(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 | 44.92%1.43B | 44.92%1.43B | -50.45%611M | -64.32%486M | -38.97%1.17B | -64.40%984M | -64.40%984M | -40.12%1.23B | -70.19%1.36B | -15.90%1.91B |
-Cash and cash equivalents | 44.92%1.43B | 44.92%1.43B | -50.45%611M | -64.32%486M | -38.97%1.17B | -64.40%984M | -64.40%984M | -40.12%1.23B | -70.19%1.36B | -15.90%1.91B |
Receivables | -25.37%3.2B | -25.37%3.2B | -9.19%3.67B | -55.12%2.85B | -39.79%3.27B | 1.73%4.28B | 1.73%4.28B | 16.36%4.05B | 93.13%6.35B | 78.40%5.43B |
-Accounts receivable | -25.37%3.2B | -25.37%3.2B | -9.19%3.67B | -55.12%2.85B | -39.79%3.27B | 1.73%4.28B | 1.73%4.28B | 16.36%4.05B | 93.13%6.35B | 78.40%5.43B |
Inventory | -1.80%2.02B | -1.80%2.02B | 1.96%1.98B | 29.22%2.02B | 64.37%2.31B | 11.54%2.06B | 11.54%2.06B | 9.25%1.94B | -14.86%1.56B | -35.30%1.41B |
Restricted cash | ---- | ---- | -29.03%22M | 26.09%29M | 44.00%36M | ---- | ---- | -85.91%31M | -87.22%23M | -86.34%25M |
Other current assets | 10.88%1.73B | 10.88%1.73B | 32.09%1.98B | 86.47%2.07B | 5.76%1.36B | 12.13%1.56B | 12.13%1.56B | 18.08%1.5B | -7.27%1.11B | 11.36%1.28B |
Total current assets | -5.75%8.38B | -5.75%8.38B | -5.52%8.27B | -28.38%7.45B | -19.05%8.14B | -12.98%8.89B | -12.98%8.89B | -11.62%8.75B | -18.97%10.41B | -0.16%10.06B |
Non current assets | ||||||||||
Net PPE | 0.63%59.66B | 0.63%59.66B | 0.05%59.12B | -0.21%59.17B | -1.50%59.02B | -2.26%59.29B | -2.26%59.29B | -3.83%59.1B | -5.44%59.29B | -7.85%59.92B |
-Gross PPE | 5.18%127.94B | 5.18%127.94B | 4.59%125.8B | 4.79%124.72B | 4.02%122.98B | 2.32%121.64B | 2.32%121.64B | 1.93%120.28B | 1.36%119.02B | -1.66%118.23B |
-Accumulated depreciation | -9.51%-68.28B | -9.51%-68.28B | -8.97%-66.67B | -9.75%-65.55B | -9.68%-63.96B | -7.08%-62.35B | -7.08%-62.35B | -8.20%-61.18B | -9.15%-59.73B | -5.63%-58.31B |
Investments and advances | 1.51%3.22B | 1.51%3.22B | 5.20%3.32B | 3.09%3.43B | 4.84%3.16B | 8.10%3.18B | 8.10%3.18B | -3.37%3.16B | 2.43%3.33B | -4.89%3.02B |
Other non current assets | 118.25%2.75B | 118.25%2.75B | -2.27%1.12B | -3.78%1.15B | 3.66%1.28B | 2.36%1.26B | 2.36%1.26B | -0.17%1.14B | 4.66%1.19B | 13.04%1.23B |
Total non current assets | 3.00%65.63B | 3.00%65.63B | 0.26%63.56B | -0.11%63.75B | -1.10%63.46B | -1.70%63.72B | -1.70%63.72B | -3.74%63.4B | -4.89%63.81B | -7.39%64.16B |
Total assets | 1.93%74.01B | 1.93%74.01B | -0.44%71.83B | -4.07%71.2B | -3.53%71.6B | -3.23%72.61B | -3.23%72.61B | -4.77%72.14B | -7.15%74.22B | -6.47%74.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.51%3.65B | -9.51%3.65B | 5.20%3.91B | -25.71%3.86B | -9.39%4.23B | 3.33%4.03B | 3.33%4.03B | 0.05%3.72B | 46.64%5.2B | 36.53%4.66B |
-accounts payable | -9.51%3.65B | -9.51%3.65B | 5.20%3.91B | -31.56%3.56B | -24.66%3.51B | 3.33%4.03B | 3.33%4.03B | 0.05%3.72B | 46.64%5.2B | 36.53%4.66B |
-Other payable | ---- | ---- | ---- | --304M | --712M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 17.14%3.85B | 17.14%3.85B | 2.07%3.5B | -19.07%3.15B | -16.92%2.79B | -18.83%3.29B | -18.83%3.29B | -6.24%3.43B | -9.92%3.9B | -5.89%3.36B |
Current debt and capital lease obligation | 276.26%1.65B | 276.26%1.65B | 93.45%1.54B | -30.61%442M | -37.35%426M | 17.74%438M | 17.74%438M | -24.02%794M | -35.13%637M | -26.72%680M |
-Current debt | 4,700.00%1.06B | 4,700.00%1.06B | 160.49%1.06B | ---- | ---- | -78.22%22M | -78.22%22M | -44.37%405M | -39.77%362M | -18.40%408M |
