(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 | -52.57%348.8M | -52.57%348.8M | -15.91%591M | -25.38%626.1M | -47.30%464.8M | -4.43%735.4M | -4.43%735.4M | -16.61%702.8M | -40.81%839.1M | 27.44%881.9M |
-Cash and cash equivalents | -52.57%348.8M | -52.57%348.8M | -15.91%591M | -25.38%626.1M | -47.30%464.8M | -4.43%735.4M | -4.43%735.4M | -16.61%702.8M | -40.81%839.1M | 27.44%881.9M |
Receivables | -18.57%1.54B | -18.57%1.54B | -18.64%1.78B | -38.18%1.58B | 2.00%1.75B | 13.95%1.89B | 13.95%1.89B | 66.86%2.19B | 122.66%2.56B | 68.69%1.72B |
-Accounts receivable | -23.91%1.14B | -23.91%1.14B | -35.60%1.22B | -47.17%1.19B | -4.45%1.46B | 10.98%1.49B | 10.98%1.49B | 75.66%1.9B | 142.01%2.25B | 79.67%1.53B |
-Taxes receivable | 42.19%269.3M | 42.19%269.3M | 31.27%385.4M | 17.54%358.6M | 74.41%323.7M | 50.20%189.4M | 50.20%189.4M | 26.01%293.6M | 40.02%305.1M | 12.15%185.6M |
-Other receivables | -35.51%134.4M | -35.51%134.4M | --175.8M | --32.6M | ---- | 11.03%208.4M | 11.03%208.4M | ---- | ---- | ---- |
-Recievables adjustments allowances | 22.22%-700K | 22.22%-700K | ---- | ---- | ---35.7M | -80.00%-900K | -80.00%-900K | ---- | ---- | ---- |
Inventory | -28.79%2.52B | -28.79%2.52B | -35.12%2.45B | -13.52%3.15B | -0.20%3.32B | 29.24%3.54B | 29.24%3.54B | 66.31%3.78B | 65.92%3.64B | 78.78%3.33B |
Prepaid assets | 19.76%284.3M | 19.76%284.3M | 124.47%295.4M | 77.53%297M | 72.23%281.6M | 121.25%237.4M | 121.25%237.4M | 41.66%131.6M | 55.05%167.3M | 82.89%163.5M |
Other current assets | 1.41%50.2M | 1.41%50.2M | -64.06%32.6M | -37.39%59.1M | -73.15%37M | 0.81%49.5M | 0.81%49.5M | 20.45%90.7M | -20.87%94.4M | 102.35%137.8M |
Total current assets | -27.63%4.75B | -27.63%4.75B | -25.26%5.16B | -21.74%5.71B | -5.98%5.85B | 23.12%6.56B | 23.12%6.56B | 50.02%6.9B | 46.34%7.3B | 67.02%6.23B |
Non current assets | ||||||||||
Net PPE | 7.42%13.82B | 7.42%13.82B | 5.63%13.36B | 4.57%13.31B | 0.00%12.99B | 2.11%12.86B | 2.11%12.86B | 2.00%12.65B | 4.20%12.72B | 8.69%12.99B |
-Gross PPE | 8.82%23.73B | 8.82%23.73B | 7.27%22.96B | 6.31%22.76B | 2.62%22.14B | 4.67%21.81B | 4.67%21.81B | 4.70%21.4B | 6.11%21.41B | 6.50%21.57B |
-Accumulated depreciation | -10.84%-9.91B | -10.84%-9.91B | -9.63%-9.6B | -8.86%-9.46B | -6.59%-9.14B | -8.58%-8.94B | -8.58%-8.94B | -8.86%-8.75B | -9.04%-8.69B | -3.35%-8.58B |
Goodwill and other intangible assets | 2.00%1.14B | 2.00%1.14B | 0.81%1.12B | -2.02%1.14B | -6.50%1.12B | -4.77%1.12B | -4.77%1.12B | -5.58%1.11B | -3.26%1.16B | 1.39%1.2B |
-Goodwill | 2.00%1.14B | 2.00%1.14B | 0.81%1.12B | -2.02%1.14B | -6.50%1.12B | -4.77%1.12B | -4.77%1.12B | -5.58%1.11B | -3.26%1.16B | 1.39%1.2B |
Investments and advances | 2.61%909M | 2.61%909M | 9.47%910.5M | 18.01%893.1M | 20.98%879.8M | 28.06%885.9M | 28.06%885.9M | 23.93%831.7M | 13.17%756.8M | 7.91%727.2M |
