(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 | 135.79%3.61B | 135.79%3.61B | 135.12%3.36B | 117.76%2.61B | 190.16%1.94B | 113.69%1.53B | 113.69%1.53B | 47.11%1.43B | 3.05%1.2B | -50.23%669.5M |
-Cash and cash equivalents | 50.05%1.64B | 50.05%1.64B | -13.15%864.04M | 18.65%755.31M | 173.14%861.49M | 243.11%1.09B | 243.11%1.09B | 93.63%994.85M | 8.38%636.57M | -54.63%315.4M |
-Short-term investments | 349.23%1.97B | 349.23%1.97B | 474.54%2.5B | 230.46%1.85B | 205.32%1.08B | 10.20%438.45M | 10.20%438.45M | -5.09%434.57M | -2.41%559.83M | -45.51%354.1M |
Receivables | 1.30%2.92B | 1.30%2.92B | 10.92%2.7B | 39.83%3.11B | 56.71%3.23B | 83.29%2.88B | 83.29%2.88B | 72.51%2.43B | 63.83%2.23B | 79.92%2.06B |
-Accounts receivable | -0.52%2.48B | -0.52%2.48B | 8.77%2.42B | 37.90%2.79B | 63.22%3.01B | 91.98%2.49B | 91.98%2.49B | 80.59%2.22B | 71.72%2.03B | 86.65%1.84B |
-Loans receivable | 33.78%14.32M | 33.78%14.32M | ---- | ---- | ---- | 79.13%10.7M | 79.13%10.7M | ---- | ---- | ---- |
-Taxes receivable | 4.66%263.44M | 4.66%263.44M | 33.48%283.1M | 59.15%321.15M | 2.14%224.4M | 25.22%251.72M | 25.22%251.72M | 17.47%212.09M | 12.14%201.79M | 38.13%219.7M |
-Related party accounts receivable | -69.98%5.76M | -69.98%5.76M | ---- | ---- | ---- | 224.11%19.18M | 224.11%19.18M | ---- | ---- | ---- |
-Other receivables | 46.97%152.08M | 46.97%152.08M | ---- | ---- | ---- | 76.17%103.48M | 76.17%103.48M | ---- | ---- | ---- |
Inventory | -1.65%3.92B | -1.65%3.92B | 5.59%3.88B | 15.26%3.88B | 31.64%3.99B | 49.18%3.99B | 49.18%3.99B | 48.51%3.68B | 57.08%3.37B | 58.73%3.03B |
Prepaid assets | 18.54%49.63M | 18.54%49.63M | ---- | ---- | ---- | 137.19%41.86M | 137.19%41.86M | ---- | ---- | ---- |
Total current assets | 24.04%10.5B | 24.04%10.5B | 31.20%9.96B | 41.12%9.63B | 59.22%9.2B | 70.01%8.47B | 70.01%8.47B | 55.27%7.59B | 45.95%6.82B | 30.96%5.78B |
Non current assets | ||||||||||
Net PPE | 9.57%6.21B | 9.57%6.21B | 4.78%6.03B | 2.12%5.89B | -3.75%5.67B | -4.48%5.67B | -4.48%5.67B | -6.50%5.75B | -7.63%5.77B | -6.64%5.89B |
-Gross PPE | 6.79%15.57B | 6.79%15.57B | 4.78%6.03B | 2.12%5.89B | -3.75%5.67B | -0.93%14.58B | -0.93%14.58B | -6.50%5.75B | -7.63%5.77B | -6.64%5.89B |
-Accumulated depreciation | -5.03%-9.36B | -5.03%-9.36B | ---- | ---- | ---- | -1.47%-8.92B | -1.47%-8.92B | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.35%1.38B | 3.35%1.38B | -0.84%1.34B | -1.83%1.33B | -2.50%1.33B | -2.89%1.33B | -2.89%1.33B | -2.67%1.35B | -3.23%1.36B | -3.29%1.37B |
-Goodwill | 1.72%1.1B | 1.72%1.1B | ---- | ---- | ---- | 0.04%1.09B | 0.04%1.09B | ---- | ---- | ---- |
-Other intangible assets | 10.49%273.4M | 10.49%273.4M | ---- | ---- | ---- | -13.94%247.46M | -13.94%247.46M | ---- | ---- | ---- |
Investments and advances | 21.31%2.01B | 21.31%2.01B | 28.58%2.17B | 14.72%1.98B | 13.63%1.98B | -2.55%1.66B | -2.55%1.66B | 1.99%1.69B | 19.97%1.72B | 33.52%1.74B |
