(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.09%1.49B | -31.19%1.44B | -31.19%1.44B | -40.02%1.44B | 27.34%1.03B | -27.71%1.47B | -9.89%2.09B | -9.89%2.09B | 10.10%2.4B | -72.84%812M |
-Cash and cash equivalents | 14.87%1.48B | -30.90%1.35B | -30.90%1.35B | -41.15%1.36B | 32.04%956M | -33.32%1.29B | -12.55%1.96B | -12.55%1.96B | 6.06%2.31B | -75.75%724M |
-Short-term investments | -98.88%2M | -35.66%83M | -35.66%83M | -10.23%79M | -11.36%78M | 85.42%178M | 67.53%129M | 67.53%129M | --88M | 2,100.00%88M |
Receivables | 1.67%1.4B | 6.09%1.39B | 6.09%1.39B | -4.64%1.4B | -10.88%1.33B | 7.83%1.38B | 14.37%1.31B | 14.37%1.31B | 10.63%1.47B | 24.92%1.49B |
-Accounts receivable | 0.29%1.04B | -2.09%1.03B | -2.09%1.03B | -4.11%1.03B | -11.08%1B | -2.53%1.04B | 12.17%1.05B | 12.17%1.05B | 14.42%1.07B | 39.78%1.13B |
-Other receivables | 5.92%358M | 38.93%364M | 38.93%364M | -6.06%372M | -10.25%324M | 60.19%338M | 24.17%262M | 24.17%262M | 1.54%396M | -6.23%361M |
Inventory | 14.47%451M | 30.79%446M | 30.79%446M | 16.99%427M | 12.66%427M | 12.25%394M | 0.59%341M | 0.59%341M | 20.46%365M | 31.14%379M |
Other current assets | 18.26%136M | 0.93%109M | 0.93%109M | 18.99%94M | 18.27%123M | 18.56%115M | 54.29%108M | 54.29%108M | -11.24%79M | 1.96%104M |
Total current assets | 3.49%3.47B | -12.08%3.38B | -12.08%3.38B | -22.06%3.36B | 4.56%2.91B | -10.70%3.36B | -0.62%3.85B | -0.62%3.85B | 10.60%4.31B | -39.12%2.78B |
Non current assets | ||||||||||
Net PPE | 2.25%35.56B | 1.97%35.43B | 1.97%35.43B | 2.00%35.15B | 2.46%34.97B | 3.89%34.78B | 3.67%34.75B | 3.67%34.75B | 3.42%34.46B | 3.60%34.13B |
-Gross PPE | 4.57%51.17B | 4.54%50.82B | 4.54%50.82B | 2.85%49.61B | 3.19%49.47B | 3.90%48.93B | 3.41%48.61B | 3.41%48.61B | 3.22%48.24B | 3.81%47.94B |
-Accumulated depreciation | -10.30%-15.61B | -10.98%-15.39B | -10.98%-15.39B | -4.96%-14.46B | -5.01%-14.49B | -3.93%-14.15B | -2.77%-13.86B | -2.77%-13.86B | -2.73%-13.78B | -4.34%-13.8B |
Goodwill and other intangible assets | 4.00%520M | 0.80%506M | 0.80%506M | -5.21%509M | -8.26%511M | 10.38%500M | 11.31%502M | 11.31%502M | 19.07%537M | --557M |
-Goodwill | ---- | 1.88%325M | 1.88%325M | ---- | ---- | ---- | 15.58%319M | 15.58%319M | --352M | --377M |
-Other intangible assets | ---- | -1.09%181M | -1.09%181M | ---- | ---- | ---- | 4.57%183M | 4.57%183M | --185M | --180M |
Investments and advances | 4.80%2.42B | 4.58%2.4B | 4.58%2.4B | 3.28%2.36B | 3.82%2.34B | 7.93%2.31B | 9.19%2.29B | 9.19%2.29B | 11.17%2.29B | 10.77%2.25B |
Other non current assets | 35.61%716M | 31.80%688M | 31.80%688M | -27.64%466M | -24.22%485M | -14.70%528M | -11.82%522M | -11.82%522M | 61.00%644M | 38.83%640M |
Total non current assets | 2.89%39.22B | 2.52%39.02B | 2.52%39.02B | 1.47%38.49B | 1.93%38.31B | 3.89%38.12B | 3.83%38.06B | 3.83%38.06B | 4.69%37.93B | 6.04%37.58B |
Total assets | 2.93%42.7B | 1.18%42.41B | 1.18%42.41B | -0.93%41.85B | 2.11%41.22B | 2.54%41.48B | 3.41%41.91B | 3.41%41.91B | 5.27%42.24B | 0.88%40.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.46%2.08B | 16.99%2.28B | 16.99%2.28B | -1.57%2B | -7.96%1.7B | -1.28%1.93B | 12.80%1.95B | 12.80%1.95B | 15.76%2.04B | 17.79%1.85B |
-accounts payable | 8.56%1.31B | 9.47%1.24B | 9.47%1.24B | 4.25%1.2B | 6.16%1.12B | 14.57%1.2B | 17.34%1.13B | 17.34%1.13B | 18.52%1.15B | 20.02%1.06B |
-Total tax payable | 5.82%382M | 372.97%525M | 372.97%525M | 131.41%361M | -23.16%136M | 0.56%361M | -17.16%111M | -17.16%111M | -34.45%156M | -26.86%177M |
-Other payable | 5.45%387M | -26.87%517M | -26.87%517M | -39.34%441M | -27.80%444M | -32.91%367M | 12.22%707M | 12.22%707M | 32.66%727M | 37.58%615M |
