(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 | -14.20%4.66B | -14.20%4.66B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B | 92.56%5.44B | 92.56%5.44B | -20.09%3.76B | 16.51%3.66B | 8.98%4.46B |
-Cash and cash equivalents | -14.20%4.66B | -14.20%4.66B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B | 92.56%5.44B | 92.56%5.44B | -20.09%3.76B | 16.51%3.66B | 8.98%4.46B |
Receivables | 3.75%5.09B | 3.75%5.09B | 2.98%4.84B | 1.52%4.96B | -0.34%4.93B | 1.64%4.91B | 1.64%4.91B | 3.75%4.7B | 8.11%4.88B | 15.65%4.95B |
-Accounts receivable | 3.49%4.72B | 3.49%4.72B | 2.02%4.69B | -0.08%4.8B | -1.90%4.75B | 1.33%4.56B | 1.33%4.56B | 5.31%4.6B | 10.62%4.8B | 5.67%4.85B |
-Taxes receivable | -20.89%178M | -20.89%178M | ---- | ---- | ---- | 14.80%225M | 14.80%225M | ---- | ---- | ---- |
-Other receivables | 58.06%196M | 58.06%196M | 45.19%151M | 100.00%156M | 75.00%175M | -7.46%124M | -7.46%124M | -37.35%104M | -54.91%78M | -27.01%100M |
Inventory | 6.93%2.12B | 6.93%2.12B | 12.02%2.08B | 16.41%2.08B | 16.31%2.05B | 14.14%1.98B | 14.14%1.98B | 9.50%1.86B | 5.56%1.79B | 4.19%1.77B |
Prepaid assets | -2.35%583M | -2.35%583M | ---- | ---- | ---- | 13.28%597M | 13.28%597M | ---- | ---- | ---- |
Other current assets | -10.58%93M | -10.58%93M | 3.71%922M | 7.37%1.02B | -11.28%960M | -28.77%104M | -28.77%104M | -17.69%889M | -13.79%950M | 1.60%1.08B |
Total current assets | -3.27%12.62B | -3.27%12.62B | 4.77%11.74B | 1.23%11.41B | 5.28%12.9B | 28.43%13.05B | 28.43%13.05B | -6.70%11.2B | 7.91%11.27B | 10.11%12.26B |
Non current assets | ||||||||||
Net PPE | 4.38%25.49B | 4.38%25.49B | 4.60%23.62B | -0.77%23.81B | -7.03%23.8B | -9.62%24.42B | -9.62%24.42B | -13.73%22.59B | -10.86%23.99B | -4.97%25.6B |
-Gross PPE | 9.12%56.26B | 9.12%56.26B | ---- | ---- | ---- | 4.22%51.56B | 4.22%51.56B | ---- | ---- | ---- |
-Accumulated depreciation | -13.39%-30.77B | -13.39%-30.77B | ---- | ---- | ---- | -20.87%-27.14B | -20.87%-27.14B | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.39%39.15B | 2.39%39.15B | 4.60%38.05B | 1.71%38.97B | -3.15%39.06B | -6.37%38.24B | -6.37%38.24B | -11.77%36.38B | -9.03%38.31B | -4.05%40.33B |
-Goodwill | 3.62%26.75B | 3.62%26.75B | 5.66%25.96B | 3.03%26.46B | -1.51%26.42B | -4.52%25.82B | -4.52%25.82B | -9.61%24.57B | -7.03%25.68B | -2.37%26.82B |
-Other intangible assets | -0.17%12.4B | -0.17%12.4B | 2.39%12.09B | -0.98%12.51B | -6.43%12.64B | -10.01%12.42B | -10.01%12.42B | -15.93%11.81B | -12.83%12.63B | -7.23%13.51B |
Investments and advances | -6.20%2.38B | -6.20%2.38B | ---- | ---- | ---- | -3.91%2.53B | -3.91%2.53B | ---- | ---- | ---- |
Long-term notes receivables | -0.61%163M | -0.61%163M | ---- | ---- | ---- | 56.19%164M | 56.19%164M | ---- | ---- | ---- |
