(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 | -15.71%352.4M | -15.71%352.4M | -4.81%464.9M | -33.47%478.4M | 3.70%471M | -21.34%418.1M | -21.34%418.1M | -16.67%488.4M | 6.44%719.1M | -56.99%454.2M |
-Cash and cash equivalents | -15.71%352.4M | -15.71%352.4M | -4.81%464.9M | -33.47%478.4M | 3.70%471M | -21.34%418.1M | -21.34%418.1M | -16.67%488.4M | 6.44%719.1M | -56.99%454.2M |
Receivables | -33.04%106.6M | -33.04%106.6M | -27.65%101M | -15.48%120.7M | 223.88%297M | -9.65%159.2M | -9.65%159.2M | -33.08%139.6M | -22.09%142.8M | -38.66%91.7M |
-Accounts receivable | ---- | ---- | ---- | ---- | 5,710.00%290.5M | ---- | ---- | ---- | ---- | -95.97%5M |
-Taxes receivable | -51.61%48.1M | -51.61%48.1M | -48.65%47.6M | -39.35%59.8M | -91.24%6.5M | 10.81%99.4M | 10.81%99.4M | 1,326.15%92.7M | 497.58%98.6M | 190.98%74.2M |
-Other receivables | -2.17%58.5M | -2.17%58.5M | 13.86%53.4M | 37.78%60.9M | ---- | -30.87%59.8M | -30.87%59.8M | --46.9M | --44.2M | --12.5M |
Inventory | 7.54%1.15B | 7.54%1.15B | 10.09%1.2B | 12.86%1.19B | 9.05%1.14B | -6.87%1.07B | -6.87%1.07B | -5.54%1.09B | -8.43%1.05B | -4.90%1.04B |
Prepaid assets | 38.13%57.6M | 38.13%57.6M | 72.51%64M | 70.32%37.3M | ---- | -14.02%41.7M | -14.02%41.7M | --37.1M | --21.9M | --38.6M |
Restricted cash | -2.97%9.8M | -2.97%9.8M | 8.54%8.9M | 24.29%8.7M | -16.79%10.9M | -11.40%10.1M | -11.40%10.1M | -28.70%8.2M | -41.67%7M | 15.93%13.1M |
Current deferred assets | -14.23%107.9M | -14.23%107.9M | 0.08%122.1M | --87.7M | ---- | --125.8M | --125.8M | --122M | ---- | ---- |
Total current assets | -2.72%1.8B | -2.72%1.8B | 3.36%1.98B | -18.83%1.94B | -11.36%1.94B | -4.94%1.85B | -4.94%1.85B | -2.46%1.91B | 18.15%2.39B | -5.42%2.19B |
Non current assets | ||||||||||
Net PPE | 2.58%8B | 2.58%8B | -0.02%7.89B | -0.37%7.88B | -5.87%7.79B | 1.80%7.8B | 1.80%7.8B | 3.62%7.9B | 4.19%7.91B | 8.55%8.28B |
-Gross PPE | 6.89%20.52B | 6.89%20.52B | 7.00%20.11B | 6.35%19.8B | ---- | -11.31%19.2B | -11.31%19.2B | 146.64%18.79B | --18.62B | --20.3B |
-Accumulated depreciation | -9.84%-12.52B | -9.84%-12.52B | -12.09%-12.22B | -11.31%-11.92B | ---- | 18.49%-11.4B | 18.49%-11.4B | ---10.9B | ---10.71B | ---12.02B |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Investments and advances | -50.24%61.2M | -50.24%61.2M | -33.46%70.2M | 2.94%94.5M | -13.02%100.2M | 16.81%123M | 16.81%123M | 1.34%105.5M | -26.68%91.8M | -3.68%115.2M |
Non current accounts receivable | -47.53%75.4M | -47.53%75.4M | -24.44%67.1M | 15.09%103.7M | ---- | 29.69%143.7M | 29.69%143.7M | --88.8M | --90.1M | --123.5M |