-Current capital lease obligation | 42.31%592M | 42.31%592M | 23.65%481M | 60.73%442M | 56.62%426M | 53.51%416M | 53.51%416M | 22.71%389M | -27.82%275M | -36.45%272M |
Current liabilities | 17.93%9.15B | 17.93%9.15B | 12.68%8.94B | -23.37%7.46B | -14.48%7.44B | -6.81%7.76B | -6.81%7.76B | -13.05%7.94B | 1.50%9.73B | 0.80%8.7B |
Non current liabilities | ||||||||||
Long term provisions | 5.06%4.77B | 5.06%4.77B | 1.12%4.5B | 0.35%4.53B | -1.29%4.51B | -1.94%4.54B | -1.94%4.54B | -10.04%4.45B | -9.08%4.52B | -9.73%4.57B |
Long term debt and capital lease obligation | -5.23%19.26B | -5.23%19.26B | -9.10%19.17B | -9.35%20.25B | -23.40%20.24B | -32.28%20.33B | -32.28%20.33B | -33.05%21.09B | -37.85%22.33B | -26.79%26.42B |
-Long term debt | -6.17%17.95B | -6.17%17.95B | -9.65%18B | -9.99%19.08B | -24.56%19.11B | -33.89%19.12B | -33.89%19.12B | -34.85%19.93B | -39.46%21.2B | -27.92%25.33B |
-Long term capital lease obligation | 9.56%1.32B | 9.56%1.32B | 0.17%1.17B | 2.74%1.16B | 3.37%1.14B | 10.47%1.2B | 10.47%1.2B | 26.54%1.17B | 23.72%1.13B | 14.61%1.1B |
Non current deferred liabilities | 4.57%5.76B | 4.57%5.76B | 6.83%5.67B | 11.65%5.61B | 15.00%5.53B | -21.69%5.51B | -21.69%5.51B | -22.29%5.3B | -26.26%5.02B | -30.76%4.81B |
Employee benefits | -11.75%931M | -11.75%931M | -36.23%910M | -35.36%978M | -36.60%977M | -31.49%1.06B | -31.49%1.06B | -10.53%1.43B | -2.45%1.51B | -0.77%1.54B |
Other non current liabilities | 13.51%3.78B | 13.51%3.78B | 3.42%3.33B | -0.24%3.27B | 2.17%3.35B | 5.48%3.33B | 5.48%3.33B | 11.39%3.22B | 15.26%3.28B | 18.04%3.28B |
Total non current liabilities | -0.74%34.51B | -0.74%34.51B | -5.40%33.57B | -5.53%34.63B | -14.81%34.6B | -25.05%34.77B | -25.05%34.77B | -25.69%35.49B | -29.64%36.66B | -22.53%40.62B |
Total liabilities | 2.67%43.66B | 2.67%43.66B | -2.09%42.52B | -9.28%42.09B | -14.75%42.04B | -22.27%42.52B | -22.27%42.52B | -23.66%43.42B | -24.80%46.39B | -19.23%49.32B |
Shareholders'equity | ||||||||||
Share capital | -14.76%8.51B | -14.76%8.51B | -14.77%8.51B | -11.40%8.84B | -6.29%9.35B | 0.03%9.98B | 0.03%9.98B | 0.03%9.98B | 0.01%9.98B | 0.00%9.98B |
-common stock | 0.91%222M | 0.91%222M | 0.45%221M | 1.38%221M | 1.84%221M | 1.38%220M | 1.38%220M | 1.38%220M | 0.46%218M | 0.00%217M |
-Preferred stock | -15.11%8.29B | -15.11%8.29B | -15.11%8.29B | -11.69%8.62B | -6.47%9.13B | 0.00%9.76B | 0.00%9.76B | 0.00%9.76B | 0.00%9.76B | 0.00%9.76B |
Retained earnings | 18.95%19.63B | 18.95%19.63B | 25.99%18.76B | 42.53%17.76B | 91.74%17.32B | 268.28%16.5B | 268.28%16.5B | 372.34%14.89B | 391.99%12.46B | 242.25%9.03B |
Paid-in capital | 1.40%17.42B | 1.40%17.42B | 1.15%17.33B | 1.80%17.22B | 2.23%17.16B | 2.58%17.18B | 2.58%17.18B | 2.62%17.13B | 1.66%16.91B | 1.21%16.79B |
Less: Treasury stock | 13.14%15.58B | 13.14%15.58B | 18.05%15.57B | 31.31%14.96B | 35.62%14.52B | 29.04%13.77B | 29.04%13.77B | 23.66%13.19B | 6.78%11.39B | 0.38%10.71B |
Gains losses not affecting retained earnings | 41.03%275M | 41.03%275M | 436.78%293M | 282.96%247M | 241.67%255M | 193.75%195M | 193.75%195M | 69.15%-87M | 43.28%-135M | 23.40%-180M |
Total stockholders'equity | 0.55%30.25B | 0.55%30.25B | 2.06%29.31B | 4.60%29.11B | 18.68%29.56B | 48.01%30.09B | 48.01%30.09B | 52.18%28.72B | 52.54%27.83B | 36.10%24.91B |
Noncontrolling interests | --99M | --99M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 0.88%30.35B | 0.88%30.35B | 2.06%29.31B | 4.60%29.11B | 18.68%29.56B | 48.01%30.09B | 48.01%30.09B | 52.18%28.72B | 52.54%27.83B | 36.10%24.91B |
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