(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 | -44.84%1.8B | -44.84%1.8B | -42.02%1.83B | -42.42%1.9B | -38.73%2.95B | -11.73%3.26B | -11.73%3.26B | 12.76%3.16B | 107.64%3.31B | 285.13%4.82B |
-Cash and cash equivalents | -9.84%921.5M | -9.84%921.5M | -29.06%912.1M | 9.88%1.04B | -30.60%1.89B | -33.77%1.02B | -33.77%1.02B | -47.63%1.29B | -38.73%946.8M | 129.48%2.73B |
-Short-term investments | -60.86%874.1M | -60.86%874.1M | -50.92%918.6M | -63.42%863M | -49.33%1.06B | 4.13%2.23B | 4.13%2.23B | 442.41%1.87B | 4,944.70%2.36B | 3,220.48%2.09B |
Receivables | -29.76%562.5M | -29.76%562.5M | -40.82%644.3M | -50.16%671M | -49.85%695.3M | -34.48%800.8M | -34.48%800.8M | -11.79%1.09B | 39.75%1.35B | 97.95%1.39B |
-Accounts receivable | -39.70%404.9M | -39.70%404.9M | -40.82%644.3M | -50.16%671M | -49.85%695.3M | -43.00%671.5M | -43.00%671.5M | -11.79%1.09B | 39.75%1.35B | 97.95%1.39B |
-Other receivables | 21.89%157.6M | 21.89%157.6M | ---- | ---- | ---- | 192.53%129.3M | 192.53%129.3M | ---- | ---- | ---- |
Inventory | -5.98%179.3M | -5.98%179.3M | -30.70%156.4M | -19.47%174.1M | 8.80%189.1M | 60.25%190.7M | 60.25%190.7M | 110.36%225.7M | 116.74%216.2M | 101.49%173.8M |
Prepaid assets | 36.55%34M | 36.55%34M | ---- | ---- | ---- | -55.38%24.9M | -55.38%24.9M | ---- | ---- | ---- |
Total current assets | -39.80%2.57B | -39.80%2.57B | -41.16%2.63B | -43.54%2.75B | -39.85%3.84B | -15.99%4.27B | -15.99%4.27B | 7.97%4.47B | 83.35%4.87B | 213.03%6.38B |
Non current assets | ||||||||||
Net PPE | -19.37%4.64B | -19.37%4.64B | -32.00%4.07B | 9.98%6.34B | 12.51%6.12B | 30.93%5.75B | 30.93%5.75B | 66.08%5.99B | 101.93%5.76B | 167.79%5.44B |
-Gross PPE | 23.69%10.93B | 23.69%10.93B | -32.00%4.07B | 9.98%6.34B | 12.51%6.12B | 39.06%8.84B | 39.06%8.84B | 66.08%5.99B | 101.93%5.76B | 167.79%5.44B |
-Accumulated depreciation | -103.96%-6.29B | -103.96%-6.29B | ---- | ---- | ---- | -57.27%-3.09B | -57.27%-3.09B | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.80%102M | 9.80%102M | 13.09%93.3M | 23.55%98.1M | 22.71%95.1M | 25.88%92.9M | 25.88%92.9M | 20.59%82.5M | 17.85%79.4M | 16.00%77.5M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | 52.38%9.6M | 52.38%9.6M | ---- | ---- | ---- |
-Other intangible assets | 22.45%102M | 22.45%102M | ---- | ---- | ---- | 23.41%83.3M | 23.41%83.3M | ---- | ---- | ---- |
Investments and advances | -32.98%935.1M | -32.98%935.1M | -4.54%1.28B | 106.86%1.38B | 327.55%1.37B | 669.13%1.4B | 669.13%1.4B | 6,985.54%1.34B | 3,649.09%668.8M | 1,816.00%319.8M |
Non current accounts receivable | -12.67%97.9M | -12.67%97.9M | -3.65%105.5M | 1.92%111.6M | 5.56%113.9M | 4.57%112.1M | 4.57%112.1M | 1,594.26%109.5M | 1,704.85%109.5M | 1,810.75%107.9M |
Non current deferred assets | 13.04%2.6M | 13.04%2.6M | 317.39%9.6M | 8.70%2.5M | 26.09%2.9M | 9.52%2.3M | 9.52%2.3M | 54.26%2.3M | 49.64%2.3M | 42.06%2.3M |
Total non current assets | -21.47%5.77B | -21.47%5.77B | -26.09%5.56B | 19.79%7.94B | 29.47%7.69B | 54.59%7.35B | 54.59%7.35B | 103.27%7.52B | 124.75%6.62B | 180.26%5.94B |
Total assets | -28.21%8.35B | -28.21%8.35B | -31.71%8.19B | -7.04%10.68B | -6.42%11.53B | 18.12%11.63B | 18.12%11.63B | 52.94%11.99B | 105.13%11.49B | 196.32%12.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.22%484.3M | -41.22%484.3M | -34.49%554.6M | -37.67%561.8M | -53.85%1.36B | -20.65%823.9M | -20.65%823.9M | -19.55%846.6M | -4.60%901.3M | 446.89%2.95B |
-accounts payable | -2.95%414.6M | -2.95%414.6M | -34.49%554.6M | -37.67%561.8M | -53.85%1.36B | -1.54%427.2M | -1.54%427.2M | -19.55%846.6M | -4.60%901.3M | 446.89%2.95B |
-Other payable | -82.43%69.7M | -82.43%69.7M | ---- | ---- | ---- | -34.36%396.7M | -34.36%396.7M | ---- | ---- | ---- |
