.68B |
-Taxes receivable | -10.04%919.12M | -10.04%919.12M | 22.69%886.31M | 50.53%1.05B | 88.27%1.06B | 77.67%1.02B | 77.67%1.02B | 29.51%722.41M | 20.73%695.82M | 12.53%561.2M |
Inventory | -6.08%6.81B | -6.08%6.81B | -3.56%6.94B | 0.08%7.16B | 2.81%7.28B | 19.09%7.25B | 19.09%7.25B | 26.39%7.2B | 22.92%7.15B | 47.82%7.08B |
Restricted cash | 1.73%132.46M | 1.73%132.46M | 68.36%185.72M | 11.35%166.72M | -69.50%79.2M | -41.73%130.21M | -41.73%130.21M | -47.90%110.31M | -42.05%149.73M | --259.66M |
Other current assets | 1.10%323.19M | 1.10%323.19M | 15.43%370.76M | 5.37%353.5M | -5.07%333.36M | -7.59%319.68M | -7.59%319.68M | 11.71%321.21M | 17.33%335.48M | 52.04%351.16M |
Total current assets | 6.71%16.24B | 6.71%16.24B | 10.69%17.13B | -8.24%14.87B | -9.29%14.25B | 1.06%15.22B | 1.06%15.22B | 5.62%15.47B | 17.89%16.21B | 56.95%15.71B |
Non current assets | ||||||||||
Net PPE | 8.16%14.62B | 8.16%14.62B | 14.02%14.15B | 13.57%14.28B | 7.78%13.72B | 16.28%13.52B | 16.28%13.52B | 13.57%12.41B | 16.57%12.57B | 30.03%12.73B |
-Gross PPE | 80.51%24.41B | 80.51%24.41B | 14.02%14.15B | 13.57%14.28B | 7.78%13.72B | 16.28%13.52B | 16.28%13.52B | 13.57%12.41B | 16.57%12.57B | 30.03%12.73B |
-Accumulated depreciation | ---9.78B | ---9.78B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.62%8.09B | 3.62%8.09B | 3.84%7.81B | 1.03%8.03B | -5.39%7.88B | -2.36%7.81B | -2.36%7.81B | -7.31%7.52B | 4.73%7.95B | 23.38%8.33B |
-Goodwill | 4.74%6.11B | 4.74%6.11B | 4.87%5.9B | 2.11%6.06B | -4.96%5.91B | -0.25%5.83B | -0.25%5.83B | -5.49%5.63B | -3.14%5.93B | 16.94%6.22B |
-Other intangible assets | 0.31%1.99B | 0.31%1.99B | 0.78%1.91B | -2.17%1.97B | -6.68%1.97B | -8.10%1.98B | -8.10%1.98B | -12.34%1.89B | 37.60%2.02B | 47.31%2.11B |
Investments and advances | 0.17%56.6M | 0.17%56.6M | 11.86%61.17M | 15.10%61.84M | 12.09%58.81M | 29.50%56.51M | 29.50%56.51M | 28.59%54.69M | 32.66%53.73M | 47.23%52.47M |
Non current accounts receivable | -3.92%1.86B | -3.92%1.86B | 14.97%1.81B | 21.43%1.96B | 13.12%1.92B | 30.06%1.94B | 30.06%1.94B | -0.04%1.57B | -1.60%1.61B | 13.37%1.7B |
Financial assets | 246.98%81.94M | 246.98%81.94M | 56.79%74.53M | 77.77%123.15M | -44.07%32.94M | -46.65%23.62M | -46.65%23.62M | 247.95%47.53M | 252.75%69.27M | --58.9M |
Non current deferred assets | 27.89%774.86M | 27.89%774.86M | 62.12%804.83M | 44.08%736.27M | 63.24%683.13M | 94.26%605.88M | 94.26%605.88M | 84.93%496.43M | 54.30%511.01M | 56.11%418.48M |
Other non current assets | 18.77%850.7M | 18.77%850.7M | 19.97%767.96M | 21.98%766.95M | 14.73%745.81M | 16.34%716.25M | 16.34%716.25M | 6.72%640.13M | 5.23%628.74M | 26.64%650.08M |
Total non current assets | 6.78%26.34B | 6.78%26.34B | 12.02%25.47B | 10.93%25.95B | 4.62%25.04B | 11.48%24.67B | 11.48%24.67B | 5.59%22.74B | 11.40%23.4B | 26.95%23.93B |
