(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.70%196.33M | 104.06%350.05M | 822.18%413.1M | 340.55%264.35M | 340.55%264.35M | 266.20%208.2M | 99.04%171.55M | 40.31%44.8M | 34.88%60.01M | 34.88%60.01M |
-Cash and cash equivalents | -5.64%194.46M | 106.98%348.19M | 888.91%410.86M | 363.23%262.09M | 363.23%262.09M | 285.01%206.08M | 102.47%168.22M | 59.20%41.55M | 41.67%56.58M | 41.67%56.58M |
-Short-term investments | -11.70%1.87M | -43.76%1.87M | -31.21%2.24M | -34.04%2.26M | -34.04%2.26M | -36.30%2.12M | 7.19%3.32M | -44.26%3.25M | -24.71%3.43M | -24.71%3.43M |
Receivables | 248.72%117.92M | 1,116.77%121.32M | 1,584.62%451.85M | -10.10%28.49M | -10.10%28.49M | 14.06%33.82M | -59.87%9.97M | 97.76%26.82M | 10.99%31.69M | 10.99%31.69M |
-Accounts receivable | 795.65%69.95M | 950.20%78.72M | 456.98%135.97M | 35.72%24.69M | 35.72%24.69M | -57.27%7.81M | -56.35%7.5M | 484.72%24.41M | -8.81%18.19M | -8.81%18.19M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 78.41%6.77M | 78.41%6.77M |
-Taxes receivable | 245.64%33.02M | 2,234.66%26.94M | 5,164.17%39.38M | 295.37%2.14M | 295.37%2.14M | 1,272.56%9.55M | -39.04%1.15M | -85.18%748K | -84.06%540K | -84.06%540K |
-Related party accounts receivable | ---- | ---- | --259.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -9.12%14.95M | 1,085.39%15.66M | 902.35%16.66M | -73.08%1.67M | -73.08%1.67M | 153.87%16.45M | -54.21%1.32M | 14.86%1.66M | 333.82%6.2M | 333.82%6.2M |
Inventory | 154.73%142.48M | 170.12%134.26M | 157.36%135.63M | 7.88%62.83M | 7.88%62.83M | 11.42%55.93M | -15.34%49.7M | -9.11%52.7M | 21.61%58.24M | 21.61%58.24M |
Prepaid assets | 326.51%33.15M | 511.79%43.42M | 332.87%40.4M | 10.21%5.45M | 10.21%5.45M | 86.42%7.77M | 54.96%7.1M | 113.54%9.33M | 114.63%4.95M | 114.63%4.95M |
Other current assets | --8.12M | --5.13M | --6.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 72.39%528.48M | 183.12%679.64M | 676.64%1.05B | 129.09%361.66M | 129.09%361.66M | 115.66%306.55M | 37.15%240.05M | 25.68%135.57M | 27.95%157.87M | 27.95%157.87M |
Non current assets | ||||||||||
Net PPE | 260.05%4.62B | 256.62%4.53B | 252.94%4.39B | 14.21%1.31B | 14.21%1.31B | 12.80%1.28B | 12.69%1.27B | 10.04%1.24B | 1.38%1.15B | 1.38%1.15B |
-Gross PPE | 245.54%6.81B | 244.33%6.67B | 243.17%6.47B | 26.54%2.23B | 26.54%2.23B | 13.66%1.97B | 13.70%1.94B | 11.98%1.89B | 6.13%1.77B | 6.13%1.77B |
-Accumulated depreciation | -218.46%-2.19B | -220.84%-2.13B | -224.24%-2.08B | -49.46%-923M | -49.46%-923M | -15.32%-687.7M | -15.67%-664.93M | -15.94%-641.89M | -16.25%-617.56M | -16.25%-617.56M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --9.8M | --9.8M | --8.09M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --9.8M | --9.8M | --8.09M | ---- | ---- |
Investments and advances | -65.02%1.76M | -59.74%2.28M | 11.73%4M | 112.85%6.08M | 112.85%6.08M | 197.39%5.02M | 510.45%5.67M | 513.36%3.58M | 70.10%2.86M | 70.10%2.86M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -14.29%27.08M | -14.29%27.08M |
