(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.00%964M | -42.97%722M | --813M | -3.99%1.11B | -3.99%1.11B | 17.11%1.27B | -13.23%1.15B | -13.23%1.15B | -16.33%1.08B | -45.94%1.01B |
-Cash and cash equivalents | -13.00%964M | -42.97%722M | --813M | -3.99%1.11B | -3.99%1.11B | 17.11%1.27B | -13.23%1.15B | -13.23%1.15B | -16.33%1.08B | -45.94%1.01B |
Receivables | 267.60%658M | -5.37%317M | --237M | -17.13%179M | -8.85%237M | 20.94%335M | -5.68%216M | 13.54%260M | 11.69%277M | 12.56%251M |
-Accounts receivable | 25.00%25M | -5.37%317M | --237M | -60.00%20M | -8.85%237M | 20.94%335M | -10.71%50M | 13.54%260M | 11.69%277M | 12.56%251M |
-Loans receivable | --506M | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Taxes receivable | -19.59%119M | ---- | ---- | -2.63%148M | ---- | ---- | 52.00%152M | ---- | ---- | ---- |
-Other receivables | -27.27%8M | ---- | ---- | -21.43%11M | ---- | ---- | -80.82%14M | ---- | ---- | ---- |
Inventory | 7.24%829M | 11.11%800M | --792M | 9.96%773M | 9.96%773M | 4.35%720M | -4.09%703M | -4.09%703M | -2.40%690M | -1.01%684M |
Prepaid assets | -29.31%41M | ---- | ---- | 41.46%58M | ---- | ---- | --41M | ---- | ---- | ---- |
Restricted cash | 25.93%34M | -26.47%25M | --29M | 3.85%27M | 3.85%27M | 17.24%34M | -38.10%26M | -38.10%26M | -14.71%29M | 12.50%36M |
Current deferred assets | --6M | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Total current assets | 18.04%2.53B | -20.85%1.86B | --1.87B | 0.23%2.15B | 0.09%2.15B | 13.38%2.36B | -8.31%2.14B | -8.18%2.14B | -26.53%2.08B | -40.62%1.98B |
Non current assets | ||||||||||
Net PPE | 4.51%4.56B | 3.41%4.43B | --4.46B | 18.52%4.36B | 20.08%4.37B | 30.70%4.28B | 20.37%3.68B | 20.13%3.64B | 16.83%3.28B | 13.87%3.12B |
-Gross PPE | 6.98%12.24B | 3.41%4.43B | --4.46B | 14.60%11.44B | 20.08%4.37B | 30.70%4.28B | 6.11%9.99B | 20.13%3.64B | 16.83%3.28B | 13.87%3.12B |
-Accumulated depreciation | -8.50%-7.68B | ---- | ---- | -12.31%-7.08B | ---- | ---- | 0.76%-6.3B | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.94%107M | -10.34%104M | --104M | -13.11%106M | -13.11%106M | -8.66%116M | -6.87%122M | -6.87%122M | 5.83%127M | 18.35%129M |
-Goodwill | 0.00%105M | ---- | ---- | -11.76%105M | ---- | ---- | -5.56%119M | ---- | ---- | ---- |
-Other intangible assets | 100.00%2M | ---- | ---- | -66.67%1M | ---- | ---- | -40.00%3M | ---- | ---- | ---- |
Investments and advances | -45.16%600M | -4.24%1.13B | --1.09B | -37.84%1.09B | -37.47%1.1B | -36.01%1.18B | -4.30%1.76B | -4.08%1.76B | 3.54%1.84B | 8.68%1.8B |
Non current accounts receivable | -1.00%198M | 1.83%222M | --233M | 1.01%200M | -2.53%231M | -14.17%218M | 1.54%198M | 0.85%237M | 72.79%254M | 98.45%256M |
Non current deferred assets | 162.86%92M | 403.45%146M | --99M | 9.38%35M | 928.57%72M | 314.29%29M | -8.57%32M | 0.00%7M | -91.57%7M | -72.06%19M |
Non current prepaid assets | -26.32%14M | ---- | ---- | 35.71%19M | ---- | ---- | 16.67%14M | ---- | ---- | ---- |
Defined pension benefit | 191.67%35M | --12M | --12M | --12M | --12M | ---- | --0 | ---- | ---- | ---- |
Other non current assets | -5.26%36M | 0.00%38M | --38M | -35.59%38M | -35.59%38M | -51.90%38M | -41.00%59M | -41.00%59M | -28.83%79M | -18.52%88M |
Total non current assets | -3.83%5.64B | 3.70%6.08B | --6.04B | 0.02%5.87B | 1.77%5.93B | 4.94%5.86B | 9.23%5.87B | 9.10%5.82B | 10.72%5.59B | 12.51%5.41B |
Total assets | 2.02%8.18B | -3.33%7.95B | --7.91B | 0.07%8.01B | 1.32%8.07B | 7.23%8.22B | 3.92%8.01B | 3.85%7.97B | -2.65%7.67B | -9.25%7.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.86%693M | 5.82%691M | --625M | -2.97%555M | 10.06%755M | 4.65%653M | 2.33%572M | -12.05%686M | -1.11%624M | 3.46%598M |
-accounts payable | 18.67%464M | 5.49%672M | --603M | -3.69%391M | 9.74%710M | 8.15%637M | 0.74%406M | 3.19%647M | 11.98%589M | 3.96%525M |