Total assets | 6.75%42.58B | 6.75%42.58B | 11.48%42.6B | 3.09%40.82B | -0.90%39.29B | 7.26%39.89B | 7.26%39.89B | 5.60%38.21B | 13.97%39.6B | 37.35%39.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.87%6.43B | -4.87%6.43B | -4.66%5.87B | -2.01%5.98B | -5.04%5.87B | 8.80%6.76B | 8.80%6.76B | 15.19%6.16B | 14.40%6.11B | 32.66%6.18B |
-accounts payable | -5.00%6.21B | -5.00%6.21B | -2.22%5.71B | 1.70%5.82B | -0.69%5.72B | 10.63%6.53B | 10.63%6.53B | 15.58%5.84B | 11.04%5.72B | 35.30%5.76B |
-Total tax payable | -1.26%227.25M | -1.26%227.25M | -48.88%165.37M | -56.71%168.31M | -63.88%153.85M | -25.98%230.16M | -25.98%230.16M | 8.56%323.47M | 106.03%388.84M | 96.71%425.95M |
-Dividends payable | 1,042.86%400K | 1,042.86%400K | 1,596.34%493.27K | 1,440.88%511.26K | 1,129.79%376.2K | 25.04%35K | 25.04%35K | 21.17%29.08K | 6.82%33.18K | -99.98%30.59K |
Current accrued expenses | 8.27%1.3B | 8.27%1.3B | -11.80%1.2B | -13.59%1.1B | -12.33%1.07B | -4.11%1.2B | -4.11%1.2B | 13.00%1.36B | 15.42%1.27B | 30.97%1.22B |
Current provisions | 13.31%197.44M | 13.31%197.44M | -26.11%125.43M | 24.73%174.22M | 102.72%187.38M | -27.45%174.24M | -27.45%174.24M | -50.05%169.77M | -66.11%139.68M | --92.43M |
Current debt and capital lease obligation | 3.25%1.13B | 3.25%1.13B | -14.05%1.07B | -29.29%933.16M | -12.13%2.3B | -54.89%1.1B | -54.89%1.1B | 29.73%1.24B | 54.04%1.32B | 137.65%2.62B |
-Current debt | 3.42%778.98M | 3.42%778.98M | -24.70%718.51M | -42.66%584.64M | -14.72%1.97B | -64.77%753.22M | -64.77%753.22M | 42.72%954.18M | 73.09%1.02B | 171.14%2.31B |
-Current capital lease obligation | 2.88%352.63M | 2.88%352.63M | 21.54%346.83M | 16.13%348.52M | 6.99%335.08M | 17.49%342.75M | 17.49%342.75M | -0.53%285.36M | 12.12%300.1M | 24.38%313.2M |
Current deferred liabilities | -86.33%112.6M | -86.33%112.6M | 5.04%1.12B | 12.72%1.61B | ---- | --823.82M | --823.82M | -12.50%1.06B | 56.84%1.43B | ---- |
Other current liabilities | 40.11%725.37M | 40.11%725.37M | 21.28%718.66M | -4.93%620.25M | -43.04%573.88M | -13.33%517.73M | -13.33%517.73M | 16.53%592.59M | 0.70%652.45M | 108.12%1.01B |
Current liabilities | -6.38%9.9B | -6.38%9.9B | -4.60%10.1B | -4.56%10.43B | -10.06%10.01B | -1.49%10.57B | -1.49%10.57B | 10.61%10.59B | 17.83%10.93B | 49.92%11.13B |
Non current liabilities | ||||||||||
Long term provisions | 24.76%315.95M | 24.76%315.95M | 32.29%312.58M | 13.81%296.47M | -2.37%274.69M | 6.17%253.25M | 6.17%253.25M | -7.12%236.28M | -5.63%260.49M | 421.99%281.37M |
Long term debt and capital lease obligation | 19.27%20.36B | 19.27%20.36B | 25.42%20.54B | 6.09%18.1B | 3.34%17.12B | 8.89%17.07B | 8.89%17.07B | 15.92%16.38B | 29.18%17.06B | 49.88%16.56B |
