(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 | -34.59%2.36B | -34.59%2.36B | -28.57%2.69B | 1.85%2.63B | -13.95%2.83B | 48.97%3.61B | 48.97%3.61B | 44.10%3.76B | 32.47%2.58B | 294.59%3.29B |
-Cash and cash equivalents | -60.78%1.04B | -60.78%1.04B | -66.19%1.19B | 5.98%2.06B | -7.93%2.09B | 75.26%2.66B | 75.26%2.66B | 88.00%3.51B | 56.61%1.95B | 322.03%2.27B |
-Short-term investments | 38.59%1.32B | 38.59%1.32B | 485.57%1.5B | -10.86%562.61M | -27.26%745.94M | 4.97%950.17M | 4.97%950.17M | -65.62%256.55M | -10.20%631.17M | 244.97%1.03B |
-Accounts receivable | -21.73%784.42M | -21.73%784.42M | -4.05%905.01M | -30.22%866.23M | 62.65%1.49B | 69.78%1B | 69.78%1B | 114.21%943.23M | 209.47%1.24B | 129.87%916.82M |
-Taxes receivable | 95.96%751.97M | 95.96%751.97M | 51.71%487.71M | 45.14%605.6M | 152.73%544.09M | 87.81%383.73M | 87.81%383.73M | 86.41%321.48M | 113.75%417.26M | 5.42%215.29M |
-Other receivables | -37.50%61.42M | -37.50%61.42M | -45.55%63.63M | -30.74%86.2M | -12.07%95.64M | -2.46%98.27M | -2.46%98.27M | 55.68%116.86M | 79.10%124.46M | 37.54%108.76M |
Inventory | -0.54%1.77B | -0.54%1.77B | 12.40%1.87B | 10.80%1.85B | 49.29%1.9B | 50.73%1.78B | 50.73%1.78B | 49.47%1.66B | 52.74%1.67B | 18.77%1.27B |
Prepaid assets | 25.61%94.16M | 25.61%94.16M | 28.21%93.97M | -2.21%81.55M | 27.99%109.36M | 4.83%74.96M | 4.83%74.96M | 31.35%73.29M | 86.75%83.4M | 99.78%85.45M |
Restricted cash | 0.42%29.97M | 0.42%29.97M | 55.48%29.8M | --29.91M | --29.87M | --29.84M | --29.84M | --19.17M | ---- | ---- |
Other current assets | 80.76%2.29M | 80.76%2.29M | -7.76%904K | 65.13%1.18M | 15.97%1.17M | 68.17%1.27M | 68.17%1.27M | -10.09%980K | -17.74%714K | 101.20%1.01M |
Total current assets | -16.10%5.87B | -16.10%5.87B | -10.32%6.23B | 0.25%6.18B | 19.06%7.02B | 52.45%6.99B | 52.45%6.99B | 55.24%6.95B | 63.92%6.16B | 123.68%5.9B |
Non current assets | ||||||||||
Net PPE | 30.37%3.82B | 30.37%3.82B | 32.95%3.6B | 32.78%3.35B | 42.20%3.11B | 32.25%2.93B | 32.25%2.93B | 30.59%2.71B | 30.63%2.52B | 13.15%2.19B |
-Gross PPE | 17.74%7.91B | 17.74%7.91B | 17.99%7.59B | 17.53%7.27B | -46.15%3.11B | 16.44%6.72B | 16.44%6.72B | 15.39%6.43B | 14.78%6.19B | 8.36%5.78B |
-Accumulated depreciation | -7.99%-4.1B | -7.99%-4.1B | -7.12%-3.99B | -7.03%-3.92B | ---- | -6.60%-3.79B | -6.60%-3.79B | -6.39%-3.72B | -5.94%-3.66B | -5.63%-3.59B |
Goodwill and other intangible assets | 12.65%79.37M | 12.65%79.37M | 29.17%75.88M | -2.11%72.89M | -70.09%71.26M | -22.98%70.45M | -22.98%70.45M | -45.23%58.75M | -47.11%74.46M | 170.39%238.23M |