-Total tax payable | 42.22%64M | 18.75%19M | --21M | 15.38%45M | 15.38%45M | -54.29%16M | -74.51%39M | -74.51%39M | -66.67%35M | -2.74%71M |
-Dividends payable | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
-Other payable | 38.66%165M | ---- | ---- | -6.30%119M | ---- | ---- | 4,133.33%127M | ---- | ---- | ---- |
Current accrued expenses | -15.23%128M | ---- | ---- | 125.37%151M | ---- | ---- | -64.92%67M | ---- | ---- | ---- |
Current provisions | -1.23%80M | --72M | ---- | 6.58%81M | ---- | ---- | 153.33%76M | ---- | ---- | ---- |
Current debt and capital lease obligation | 217.58%289M | -26.56%94M | --103M | -18.75%91M | -7.14%104M | -49.80%128M | -37.43%112M | -37.43%112M | 46.55%255M | -78.61%166M |
-Current debt | 980.00%216M | -57.69%22M | --27M | -60.78%20M | -60.78%20M | -74.38%52M | -64.08%51M | -64.08%51M | 49.26%203M | -82.54%129M |
-Current capital lease obligation | 2.82%73M | -5.26%72M | --76M | 16.39%71M | 37.70%84M | 46.15%76M | 64.86%61M | 64.86%61M | 36.84%52M | 0.00%37M |
Other current liabilities | 150.00%15M | ---- | --41M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.31%1.21B | 9.73%857M | --769M | 6.89%884M | 7.64%859M | -11.15%781M | -13.76%827M | -16.79%798M | -17.70%879M | -51.89%764M |
Non current liabilities | ||||||||||
Long term provisions | 6.71%636M | -8.94%611M | --614M | -14.86%596M | -13.03%634M | -6.15%671M | -4.24%700M | -0.27%729M | -0.83%715M | -5.77%686M |
Long term debt and capital lease obligation | 2.40%2.13B | -4.26%2B | --2.02B | 4.94%2.08B | 4.29%2.07B | 13.03%2.09B | 4.04%1.98B | 4.04%1.98B | -31.76%1.85B | -33.11%1.91B |
-Long term debt | 3.41%2.03B | -2.92%1.9B | --1.92B | 5.76%1.97B | 5.76%1.97B | 13.15%1.95B | 3.86%1.86B | 3.86%1.86B | -33.41%1.73B | -34.70%1.79B |
-Long term capital lease obligation | -14.78%98M | -23.19%106M | --103M | -7.26%115M | -17.74%102M | 11.29%138M | 6.90%124M | 6.90%124M | 4.20%124M | 7.48%115M |
Non current deferred liabilities | 31.67%395M | -1.24%318M | --313M | -4.15%300M | -4.15%300M | 20.60%322M | 27.24%313M | 27.24%313M | 10.79%267M | 7.82%262M |
Employee benefits | -9.86%64M | -9.33%68M | --70M | -7.79%71M | -7.79%71M | -11.76%75M | -7.23%77M | -7.23%77M | 7.59%85M | 6.41%83M |
Total non current liabilities | 5.76%3.23B | -4.99%3.01B | --3.03B | -0.81%3.05B | -0.93%3.08B | 8.24%3.17B | 3.57%3.08B | 4.54%3.11B | -22.19%2.92B | -24.65%2.94B |
Total liabilities | 12.62%4.44B | -2.08%3.86B | --3.8B | 0.82%3.94B | 0.82%3.94B | 3.76%3.95B | -0.66%3.91B | -0.66%3.91B | -21.20%3.8B | -32.53%3.71B |
Shareholders'equity | ||||||||||
Share capital | --420M | 0.22%7.25B | --7.25B | --0 | 0.00%17M | 0.22%7.24B | --0 | 0.00%17M | 0.14%7.22B | 0.14%7.22B |
-common stock | --420M | 0.22%7.25B | --7.25B | --0 | 0.00%17M | 0.22%7.24B | --0 | 0.00%17M | 0.14%7.22B | 0.14%7.22B |
Retained earnings | ---- | ---3.21B | ---3.17B | ---- | 46.64%-1.72B | ---- | ---- | 8.67%-3.21B | ---- | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | 0.22%7.22B | ---- | ---- | 0.13%7.21B | ---- | ---- |
Gains losses not affecting retained earnings | -18.54%3.29B | ---- | ---- | -0.17%4.04B | ---1.42B | 12.10%-2.99B | 216.09%4.05B | ---- | 18.89%-3.41B | 21.99%-3.58B |
Total stockholders'equity | -8.14%3.71B | -4.60%4.05B | --4.08B | -0.17%4.04B | 2.27%4.1B | 11.22%4.24B | 8.56%4.05B | 8.50%4.01B | 26.66%3.82B | 38.88%3.64B |
Noncontrolling interests | -17.14%29M | 10.00%33M | --36M | -35.19%35M | -34.62%34M | -36.17%30M | 20.00%54M | 15.56%52M | 30.56%47M | 34.21%51M |
Total equity | -8.22%3.74B | -4.49%4.08B | --4.12B | -0.63%4.08B | 1.80%4.13B | 10.64%4.27B | 8.69%4.1B | 8.58%4.06B | 26.71%3.86B | 38.81%3.69B |
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 | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data