Financial assets | 100.00%8M | 100.00%8M | ---- | ---- | ---- | -88.57%4M | -88.57%4M | ---- | ---- | ---- |
Non current deferred assets | -3.38%286M | -3.38%286M | ---- | ---- | ---- | -2.63%296M | -2.63%296M | ---- | ---- | ---- |
Non current prepaid assets | 46.15%76M | 46.15%76M | ---- | ---- | ---- | 20.93%52M | 20.93%52M | ---- | ---- | ---- |
Defined pension benefit | -42.51%380M | -42.51%380M | ---- | ---- | ---- | 375.54%661M | 375.54%661M | ---- | ---- | ---- |
Other non current assets | 7.41%261M | 7.41%261M | 6.25%4.42B | 5.22%4.53B | -0.76%4.55B | -25.00%243M | -25.00%243M | -12.96%4.16B | -11.50%4.31B | -6.31%4.59B |
Total non current assets | 2.37%68.19B | 2.37%68.19B | 4.71%66.09B | 1.04%67.31B | -4.41%67.4B | -6.77%66.61B | -6.77%66.61B | -12.56%63.12B | -9.86%66.61B | -4.54%70.51B |
Total assets | 1.45%80.81B | 1.45%80.81B | 4.71%77.83B | 1.07%78.72B | -2.97%80.31B | -2.39%79.66B | -2.39%79.66B | -11.72%74.32B | -7.66%77.89B | -2.62%82.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.81%3.94B | 1.81%3.94B | -10.34%2.75B | -11.40%2.98B | -13.17%2.94B | -8.52%3.87B | -8.52%3.87B | -0.07%3.07B | 6.90%3.36B | 15.01%3.39B |
-accounts payable | 0.83%3.02B | 0.83%3.02B | -10.34%2.75B | -11.40%2.98B | -13.17%2.94B | -14.50%3B | -14.50%3B | -0.07%3.07B | 6.90%3.36B | 15.01%3.39B |
-Total tax payable | 5.16%917M | 5.16%917M | ---- | ---- | ---- | 20.44%872M | 20.44%872M | ---- | ---- | ---- |
Current accrued expenses | 1.59%2.3B | 1.59%2.3B | ---- | ---- | ---- | 9.95%2.27B | 9.95%2.27B | ---- | ---- | ---- |
Current provisions | 10.53%21M | 10.53%21M | ---- | ---- | ---- | 0.00%19M | 0.00%19M | ---- | ---- | ---- |
Current debt and capital lease obligation | 4.45%6.2B | 4.45%6.2B | 0.87%4.77B | -18.58%3.96B | 94.12%7.03B | 89.50%5.94B | 89.50%5.94B | -8.83%4.73B | -11.66%4.87B | -37.53%3.62B |
-Current debt | 4.55%5.98B | 4.55%5.98B | 0.87%4.77B | -18.58%3.96B | 94.12%7.03B | 99.03%5.72B | 99.03%5.72B | -8.83%4.73B | -11.66%4.87B | -37.53%3.62B |
-Current capital lease obligation | 1.79%227M | 1.79%227M | ---- | ---- | ---- | -14.89%223M | -14.89%223M | ---- | ---- | ---- |
Current deferred liabilities | -38.14%1.9B | -38.14%1.9B | -31.60%1.99B | 10.67%3.25B | 1.15%3.07B | 4.52%3.07B | 4.52%3.07B | 31.13%2.9B | 64.13%2.93B | 62.91%3.04B |
Other current liabilities | 4.58%1.32B | 4.58%1.32B | 6.74%4.66B | 5.59%4.37B | 6.28%4.74B | 3.27%1.27B | 3.27%1.27B | 1.73%4.36B | -2.41%4.14B | 0.95%4.46B |
Current liabilities | -4.62%15.72B | -4.62%15.72B | -5.97%14.16B | -4.86%14.55B | 22.60%17.79B | 20.79%16.48B | 20.79%16.48B | 2.05%15.06B | 4.22%15.3B | -3.47%14.51B |
Non current liabilities | ||||||||||