Financial assets | ---- | ---- | 0.00%5.4M | -64.66%4.7M | ---- | ---- | ---- | --5.4M | --13.3M | --23.6M |
Non current deferred assets | 171.74%12.5M | 171.74%12.5M | 60.56%11.4M | 203.23%18.8M | -14.06%5.5M | -66.67%4.6M | -66.67%4.6M | 20.34%7.1M | 24.00%6.2M | 64.10%6.4M |
Other non current assets | 25.10%589.2M | 25.10%589.2M | 8.33%565.7M | 17.34%506.8M | 71.81%660.8M | 14.35%471M | 14.35%471M | -6.70%522.2M | -23.07%431.9M | -31.06%384.6M |
Total non current assets | 2.31%8.74B | 2.31%8.74B | -0.13%8.61B | 0.77%8.61B | -4.17%8.56B | 0.76%8.54B | 0.76%8.54B | 2.09%8.63B | 1.20%8.54B | 5.49%8.93B |
Total assets | 1.41%10.54B | 1.41%10.54B | 0.51%10.59B | -3.51%10.55B | -5.59%10.5B | -0.30%10.4B | -0.30%10.4B | 1.23%10.54B | 4.47%10.93B | 3.15%11.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.91%206.6M | -0.91%206.6M | 14.23%194.3M | 44.01%174.4M | 374.55%523.9M | 14.06%208.5M | 14.06%208.5M | -72.77%170.1M | -77.31%121.1M | -75.68%110.4M |
-accounts payable | -4.53%113.7M | -4.53%113.7M | -2.55%114.5M | 7.77%102.6M | 412.07%479.3M | 35.65%119.1M | 35.65%119.1M | -75.64%117.5M | -79.72%95.2M | -76.76%93.6M |
-Total tax payable | 3.91%92.9M | 3.91%92.9M | 51.71%79.8M | 177.22%71.8M | 165.48%44.6M | -5.89%89.4M | -5.89%89.4M | -63.04%52.6M | -59.78%25.9M | -67.19%16.8M |
Current accrued expenses | -3.04%417.8M | -3.04%417.8M | -16.61%315.3M | -5.25%353.4M | ---- | 6.42%430.9M | 6.42%430.9M | --378.1M | --373M | --348.2M |
Current provisions | -3.94%48.8M | -3.94%48.8M | 63.69%58.6M | -33.99%53.4M | -40.52%50.8M | -43.56%50.8M | -43.56%50.8M | -57.88%35.8M | 23.89%80.9M | 16.51%85.4M |
Current debt and capital lease obligation | -83.31%10.1M | -83.31%10.1M | -18.08%45.3M | 869.96%549M | 826.12%535.3M | 1.34%60.5M | 1.34%60.5M | 84.33%55.3M | 88.67%56.6M | -88.44%57.8M |
-Current debt | ---- | ---- | -20.00%32M | 1,228.75%531.5M | 1,238.25%535.3M | -10.00%36M | -10.00%36M | 33.33%40M | 33.33%40M | -92.00%40M |
-Current capital lease obligation | -58.78%10.1M | -58.78%10.1M | -13.07%13.3M | 5.42%17.5M | ---- | 24.37%24.5M | 24.37%24.5M | --15.3M | --16.6M | --17.8M |
Other current liabilities | 175.00%2.2M | 175.00%2.2M | -26.32%2.8M | -98.60%2.3M | -72.34%16.4M | -80.00%800K | -80.00%800K | -88.05%3.8M | 414.38%164.6M | 31.78%59.3M |
Current liabilities | -8.78%685.5M | -8.78%685.5M | 13.87%732.3M | 54.85%1.23B | 70.38%1.13B | 1.36%751.5M | 1.36%751.5M | -16.64%643.1M | 20.44%796.2M | -38.33%661.1M |
Non current liabilities | ||||||||||
Long term provisions | 17.73%889.9M | 17.73%889.9M | 13.39%768.9M | 12.04%806.1M | 8.59%799.1M | -10.85%755.9M | -10.85%755.9M | -20.74%678.1M | -16.82%719.5M | -14.32%735.9M |
