(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.11%623.8M | 5.11%623.8M | 157.17%1.59B | -1.24%534.4M | -72.85%472.3M | 32.04%593.5M | 32.04%593.5M | 13.07%618.7M | 40.11%541.1M | 338.68%1.74B |
-Cash and cash equivalents | 2.72%403.4M | 2.72%403.4M | 235.05%1.37B | -10.35%312.7M | -82.43%273.2M | 59.12%392.7M | 59.12%392.7M | 17.46%409.7M | 65.70%348.8M | 582.74%1.55B |
-Short-term investments | 9.76%220.4M | 9.76%220.4M | 4.50%218.4M | 15.29%221.7M | 7.51%199.1M | -0.94%200.8M | -0.94%200.8M | 5.34%209M | 9.45%192.3M | 9.65%185.2M |
Receivables | 1.73%2.06B | 1.73%2.06B | 23.03%2.28B | 26.35%2.26B | 17.48%2.05B | 13.24%2.03B | 13.24%2.03B | 1.40%1.85B | 0.58%1.79B | -7.48%1.74B |
-Accounts receivable | 17.49%720.9M | 17.49%720.9M | 16.77%701.2M | 26.10%794.8M | 23.48%763M | -1.87%613.6M | -1.87%613.6M | -1.40%600.5M | -8.51%630.3M | -11.30%617.9M |
-Taxes receivable | -34.43%121.5M | -34.43%121.5M | --226.6M | --189.8M | --187.6M | 115.97%185.3M | 115.97%185.3M | ---- | ---- | ---- |
-Other receivables | 1.94%1.07B | 1.94%1.07B | 1.85%1.12B | 5.80%1.07B | 3.11%955.1M | 16.69%1.05B | 16.69%1.05B | 10.99%1.1B | 3.96%1.01B | -9.08%926.3M |
-Recievables adjustments allowances | 21.80%-55.6M | 21.80%-55.6M | 18.45%-51.7M | 1.37%-50.3M | -32.74%-59.6M | -62.70%-71.1M | -62.70%-71.1M | -41.20%-63.4M | -14.86%-51M | -9.78%-44.9M |
Inventory | -24.49%989.2M | -24.49%989.2M | -22.79%978.5M | -7.14%1.19B | 6.36%1.27B | 12.04%1.31B | 12.04%1.31B | 20.55%1.27B | 23.72%1.28B | 26.34%1.2B |
Prepaid assets | 2.20%129.8M | 2.20%129.8M | -57.34%135.1M | -44.55%133.9M | -43.18%124.5M | -18.75%127M | -18.75%127M | 20.69%316.7M | 3.25%241.5M | 9.33%219.1M |
Restricted cash | 124.35%241.4M | 124.35%241.4M | 17.56%127.2M | -57.15%90.5M | -23.14%141.8M | -56.30%107.6M | -56.30%107.6M | -44.57%108.2M | -20.63%211.2M | -32.09%184.5M |
Other current assets | 614.22%647.8M | 614.22%647.8M | 400.00%307M | 210.86%180.3M | 60.64%129.8M | -2.37%90.7M | -2.37%90.7M | -37.66%61.4M | -47.22%58M | -34.47%80.8M |
Total current assets | 79.46%7.81B | 79.46%7.81B | 33.35%5.79B | 7.78%4.61B | -19.53%4.26B | 6.71%4.35B | 6.71%4.35B | 4.12%4.34B | 5.22%4.27B | 35.18%5.29B |
Non current assets | ||||||||||
Net PPE | 2.80%66.58B | 2.80%66.58B | 5.97%67.47B | 5.76%66.46B | 5.71%65.52B | 6.01%64.77B | 6.01%64.77B | 6.68%63.67B | 7.94%62.84B | 8.70%61.98B |
-Gross PPE | 2.59%87.38B | 2.59%87.38B | 6.64%89.35B | 6.34%87.85B | 6.26%86.43B | 6.34%85.18B | 6.34%85.18B | 6.81%83.78B | 7.77%82.62B | 8.17%81.34B |
-Accumulated depreciation | -1.93%-20.81B | -1.93%-20.81B | -8.75%-21.88B | -8.16%-21.39B | -8.00%-20.92B | -7.39%-20.41B | -7.39%-20.41B | -7.23%-20.12B | -7.26%-19.78B | -6.52%-19.37B |
Goodwill and other intangible assets | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
-Goodwill | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