Non current accounts receivable | -18.96%21.8M | -18.96%21.8M | -29.87%22.3M | -40.00%22.8M | -49.14%23.6M | -35.18%26.9M | -35.18%26.9M | -29.02%31.8M | -25.93%38M | -0.85%46.4M |
Non current deferred assets | 43.45%1.08B | 43.45%1.08B | 6.43%801.7M | -2.97%793.9M | -24.54%764.1M | -24.55%752.3M | -24.55%752.3M | -24.90%753.3M | -30.03%818.2M | -13.84%1.01B |
Other non current assets | 11.56%1.32B | 11.56%1.32B | 10.37%1.28B | 7.27%1.27B | 0.20%1.23B | -2.16%1.19B | -2.16%1.19B | -2.14%1.16B | 0.32%1.19B | 6.73%1.22B |
Total non current assets | 8.67%18.29B | 8.67%18.29B | 5.80%17.5B | 4.44%17.43B | -1.13%17B | 0.71%16.83B | 0.71%16.83B | 0.34%16.54B | 1.22%16.69B | 6.32%17.2B |
Total assets | -1.51%23.03B | -1.51%23.03B | -3.34%22.65B | -3.52%23.14B | -2.41%22.86B | 6.12%23.39B | 6.12%23.39B | 11.18%23.44B | 11.70%23.99B | 17.69%23.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.33%1.83B | -21.33%1.83B | -14.85%1.85B | -24.75%1.94B | -12.25%1.71B | 4.15%2.32B | 4.15%2.32B | 16.02%2.18B | 39.23%2.57B | 19.82%1.95B |
-accounts payable | -9.72%1.17B | -9.72%1.17B | -30.33%835.9M | -47.72%787.2M | -14.94%721.9M | 2.52%1.29B | 2.52%1.29B | 15.20%1.2B | 62.81%1.51B | 11.33%848.7M |
-Total tax payable | -8.79%190M | -8.79%190M | -57.84%143.6M | -62.68%106.6M | -71.73%70.8M | 13.02%208.3M | 13.02%208.3M | 240.94%340.6M | 212.47%285.6M | 265.01%250.4M |
-Dividends payable | -0.82%72.3M | -0.82%72.3M | -3.03%3.2M | 16.00%2.9M | 3,578.95%69.9M | 67.20%72.9M | 67.20%72.9M | --3.3M | --2.5M | --1.9M |
-Other payable | -46.77%399.9M | -46.77%399.9M | 37.61%870.4M | 33.51%1.04B | -0.08%849.4M | 1.01%751.2M | 1.01%751.2M | -13.86%632.5M | -6.38%777.7M | 6.60%850.1M |
Current accrued expenses | -16.84%627.7M | -16.84%627.7M | -37.93%550.8M | -29.12%503.8M | -19.46%611.2M | 7.83%754.8M | 7.83%754.8M | 59.78%887.4M | 53.59%710.8M | 93.30%758.9M |
Current provisions | 77.77%377.4M | 77.77%377.4M | 64.68%392.1M | 33.00%266M | 21.01%263.8M | -4.54%212.3M | -4.54%212.3M | 12.31%238.1M | 14.42%200M | 15.53%218M |
Current debt and capital lease obligation | -52.80%595.1M | -52.80%595.1M | 48.38%1.31B | 83.84%1.25B | 65.82%1.88B | 31.47%1.26B | 31.47%1.26B | 740.68%884.4M | 22.12%681.3M | 97.55%1.14B |
-Current debt | -56.22%529.8M | -56.22%529.8M | 51.01%1.25B | 91.87%1.2B | 69.88%1.84B | 34.56%1.21B | 34.56%1.21B | 1,663.69%830.7M | 26.20%624.7M | 110.24%1.08B |
-Current capital lease obligation | 28.80%65.3M | 28.80%65.3M | 7.82%57.9M | -4.77%53.9M | -12.30%49.2M | -15.08%50.7M | -15.08%50.7M | -7.57%53.7M | -10.02%56.6M | -8.63%56.1M |
Current deferred liabilities | -64.81%261.8M | -64.81%261.8M | -43.60%415.7M | -43.52%716.2M | -32.45%552.8M | 69.96%743.9M | 69.96%743.9M | 49.42%737.1M | 43.86%1.27B | 131.97%818.4M |
Current liabilities | -30.00%3.87B | -30.00%3.87B | -8.46%4.7B | -14.07%4.84B | 2.29%5.17B | 15.59%5.53B | 15.59%5.53B | 46.81%5.13B | 36.11%5.63B | 50.57%5.05B |
Non current liabilities | ||||||||||