Non current accounts receivable | -45.27%521K | -92.90%653K | -91.24%774K | -68.21%5.86M | -68.21%5.86M | -87.16%952K | 33.05%9.19M | 33.83%8.84M | 148.59%18.44M | 148.59%18.44M |
Related parties assets | ---- | ---- | --259.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --61.62M | --25.94M | --24.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -37.26%18.87M | 0.58%30.03M | 12.76%33.24M | 6.07%30.59M | 6.07%30.59M | 29.63%30.07M | 22.80%29.86M | 17.85%29.48M | 16.98%28.84M | 16.98%28.84M |
Non current prepaid assets | 8,551.16%26.21M | 2,781.21%26.22M | 2,195.91%20.23M | 41.53%12.33M | 41.53%12.33M | -62.73%303K | 26.56%910K | 27.31%881K | 891.35%8.71M | 891.35%8.71M |
Other non current assets | ---- | ---- | -95.49%643K | --566K | --566K | -86.90%850K | 50.52%15.14M | 117.87%14.26M | ---- | ---- |
Total non current assets | 255.52%4.73B | 244.20%4.62B | 241.72%4.47B | 10.75%1.37B | 10.75%1.37B | 10.19%1.33B | 11.60%1.34B | 8.87%1.31B | 2.13%1.23B | 2.13%1.23B |
Total assets | 221.24%5.26B | 234.93%5.3B | 282.55%5.52B | 24.17%1.73B | 24.17%1.73B | 21.29%1.64B | 14.85%1.58B | 10.25%1.44B | 4.52%1.39B | 4.52%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.42%254.01M | 268.49%345.58M | 844.39%676.84M | 102.61%170.16M | 102.61%170.16M | 156.17%160.34M | 69.38%93.78M | 24.34%71.67M | 56.25%83.99M | 56.25%83.99M |
-accounts payable | 156.03%241.14M | 269.43%291.27M | 445.78%351.99M | 30.08%97.38M | 30.08%97.38M | 61.62%94.18M | 44.48%78.84M | 12.69%64.49M | 42.62%74.87M | 42.62%74.87M |
-Total tax payable | -44.75%12.87M | -34.21%9.83M | 193.55%21.07M | 222.09%29.38M | 222.09%29.38M | 439.63%23.29M | 1,769.84%14.94M | 1,654.52%7.18M | 625.54%9.12M | 625.54%9.12M |
-Due to related parties current | ---- | ---- | --259.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | --44.49M | --43.94M | --43.4M | --43.4M | --42.87M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 742.57%28.45M | 1,632.38%58.26M | 1,971.09%56.02M | 113.66%3.41M | 113.66%3.41M | 113.00%3.38M | 393.11%3.36M | 293.74%2.71M | 107.54%1.6M | 107.54%1.6M |
-Current debt | ---- | --28.88M | --27.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 742.57%28.45M | 773.77%29.39M | 952.13%28.46M | 113.66%3.41M | 113.66%3.41M | 113.00%3.38M | 393.11%3.36M | 293.74%2.71M | 107.54%1.6M | 107.54%1.6M |
Current deferred liabilities | -15.35%7.93M | -22.87%7.33M | -30.17%6.73M | --6.13M | --6.13M | --9.36M | -64.46%9.5M | --9.64M | ---- | ---- |
Other current liabilities | -0.50%30.21M | 47.35%45.65M | 347.75%97.5M | 509.64%50.53M | 509.64%50.53M | 699.66%30.36M | 2,026.49%30.98M | 2,967.04%21.78M | 849.37%8.29M | 849.37%8.29M |
Current liabilities | 57.58%320.59M | 231.92%456.82M | 691.31%837.09M | 145.26%230.23M | 145.26%230.23M | 199.30%203.44M | 63.38%137.63M | 79.19%105.79M | 69.46%93.87M | 69.46%93.87M |
Non current liabilities | ||||||||||
Long term provisions | 92.40%274.74M | 86.58%276.12M | 109.36%290.76M | 13.62%161.09M | 13.62%161.09M | 13.78%142.79M | 25.30%147.99M | 22.54%138.88M | 17.97%141.78M | 17.97%141.78M |