Current provisions | -7.28%140M | 0.00%144M | 0.00%144M | 17.70%133M | 22.12%138M | 27.97%151M | 22.03%144M | 22.03%144M | -3.42%113M | 10.78%113M |
Current debt and capital lease obligation | 4,963.64%557M | 269.54%558M | 269.54%558M | 260.65%559M | -95.76%10M | -96.53%11M | -16.57%151M | -16.57%151M | -26.54%155M | 93.44%236M |
-Current debt | 4,963.64%557M | 269.54%558M | 269.54%558M | 260.65%559M | -95.76%10M | -96.53%11M | -16.57%151M | -16.57%151M | -16.67%155M | 93.44%236M |
Other current liabilities | 10.53%252M | 6.58%243M | 6.58%243M | 16.59%239M | 5.08%207M | 23.91%228M | 10.14%228M | 10.14%228M | 12.64%205M | 23.90%197M |
Current liabilities | 30.29%3.02B | 30.47%3.22B | 30.47%3.22B | 16.99%2.93B | -14.12%2.06B | -9.86%2.32B | 10.66%2.47B | 10.66%2.47B | 10.58%2.51B | 22.66%2.39B |
Non current liabilities | ||||||||||
Long term provisions | 7.32%308M | 1.37%296M | 1.37%296M | -4.73%302M | 3.10%299M | 7.49%287M | 16.80%292M | 16.80%292M | 25.79%317M | 38.10%290M |
Long term debt and capital lease obligation | 0.30%18.45B | 0.45%18.47B | 0.45%18.47B | 0.04%18.39B | 11.77%18.38B | 11.48%18.39B | 10.33%18.38B | 10.33%18.38B | 10.31%18.38B | -1.39%16.45B |
-Long term debt | 0.18%17.94B | 0.44%17.98B | 0.44%17.98B | 0.04%17.9B | 12.04%17.9B | 11.81%17.91B | 10.57%17.9B | 10.57%17.9B | 10.88%17.9B | -1.57%15.97B |
-Long term capital lease obligation | 4.81%501M | 0.61%491M | 0.61%491M | 0.00%487M | 2.54%485M | 0.42%478M | 2.09%488M | 2.09%488M | -7.24%487M | 5.11%473M |
Non current deferred liabilities | 2.02%7.76B | 2.34%7.75B | 2.34%7.75B | 0.89%7.7B | 0.92%7.66B | 2.38%7.61B | 2.52%7.57B | 2.52%7.57B | 4.58%7.63B | 4.75%7.59B |
Other non current liabilities | 2.77%557M | -4.90%543M | -4.90%543M | 9.62%570M | 8.15%544M | 10.16%542M | 13.75%571M | 13.75%571M | 9.47%520M | 2.03%503M |
Total non current liabilities | 0.92%27.07B | 0.88%27.05B | 0.88%27.05B | 0.41%26.96B | 8.28%26.89B | 8.67%26.82B | 8.14%26.82B | 8.14%26.82B | 8.76%26.85B | 0.82%24.83B |
Total liabilities | 3.26%30.09B | 3.37%30.28B | 3.37%30.28B | 1.83%29.9B | 6.31%28.94B | 6.92%29.14B | 8.35%29.29B | 8.35%29.29B | 8.91%29.36B | 2.42%27.23B |
Shareholders'equity | ||||||||||
Share capital | -3.84%1.96B | -5.18%1.96B | -5.18%1.96B | -5.99%1.98B | -6.31%2.01B | -6.49%2.03B | -6.18%2.07B | -6.18%2.07B | -5.23%2.1B | -5.01%2.14B |
-common stock | -3.84%1.96B | -5.18%1.96B | -5.18%1.96B | -5.99%1.98B | -6.31%2.01B | -6.49%2.03B | -6.18%2.07B | -6.18%2.07B | -5.23%2.1B | -5.01%2.14B |
Retained earnings | 1.12%10.21B | -5.53%9.79B | -5.53%9.79B | -8.05%9.69B | -7.08%10.03B | -10.56%10.09B | -10.89%10.36B | -10.89%10.36B | -8.01%10.54B | -7.92%10.79B |
Paid-in capital | 26.58%743M | 20.38%691M | 20.38%691M | 18.38%657M | 16.85%624M | 469.90%587M | 769.70%574M | 769.70%574M | 2,212.50%555M | --534M |
Gains losses not affecting retained earnings | 20.73%-306M | 19.59%-312M | 19.59%-312M | -16.25%-372M | -15.38%-390M | -2.39%-386M | 4.90%-388M | 4.90%-388M | 40.07%-320M | 38.66%-338M |
Total stockholders'equity | 2.20%12.6B | -3.86%12.13B | -3.86%12.13B | -7.18%11.95B | -6.56%12.27B | -6.51%12.33B | -6.49%12.62B | -6.49%12.62B | -2.20%12.87B | -2.20%13.13B |
Noncontrolling interests | -37.50%5M | -50.00%5M | -50.00%5M | -55.56%4M | -60.00%4M | -27.27%8M | 0.00%10M | 0.00%10M | 0.00%9M | 25.00%10M |
Total equity | 2.17%12.6B | -3.90%12.13B | -3.90%12.13B | -7.21%11.95B | -6.60%12.27B | -6.53%12.33B | -6.48%12.63B | -6.48%12.63B | -2.19%12.88B | -2.18%13.14B |
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