-Long term debt | 20.26%18.87B | 20.26%18.87B | 25.79%19.04B | 5.33%16.61B | 3.07%15.71B | 8.51%15.69B | 8.51%15.69B | 15.59%15.13B | 28.69%15.77B | 49.72%15.24B |
-Long term capital lease obligation | 7.94%1.49B | 7.94%1.49B | 20.81%1.5B | 15.34%1.48B | 6.48%1.41B | 13.39%1.38B | 13.39%1.38B | 20.14%1.24B | 35.57%1.29B | 51.79%1.32B |
Non current deferred liabilities | -11.05%1.59B | -11.05%1.59B | 22.91%1.92B | 5.72%1.84B | 46.82%1.81B | 50.04%1.79B | 50.04%1.79B | -22.37%1.56B | -6.08%1.74B | -24.55%1.23B |
Non current accrued expenses | 7.58%490.5M | 7.58%490.5M | 11.93%479.39M | 14.96%518.82M | -7.11%457.72M | -13.28%455.94M | -13.28%455.94M | -34.95%428.29M | -36.36%451.32M | -26.18%492.73M |
Due to related parties non current | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 50.42%115.84M | 50.42%115.84M | 27.62%104.86M | 41.70%111.57M | -13.61%75.91M | -44.61%77.01M | -44.61%77.01M | -41.20%82.17M | -41.76%78.74M | -33.11%87.86M |
Total non current liabilities | 16.22%22.97B | 16.22%22.97B | 24.88%23.46B | 6.49%20.98B | 5.68%19.85B | 10.56%19.77B | 10.56%19.77B | 8.26%18.79B | 20.45%19.7B | 36.09%18.78B |
Total liabilities | 8.34%32.87B | 8.34%32.87B | 14.26%33.56B | 2.55%31.41B | -0.17%29.86B | 6.04%30.34B | 6.04%30.34B | 9.09%29.37B | 19.50%30.63B | 40.93%29.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.18B | 0.00%13.18B | 7.22%4.68B | 6.70%4.85B | -6.34%4.63B | 211.51%13.18B | 211.51%13.18B | 0.34%4.37B | -4.36%4.55B | 21.00%4.94B |
-common stock | 0.00%13.18B | 0.00%13.18B | 7.22%4.68B | 6.70%4.85B | -6.34%4.63B | 211.51%13.18B | 211.51%13.18B | 0.34%4.37B | -4.36%4.55B | 21.00%4.94B |
Retained earnings | ---- | ---- | -141.48%-666.66M | -146.10%-809.14M | -126.42%-284.76M | ---- | ---- | -4.66%1.61B | 122.02%1.76B | 204.11%1.08B |
Paid-in capital | ---- | ---- | 7.22%42.07M | 6.70%43.61M | ---- | ---- | ---- | --39.24M | --40.87M | ---- |
Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 2.92%-4.15B | 2.92%-4.15B | 95.69%4.27B | 139.76%4.62B | 45.79%4.42B | -216.05%-4.28B | -216.05%-4.28B | -14.59%2.18B | -33.60%1.93B | 20.00%3.03B |
Other equity interest | ---- | ---- | 7.22%6.05M | 6.70%6.27M | ---- | ---- | ---- | --5.64M | --5.88M | ---- |
Total stockholders'equity | 1.40%9.03B | 1.40%9.03B | 1.62%8.33B | 5.30%8.72B | -3.18%8.76B | 12.43%8.9B | 12.43%8.9B | -4.56%8.2B | -2.03%8.28B | 29.96%9.05B |
Noncontrolling interests | 5.69%682.74M | 5.69%682.74M | 10.22%704.13M | 0.35%697.99M | -2.27%672.22M | -2.10%645.97M | -2.10%645.97M | -4.44%638.84M | 4.05%695.53M | 1.46%687.83M |
Total equity | 1.69%9.71B | 1.69%9.71B | 2.25%9.04B | 4.92%9.42B | -3.12%9.43B | 11.31%9.55B | 11.31%9.55B | -4.55%8.84B | -1.59%8.97B | 27.43%9.74B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data