Long term provisions | 8.43%1.84B | 8.43%1.84B | 3.12%1.75B | 11.76%1.7B | 6.17%1.65B | 10.90%1.69B | 10.90%1.69B | 14.69%1.7B | 22.46%1.52B | 31.40%1.55B |
Long term debt and capital lease obligation | 33.47%3.4B | 33.47%3.4B | -25.85%2.57B | -25.18%2.58B | -26.23%2.57B | -26.10%2.55B | -26.10%2.55B | -13.88%3.47B | -14.87%3.45B | -14.46%3.48B |
-Long term debt | 33.99%3.23B | 33.99%3.23B | -27.85%2.4B | -27.70%2.42B | -28.68%2.41B | -28.69%2.41B | -28.69%2.41B | -15.66%3.33B | -15.52%3.35B | -14.94%3.38B |
-Long term capital lease obligation | 24.33%168.1M | 24.33%168.1M | 22.27%169.1M | 58.83%160.1M | 55.22%157.7M | 110.26%135.2M | 110.26%135.2M | 75.51%138.3M | 14.55%100.8M | 5.50%101.6M |
Non current deferred liabilities | 5.48%1.07B | 5.48%1.07B | 0.86%1.02B | -4.14%1.03B | -5.44%1.01B | -0.60%1.01B | -0.60%1.01B | -3.75%1.01B | 0.20%1.08B | -0.13%1.07B |
Employee benefits | 15.88%119.7M | 15.88%119.7M | -8.60%109.5M | -4.52%116.2M | -16.65%106.6M | -9.70%103.3M | -9.70%103.3M | -22.56%119.8M | -26.11%121.7M | -14.56%127.9M |
Other non current liabilities | 0.39%305.4M | 0.39%305.4M | 8.71%298.3M | 15.12%311.4M | -14.57%298.5M | -23.28%304.2M | -23.28%304.2M | -6.35%274.4M | -3.84%270.5M | 25.23%349.4M |
Total non current liabilities | 18.88%6.73B | 18.88%6.73B | -12.49%5.75B | -10.85%5.75B | -14.39%5.63B | -12.96%5.66B | -12.96%5.66B | -6.19%6.57B | -5.50%6.44B | -2.51%6.58B |
Total liabilities | -5.29%10.6B | -5.29%10.6B | -10.72%10.45B | -12.35%10.58B | -7.15%10.8B | -0.85%11.19B | -0.85%11.19B | 11.45%11.7B | 10.21%12.08B | 15.11%11.63B |
Shareholders'equity | ||||||||||
Share capital | -5.88%3.2M | -5.88%3.2M | -2.94%3.3M | -5.71%3.3M | -8.33%3.3M | -8.11%3.4M | -8.11%3.4M | -10.53%3.4M | -7.89%3.5M | -5.26%3.6M |
-common stock | -5.88%3.2M | -5.88%3.2M | -2.94%3.3M | -5.71%3.3M | -8.33%3.3M | -8.11%3.4M | -8.11%3.4M | -10.53%3.4M | -7.89%3.5M | -5.26%3.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.27%14.24B | 0.27%14.24B | 2.15%14.16B | 5.35%14.36B | 6.06%14B | 18.22%14.2B | 18.22%14.2B | 21.36%13.86B | 23.10%13.63B | 23.71%13.2B |
Paid-in capital | --0 | --0 | --0 | --8.1M | --0 | --0 | --0 | --0 | --0 | -93.54%56.6M |
Gains losses not affecting retained earnings | 9.17%-1.95B | 9.17%-1.95B | 7.51%-2.11B | -4.46%-1.97B | -30.14%-2.11B | -13.76%-2.15B | -13.76%-2.15B | -22.07%-2.28B | -16.18%-1.89B | 15.87%-1.62B |
Total stockholders'equity | 1.95%12.29B | 1.95%12.29B | 4.06%12.05B | 5.56%12.41B | 2.19%11.89B | 13.68%12.05B | 13.68%12.05B | 11.13%11.58B | 13.67%11.75B | 20.93%11.64B |
Noncontrolling interests | 2.15%142.6M | 2.15%142.6M | 1.36%156.8M | -4.63%150.4M | 6.76%162.7M | -3.32%139.6M | -3.32%139.6M | -3.79%154.7M | -11.20%157.7M | -11.81%152.4M |
Total equity | 1.96%12.43B | 1.96%12.43B | 4.02%12.21B | 5.43%12.56B | 2.25%12.06B | 13.45%12.19B | 13.45%12.19B | 10.91%11.74B | 13.25%11.91B | 20.35%11.79B |
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