Investments and advances | 11.51%4.42B | 11.51%4.42B | 11.44%4.19B | 15.06%4.22B | 16.68%4.05B | 3.39%3.96B | 3.39%3.96B | -0.37%3.76B | 2.98%3.67B | -1.94%3.47B |
Financial assets | 10.24%267M | 10.24%267M | 14.57%278.3M | -2.35%241.3M | -18.20%264.8M | -9.15%242.2M | -9.15%242.2M | -18.76%242.9M | -21.18%247.1M | 29.27%323.7M |
Non current deferred assets | 14.17%4.4B | 14.17%4.4B | 13.47%3.53B | 13.22%3.73B | 16.03%3.96B | 13.06%3.85B | 13.06%3.85B | 11.26%3.11B | 10.06%3.29B | 28.59%3.41B |
Total non current assets | 4.52%79.86B | 4.52%79.86B | 8.34%80.55B | 8.46%79.75B | 8.69%78.73B | 6.39%76.41B | 6.39%76.41B | 6.62%74.35B | 7.36%73.53B | 8.42%72.43B |
Total assets | 8.56%87.67B | 8.56%87.67B | 9.72%86.34B | 8.42%84.36B | 6.77%82.99B | 6.41%80.76B | 6.41%80.76B | 6.48%78.69B | 7.24%77.8B | 9.90%77.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.28%3.64B | 14.28%3.64B | 1.59%2.64B | 1.57%2.89B | 8.88%3.1B | -7.48%3.19B | -7.48%3.19B | -1.81%2.6B | 3.85%2.84B | 7.35%2.85B |
-accounts payable | 20.17%2.05B | 20.17%2.05B | -3.77%1.6B | 0.84%1.64B | 6.93%1.7B | -18.03%1.71B | -18.03%1.71B | -6.07%1.66B | -3.61%1.63B | 6.43%1.59B |
-Total tax payable | 7.45%1.59B | 7.45%1.59B | 11.02%1.05B | 2.56%1.24B | 11.35%1.4B | 8.73%1.48B | 8.73%1.48B | 6.71%942.7M | 15.90%1.21B | 8.55%1.26B |
Current accrued expenses | 2.09%273.2M | 2.09%273.2M | 5.65%349.7M | 4.86%274M | 5.29%324.2M | 9.85%267.6M | 9.85%267.6M | 8.60%331M | 8.33%261.3M | 0.62%307.9M |
Current debt and capital lease obligation | 1.22%4.87B | 1.22%4.87B | 15.90%5.27B | 6.94%5.83B | -20.40%5.42B | 2.90%4.81B | 2.90%4.81B | 11.77%4.55B | 44.83%5.45B | 88.34%6.81B |
-Current debt | 4.43%4.77B | 4.43%4.77B | 16.65%5.03B | 7.14%5.59B | -21.22%5.18B | 2.89%4.57B | 2.89%4.57B | 12.27%4.31B | 47.53%5.21B | 94.12%6.57B |
-Current capital lease obligation | -59.55%97.6M | -59.55%97.6M | 2.24%241.8M | 2.66%242.7M | 2.69%240.6M | 3.08%241.3M | 3.08%241.3M | 3.37%236.5M | 3.14%236.4M | 2.67%234.3M |
Current deferred liabilities | -4.17%321.6M | -4.17%321.6M | 17.81%400.2M | -1.80%350.1M | -8.31%331M | -8.33%335.6M | -8.33%335.6M | -10.93%339.7M | -6.70%356.5M | -9.84%361M |
Other current liabilities | 149.91%3.33B | 149.91%3.33B | 5.18%1.29B | -10.12%1.09B | -21.45%1.04B | -15.50%1.33B | -15.50%1.33B | 1.72%1.23B | -1.78%1.21B | 30.82%1.33B |
Current liabilities | 25.18%12.43B | 25.18%12.43B | 10.02%9.95B | 3.03%10.43B | -12.31%10.22B | -3.62%9.93B | -3.62%9.93B | 5.06%9.05B | 21.12%10.12B | 45.86%11.65B |
Non current liabilities | ||||||||||
Long term provisions | 8.38%2.68B | 8.38%2.68B | 6.69%2.61B | 4.26%2.58B | 10.18%2.48B | 11.40%2.47B | 11.40%2.47B | 4.03%2.45B | 5.99%2.47B | -2.72%2.25B |
Long term debt and capital lease obligation | 7.32%31.79B | 7.32%31.79B | 13.16%32.64B | 14.28%31.23B | 16.29%30.84B | 14.55%29.62B | 14.55%29.62B | 13.77%28.85B | 9.43%27.33B | 11.62%26.52B |
