(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 | -40.00%3M | -40.00%3M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | -97.44%5M | 125.00%18M | -93.44%8M | 2,911.11%271M |
-Cash and cash equivalents | -40.00%3M | -40.00%3M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | -97.44%5M | 125.00%18M | -93.44%8M | 2,911.11%271M |
Receivables | -10.87%1.46B | -10.87%1.46B | -9.21%1.53B | -37.41%1.26B | -32.45%1.28B | 20.90%1.64B | 20.90%1.64B | 27.60%1.68B | 52.73%2.01B | 55.46%1.9B |
-Accounts receivable | -9.54%1.44B | -9.54%1.44B | -6.27%1.52B | -35.81%1.25B | -28.94%1.28B | 1,462.75%1.59B | 1,462.75%1.59B | 33.17%1.63B | 59.74%1.95B | 65.01%1.8B |
-Taxes receivable | -60.47%17M | -60.47%17M | -92.98%4M | -88.52%7M | -96.94%3M | -55.67%43M | -55.67%43M | -41.84%57M | -36.46%61M | -24.62%98M |
Total current assets | -1.12%1.68B | -1.12%1.68B | -7.11%1.58B | -27.14%1.48B | -35.65%1.4B | 6.81%1.7B | 6.81%1.7B | 28.16%1.7B | 40.68%2.03B | 74.98%2.17B |
Non current assets | ||||||||||
Net PPE | 50.26%15.53B | 50.26%15.53B | 60.33%14.52B | 54.63%14.22B | 10.33%9.91B | 6.69%10.34B | 6.69%10.34B | 5.39%9.05B | 7.72%9.19B | -5.58%8.98B |
-Gross PPE | 12.33%67.37B | 12.33%67.37B | 12.39%65.45B | 10.09%64.99B | 1.50%59.93B | 1.23%59.98B | 1.23%59.98B | 0.75%58.23B | 1.98%59.04B | 1.23%59.04B |
-Accumulated depreciation | -4.43%-51.84B | -4.43%-51.84B | -3.57%-50.94B | -1.87%-50.78B | 0.08%-50.02B | -0.16%-49.64B | -0.16%-49.64B | 0.06%-49.18B | -0.99%-49.84B | -2.55%-50.06B |
Goodwill and other intangible assets | 0.58%2.6B | 0.58%2.6B | 0.35%2.59B | -0.73%2.6B | -2.05%2.58B | -1.67%2.58B | -1.67%2.58B | -1.83%2.58B | -0.98%2.62B | 0.19%2.64B |
-Goodwill | 0.58%2.6B | 0.58%2.6B | 0.35%2.59B | -0.73%2.6B | -2.05%2.58B | -1.67%2.58B | -1.67%2.58B | -1.83%2.58B | -0.98%2.62B | 0.19%2.64B |
Investments and advances | 23.81%26M | 23.81%26M | ---- | ---- | ---- | -22.22%21M | -22.22%21M | ---- | ---- | ---- |
Non current accounts receivable | -36.21%37M | -36.21%37M | ---- | ---- | ---- | -9.38%58M | -9.38%58M | ---- | ---- | ---- |
Financial assets | -88.24%4M | -88.24%4M | -67.44%14M | 425.00%21M | 0.00%3M | --34M | --34M | --43M | --4M | -40.00%3M |
Non current deferred assets | -69.21%97M | -69.21%97M | --199M | --157M | 1,600.00%221M | 650.00%315M | 650.00%315M | ---- | ---- | --13M |
Other non current assets | 27.27%14M | 27.27%14M | 0.60%1.01B | -2.88%1.05B | -7.85%1.01B | -35.29%11M | -35.29%11M | -8.59%1B | -5.93%1.08B | -4.20%1.1B |
Total non current assets | 37.05%18.31B | 37.05%18.31B | 44.56%18.32B | 39.92%18.04B | 7.82%13.73B | 7.16%13.36B | 7.16%13.36B | 2.96%12.67B | 4.62%12.89B | -4.23%12.73B |
Total assets | 32.75%19.99B | 32.75%19.99B | 38.44%19.9B | 30.80%19.52B | 1.50%15.12B | 7.12%15.06B | 7.12%15.06B | 5.41%14.37B | 8.40%14.92B | 2.52%14.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.90%863M | 67.90%863M | 15.65%2.57B | 2.63%2.54B | -13.60%1.92B | 41.21%514M | 41.21%514M | 18.88%2.22B | 31.51%2.48B | 18.77%2.22B |
-accounts payable | 34.40%586M | 34.40%586M | 9.21%2.42B | -0.81%2.44B | -15.49%1.87B | 32.93%436M | 32.93%436M | 18.76%2.22B | 31.01%2.46B | 18.58%2.22B |
-Total tax payable | 5,700.00%232M | 5,700.00%232M | 2,057.14%151M | 708.33%97M | 683.33%47M | 0.00%4M | 0.00%4M | 75.00%7M | 500.00%12M | 200.00%6M |
-Other payable | -39.19%45M | -39.19%45M | ---- | ---- | ---- | 131.25%74M | 131.25%74M | ---- | ---- | ---- |
Current accrued expenses | -0.33%1.5B | -0.33%1.5B | ---- | ---- | ---- | 7.51%1.5B | 7.51%1.5B | ---- | ---- | ---- |
