(FY)Dec 31, 2023 | (Q4)Dec 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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.27%10.4B | 3.27%10.4B | -19.25%10.07B | -19.25%10.07B | 4.04%7.36B | -20.30%12.47B | -20.30%12.47B | -71.84%7.08B | 113.48%15.65B | 113.48%15.65B |
-Cash and cash equivalents | 3.60%10.33B | 3.60%10.33B | -17.56%9.97B | -17.56%9.97B | 3.51%7.03B | -20.69%12.1B | -20.69%12.1B | -72.86%6.79B | 110.72%15.25B | 110.72%15.25B |
-Short-term investments | -30.93%67M | -30.93%67M | -74.06%97M | -74.06%97M | 16.78%334M | -5.56%374M | -5.56%374M | 180.39%286M | 330.43%396M | 330.43%396M |
Receivables | 11.13%6.37B | 11.13%6.37B | 12.94%5.73B | 12.94%5.73B | 4.72%5.84B | -1.11%5.08B | -1.11%5.08B | -1.59%5.57B | -17.86%5.13B | -17.86%5.13B |
-Accounts receivable | 19.52%4.35B | 19.52%4.35B | 4.96%3.64B | 4.96%3.64B | 2.53%4.01B | 5.51%3.47B | 5.51%3.47B | 12.78%3.91B | -18.83%3.28B | -18.83%3.28B |
-Loans receivable | -1.41%70M | -1.41%70M | -28.28%71M | -28.28%71M | -3.19%91M | -15.38%99M | -15.38%99M | -10.48%94M | -1.68%117M | -1.68%117M |
-Accrued interest receivable | -32.84%45M | -32.84%45M | 272.22%67M | 272.22%67M | 190.00%29M | 350.00%18M | 350.00%18M | 66.67%10M | -80.95%4M | -80.95%4M |
-Taxes receivable | 3.50%1.3B | 3.50%1.3B | 29.06%1.26B | 29.06%1.26B | 6.20%1.11B | -19.30%974M | -19.30%974M | -26.28%1.05B | -16.64%1.21B | -16.64%1.21B |
-Other receivables | -13.25%609M | -13.25%609M | 34.74%702M | 34.74%702M | 16.24%594M | -0.19%521M | -0.19%521M | -22.93%511M | -15.26%522M | -15.26%522M |
Inventory | -16.28%5.46B | -16.28%5.46B | 23.49%6.53B | 23.49%6.53B | 14.04%6.11B | 20.34%5.28B | 20.34%5.28B | 25.56%5.36B | 1.60%4.39B | 1.60%4.39B |
Prepaid assets | 19.52%594M | 19.52%594M | 6.88%497M | 6.88%497M | 20.04%539M | 4.26%465M | 4.26%465M | -9.29%449M | -33.23%446M | -33.23%446M |
Other current assets | ---- | ---- | -200.00%-1M | -200.00%-1M | -300.00%-2M | 200.00%1M | 200.00%1M | --1M | -200.00%-1M | -200.00%-1M |
Total current assets | 0.78%23.37B | 0.78%23.37B | -3.19%23.19B | -3.19%23.19B | 6.25%20.72B | -9.69%23.95B | -9.69%23.95B | -46.15%19.5B | -7.96%26.52B | -7.96%26.52B |
Non current assets | ||||||||||
Net PPE | 0.55%26.82B | 0.55%26.82B | -0.02%26.67B | -0.02%26.67B | -1.11%26.32B | 0.98%26.68B | 0.98%26.68B | 7.69%26.62B | -4.08%26.42B | -4.08%26.42B |
-Gross PPE | 4.67%57.25B | 4.67%57.25B | 3.27%54.7B | 3.27%54.7B | 1.57%53.6B | 3.40%52.96B | 3.40%52.96B | 11.60%52.77B | 0.86%51.22B | 0.86%51.22B |
-Accumulated depreciation | -8.59%-30.43B | -8.59%-30.43B | -6.62%-28.02B | -6.62%-28.02B | -4.29%-27.28B | -5.98%-26.28B | -5.98%-26.28B | -15.88%-26.16B | -6.71%-24.8B | -6.71%-24.8B |
Goodwill and other intangible assets | 3.33%158.33B | 3.33%158.33B | -1.92%153.22B | -1.92%153.22B | -2.76%155.81B | -3.86%156.23B | -3.86%156.23B | 3.29%160.24B | -4.73%162.5B | -4.73%162.5B |
-Goodwill | 3.57%117.04B | 3.57%117.04B | -2.41%113.01B | -2.41%113.01B | -3.17%115.39B | -4.28%115.8B | -4.28%115.8B | 3.55%119.17B | -5.58%120.97B | -5.58%120.97B |
-Other intangible assets | 2.68%41.29B | 2.68%41.29B | -0.54%40.21B | -0.54%40.21B | -1.59%40.42B | -2.64%40.43B | -2.64%40.43B | 2.55%41.07B | -2.18%41.53B | -2.18%41.53B |
