(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 | 12.22%450M | 12.22%450M | -58.27%260M | 249.44%933M | 361.40%526M | -10.69%401M | -10.69%401M | 226.18%623M | 1,012.50%267M | 280.00%114M |
-Cash and cash equivalents | 12.22%450M | 12.22%450M | -58.27%260M | 249.44%933M | 361.40%526M | -10.69%401M | -10.69%401M | 226.18%623M | 1,012.50%267M | 280.00%114M |
Receivables | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B | -16.96%3.91B | -16.96%3.91B | 8.92%4.1B | 43.21%5.58B | 109.82%7.14B |
-Accounts receivable | -3.76%3.76B | -3.76%3.76B | 3.71%4.25B | -42.30%3.22B | -44.39%3.97B | -16.96%3.91B | -16.96%3.91B | 8.92%4.1B | 43.21%5.58B | 109.82%7.14B |
Inventory | -24.83%548M | -24.83%548M | 2.32%617M | -30.49%367M | -12.14%463M | -6.90%729M | -6.90%729M | -11.45%603M | -21.78%528M | 8.88%527M |
Other current assets | -51.26%155M | -51.26%155M | -18.62%201M | -51.93%137M | -48.44%165M | 59.00%318M | 59.00%318M | 5.56%247M | -73.44%285M | -33.75%320M |
Total current assets | -8.25%4.91B | -8.25%4.91B | -4.36%5.33B | -30.09%4.66B | -36.74%5.12B | -12.74%5.36B | -12.74%5.36B | 14.36%5.57B | 17.35%6.66B | 83.02%8.1B |
Non current assets | ||||||||||
Net PPE | 3.18%16.1B | 3.18%16.1B | 6.72%15.9B | 3.47%15.56B | 1.91%15.54B | 1.98%15.6B | 1.98%15.6B | 10.74%14.9B | 9.01%15.04B | 2.05%15.25B |
-Gross PPE | 5.34%21.46B | 5.34%21.46B | 7.74%21.17B | 5.11%20.7B | 3.53%20.49B | 3.66%20.37B | 3.66%20.37B | 11.28%19.65B | 10.10%19.69B | 3.72%19.79B |
-Accumulated depreciation | -12.39%-5.36B | -12.39%-5.36B | -10.94%-5.26B | -10.42%-5.14B | -9.00%-4.94B | -9.55%-4.77B | -9.55%-4.77B | -13.00%-4.75B | -13.78%-4.66B | -9.75%-4.54B |
Goodwill and other intangible assets | -12.59%1.88B | -12.59%1.88B | 10.31%1.97B | 8.70%2B | 9.05%2.07B | 9.44%2.15B | 9.44%2.15B | --1.79B | --1.84B | --1.9B |
-Other intangible assets | -12.59%1.88B | -12.59%1.88B | ---- | ---- | ---- | 9.44%2.15B | 9.44%2.15B | ---- | ---- | ---- |
Investments and advances | -8.56%2.82B | -8.56%2.82B | -23.18%2.83B | -18.84%3.06B | -19.36%3.07B | -18.95%3.08B | -18.95%3.08B | -0.70%3.68B | 0.75%3.77B | 0.79%3.81B |
Other non current assets | -3.34%1.65B | -3.34%1.65B | 12.57%1.7B | 2.98%1.62B | 3.97%1.65B | 21.12%1.71B | 21.12%1.71B | -29.88%1.51B | -27.59%1.58B | -27.41%1.59B |
Total non current assets | -0.42%22.44B | -0.42%22.44B | 2.38%22.4B | 0.08%22.24B | -0.94%22.33B | 0.29%22.54B | 0.29%22.54B | 13.25%21.88B | 12.73%22.23B | 7.83%22.55B |
Total assets | -1.93%27.36B | -1.93%27.36B | 1.01%27.74B | -6.88%26.9B | -10.40%27.46B | -2.51%27.89B | -2.51%27.89B | 13.47%27.46B | 13.76%28.89B | 20.97%30.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.95%3.84B | -4.95%3.84B | 3.75%4.15B | -39.22%3.3B | -41.62%4.01B | -15.93%4.04B | -15.93%4.04B | 3.15%4B | 31.83%5.42B | 102.15%6.87B |
-accounts payable | -4.95%3.84B | -4.95%3.84B | 3.75%4.15B | -39.22%3.3B | -41.62%4.01B | -15.93%4.04B | -15.93%4.04B | 3.15%4B | 31.83%5.42B | 102.15%6.87B |
Current debt and capital lease obligation | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M | 28.92%1.16B | 28.92%1.16B | -43.19%459M | -56.73%630M | 254.33%900M |
-Current debt | -61.52%446M | -61.52%446M | 54.68%710M | 12.54%709M | -21.33%708M | 41.00%1.16B | 41.00%1.16B | -43.19%459M | -56.73%630M | 254.33%900M |
Other current liabilities | 3.63%713M | 3.63%713M | -14.56%751M | -21.26%648M | -19.18%649M | 31.55%688M | 31.55%688M | 22.77%879M | 38.32%823M | -21.81%803M |
Current liabilities | -15.07%5B | -15.07%5B | 5.12%5.61B | -32.32%4.65B | -37.39%5.37B | -5.47%5.89B | -5.47%5.89B | -1.19%5.33B | 11.54%6.87B | 83.20%8.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.21%7.58B | -0.21%7.58B | -8.57%7.58B | -8.61%7.59B | -8.68%7.6B | -13.07%7.6B | -13.07%7.6B | -4.91%8.29B | -4.33%8.3B | -13.73%8.32B |
-Long term debt | 0.25%7.31B | 0.25%7.31B | -8.64%7.3B | -8.74%7.29B | -8.74%7.29B | -13.23%7.29B | -13.23%7.29B | -4.79%7.99B | -4.80%7.99B | -14.48%7.99B |
-Long term capital lease obligation | -11.04%274M | -11.04%274M | -6.67%280M | -5.38%299M | -7.25%307M | -9.14%308M | -9.14%308M | -7.98%300M | 9.34%316M | 9.24%331M |
Other non current liabilities | -3.70%1.04B | -3.70%1.04B | -8.49%1B | 6.86%1.06B | 12.32%1.01B | 30.24%1.08B | 30.24%1.08B | 38.78%1.1B | 8.90%991M | -2.91%901M |
Total non current liabilities | -0.65%8.62B | -0.65%8.62B | -8.56%8.58B | -6.96%8.65B | -6.63%8.61B | -9.31%8.68B | -9.31%8.68B | -1.28%9.38B | -3.08%9.29B | -12.78%9.22B |
Total liabilities | -6.48%13.62B | -6.48%13.62B | -3.60%14.18B | -17.75%13.3B | -21.45%13.97B | -7.80%14.57B | -7.80%14.57B | -1.25%14.71B | 2.64%16.17B | 16.67%17.79B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 1.29%3.31B | 1.29%3.31B | 16.68%3.27B | 15.60%3.22B | 15.26%3.24B | 15.15%3.27B | 15.15%3.27B | 1,830.34%2.8B | 1,822.76%2.79B | 1,893.62%2.81B |
Total equity | 3.05%13.73B | 3.05%13.73B | 6.34%13.55B | 6.94%13.6B | 4.89%13.48B | 4.02%13.33B | 4.02%13.33B | 37.07%12.74B | 31.94%12.72B | 27.47%12.85B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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