Long term debt and capital lease obligation | -12.79%2.25B | -12.79%2.25B | -3.75%2.4B | -24.51%1.96B | -19.81%2.18B | 58.77%2.58B | 58.77%2.58B | 73.61%2.5B | 80.51%2.6B | 84.98%2.72B |
-Long term debt | -12.68%2.23B | -12.68%2.23B | -3.57%2.38B | -24.37%1.94B | -19.71%2.16B | 60.82%2.56B | 60.82%2.56B | 76.71%2.47B | 83.93%2.57B | 88.62%2.69B |
-Long term capital lease obligation | -24.24%17.5M | -24.24%17.5M | -20.78%20.2M | -36.27%19.5M | -28.14%24M | -34.19%23.1M | -34.19%23.1M | -35.61%25.5M | -29.49%30.6M | -27.55%33.4M |
Non current deferred liabilities | 49.15%449.7M | 49.15%449.7M | 10.51%394.3M | -10.44%320.8M | -25.71%311.2M | -30.98%301.5M | -30.98%301.5M | -25.18%356.8M | -26.21%358.2M | -14.91%418.9M |
Other non current liabilities | -34.24%82.4M | -34.24%82.4M | -1.60%129.1M | 2.62%133.3M | -14.44%125M | -1.65%125.3M | -1.65%125.3M | 9.52%131.2M | 5.61%129.9M | 25.95%146.1M |
Total non current liabilities | -2.41%3.67B | -2.41%3.67B | 0.89%3.7B | -15.36%3.22B | -15.04%3.42B | 23.89%3.76B | 23.89%3.76B | 26.73%3.66B | 30.68%3.81B | 36.90%4.02B |
Total liabilities | -3.47%4.36B | -3.47%4.36B | 2.83%4.43B | -3.22%4.46B | -2.98%4.54B | 19.47%4.51B | 19.47%4.51B | 17.59%4.31B | 28.79%4.6B | 16.79%4.68B |
Shareholders'equity | ||||||||||
Share capital | 0.72%4.48B | 0.72%4.48B | -4.25%4.48B | -5.33%4.48B | -4.88%4.48B | 0.49%4.45B | 0.49%4.45B | 4.65%4.68B | 5.39%4.73B | 4.99%4.71B |
-common stock | 0.72%4.48B | 0.72%4.48B | -4.25%4.48B | -5.33%4.48B | -4.88%4.48B | 0.49%4.45B | 0.49%4.45B | 4.65%4.68B | 5.39%4.73B | 4.99%4.71B |
Retained earnings | 2.91%-8.98B | 2.91%-8.98B | 1.07%-9.01B | 0.55%-9.08B | -1.58%-9.2B | -8.94%-9.25B | -8.94%-9.25B | -7.77%-9.11B | -9.14%-9.13B | -7.15%-9.06B |
Paid-in capital | -0.20%10.65B | -0.20%10.65B | -0.27%10.65B | -0.36%10.64B | -0.54%10.64B | 0.03%10.67B | 0.03%10.67B | -0.10%10.68B | -0.15%10.68B | 0.01%10.7B |
Gains losses not affecting retained earnings | -47.00%-61.3M | -47.00%-61.3M | 20.52%-55M | -71.78%-41.4M | -354.23%-36.1M | -121.81%-41.7M | -121.81%-41.7M | -177.91%-69.2M | -1,706.67%-24.1M | 150.71%14.2M |
Total stockholders'equity | 4.46%6.08B | 4.46%6.08B | -1.89%6.06B | -4.12%6B | -7.55%5.89B | -11.51%5.82B | -11.51%5.82B | -7.55%6.18B | -8.27%6.26B | -5.02%6.37B |
Noncontrolling interests | 74.36%102M | 74.36%102M | 85.79%104.6M | 30.88%92.4M | -1.85%68.8M | -14.85%58.5M | -14.85%58.5M | -17.45%56.3M | 4.13%70.6M | 4.47%70.1M |
Total equity | 5.16%6.19B | 5.16%6.19B | -1.09%6.17B | -3.73%6.09B | -7.49%5.96B | -11.54%5.88B | -11.54%5.88B | -7.65%6.23B | -8.15%6.33B | -4.93%6.44B |
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