(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 | 37.26%1.85B | 37.26%1.85B | 81.30%1.85B | 29.92%1.67B | 50.69%1.92B | 20.11%1.35B | 20.11%1.35B | 2.64%1.02B | -18.70%1.29B | -7.84%1.27B |
-Cash and cash equivalents | 40.94%1.71B | 40.94%1.71B | 81.62%1.63B | 34.58%1.53B | 20.06%1.42B | 16.22%1.22B | 16.22%1.22B | -3.55%897.18M | -26.16%1.13B | -11.39%1.18B |
-Short-term investments | 4.02%139.85M | 4.02%139.85M | 79.01%225.41M | -4.12%148.79M | 436.17%502.25M | 72.27%134.45M | 72.27%134.45M | 89.18%125.92M | 211.10%155.19M | 85.89%93.67M |
Receivables | 31.09%1.59B | 31.09%1.59B | 14.47%1.5B | 37.96%1.48B | -4.82%1.13B | 20.18%1.21B | 20.18%1.21B | 56.16%1.31B | 42.44%1.08B | 95.05%1.19B |
-Accounts receivable | 37.48%1.39B | 37.48%1.39B | 31.18%1.45B | 23.07%1.29B | 6.90%1.09B | 14.33%1.01B | 14.33%1.01B | 52.94%1.1B | 73.39%1.05B | 122.22%1.02B |
-Taxes receivable | -4.02%129.95M | -4.02%129.95M | -68.64%50.55M | 368.48%131.04M | -73.11%37.86M | 34.63%135.39M | 34.63%135.39M | 60.53%161.22M | -79.73%27.97M | 4.22%140.79M |
-Related party accounts receivable | -99.86%28K | -99.86%28K | 119.75%1.22M | 208.31%4.12M | 196.76%4.94M | 2,596.55%19.52M | 2,596.55%19.52M | -58.12%557K | 119.38%1.34M | 13.03%1.67M |
-Other receivables | 48.99%72.36M | 48.99%72.36M | ---- | --61.06M | ---- | 93.64%48.57M | 93.64%48.57M | 187.09%44.6M | ---- | 88.96%28.23M |
Inventory | 24.09%592.88M | 24.09%592.88M | 41.13%551.98M | 55.53%531.23M | 49.39%505.31M | 66.28%477.79M | 66.28%477.79M | 42.50%391.1M | 15.84%341.55M | 13.73%338.25M |
Prepaid assets | -25.97%29.73M | -25.97%29.73M | ---- | --23.59M | ---- | 69.21%40.16M | 69.21%40.16M | -6.34%24.05M | ---- | 20.24%17.33M |
Restricted cash | -96.31%12.83M | -96.31%12.83M | ---- | --35.83M | ---- | 6,274.87%347.49M | 6,274.87%347.49M | 0.62%4.74M | ---- | 161.44%5.97M |
Other current assets | 0.00%258K | 0.00%258K | 77,724.03%200.79M | -99.84%258K | 66,798.06%172.6M | 0.00%258K | 0.00%258K | 0.00%258K | 63,092.64%163.04M | 0.00%258K |
Total current assets | 18.86%4.2B | 18.86%4.2B | 43.30%4.18B | 26.72%3.82B | 26.60%3.79B | 35.28%3.54B | 35.28%3.54B | 22.55%2.92B | 3.58%3.01B | 17.80%2.99B |
Non current assets | ||||||||||
Net PPE | 8.08%9.09B | 8.08%9.09B | -7.50%8.75B | -10.68%8.47B | -12.76%8.35B | -11.36%8.41B | -11.36%8.41B | -1.71%9.45B | -0.64%9.48B | -8.12%9.58B |
-Gross PPE | 3.43%17.5B | 3.43%17.5B | ---- | --16.52B | ---- | -4.60%16.92B | -4.60%16.92B | 1.92%18.13B | ---- | -3.29%18.04B |
-Accumulated depreciation | 1.16%-8.41B | 1.16%-8.41B | ---- | ---8.06B | ---- | -3.19%-8.51B | -3.19%-8.51B | -6.20%-8.68B | ---- | -2.83%-8.46B |
Goodwill and other intangible assets | 6.63%1.15B | 6.63%1.15B | 10.03%1.14B | 7.48%1.15B | -5.64%1.1B | 6.04%1.08B | 6.04%1.08B | 1.15%1.03B | -2.33%1.07B | 19.55%1.16B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other intangible assets | 6.63%1.15B | 6.63%1.15B | 10.03%1.14B | 7.48%1.15B | -5.64%1.1B | 6.04%1.08B | 6.04%1.08B | 1.15%1.03B | -2.33%1.07B | 19.55%1.16B |
Investments and advances | 73.75%24.75M | 73.75%24.75M | 125.00%33.98M | -14.00%15.7M | 9.86%16.46M | 10.73%14.24M | 10.73%14.24M | 28.34%15.1M | 46.93%18.26M | 24.83%14.99M |