Current accrued expenses | 19.39%58.5M | 19.39%58.5M | ---- | ---- | ---- | 100.00%49M | 100.00%49M | ---- | ---- | ---- |
Current provisions | 20.92%60.7M | 20.92%60.7M | 12.98%58.3M | 73.38%53.4M | 63.29%51.6M | 77.39%50.2M | 77.39%50.2M | 77.66%51.6M | 9.26%30.8M | 23.29%31.6M |
Current debt and capital lease obligation | 14.63%1.69B | 14.63%1.69B | 12.57%1.72B | 7.76%1.57B | 16.22%1.57B | 44.27%1.48B | 44.27%1.48B | 67.97%1.52B | 83.59%1.46B | 109.52%1.35B |
-Current debt | -49.84%48.2M | -49.84%48.2M | -51.80%48.1M | -39.92%48M | -35.80%73.7M | -26.47%96.1M | -26.47%96.1M | -23.40%99.8M | -40.95%79.9M | -16.63%114.8M |
-Current capital lease obligation | 19.11%1.64B | 19.11%1.64B | 17.08%1.67B | 10.52%1.52B | 21.04%1.5B | 54.62%1.38B | 54.62%1.38B | 83.29%1.42B | 109.18%1.38B | 143.71%1.24B |
Current deferred liabilities | -17.09%207.6M | -17.09%207.6M | -49.45%207.3M | -63.91%208.4M | -67.20%195.7M | -60.16%250.4M | -60.16%250.4M | -35.52%410.1M | 27.47%577.5M | 101.79%596.6M |
Current liabilities | -5.41%2.52B | -5.41%2.52B | -10.47%2.54B | -19.31%2.39B | -35.47%3.18B | -3.42%2.66B | -3.42%2.66B | 7.92%2.83B | 33.65%2.97B | 227.23%4.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.73%3.31B | 15.73%3.31B | -4.08%3.03B | 7.10%3.31B | 4.25%3.08B | 24.24%2.86B | 24.24%2.86B | 66.97%3.16B | 98.60%3.09B | 97.65%2.96B |
-Long term debt | -20.59%62.1M | -20.59%62.1M | -43.40%79.3M | -49.64%83M | -48.86%87.6M | -35.26%78.2M | -35.26%78.2M | 10.89%140.1M | 26.70%164.8M | -61.09%171.3M |
-Long term capital lease obligation | 16.75%3.24B | 16.75%3.24B | -2.25%2.95B | 10.29%3.23B | 7.52%2.99B | 27.54%2.78B | 27.54%2.78B | 70.98%3.02B | 105.14%2.93B | 163.87%2.78B |
Non current deferred liabilities | -95.97%6.1M | -95.97%6.1M | -90.67%13M | -40.96%79M | 18.60%145.4M | 25.54%151.4M | 25.54%151.4M | 62.19%139.4M | 214.89%133.8M | 258.91%122.6M |
Employee benefits | 1.99%46.1M | 1.99%46.1M | -12.44%39.4M | -15.20%42.4M | -25.04%42.8M | -31.10%45.2M | -31.10%45.2M | -29.26%45M | -22.00%50M | -9.65%57.1M |
Derivative product liabilities | -16.06%11.5M | -16.06%11.5M | ---- | ---- | ---- | --13.7M | --13.7M | ---- | ---- | ---- |
Total non current liabilities | 9.87%3.37B | 9.87%3.37B | -7.80%3.08B | 4.80%3.43B | 4.28%3.27B | 23.39%3.07B | 23.39%3.07B | 63.77%3.34B | 96.92%3.28B | 96.85%3.14B |
Total liabilities | 2.77%5.89B | 2.77%5.89B | -9.02%5.62B | -6.66%5.83B | -20.01%6.45B | 9.29%5.73B | 9.29%5.73B | 32.36%6.18B | 60.77%6.24B | 160.21%8.06B |
Shareholders'equity | ||||||||||
Share capital | 0.08%926.6M | 0.08%926.6M | --1.98B | ---- | ---- | --925.9M | --925.9M | ---- | ---- | ---- |
-common stock | 0.08%926.6M | 0.08%926.6M | --1.98B | ---- | ---- | --925.9M | --925.9M | ---- | ---- | ---- |
Retained earnings | -88.80%437.2M | -88.80%437.2M | -84.56%586.9M | -11.55%2.86B | 36.85%3.07B | 51.20%3.9B | 51.20%3.9B | 223.59%3.8B | 1,256.04%3.23B | 339.94%2.25B |
Gains losses not affecting retained earnings | 2.74%1.09B | 2.74%1.09B | ---- | -0.79%1.99B | -0.09%2.01B | -47.21%1.06B | -47.21%1.06B | 0.79%2.01B | 0.89%2.01B | 0.87%2.01B |
Total stockholders'equity | -58.32%2.45B | -58.32%2.45B | -55.81%2.57B | -7.42%4.85B | 19.40%5.08B | 28.26%5.89B | 28.26%5.89B | 83.37%5.81B | 205.95%5.24B | 302.92%4.26B |
Noncontrolling interests | -47.62%3.3M | -47.62%3.3M | -44.12%3.8M | -67.74%2M | -74.42%1.1M | -16.00%6.3M | -16.00%6.3M | 2.94%6.8M | 23.60%6.2M | 11.95%4.3M |
Total equity | -58.31%2.46B | -58.31%2.46B | -55.80%2.57B | -7.49%4.86B | 19.31%5.08B | 28.19%5.9B | 28.19%5.9B | 83.20%5.82B | 205.41%5.25B | 301.86%4.26B |
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