Current provisions | 20.00%54M | 20.00%54M | ---- | ---- | ---- | -2.17%45M | -2.17%45M | ---- | ---- | ---- |
Current debt and capital lease obligation | -20.42%378M | -20.42%378M | 55.21%790M | 165.63%765M | 960.32%668M | 598.53%475M | 598.53%475M | 707.94%509M | -51.35%288M | -94.71%63M |
-Current debt | -27.74%284M | -27.74%284M | 61.14%709M | 216.28%680M | ---- | --393M | --393M | --440M | -58.49%215M | ---- |
-Current capital lease obligation | 14.63%94M | 14.63%94M | 17.39%81M | 16.44%85M | 39.68%88M | 20.59%82M | 20.59%82M | 9.52%69M | -1.35%73M | -14.86%63M |
Other current liabilities | -96.12%4M | -96.12%4M | -68.46%182M | -99.59%5M | -97.35%45M | -87.01%103M | -87.01%103M | -59.31%577M | 37.67%1.23B | 325.81%1.7B |
Current liabilities | 1.15%2.81B | 1.15%2.81B | 7.07%3.54B | -17.06%3.31B | -33.92%2.63B | 1.16%2.78B | 1.16%2.78B | -1.25%3.31B | 18.57%3.99B | 15.08%3.98B |
Non current liabilities | ||||||||||
Long term provisions | -1.78%276M | -1.78%276M | 16.59%267M | -13.19%283M | -17.37%276M | -17.11%281M | -17.11%281M | -31.85%229M | -5.23%326M | -16.08%334M |
Long term debt and capital lease obligation | 56.92%6.31B | 56.92%6.31B | 56.52%6.29B | 37.69%6.32B | -29.77%4.01B | -29.61%4.02B | -29.61%4.02B | -29.83%4.02B | -20.40%4.59B | -9.03%5.71B |
-Long term debt | 71.64%5.45B | 71.64%5.45B | 71.62%5.45B | 47.93%5.45B | -33.49%3.18B | -33.62%3.18B | -33.62%3.18B | -33.67%3.18B | -23.12%3.69B | -9.91%4.78B |
-Long term capital lease obligation | 1.31%852M | 1.31%852M | -0.60%835M | -3.97%870M | -10.80%834M | -8.79%841M | -8.79%841M | -10.16%840M | -6.98%906M | -4.30%935M |
Non current deferred liabilities | -40.22%110M | -40.22%110M | 5.93%143M | 247.17%184M | 2,100.00%198M | 4,500.00%184M | 4,500.00%184M | --135M | --53M | --9M |
Employee benefits | -14.94%74M | -14.94%74M | -28.70%77M | -29.63%76M | -38.84%74M | -37.86%87M | -37.86%87M | -32.50%108M | -27.52%108M | -11.68%121M |
Derivative product liabilities | -60.00%2M | -60.00%2M | -69.23%4M | -65.00%7M | -42.55%27M | -83.33%5M | -83.33%5M | -94.82%13M | -89.36%20M | -57.66%47M |
Other non current liabilities | 83.33%22M | 83.33%22M | 66.67%20M | 72.73%19M | 0.00%12M | 0.00%12M | 0.00%12M | -20.00%12M | -31.25%11M | -25.00%12M |
Total non current liabilities | 48.35%6.81B | 48.35%6.81B | 50.72%6.81B | 34.87%6.89B | -26.25%4.6B | -26.41%4.59B | -26.41%4.59B | -30.41%4.52B | -20.97%5.11B | -10.17%6.23B |
Total liabilities | 30.54%9.62B | 30.54%9.62B | 32.26%10.35B | 12.10%10.2B | -29.24%7.23B | -17.97%7.37B | -17.97%7.37B | -20.48%7.82B | -7.43%9.1B | -1.77%10.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 164.48%697M | 164.48%697M | 96.73%-77M | 88.47%-401M | 86.27%-655M | 75.87%-1.08B | 75.87%-1.08B | 59.58%-2.36B | 39.16%-3.48B | 13.05%-4.77B |
Paid-in capital | 10.85%8.62B | 10.85%8.62B | 8.88%8.64B | 5.24%8.67B | -9.35%7.56B | -8.06%7.78B | -8.06%7.78B | -7.18%7.94B | -3.43%8.24B | -2.24%8.33B |
Gains losses not affecting retained earnings | 5.95%1.05B | 5.95%1.05B | 1.97%982M | -1.42%1.04B | -11.44%991M | -9.25%991M | -9.25%991M | -9.83%963M | -5.28%1.06B | 2.29%1.12B |
Total stockholders'equity | 34.87%10.37B | 34.87%10.37B | 45.83%9.55B | 60.04%9.32B | 68.53%7.89B | 51.54%7.69B | 51.54%7.69B | 72.50%6.55B | 47.97%5.82B | 13.30%4.68B |
Total equity | 34.87%10.37B | 34.87%10.37B | 45.83%9.55B | 60.04%9.32B | 68.53%7.89B | 51.54%7.69B | 51.54%7.69B | 72.50%6.55B | 47.97%5.82B | 13.30%4.68B |
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