Non current accounts receivable | -34.40%26.7M | -34.40%26.7M | -70.94%12.48M | 268.97%42.64M | -72.85%13M | -10.37%40.71M | -10.37%40.71M | -21.12%42.93M | -73.75%11.56M | -5.61%47.87M |
Related parties assets | -99.86%28K | -99.86%28K | 119.75%1.22M | 208.31%4.12M | 196.76%4.94M | 2,596.55%19.52M | 2,596.55%19.52M | -58.12%557K | 119.38%1.34M | 13.03%1.67M |
Financial assets | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Non current deferred assets | -19.15%4.78M | -19.15%4.78M | -83.78%7.91M | -86.80%3.84M | -79.89%5.29M | -61.31%5.92M | -61.31%5.92M | -96.14%48.76M | -97.41%29.12M | -96.63%26.32M |
Non current prepaid assets | 408.08%15.48M | 408.08%15.48M | ---- | --5.21M | ---- | -36.01%3.05M | -36.01%3.05M | -15.58%3.78M | ---- | -82.87%4.06M |
Other non current assets | 25.69%149.13M | 25.69%149.13M | 57.24%171.33M | 0.22%142.76M | 48.83%162.68M | 31.51%118.64M | 31.51%118.64M | 26.78%108.96M | 58.44%142.45M | 43.63%109.31M |
Total non current assets | 8.16%10.46B | 8.16%10.46B | -5.60%10.11B | -8.60%9.82B | -11.82%9.65B | -9.39%9.67B | -9.39%9.67B | -11.22%10.71B | -9.91%10.75B | -11.33%10.94B |
Total assets | 11.02%14.67B | 11.02%14.67B | 4.88%14.29B | -0.86%13.64B | -3.56%13.44B | -0.61%13.21B | -0.61%13.21B | -5.65%13.62B | -7.26%13.76B | -6.35%13.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.18%1.68B | 26.18%1.68B | -62.77%1.78B | -73.62%1.44B | -40.54%1.67B | -48.13%1.33B | -48.13%1.33B | 96.77%4.77B | 128.21%5.47B | 72.24%2.81B |
-accounts payable | 26.53%817.51M | 26.53%817.51M | 110.34%1.77B | -84.66%803.65M | 60.34%1.67B | -28.23%646.12M | -28.23%646.12M | -35.40%842.96M | 308.23%5.24B | -36.17%1.04B |
-Total tax payable | 28.35%24.69M | 28.35%24.69M | -94.96%1.24M | 475.22%23M | -81.15%2.79M | 103.35%19.24M | 103.35%19.24M | 27.39%24.58M | -75.93%4M | 854.90%14.82M |
-Dividends payable | --174.55M | --174.55M | ---- | --80.12M | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | 61,933.33%7.44M | 61,933.33%7.44M | -98.78%2.84M | --0 | -100.00%1K | -100.00%12K | -100.00%12K | -65.18%232.46M | -63.27%224.86M | 6,045,800.00%725.51M |
-Other payable | -1.62%653.27M | -1.62%653.27M | ---- | --535.88M | ---- | -33.03%664.04M | -33.03%664.04M | 746.49%3.67B | ---- | --1.03B |
Current accrued expenses | -11.85%242.31M | -11.85%242.31M | ---- | --261.25M | ---- | -90.30%274.89M | -90.30%274.89M | -65.82%490.46M | ---- | 412.64%3.04B |
Current provisions | 3.42%15.07M | 3.42%15.07M | -65.04%9.1M | -44.60%17.16M | -44.76%16.43M | -47.71%14.57M | -47.71%14.57M | 6.27%26.04M | 17.54%30.97M | 25.10%29.74M |
Current debt and capital lease obligation | -21.57%695.36M | -21.57%695.36M | ---- | --595.82M | ---- | -80.69%886.59M | -80.69%886.59M | 35.32%5.97B | ---- | 33.32%5.07B |
-Current debt | -61.15%183.68M | -61.15%183.68M | ---- | --180.51M | ---- | -87.11%472.82M | -87.11%472.82M | 39.16%4.84B | ---- | 101.01%4.18B |
-Current capital lease obligation | 23.66%511.68M | 23.66%511.68M | ---- | --415.31M | ---- | -55.13%413.77M | -55.13%413.77M | 20.87%1.12B | ---- | -48.47%887.48M |
Current deferred liabilities | 20.24%3.05B | 20.24%3.05B | ---- | --2.9B | ---- | 11.48%2.53B | 11.48%2.53B | 14.19%2.55B | ---- | --2.33B |
Other current liabilities | -77.82%10.9M | -77.82%10.9M | 6,612.92%3.76B | -99.85%11.87M | 10,502.24%3.5B | 97.95%49.12M | 97.95%49.12M | 50.64%56.03M | 43,205.62%8.02B | -98.31%33.04M |
