(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 | 48.44%42.9M | 48.44%42.9M | 61.05%45.9M | 80.53%54.7M | 5.62%35.7M | 77.30%28.9M | 77.30%28.9M | 9.62%28.5M | -13.43%30.3M | 29.50%33.8M |
-Cash and cash equivalents | 48.44%42.9M | 48.44%42.9M | 61.05%45.9M | 80.53%54.7M | 5.62%35.7M | 77.30%28.9M | 77.30%28.9M | 9.62%28.5M | -13.43%30.3M | 29.50%33.8M |
Receivables | -17.33%1.5B | -17.33%1.5B | -5.95%1.24B | -16.87%1.32B | 8.86%1.78B | 20.77%1.82B | 20.77%1.82B | 6.32%1.32B | 13.29%1.58B | -2.44%1.64B |
-Accounts receivable | -17.33%1.5B | -17.33%1.5B | -5.95%1.24B | -16.87%1.32B | 8.86%1.78B | 20.77%1.82B | 20.77%1.82B | 6.32%1.32B | 13.29%1.58B | -2.44%1.64B |
Inventory | -3.95%775.2M | -3.95%775.2M | -18.89%749.9M | 5.51%603.7M | 41.95%523.5M | 26.94%807.1M | 26.94%807.1M | 43.19%924.6M | 26.40%572.2M | 4.33%368.8M |
Prepaid assets | -7.70%250.7M | -7.70%250.7M | 26.77%198.4M | 13.86%257.9M | 26.03%217.9M | 10.63%271.6M | 10.63%271.6M | -20.03%156.5M | -20.16%226.5M | -33.19%172.9M |
Restricted cash | ---- | ---- | --118.4M | --151.3M | --214.2M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -14.52%223.7M | -14.52%223.7M | -40.92%87.8M | 79.19%74.9M | -54.72%66.6M | 3.28%261.7M | 3.28%261.7M | 190.23%148.6M | -62.14%41.8M | 263.21%147.1M |
Total current assets | -12.30%2.8B | -12.30%2.8B | -11.82%2.44B | -7.00%2.46B | 10.77%2.84B | 19.99%3.19B | 19.99%3.19B | 15.03%2.77B | 16.00%2.64B | 8.79%2.56B |
Non current assets | ||||||||||
Net PPE | 8.48%31.58B | 8.48%31.58B | 10.12%31.47B | 12.25%31.01B | 12.06%30.38B | 7.90%29.11B | 7.90%29.11B | 7.33%28.58B | 5.18%27.63B | 4.29%27.11B |
-Gross PPE | 8.04%41.72B | 8.04%41.72B | 8.88%42.38B | 10.36%41.73B | 10.12%40.91B | 4.72%38.61B | 4.72%38.61B | 6.87%38.92B | 5.34%37.81B | 4.72%37.15B |
-Accumulated depreciation | -6.71%-10.14B | -6.71%-10.14B | -5.47%-10.91B | -5.24%-10.72B | -4.89%-10.53B | 3.95%-9.5B | 3.95%-9.5B | -5.61%-10.35B | -5.80%-10.18B | -5.91%-10.04B |
Goodwill and other intangible assets | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
-Goodwill | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
Investments and advances | 5.06%2.01B | 5.06%2.01B | 5.75%1.98B | 6.46%1.96B | 5.69%1.92B | 6.69%1.91B | 6.69%1.91B | 4.72%1.88B | 3.10%1.84B | 2.51%1.82B |
Defined pension benefit | -5.00%870.9M | -5.00%870.9M | -4.88%918.7M | 0.94%951M | 2.55%933.4M | 4.02%916.7M | 4.02%916.7M | --965.8M | --942.1M | --910.2M |
Other non current assets | -10.34%383.1M | -10.34%383.1M | 6.24%378.2M | -2.46%352.7M | 0.03%357M | 18.33%427.3M | 18.33%427.3M | -65.65%356M | -64.04%361.6M | -61.92%356.9M |
Total non current assets | 6.36%41.14B | 6.36%41.14B | 7.92%41B | 9.73%40.56B | 9.74%39.96B | 6.48%38.68B | 6.48%38.68B | 5.55%37.99B | 4.08%36.96B | 3.31%36.41B |
Total assets | 4.94%43.94B | 4.94%43.94B | 6.58%43.44B | 8.62%43.02B | 9.80%42.8B | 7.40%41.87B | 7.40%41.87B | 6.15%40.76B | 4.79%39.61B | 3.65%38.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.16%896.6M | -25.16%896.6M | -25.07%867.7M | -30.58%748.5M | -1.97%680M | 19.13%1.2B | 19.13%1.2B | 32.68%1.16B | 44.80%1.08B | 5.75%693.7M |
-accounts payable | -25.16%896.6M | -25.16%896.6M | -25.07%867.7M | -30.58%748.5M | -1.97%680M | 19.13%1.2B | 19.13%1.2B | 32.68%1.16B | 44.80%1.08B | 5.75%693.7M |
