(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.17%1.74B | -56.68%1.74B | 5.79%2.59B | 38.02%3.23B | 71.51%4.01B | 94.60%2.45B | 32.92%2.34B | 32.92%2.34B | 17.96%1.53B | -12.62%1.26B |
-Cash and cash equivalents | -44.09%1.74B | -44.08%1.74B | 5.04%2.46B | 37.97%3.11B | 37.92%3.11B | 96.22%2.34B | 34.93%2.25B | 34.93%2.25B | 38.58%1.5B | 2.23%1.19B |
-Short-term investments | ---- | ---- | 21.24%137M | 39.53%120M | 951.16%904M | 66.18%113M | -4.44%86M | -4.44%86M | -85.19%32M | -75.36%68M |
Receivables | ---- | ---- | -41.85%510M | -37.28%577M | ---- | 16.93%877M | 14.43%920M | 14.43%920M | 25.35%707M | 58.90%750M |
-Accounts receivable | ---- | ---- | -41.89%455M | -34.32%446M | ---- | 13.48%783M | 24.82%679M | 24.82%679M | 25.89%671M | 57.89%690M |
-Taxes receivable | ---- | ---- | -41.49%55M | -47.39%121M | ---- | 56.67%94M | -0.86%230M | -0.86%230M | 16.13%36M | 71.43%60M |
-Other receivables | ---- | ---- | ---- | -9.09%10M | ---- | ---- | -60.71%11M | -60.71%11M | ---- | ---- |
Inventory | ---- | ---- | -83.48%19M | -83.78%18M | ---- | -6.50%115M | 0.00%111M | 0.00%111M | 14.29%112M | 20.59%123M |
Prepaid assets | ---- | ---- | ---- | -16.67%105M | ---- | ---- | -5.97%126M | -5.97%126M | ---- | ---- |
Other current assets | ---- | ---- | -42.57%201M | -6.90%54M | ---- | -4.37%350M | 38.10%58M | 38.10%58M | 3.96%315M | 4.57%366M |
Total current assets | ---- | ---- | 42.51%8.12B | 80.41%9.77B | 81.19%9.82B | 127.89%5.7B | 90.07%5.42B | 90.07%5.42B | 120.38%4.99B | 5.62%2.5B |
Non current assets | ||||||||||
Net PPE | 46.70%4.18B | -5.35%4.18B | -67.27%2.73B | -57.60%2.85B | -34.29%4.41B | 15.11%8.33B | -2.35%6.72B | -2.35%6.72B | 4.73%6.45B | 8.34%7.24B |
-Gross PPE | ---- | ---- | ---- | 1.64%6.83B | ---- | ---- | -2.35%6.72B | -2.35%6.72B | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---3.98B | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -46.21%1.66B | -39.58%1.96B | -87.85%394M | -27.04%3.09B | -21.87%3.24B | -21.87%3.24B | -22.53%3.15B | -17.37%4.23B |
-Goodwill | -11.42%349M | -11.42%349M | ---- | -74.45%394M | -74.45%394M | ---- | -42.51%1.54B | -42.51%1.54B | 2.72%2.68B | --2.68B |
-Other intangible assets | ---- | ---- | ---- | -7.99%1.57B | ---- | ---- | 15.78%1.7B | 15.78%1.7B | -67.88%467M | -69.76%1.55B |
Investments and advances | ---- | ---- | -49.60%63M | -28.28%71M | ---- | -66.12%125M | -67.54%99M | -67.54%99M | -80.14%57M | 31.32%369M |
Non current deferred assets | ---- | ---- | 28.21%300M | 6.10%400M | ---- | 9.86%234M | 20.06%377M | 20.06%377M | 5.11%185M | 82.05%213M |
Non current prepaid assets | ---- | ---- | ---- | -78.79%7M | ---- | ---- | 0.00%33M | 0.00%33M | ---- | ---- |
Other non current assets | ---- | ---- | -35.11%146M | -29.41%24M | 1,291.18%473M | 9.22%225M | 88.89%34M | 88.89%34M | 21.21%200M | 19.08%206M |
Total non current assets | ---- | ---- | -59.20%4.9B | -49.45%5.31B | -49.72%5.28B | -2.08%12B | -10.23%10.5B | -10.23%10.5B | -7.48%10.04B | -0.93%12.25B |
Total assets | -45.51%8.22B | -45.56%8.22B | -26.47%13.01B | -5.26%15.08B | -5.18%15.1B | 19.93%17.69B | 9.42%15.92B | 9.42%15.92B | 14.58%15.02B | 0.12%14.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -44.61%1.16B | -44.39%1.46B | ---- | -5.50%2.1B | 1.58%2.63B | 1.58%2.63B | 11.87%2.06B | 35.91%2.22B |