Non current accounts receivable | -12.05%142.17M | -12.05%142.17M | -29.97%154.29M | -8.81%208.48M | -0.59%231.46M | -9.62%161.64M | -9.62%161.64M | 6.03%220.31M | 7.90%228.61M | 49.75%232.83M |
Related parties assets | -69.98%5.76M | -69.98%5.76M | ---- | ---- | ---- | 224.11%19.18M | 224.11%19.18M | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --8.28M | --5.76M |
Non current deferred assets | 278.04%789.62M | 278.04%789.62M | -26.25%195.33M | -16.83%219.7M | -12.02%228.5M | -14.94%208.87M | -14.94%208.87M | 4.61%264.84M | 10.35%264.16M | 24.39%259.71M |
Non current prepaid assets | -12.56%43.79M | -12.56%43.79M | ---- | ---- | ---- | 85.24%50.08M | 85.24%50.08M | ---- | ---- | ---- |
Total non current assets | 16.47%10.58B | 16.47%10.58B | 6.58%9.88B | 2.98%9.63B | -0.59%9.44B | -4.08%9.08B | -4.08%9.08B | -3.94%9.27B | -1.94%9.36B | 1.13%9.5B |
Total assets | 20.12%21.08B | 20.12%21.08B | 17.66%19.84B | 19.06%19.26B | 22.03%18.64B | 21.46%17.55B | 21.46%17.55B | 15.96%16.86B | 13.81%16.18B | 10.66%15.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.56%1.9B | 6.56%1.9B | 6.13%1.38B | 13.89%1.4B | 33.93%1.58B | 53.01%1.78B | 53.01%1.78B | 44.69%1.3B | 51.46%1.23B | 68.24%1.18B |
-accounts payable | -6.10%1.11B | -6.10%1.11B | -1.17%999.21M | 2.14%1.02B | 6.11%1.07B | 39.54%1.18B | 39.54%1.18B | 27.75%1.01B | 36.81%998.81M | 58.53%1.01B |
-Total tax payable | 29.78%488.28M | 29.78%488.28M | 31.75%379.72M | 64.41%382.15M | 197.19%509.46M | 162.21%376.24M | 162.21%376.24M | 170.61%288.21M | 180.67%232.44M | 162.63%171.43M |
-Other payable | 34.09%301.21M | 34.09%301.21M | ---- | ---- | ---- | 28.51%224.63M | 28.51%224.63M | ---- | ---- | ---- |
Current provisions | 221.49%35.96M | 221.49%35.96M | 169.70%29.21M | 307.53%40.94M | 65.10%14.05M | 19.98%11.19M | 19.98%11.19M | -21.80%10.83M | -6.71%10.05M | -4.69%8.51M |
Current debt and capital lease obligation | -19.40%572.97M | -19.40%572.97M | -26.63%630.27M | -11.21%672.02M | 51.83%569.39M | 179.78%710.89M | 179.78%710.89M | 94.52%859.09M | 115.42%756.85M | 31.18%375.01M |
-Current debt | 22,478.72%21.22M | 22,478.72%21.22M | -27.84%597.49M | -11.71%642.29M | 57.86%536.91M | 56.67%94K | 56.67%94K | 105.84%827.96M | 134.42%727.5M | 38.01%340.12M |
-Current capital lease obligation | 32.47%37.84M | 32.47%37.84M | 5.30%32.78M | 1.25%29.73M | -6.89%32.48M | -17.43%28.56M | -17.43%28.56M | -21.03%31.13M | -28.39%29.36M | -11.54%34.89M |
Current deferred liabilities | 8.54%263.66M | 8.54%263.66M | -50.55%160.53M | -70.72%100.6M | 40.52%136.17M | 162.79%242.91M | 162.79%242.91M | 472.14%324.62M | 814.35%343.61M | 84.34%96.91M |
Other current liabilities | 206.94%132.33M | 206.94%132.33M | 13.87%329.75M | 14.83%379.68M | 20.26%342.67M | 7.08%43.11M | 7.08%43.11M | 4.29%289.59M | 32.51%330.66M | 37.74%284.94M |
Current liabilities | 4.07%2.9B | 4.07%2.9B | -9.15%2.53B | -2.88%2.6B | 35.84%2.64B | 78.79%2.79B | 78.79%2.79B | 64.91%2.78B | 82.78%2.67B | 54.92%1.94B |