-Goodwill | -0.93%958K | -0.93%958K | -0.93%958K | -94.57%958K | -97.20%967K | -97.20%967K | -97.20%967K | -97.20%967K | -57.92%17.66M | -17.56%34.6M |
-Other intangible assets | 12.84%78.41M | 12.84%78.41M | 29.68%74.93M | 26.63%71.94M | -65.48%70.29M | 22.17%69.49M | 22.17%69.49M | -20.48%57.78M | -42.52%56.81M | 341.32%203.64M |
Financial assets | -29.25%15.99M | -29.25%15.99M | --4.62M | --47.12M | 677.79%39.92M | 9,126.94%22.61M | 9,126.94%22.61M | --0 | --0 | 160.77%5.13M |
Other non current assets | -5.85%7.21M | -5.85%7.21M | ---- | -7.54%4.95M | -12.50%5.12M | 25.24%7.66M | 25.24%7.66M | 7.22%5.93M | 58.38%5.36M | 71.70%5.86M |
Total non current assets | 52.56%5.84B | 52.56%5.84B | 43.42%4.74B | 40.67%4.38B | 59.56%4.14B | 47.55%3.83B | 47.55%3.83B | 41.38%3.3B | 38.04%3.12B | 15.63%2.6B |
Total assets | 8.19%11.71B | 8.19%11.71B | 7.00%10.97B | 13.82%10.56B | 31.44%11.17B | 50.68%10.82B | 50.68%10.82B | 50.49%10.25B | 54.21%9.28B | 73.98%8.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.62%586.26M | -28.62%586.26M | -53.47%745.66M | -44.27%793.98M | -41.93%1.01B | 53.80%821.33M | 53.80%821.33M | 395.49%1.6B | 310.46%1.42B | 492.16%1.75B |
-accounts payable | 23.16%441.78M | 23.16%441.78M | -44.54%358.21M | -18.19%312.73M | 0.11%333.98M | 28.53%358.71M | 28.53%358.71M | 148.78%645.86M | 68.64%382.26M | 72.80%333.62M |
-Total tax payable | -85.80%63.42M | -85.80%63.42M | -86.42%56.58M | -86.14%70.01M | -23.49%436.05M | 108.10%446.57M | 108.10%446.57M | 695.65%416.76M | 2,243.27%505.26M | 1,740.35%569.94M |
-Dividends payable | 687.72%69.38M | 687.72%69.38M | -39.40%323.07M | -66.78%176.52M | -71.97%233.13M | -74.23%8.81M | -74.23%8.81M | 10,920.09%533.15M | 471.70%531.44M | 1,202.37%831.82M |
-Other payable | 61.27%11.68M | 61.27%11.68M | 15.78%7.81M | 4,038.13%234.72M | 4.64%10.41M | 17.85%7.24M | 17.85%7.24M | 2.38%6.75M | -3.60%5.67M | 45.55%9.95M |
Current provisions | -69.89%392.32M | -69.89%392.32M | -34.63%686.44M | -39.89%775.92M | 79.74%1.09B | 310.23%1.3B | 310.23%1.3B | 539.33%1.05B | 1,008.63%1.29B | 497.83%606.16M |
Current debt and capital lease obligation | 152.67%1.23B | 152.67%1.23B | 178.41%1.15B | 110.09%882.98M | 1,079.59%509.89M | 905.68%486.58M | 905.68%486.58M | 910.84%413.72M | 850.56%420.29M | 1.53%43.23M |
-Current debt | 155.31%1.21B | 155.31%1.21B | 181.05%1.13B | 111.70%868.61M | 1,291.98%497.26M | 1,066.27%474.43M | 1,066.27%474.43M | 1,109.10%403.78M | 1,025.80%410.3M | 1.41%35.72M |
-Current capital lease obligation | 49.74%18.19M | 49.74%18.19M | 71.36%17.03M | 43.84%14.37M | 68.33%12.63M | 57.70%12.15M | 57.70%12.15M | 31.94%9.94M | 28.58%9.99M | 2.10%7.5M |