Current debt and capital lease obligation | 29.93%3.29B | 29.93%3.29B | 58.56%2.26B | 36.83%2.47B | 28.26%2.07B | 22.35%2.53B | 22.35%2.53B | -28.86%1.43B | -5.97%1.8B | -31.85%1.61B |
-Current debt | 29.93%3.29B | 29.93%3.29B | 58.56%2.26B | 36.83%2.47B | 28.26%2.07B | 27.18%2.53B | 27.18%2.53B | -28.86%1.43B | -5.97%1.8B | -31.85%1.61B |
Other current liabilities | 5.48%933.1M | 5.48%933.1M | 20.23%943.8M | -5.93%880.6M | 6.17%1.02B | 29.92%884.6M | 29.92%884.6M | -3.59%785M | 31.62%936.1M | 68.39%957.3M |
Current liabilities | 10.93%5.11B | 10.93%5.11B | 20.89%4.07B | 7.31%4.1B | 15.36%3.77B | 22.86%4.61B | 22.86%4.61B | -8.74%3.37B | 13.16%3.82B | -12.13%3.26B |
Non current liabilities | ||||||||||
Long term provisions | -14.40%837.9M | -14.40%837.9M | 93.31%962.1M | 94.07%978.7M | -4.93%491.7M | 83.80%978.9M | 83.80%978.9M | -2.47%497.7M | -2.68%504.3M | -2.95%517.2M |
Long term debt and capital lease obligation | 5.06%15.51B | 5.06%15.51B | 7.01%15.96B | 15.42%15.61B | 17.12%15.83B | 9.19%14.77B | 9.19%14.77B | 17.61%14.91B | 6.52%13.52B | 9.71%13.51B |
-Long term debt | 5.38%15.37B | 5.38%15.37B | 7.01%15.96B | 15.42%15.61B | 17.12%15.83B | 8.24%14.58B | 8.24%14.58B | 17.61%14.91B | 6.52%13.52B | 9.71%13.51B |
-Long term capital lease obligation | -20.36%145.9M | -20.36%145.9M | ---- | ---- | ---- | 257.12%183.2M | 257.12%183.2M | ---- | ---- | ---- |
Non current deferred liabilities | 5.58%5.27B | 5.58%5.27B | 5.99%5.19B | 5.45%5.14B | 5.41%5.07B | 6.36%5B | 6.36%5B | 4.44%4.9B | 4.31%4.87B | 4.10%4.81B |
Employee benefits | 2.56%176M | 2.56%176M | ---- | ---- | -22.88%168.5M | -21.64%171.6M | -21.64%171.6M | -29.27%217.7M | -29.28%222.2M | -31.70%218.5M |
Other non current liabilities | 25.91%1.25B | 25.91%1.25B | 8.58%1.44B | 23.51%1.45B | 53.02%1.79B | -17.22%996M | -17.22%996M | 3.07%1.32B | -6.35%1.18B | -5.12%1.17B |
Total non current liabilities | 4.32%26.75B | 4.32%26.75B | 5.71%27.27B | 10.67%26.89B | 11.44%27.04B | 6.31%25.64B | 6.31%25.64B | 9.29%25.8B | 3.88%24.3B | 5.88%24.27B |
Total liabilities | 5.33%31.87B | 5.33%31.87B | 7.46%31.34B | 10.21%30.99B | 11.91%30.81B | 8.54%30.26B | 8.54%30.26B | 6.85%29.16B | 5.05%28.12B | 3.37%27.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M |
-common stock | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
-Preferred stock | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M |
Retained earnings | 4.78%7.61B | 4.78%7.61B | 5.50%7.64B | 5.59%7.57B | 5.84%7.53B | 7.24%7.27B | 7.24%7.27B | 7.06%7.24B | 7.20%7.17B | 7.33%7.11B |
Paid-in capital | 0.02%4.12B | 0.02%4.12B | 0.07%4.12B | -0.16%4.11B | -0.44%4.11B | -0.55%4.12B | -0.55%4.12B | -0.75%4.11B | -0.56%4.12B | -0.28%4.13B |
Gains losses not affecting retained earnings | -13.24%-7.7M | -13.24%-7.7M | -118.75%-7M | -115.63%-6.9M | -115.63%-6.9M | -112.50%-6.8M | -112.50%-6.8M | 11.11%-3.2M | 30.43%-3.2M | 43.86%-3.2M |
Total stockholders'equity | 3.04%11.75B | 3.04%11.75B | 3.49%11.78B | 3.45%11.71B | 3.49%11.67B | 4.24%11.41B | 4.24%11.41B | 4.09%11.39B | 4.23%11.32B | 4.41%11.27B |
Noncontrolling interests | 51.41%316.9M | 51.41%316.9M | 50.76%316.9M | 88.44%319.6M | 87.65%320.7M | 23.34%209.3M | 23.34%209.3M | 25.34%210.2M | 0.30%169.6M | 0.47%170.9M |
Total equity | 3.92%12.07B | 3.92%12.07B | 4.35%12.1B | 4.71%12.03B | 4.75%11.99B | 4.53%11.62B | 4.53%11.62B | 4.41%11.6B | 4.17%11.49B | 4.35%11.44B |
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