Non current liabilities | ||||||||||
Long term provisions | 3.39%101.45M | 3.39%101.45M | 11.74%102.04M | 16.07%108.31M | 13.11%103.22M | 17.44%98.13M | 17.44%98.13M | 6.35%91.32M | 10.65%93.31M | 13.22%91.25M |
Long term debt and capital lease obligation | 11.42%144.9M | 11.42%144.9M | -15.47%111.65M | 38.97%139.31M | 43.31%138.86M | -33.01%130.05M | -33.01%130.05M | -54.79%132.09M | -79.09%100.25M | -80.14%96.9M |
-Long term debt | 4.03%48.3M | 4.03%48.3M | -46.47%25.25M | 201.20%51M | 617.76%56.74M | -58.33%46.43M | -58.33%46.43M | -57.68%47.16M | -94.16%16.93M | -97.32%7.91M |
-Long term capital lease obligation | 15.53%96.6M | 15.53%96.6M | 1.74%86.4M | 6.00%88.31M | -7.72%82.12M | 1.11%83.62M | 1.11%83.62M | -53.00%84.92M | -56.01%83.32M | -53.93%88.99M |
Non current deferred liabilities | 134.74%631.61M | 134.74%631.61M | 57.11%447.05M | 34.62%376.68M | 26.23%329.86M | -2.06%269.07M | -2.06%269.07M | -2.24%284.55M | -1.20%279.8M | -5.95%261.31M |
Employee benefits | 15.83%208.94M | 15.83%208.94M | ---- | ---- | ---- | -1.56%180.38M | -1.56%180.38M | ---- | ---- | ---- |
Derivative product liabilities | --255K | --255K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 25.26%62.33M | 25.26%62.33M | 6.15%249.77M | 7.11%253.02M | 2.50%233.5M | 2.74%49.76M | 2.74%49.76M | -2.40%235.31M | -1.95%236.22M | -1.73%227.81M |
Total non current liabilities | 58.03%1.15B | 58.03%1.15B | 22.50%910.52M | 23.64%877.32M | 18.92%805.43M | -7.23%727.39M | -7.23%727.39M | -18.34%743.26M | -34.77%709.58M | -37.18%677.27M |
Total liabilities | 15.24%4.05B | 15.24%4.05B | -2.48%3.44B | 2.69%3.47B | 31.47%3.44B | 50.01%3.52B | 50.01%3.52B | 35.74%3.53B | 32.63%3.38B | 12.35%2.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | --1.18B |
-common stock | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | --1.18B |
Retained earnings | 24.37%16.74B | 24.37%16.74B | 23.29%15.85B | 25.01%15.31B | 22.17%14.59B | 17.68%13.46B | 17.68%13.46B | 14.54%12.85B | 12.44%12.25B | --11.94B |
Paid-in capital | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | --609.73M |
Less: Treasury stock | --213.74M | --213.74M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -9.65%-1.48B | -9.65%-1.48B | 2.16%-1.41B | -6.25%-1.48B | -7.43%-1.32B | -6.06%-1.35B | -6.06%-1.35B | -15.24%-1.44B | -15.93%-1.39B | ---1.22B |
Total stockholders'equity | 21.12%16.84B | 21.12%16.84B | 22.91%16.23B | 23.53%15.63B | 20.44%15.07B | 16.26%13.91B | 16.26%13.91B | 12.25%13.2B | 10.14%12.65B | 10.81%12.51B |
Noncontrolling interests | 45.63%187.47M | 45.63%187.47M | 31.33%170.59M | 11.44%160.89M | -11.21%129.45M | -11.30%128.73M | -11.30%128.73M | -27.32%129.9M | -19.11%144.37M | -19.95%145.8M |
Total equity | 21.35%17.03B | 21.35%17.03B | 22.99%16.4B | 23.39%15.79B | 20.08%15.19B | 15.93%14.03B | 15.93%14.03B | 11.66%13.33B | 9.69%12.79B | 10.32%12.65B |
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