Long term provisions | 0.56%359M | 0.56%359M | ---- | ---- | ---- | -1.11%357M | -1.11%357M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 9.80%14.11B | 9.80%14.11B | 24.74%13.23B | 21.03%13.53B | -8.49%11.74B | 6.37%12.85B | 6.37%12.85B | -8.07%10.61B | 11.95%11.18B | 28.97%12.83B |
-Long term debt | 9.83%13.4B | 9.83%13.4B | 24.74%13.23B | 21.03%13.53B | -8.49%11.74B | 7.61%12.2B | 7.61%12.2B | -8.07%10.61B | 11.95%11.18B | 28.97%12.83B |
-Long term capital lease obligation | 9.33%715M | 9.33%715M | ---- | ---- | ---- | -12.45%654M | -12.45%654M | ---- | ---- | ---- |
Non current deferred liabilities | -0.01%6.8B | -0.01%6.8B | ---- | ---- | ---- | -2.84%6.8B | -2.84%6.8B | ---- | ---- | ---- |
Employee benefits | 8.28%693M | 8.28%693M | ---- | ---- | ---- | -64.48%640M | -64.48%640M | ---- | ---- | ---- |
Derivative product liabilities | -91.78%6M | -91.78%6M | ---- | ---- | ---- | 812.50%73M | 812.50%73M | ---- | ---- | ---- |
Other non current liabilities | 109.33%1.95B | 109.33%1.95B | 4.94%10.2B | -9.48%9.39B | -14.45%9.44B | -14.65%932M | -14.65%932M | -20.09%9.72B | -16.73%10.37B | -10.86%11.04B |
Total non current liabilities | 10.13%24B | 10.13%24B | 15.27%23.43B | 6.35%22.92B | -11.24%21.19B | -3.24%21.79B | -3.24%21.79B | -14.23%20.32B | -3.97%21.55B | 6.89%23.87B |
Total liabilities | 3.78%39.72B | 3.78%39.72B | 6.23%37.59B | 1.70%37.47B | 1.55%38.97B | 5.83%38.27B | 5.83%38.27B | -7.98%35.38B | -0.73%36.85B | 2.72%38.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | -56.94%8.85B | -56.94%8.85B | -59.99%7.94B | -63.34%7.02B | -68.58%6.09B | 9.79%20.54B | 9.79%20.54B | 8.80%19.85B | 7.51%19.16B | 10.39%19.39B |
Paid-in capital | -0.48%39.81B | -0.48%39.81B | -0.52%39.8B | -0.45%39.8B | -0.28%39.86B | -0.44%40.01B | -0.44%40.01B | -0.52%40.01B | -0.55%39.98B | -0.55%39.97B |
Less: Treasury stock | -78.74%3.13B | -78.74%3.13B | -84.66%2.17B | -92.22%1.01B | -98.51%171M | 50.25%14.74B | 50.25%14.74B | 65.90%14.14B | 77.18%13B | 84.79%11.46B |
Gains losses not affecting retained earnings | -0.40%-5.81B | -0.40%-5.81B | 17.52%-6.68B | 8.77%-5.9B | -17.66%-5.81B | -14.54%-5.78B | -14.54%-5.78B | -44.07%-8.09B | -31.74%-6.47B | 7.61%-4.94B |
Total stockholders'equity | -0.77%39.72B | -0.77%39.72B | 3.38%38.9B | 0.60%39.91B | -6.97%39.97B | -9.10%40.03B | -9.10%40.03B | -15.11%37.63B | -13.33%39.67B | -7.03%42.96B |
Noncontrolling interests | 1.18%1.38B | 1.18%1.38B | 2.21%1.34B | -2.12%1.34B | -4.27%1.37B | -3.34%1.36B | -3.34%1.36B | -7.28%1.31B | -5.86%1.37B | 0.28%1.43B |
Total equity | -0.71%41.1B | -0.71%41.1B | 3.34%40.24B | 0.51%41.25B | -6.88%41.34B | -8.92%41.39B | -8.92%41.39B | -14.86%38.94B | -13.10%41.04B | -6.81%44.39B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data