Other current liabilities | -90.38%28.18M | -90.38%28.18M | -46.07%54.74M | -63.30%56.94M | 164.30%49.73M | 1,063.60%292.93M | 1,063.60%292.93M | 619.65%101.5M | 1,369.45%155.16M | 17.74%18.82M |
Current liabilities | -22.95%2.35B | -22.95%2.35B | -16.63%2.73B | -23.64%2.59B | 13.70%2.83B | 207.71%3.05B | 207.71%3.05B | 425.85%3.27B | 482.79%3.39B | 384.07%2.49B |
Non current liabilities | ||||||||||
Long term provisions | 4.13%60.45M | 4.13%60.45M | -5.55%54.79M | -4.35%62.03M | -9.91%58.15M | -4.89%58.05M | -4.89%58.05M | -0.37%58.01M | 10.96%64.85M | 19.34%64.55M |
Long term debt and capital lease obligation | 34.57%3.26B | 34.57%3.26B | 15.52%2.51B | 17.27%2.55B | -4.82%2.47B | -5.36%2.42B | -5.36%2.42B | -15.40%2.17B | 13.99%2.18B | 35.65%2.59B |
-Long term debt | 34.98%3.21B | 34.98%3.21B | 15.51%2.45B | 17.69%2.5B | -5.10%2.42B | -5.58%2.37B | -5.58%2.37B | -15.69%2.12B | 13.24%2.13B | 35.55%2.54B |
-Long term capital lease obligation | 14.89%56.97M | 14.89%56.97M | 15.63%55.11M | -0.39%49.82M | 10.67%50.16M | 6.59%49.59M | 6.59%49.59M | 0.21%47.66M | 59.03%50.01M | 41.60%45.32M |
Derivative product liabilities | -57.42%8.42M | -57.42%8.42M | -68.20%22.85M | -90.20%4.48M | -88.73%2.54M | -72.88%19.77M | -72.88%19.77M | 2.46%71.86M | 135.85%45.68M | 116.35%22.55M |
Total non current liabilities | 33.57%3.79B | 33.57%3.79B | 26.74%2.96B | 30.27%3.02B | 3.65%2.87B | -4.61%2.84B | -4.61%2.84B | -18.59%2.33B | 5.70%2.32B | 26.99%2.77B |
Total liabilities | 4.27%6.14B | 4.27%6.14B | 1.41%5.69B | -1.72%5.61B | 8.41%5.7B | 48.51%5.89B | 48.51%5.89B | 60.73%5.61B | 105.56%5.71B | 95.16%5.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -0.00%1.58B | -0.02%1.58B | 228.80%1.58B |
-common stock | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -0.00%1.58B | -0.02%1.58B | 228.80%1.58B |
Retained earnings | 14.57%3.84B | 14.57%3.84B | 20.04%3.7B | 69.79%3.36B | 135.13%3.88B | 103.28%3.35B | 103.28%3.35B | 75.53%3.08B | 20.08%1.98B | -0.82%1.65B |
Total stockholders'equity | 12.95%5.53B | 12.95%5.53B | 13.82%5.25B | 39.02%4.91B | 69.56%5.43B | 53.91%4.9B | 53.91%4.9B | 40.27%4.61B | 10.40%3.53B | 49.05%3.2B |
Noncontrolling interests | 2.43%36.23M | 2.43%36.23M | 2.72%37.57M | 4.01%36.75M | 6.09%36.04M | 2.66%35.37M | 2.66%35.37M | -5.80%36.57M | -7.06%35.34M | -14.76%33.97M |
Total equity | 12.87%5.57B | 12.87%5.57B | 13.74%5.28B | 38.68%4.95B | 68.89%5.47B | 53.36%4.93B | 53.36%4.93B | 39.73%4.65B | 10.19%3.57B | 47.88%3.24B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data