Current liabilities | 11.78%5.69B | 11.78%5.69B | -59.99%5.55B | -61.31%5.23B | -60.99%5.19B | -58.68%5.09B | -58.68%5.09B | 31.21%13.86B | 23.01%13.52B | 66.19%13.31B |
Non current liabilities | ||||||||||
Long term provisions | -0.13%926.74M | -0.13%926.74M | 19.27%959.24M | 13.83%971.76M | 12.98%928.6M | 30.23%927.96M | 30.23%927.96M | 12.52%804.25M | 55.34%853.71M | 48.76%821.95M |
Long term debt and capital lease obligation | 6.07%6.34B | 6.07%6.34B | ---- | --5.86B | ---- | 0.51%5.98B | 0.51%5.98B | 4.94%6.12B | ---- | -13.43%6.07B |
-Long term debt | -4.04%2.88B | -4.04%2.88B | ---- | --2.98B | ---- | 16.56%3B | 16.56%3B | -10.19%2.41B | ---- | -32.79%2.59B |
-Long term capital lease obligation | 16.27%3.46B | 16.27%3.46B | ---- | --2.88B | ---- | -11.76%2.97B | -11.76%2.97B | 17.83%3.71B | ---- | 10.23%3.48B |
Non current deferred liabilities | -4.39%731.3M | -4.39%731.3M | -54.67%360.96M | 133.87%813.97M | -58.30%358.28M | -10.34%764.83M | -10.34%764.83M | -13.31%796.39M | -64.46%348.05M | 140.98%859.16M |
Employee benefits | 31.16%122.62M | 31.16%122.62M | 117.66%123.77M | 126.07%128.5M | 62.66%104.8M | 66.25%93.49M | 66.25%93.49M | 2.64%56.86M | -8.16%56.84M | -5.36%64.43M |
Other non current liabilities | ---- | ---- | --6.47B | ---- | --6.35B | ---- | ---- | ---- | --6.71B | ---- |
Total non current liabilities | 5.55%8.54B | 5.55%8.54B | 3.60%8.31B | -0.85%8.16B | -1.57%8.06B | 0.60%8.09B | 0.60%8.09B | -2.14%8.02B | 9.66%8.23B | -16.01%8.19B |
Total liabilities | 7.96%14.23B | 7.96%14.23B | -36.69%13.86B | -38.42%13.39B | -38.36%13.25B | -35.26%13.18B | -35.26%13.18B | 16.64%21.89B | 17.59%21.75B | 21.06%21.5B |
Shareholders'equity | ||||||||||
Share capital | -62.38%5B | -62.38%5B | 59.03%5B | 59.03%5B | 322.83%13.3B | 322.68%13.3B | 322.68%13.3B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
-common stock | -62.38%5B | -62.38%5B | 59.03%5B | 59.03%5B | 322.83%13.3B | 322.68%13.3B | 322.68%13.3B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B |
Retained earnings | 106.19%464.41M | 106.19%464.41M | 104.05%406.34M | 102.50%244.07M | 20.59%-7.32B | 15.15%-7.5B | 15.15%-7.5B | -64.97%-10.04B | -80.65%-9.74B | -99.40%-9.22B |
Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%178K | 0.00%178K | 0.00%178K | 0.00%178K | 0.00%178K | 0.00%178K |
Gains losses not affecting retained earnings | 12.80%-5.02B | 12.80%-5.02B | -266.77%-4.97B | -260.10%-4.99B | -291.21%-5.78B | -322.63%-5.75B | -322.63%-5.75B | 1.16%-1.36B | 1.21%-1.39B | -6.41%-1.48B |
Other equity interest | 0.00%39K | 0.00%39K | --39K | --39K | --39K | --39K | --39K | ---- | ---- | ---- |
Total stockholders'equity | 965.10%450.3M | 965.10%450.3M | 105.30%437.43M | 103.25%259.8M | 102.67%201.86M | 100.60%42.28M | 100.60%42.28M | -91.35%-8.25B | -118.72%-7.98B | -163.46%-7.55B |
Noncontrolling interests | -4.07%-12.03M | -4.07%-12.03M | 42.95%-7.63M | -63.06%-13.47M | -58.44%-12.54M | -11.60%-11.56M | -11.60%-11.56M | 3.57%-13.38M | 21.14%-8.26M | 8.59%-7.91M |
Total equity | 1,326.63%438.28M | 1,326.63%438.28M | 105.20%429.8M | 103.08%246.33M | 102.50%189.32M | 100.43%30.72M | 100.43%30.72M | -91.04%-8.26B | -118.32%-7.99B | -162.94%-7.56B |
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