Long term debt and capital lease obligation | 4,212.12%583.78M | 3,451.59%510.4M | 2,947.47%393.43M | -93.41%12.63M | -93.41%12.63M | -94.02%13.54M | -94.30%14.37M | -94.18%12.91M | -9.77%191.53M | -9.77%191.53M |
-Long term debt | --509.5M | --428.89M | --320.63M | ---- | ---- | ---- | ---- | ---- | -11.52%183.23M | -11.52%183.23M |
-Long term capital lease obligation | 448.66%74.28M | 467.21%81.51M | 463.93%72.8M | 52.05%12.63M | 52.05%12.63M | 60.52%13.54M | 230.67%14.37M | 199.74%12.91M | 60.68%8.31M | 60.68%8.31M |
Non current deferred liabilities | 209.51%798.47M | 204.84%779.45M | 247.59%752.9M | 301.51%261.53M | 301.51%261.53M | 313.20%257.98M | 329.25%255.69M | 264.30%216.6M | 1.74%65.14M | 1.74%65.14M |
Due to related parties non current | --22.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 23.88%7.56M | 23.14%7.31M | 26.90%7.31M | -8.63%5.11M | -8.63%5.11M | 17.10%6.1M | 17.23%5.93M | 17.20%5.76M | 17.10%5.59M | 17.10%5.59M |
Derivative product liabilities | --2.78M | --23.61M | --68.04M | ---- | ---- | ---- | --0 | ---- | --380K | --380K |
Other non current liabilities | -35.74%2.46M | -40.68%2.45M | -32.58%2.78M | -38.77%2.53M | -38.77%2.53M | -12.66%3.83M | 12.85%4.13M | 37.90%4.12M | 22.79%4.13M | 22.79%4.13M |
Total non current liabilities | 274.85%1.73B | 222.62%1.64B | 239.98%1.55B | 17.81%481.31M | 17.81%481.31M | 8.90%462.2M | 15.70%507.94M | 13.61%457.12M | 0.98%408.55M | 0.98%408.55M |
Total liabilities | 208.45%2.05B | 224.61%2.1B | 324.80%2.39B | 41.62%711.54M | 41.62%711.54M | 35.19%665.64M | 23.38%645.56M | 22.00%562.9M | 9.22%502.42M | 9.22%502.42M |
Shareholders'equity | ||||||||||
Share capital | 188.00%2.45B | 188.60%2.45B | 189.55%2.44B | 0.79%849.41M | 0.79%849.41M | 1.15%849.12M | 1.05%847.48M | 0.68%844.22M | 0.51%842.79M | 0.51%842.79M |
-common stock | 188.00%2.45B | 188.60%2.45B | 189.55%2.44B | 0.79%849.41M | 0.79%849.41M | 1.15%849.12M | 1.05%847.48M | 0.68%844.22M | 0.51%842.79M | 0.51%842.79M |
Retained earnings | 228.73%283.43M | 420.27%265.5M | 15,658.68%221.57M | 231.27%128.01M | 231.27%128.01M | 168.90%86.22M | 140.03%51.03M | 101.07%1.41M | 11.19%-97.51M | 11.19%-97.51M |
Gains losses not affecting retained earnings | -145.28%-16.6M | 6.25%39.7M | 17.37%41.82M | 15.47%39.01M | 15.47%39.01M | 9.71%36.66M | 15.03%37.37M | 12.70%35.63M | 4.31%33.78M | 4.31%33.78M |
Other equity interest | --56.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 184.87%2.77B | 193.95%2.75B | 207.26%2.71B | 30.47%1.02B | 30.47%1.02B | 30.00%972M | 25.85%935.88M | 19.36%881.25M | 2.36%779.06M | 2.36%779.06M |
Noncontrolling interests | --438.74M | --450.18M | --425.66M | ---- | ---- | --0 | --0 | --0 | -0.16%110.11M | -0.16%110.11M |
Total equity | 230.00%3.21B | 242.06%3.2B | 255.57%3.13B | 14.31%1.02B | 14.31%1.02B | 13.31%972M | 9.62%935.88M | 3.87%881.25M | 2.04%889.17M | 2.04%889.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data