Investments and advances | 4.53%5.05B | 4.53%5.05B | -19.95%4.83B | -19.95%4.83B | -23.66%4.7B | -3.90%6.04B | -3.90%6.04B | 4.27%6.15B | 5.18%6.28B | 5.18%6.28B |
Long-term notes receivables | -80.00%2M | -80.00%2M | -41.18%10M | -41.18%10M | -30.00%14M | -32.00%17M | -32.00%17M | --20M | -56.90%25M | -56.90%25M |
Non current accounts receivable | 6.16%2.62B | 6.16%2.62B | -2.57%2.47B | -2.57%2.47B | -12.67%2.28B | 9.04%2.53B | 9.04%2.53B | 114.80%2.61B | 44.22%2.32B | 44.22%2.32B |
Financial assets | -26.67%44M | -26.67%44M | 25.00%60M | 25.00%60M | 209.30%133M | -65.22%48M | -65.22%48M | -85.52%43M | 4.55%138M | 4.55%138M |
Non current deferred assets | 27.61%2.94B | 27.61%2.94B | 16.81%2.3B | 16.81%2.3B | 6.33%2.23B | -2.48%1.97B | -2.48%1.97B | 7.25%2.1B | 17.45%2.02B | 17.45%2.02B |
Defined pension benefit | 9.09%12M | 9.09%12M | 120.00%11M | 120.00%11M | -28.57%5M | -16.67%5M | -16.67%5M | -50.00%7M | -57.14%6M | -57.14%6M |
Other non current assets | -12.30%164M | -12.30%164M | 10.65%187M | 10.65%187M | -2.21%177M | -8.15%169M | -8.15%169M | 18,200.00%181M | -16.36%184M | -16.36%184M |
Total non current assets | 3.28%195.97B | 3.28%195.97B | -2.02%189.76B | -2.02%189.76B | -3.18%191.68B | -3.11%193.68B | -3.11%193.68B | 4.62%197.97B | -3.82%199.89B | -3.82%199.89B |
Total assets | 3.00%219.34B | 3.00%219.34B | -2.15%212.94B | -2.15%212.94B | -2.33%212.4B | -3.88%217.63B | -3.88%217.63B | -3.54%217.48B | -4.33%226.41B | -4.33%226.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.26%25.72B | -1.26%25.72B | 3.87%26.05B | 3.87%26.05B | 0.48%23.83B | 13.72%25.08B | 13.72%25.08B | 32.05%23.71B | -1.08%22.05B | -1.08%22.05B |
-accounts payable | -4.63%17.73B | -4.63%17.73B | 4.37%18.59B | 4.37%18.59B | 0.07%22.75B | 12.03%17.81B | 12.03%17.81B | 86.21%22.73B | 0.14%15.9B | 0.14%15.9B |
-Total tax payable | 12.51%4.73B | 12.51%4.73B | 10.95%4.21B | 10.95%4.21B | 9.88%1.08B | 3.44%3.79B | 3.44%3.79B | -72.23%982M | -9.60%3.67B | -9.60%3.67B |
-Dividends payable | 5.62%376M | 5.62%376M | 0.28%356M | 0.28%356M | ---- | -16.86%355M | -16.86%355M | ---- | 26.33%427M | 26.33%427M |
-Other payable | -0.52%2.88B | -0.52%2.88B | -7.21%2.89B | -7.21%2.89B | ---- | 51.48%3.12B | 51.48%3.12B | ---- | 1.88%2.06B | 1.88%2.06B |
Current accrued expenses | -1.47%1.41B | -1.47%1.41B | -4.86%1.43B | -4.86%1.43B | ---- | -7.63%1.5B | -7.63%1.5B | ---- | -3.22%1.63B | -3.22%1.63B |
Current provisions | 52.84%269M | 52.84%269M | 4.14%176M | 4.14%176M | -15.54%163M | -22.83%169M | -22.83%169M | -9.81%193M | 4.29%219M | 4.29%219M |
Current debt and capital lease obligation | 260.40%4B | 260.40%4B | -23.96%1.11B | -23.96%1.11B | 1.70%1.32B | -52.66%1.46B | -52.66%1.46B | -80.52%1.29B | -43.66%3.09B | -43.66%3.09B |
-Current debt | 467.18%3.3B | 467.18%3.3B | -42.60%582M | -42.60%582M | 0.12%846M | -62.29%1.01B | -62.29%1.01B | -86.56%845M | -47.73%2.69B | -47.73%2.69B |
-Current capital lease obligation | 32.89%703M | 32.89%703M | 18.34%529M | 18.34%529M | 4.69%469M | 12.59%447M | 12.59%447M | 27.27%448M | 19.22%397M | 19.22%397M |
Current deferred liabilities | 40.89%441M | 40.89%441M | 63.87%313M | 63.87%313M | ---- | -41.77%191M | -41.77%191M | ---- | 35.54%328M | 35.54%328M |
Other current liabilities | 0.17%5.32B | 0.17%5.32B | -8.24%5.31B | -8.24%5.31B | 14.65%5.59B | 14.71%5.79B | 14.71%5.79B | 10.67%4.87B | 2.04%5.05B | 2.04%5.05B |