-accounts payable | ---- | ---- | -46.47%1B | -46.48%1.09B | ---- | -4.93%1.87B | 4.37%2.03B | 4.37%2.03B | 9.86%1.85B | 28.14%1.97B |
-Total tax payable | ---- | ---- | -27.93%160M | -42.31%315M | ---- | 7.25%222M | -0.18%546M | -0.18%546M | 31.68%212M | 113.40%207M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -90.91%4M | ---- | ---- | --2M | --44M |
-Other payable | ---- | ---- | ---- | 15.38%60M | ---- | ---- | -45.26%52M | -45.26%52M | ---- | ---- |
Current provisions | ---- | ---- | -26.92%57M | -45.87%59M | ---- | -48.68%78M | -27.81%109M | -27.81%109M | -37.87%105M | -3.80%152M |
Current debt and capital lease obligation | ---- | ---- | -40.52%1.87B | 128.99%2.84B | ---- | 158.39%3.14B | -1.04%1.24B | -1.04%1.24B | -37.41%1.32B | -56.76%1.22B |
Current deferred liabilities | ---- | ---- | ---- | -25.00%159M | ---- | ---- | -1.85%212M | -1.85%212M | ---- | ---- |
Other current liabilities | ---- | ---- | 323.91%5.05B | 647.94%4.35B | 1,031.44%6.59B | 33.78%1.19B | 191.00%582M | 191.00%582M | 59.24%1.34B | 2.30%891M |
Current liabilities | ---- | ---- | 25.08%8.14B | 85.94%8.88B | 37.93%6.59B | 45.37%6.51B | 8.25%4.77B | 8.25%4.77B | -2.70%4.83B | -18.20%4.48B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -55.24%47M | -45.98%47M | ---- | -29.53%105M | -38.30%87M | -38.30%87M | -21.55%91M | 23.14%149M |
Long term debt and capital lease obligation | ---- | ---- | -59.84%3.79B | -43.26%5.34B | -19.49%7.57B | 8.28%9.44B | 6.48%9.4B | 6.48%9.4B | 22.02%8.62B | 19.46%8.72B |
-Long term debt | ---- | ---- | ---- | ---- | --7.57B | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | -9.09%20M | -65.93%46M | ---- | -85.62%22M | -6.25%135M | -6.25%135M | 61.11%174M | 35.40%153M |
Other non current liabilities | ---- | ---- | -56.14%25M | -37.50%10M | 925.00%164M | 83.87%57M | 45.45%16M | 45.45%16M | 19.23%31M | 6.90%31M |
Total non current liabilities | ---- | ---- | -59.65%3.88B | -43.59%5.44B | -19.78%7.74B | 6.33%9.62B | 5.63%9.64B | 5.63%9.64B | 21.90%8.91B | 19.71%9.05B |
Total liabilities | -50.11%7.14B | -50.13%7.14B | -25.47%12.02B | -0.69%14.32B | -0.67%14.32B | 19.25%16.13B | 6.49%14.42B | 6.49%14.42B | 11.95%13.75B | 3.79%13.53B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%2M | 0.00%2M | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | ---- | ---- | 0.00%2M | 0.00%2M | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | ---- | ---- | 27.33%-819M | -13.24%-1.41B | ---- | 33.31%-1.13B | 35.07%-1.25B | 35.07%-1.25B | 19.73%-1.55B | -29.70%-1.69B |
Paid-in capital | ---- | ---- | 0.00%12.75B | 0.00%12.75B | ---- | 0.00%12.75B | 0.00%12.75B | 0.00%12.75B | 0.00%12.75B | 0.00%12.75B |
Gains losses not affecting retained earnings | ---- | ---- | -1.06%-11.15B | 1.35%-10.78B | ---- | -3.50%-11.04B | -2.34%-10.92B | -2.34%-10.92B | 0.22%-10.83B | -0.22%-10.66B |
Total stockholders'equity | 89.10%1.08B | 38.66%1.08B | 32.32%782M | -2.90%569M | 32.42%776M | 47.38%591M | 259.51%586M | 259.51%586M | 1,616.00%379M | -50.55%401M |
Noncontrolling interests | ---- | ---- | -78.81%206M | -78.45%198M | ---- | 17.82%972M | 8.12%919M | 8.12%919M | 4.78%898M | -7.41%825M |
Total equity | 40.29%1.08B | 38.66%1.08B | -36.79%988M | -49.04%767M | -48.44%776M | 27.49%1.56B | 48.57%1.51B | 48.57%1.51B | 53.49%1.28B | -27.97%1.23B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data