-Long term debt | 7.98%31.3B | 7.98%31.3B | 13.86%32.06B | 15.10%30.66B | 17.19%30.21B | 15.36%28.99B | 15.36%28.99B | 14.67%28.16B | 10.19%26.64B | 12.60%25.78B |
-Long term capital lease obligation | -22.81%492.8M | -22.81%492.8M | -15.02%586.8M | -17.44%568.4M | -15.10%625.1M | -13.10%638.4M | -13.10%638.4M | -13.81%690.5M | -13.64%688.5M | -14.40%736.3M |
Non current deferred liabilities | -1.84%8.8B | -1.84%8.8B | 5.81%9.32B | 6.81%9.11B | 8.42%9.08B | 7.95%8.97B | 7.95%8.97B | 7.16%8.81B | 5.83%8.53B | 4.84%8.38B |
Employee benefits | -2.38%328.4M | -2.38%328.4M | -8.75%322.2M | -26.05%340.1M | -23.86%343.4M | -27.81%336.4M | -27.81%336.4M | -6.24%353.1M | 21.41%459.9M | 17.48%451M |
Derivative product liabilities | -1.07%230.3M | -1.07%230.3M | -14.11%199.6M | -11.79%216.3M | -6.47%273M | -11.08%232.8M | -11.08%232.8M | -22.17%232.4M | -29.64%245.2M | 8.96%291.9M |
Preferred securities outside stock equity | -4.20%43.3M | -4.20%43.3M | 1.10%73.3M | -51.13%64.9M | -53.14%55.3M | -58.38%45.2M | -58.38%45.2M | -47.43%72.5M | 5.56%132.8M | 2.88%118M |
Total non current liabilities | 5.01%52.56B | 5.01%52.56B | 9.89%53.86B | 10.33%52.3B | 11.90%51.55B | 9.58%50.06B | 9.58%50.06B | 8.20%49.01B | 5.89%47.4B | 5.88%46.06B |
Total liabilities | 8.35%64.99B | 8.35%64.99B | 9.91%63.81B | 9.04%62.73B | 7.02%61.77B | 7.15%59.98B | 7.15%59.98B | 7.70%58.05B | 8.28%57.53B | 12.08%57.72B |
Shareholders'equity | ||||||||||
Share capital | 1.47%3.41B | 1.47%3.41B | 1.40%3.4B | 0.81%3.38B | 0.78%3.38B | 0.48%3.36B | 0.48%3.36B | 0.47%3.36B | 0.44%3.36B | 0.35%3.35B |
-common stock | 1.47%3.41B | 1.47%3.41B | 1.40%3.4B | 0.81%3.38B | 0.78%3.38B | 0.48%3.36B | 0.48%3.36B | 0.47%3.36B | 0.44%3.36B | 0.35%3.35B |
Retained earnings | 9.16%11.67B | 9.16%11.67B | 8.49%11.52B | 8.58%11.1B | 8.51%10.89B | 7.95%10.69B | 7.95%10.69B | 5.21%10.62B | 5.44%10.22B | 4.95%10.04B |
Paid-in capital | 8.86%7.17B | 8.86%7.17B | 8.49%7.08B | 2.99%6.8B | 2.72%6.73B | 0.82%6.59B | 0.82%6.59B | 0.85%6.52B | 2.29%6.6B | 1.76%6.56B |
Gains losses not affecting retained earnings | 317.16%184.8M | 317.16%184.8M | 302.88%274.7M | 156.10%97M | 85.77%-30.8M | 42.38%-85.1M | 42.38%-85.1M | 27.94%-135.4M | 25.05%-172.9M | -43.66%-216.5M |
Total stockholders'equity | 9.16%22.43B | 9.16%22.43B | 9.39%22.28B | 6.85%21.38B | 6.31%20.97B | 4.68%20.55B | 4.68%20.55B | 3.29%20.37B | 3.88%20.01B | 2.77%19.73B |
Noncontrolling interests | 10.47%247M | 10.47%247M | -7.29%249.1M | -7.24%251.2M | -11.49%247.2M | -20.43%223.6M | -20.43%223.6M | -4.48%268.7M | 65.53%270.8M | 767.39%279.3M |
Total equity | 9.17%22.68B | 9.17%22.68B | 9.17%22.53B | 6.67%21.63B | 6.06%21.22B | 4.33%20.77B | 4.33%20.77B | 3.18%20.63B | 4.40%20.28B | 4.05%20.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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