Current liabilities | 8.07%37.16B | 8.07%37.16B | 0.58%34.38B | 0.58%34.38B | 2.73%30.89B | 5.66%34.18B | 5.66%34.18B | -3.06%30.07B | -7.14%32.35B | -7.14%32.35B |
Non current liabilities | ||||||||||
Long term provisions | -19.19%320M | -19.19%320M | -9.17%396M | -9.17%396M | 2.05%447M | -19.85%436M | -19.85%436M | -21.65%438M | -22.40%544M | -22.40%544M |
Long term debt and capital lease obligation | -5.98%74.16B | -5.98%74.16B | -9.72%78.88B | -9.72%78.88B | -8.09%82.12B | -8.49%87.37B | -8.49%87.37B | -15.74%89.34B | -2.14%95.48B | -2.14%95.48B |
-Long term debt | -6.34%72.04B | -6.34%72.04B | -10.08%76.92B | -10.08%76.92B | -8.18%80.26B | -8.65%85.54B | -8.65%85.54B | -16.23%87.41B | -2.33%93.64B | -2.33%93.64B |
-Long term capital lease obligation | 8.30%2.13B | 8.30%2.13B | 7.27%1.96B | 7.27%1.96B | -3.88%1.86B | -0.38%1.83B | -0.38%1.83B | 14.51%1.93B | 8.57%1.84B | 8.57%1.84B |
Non current deferred liabilities | -0.81%12.18B | -0.81%12.18B | -4.54%12.28B | -4.54%12.28B | -3.70%12.07B | -6.15%12.87B | -6.15%12.87B | -5.46%12.53B | -3.74%13.71B | -3.74%13.71B |
Employee benefits | 9.06%1.67B | 9.06%1.67B | -32.15%1.53B | -32.15%1.53B | -25.81%2.14B | -23.87%2.26B | -23.87%2.26B | 10.61%2.89B | 4.28%2.97B | 4.28%2.97B |
Derivative product liabilities | -17.93%151M | -17.93%151M | 84.00%184M | 84.00%184M | -58.37%266M | -94.31%100M | -94.31%100M | -74.02%639M | 399.72%1.76B | 399.72%1.76B |
Other non current liabilities | ---1M | ---1M | ---- | ---- | 0.00%1M | ---- | ---- | 0.00%1M | -300.00%-2M | -300.00%-2M |
Total non current liabilities | -5.06%89.51B | -5.06%89.51B | -9.43%94.28B | -9.43%94.28B | -8.43%98.76B | -10.03%104.1B | -10.03%104.1B | -14.47%107.84B | -1.32%115.71B | -1.32%115.71B |
Total liabilities | -1.56%126.66B | -1.56%126.66B | -6.96%128.67B | -6.96%128.67B | -5.99%129.65B | -6.60%138.29B | -6.60%138.29B | -12.21%137.91B | -2.65%148.06B | -2.65%148.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
-common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
Retained earnings | 8.74%42.22B | 8.74%42.22B | 14.58%38.82B | 14.58%38.82B | 9.00%34.44B | 9.76%33.88B | 9.76%33.88B | 14.44%31.59B | -1.95%30.87B | -1.95%30.87B |
Paid-in capital | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B | 0.00%17.62B |
Less: Treasury stock | -6.50%3.47B | -6.50%3.47B | --3.71B | --3.71B | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 25.45%23.74B | 25.45%23.74B | 22.64%18.92B | 22.64%18.92B | 0.63%17.76B | -13.30%15.43B | -13.30%15.43B | 34.68%17.65B | -28.47%17.8B | -28.47%17.8B |
Other equity interest | 0.00%1M | 0.00%1M | --1M | --1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.51%81.85B | 11.51%81.85B | 6.89%73.4B | 6.89%73.4B | 4.31%71.55B | 0.95%68.67B | 0.95%68.67B | 14.20%68.6B | -10.17%68.02B | -10.17%68.02B |
Noncontrolling interests | -0.48%10.83B | -0.48%10.83B | 1.96%10.88B | 1.96%10.88B | 2.14%11.2B | 3.33%10.67B | 3.33%10.67B | 32.40%10.97B | 16.94%10.33B | 16.94%10.33B |
Total equity | 9.96%92.68B | 9.96%92.68B | 6.22%84.28B | 6.22%84.28B | 4.01%82.75B | 1.26%79.34B | 1.26%79.34B | 16.41%79.56B | -7.34%78.35B | -7.34%78.35B |
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