(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.92%444M | 64.53%283M | 64.53%283M | -56.42%180M | -64.44%240M | -59.98%477M | 27.41%172M | 27.41%172M | 9.26%413M | 76.70%675M |
-Cash and cash equivalents | -6.92%444M | 64.53%283M | 64.53%283M | -56.42%180M | -64.44%240M | -59.98%477M | 27.41%172M | 27.41%172M | 9.26%413M | 76.70%675M |
Receivables | 20.43%2.51B | 2.43%2.57B | 2.43%2.57B | -5.38%2.06B | -13.11%1.98B | -14.23%2.08B | 3.38%2.51B | 3.38%2.51B | -6.81%2.18B | 8.44%2.27B |
-Accounts receivable | 17.54%2.16B | -3.31%2.22B | -3.31%2.22B | -7.44%1.85B | -15.29%1.73B | -15.43%1.84B | 10.07%2.3B | 10.07%2.3B | 1.52%2B | 6.92%2.04B |
-Other receivables | 42.68%341M | 64.19%353M | 64.19%353M | 18.64%210M | 4.66%247M | -4.78%239M | -37.32%215M | -37.32%215M | -51.64%177M | 23.56%236M |
-Recievables adjustments allowances | ---- | -33.33%-4M | -33.33%-4M | -33.33%-4M | ---- | ---- | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M |
Inventory | 2.44%1.51B | 5.23%1.63B | 5.23%1.63B | 1.79%1.59B | -11.35%1.54B | -11.99%1.48B | -4.08%1.55B | -4.08%1.55B | -13.06%1.57B | 0.64%1.74B |
Prepaid assets | ---- | 6.15%328M | 6.15%328M | -32.59%426M | -23.60%450M | ---- | 4.39%309M | 4.39%309M | 86.98%632M | --589M |
Restricted cash | ---- | 3,468.42%678M | 3,468.42%678M | --553M | ---- | ---- | --19M | --19M | ---- | ---- |
Other current assets | 161.56%2.95B | 107.32%1.76B | 107.32%1.76B | 61.79%1.45B | 42.37%1.21B | -9.10%1.13B | -22.22%847M | -22.22%847M | -21.15%895M | -44.13%852M |
Total current assets | 25.83%8.38B | 5.56%7.27B | 5.56%7.27B | -53.11%9.3B | 13.05%6.92B | 1.93%6.66B | 12.96%6.89B | 12.96%6.89B | 216.30%19.83B | 6.93%6.12B |
Non current assets | ||||||||||
Net PPE | 2.91%60.12B | 3.33%59.77B | 3.33%59.77B | 2.81%58.39B | -12.88%59.23B | -13.32%58.42B | 1.13%57.85B | 1.13%57.85B | -17.02%56.79B | 0.55%67.98B |
-Gross PPE | 3.66%87.11B | 4.27%86.5B | 4.27%86.5B | 3.68%84.74B | -11.64%85.29B | -11.86%84.04B | 1.12%82.96B | 1.12%82.96B | -15.37%81.73B | 1.24%96.53B |
-Accumulated depreciation | -5.36%-26.99B | -6.44%-26.73B | -6.44%-26.73B | -5.66%-26.35B | 8.69%-26.07B | 8.34%-25.61B | -1.08%-25.11B | -1.08%-25.11B | 11.38%-24.94B | -2.94%-28.55B |
Goodwill and other intangible assets | -1.14%7.3B | 0.53%8.19B | 0.53%8.19B | 0.14%7.41B | -17.23%7.41B | -17.49%7.38B | 0.82%8.15B | 0.82%8.15B | -24.22%7.4B | -9.30%8.95B |
-Goodwill | -1.14%7.3B | 0.33%7.41B | 0.33%7.41B | 0.14%7.41B | -17.23%7.41B | -17.49%7.38B | -0.19%7.38B | -0.19%7.38B | -17.71%7.4B | -0.43%8.95B |
-Other intangible assets | ---- | 2.48%784M | 2.48%784M | ---- | ---- | ---- | 11.68%765M | 11.68%765M | ---- | ---- |
Investments and advances | 4.30%10.94B | 10.14%11.28B | 10.14%11.28B | 57.00%10.82B | 55.44%10.86B | 38.52%10.49B | 29.51%10.24B | 29.51%10.24B | -11.18%6.89B | -8.06%6.98B |
Defined pension benefit | ---- | 35.56%2.31B | 35.56%2.31B | ---- | ---- | ---- | -0.18%1.7B | -0.18%1.7B | ---- | ---- |
Other non current assets | 10.01%5.45B | 9.18%2.13B | 9.18%2.13B | 11.97%4.69B | 12.55%4.79B | 20.54%4.95B | -87.16%1.95B | -87.16%1.95B | 385.38%4.18B | 371.32%4.26B |
Total non current assets | 2.70%92.47B | 3.71%92.32B | 3.71%92.32B | 6.85%90.51B | -6.73%91.04B | -7.74%90.04B | -8.91%89.02B | -8.91%89.02B | -11.85%84.71B | 2.64%97.6B |
Total assets | 4.29%100.85B | 3.84%99.59B | 3.84%99.59B | -4.53%99.8B | -5.56%97.96B | -7.13%96.7B | -7.63%95.91B | -7.63%95.91B | 2.13%104.54B | 2.88%103.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.54%1.09B | 26.80%1.2B | 26.80%1.2B | 15.31%851M | -2.89%774M | 0.71%848M | -7.72%944M | -7.72%944M | -6.70%738M | 1.27%797M |
-accounts payable | 28.54%1.09B | 26.80%1.2B | 26.80%1.2B | 15.31%851M | -2.89%774M | 0.71%848M | -7.72%944M | -7.72%944M | -6.70%738M | 1.27%797M |
Current accrued expenses | 1.15%968M | 3.18%1.17B | 3.18%1.17B | 3.40%1.19B | -1.38%997M | -12.12%957M | -11.76%1.13B | -11.76%1.13B | -9.26%1.15B | -9.97%1.01B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228M | --538M |
Current debt and capital lease obligation | -6.53%5.1B | 3.21%3.16B | 3.21%3.16B | 28.12%6.73B | 50.26%5.12B | 6.75%5.45B | -7.67%3.06B | -7.67%3.06B | -27.48%5.25B | -30.56%3.41B |
-Current debt | -6.53%5.1B | 3.21%3.16B | 3.21%3.16B | 28.12%6.73B | 50.26%5.12B | 6.75%5.45B | -7.67%3.06B | -7.67%3.06B | -27.48%5.25B | -30.56%3.41B |
Other current liabilities | -25.17%3.43B | -44.79%3.15B | -44.79%3.15B | -56.28%4.46B | 26.45%4.78B | 60.71%4.58B | 57.45%5.71B | 57.45%5.71B | 252.40%10.2B | 40.98%3.78B |
Current liabilities | -10.60%10.58B | -20.01%8.67B | -20.01%8.67B | -24.70%13.22B | 22.43%11.68B | 13.28%11.84B | 9.08%10.84B | 9.08%10.84B | 44.04%17.56B | 0.36%9.54B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -2.39%5.28B | -2.39%5.28B | ---- | ---- | ---- | 12.82%5.4B | 12.82%5.4B | ---- | ---- |
Long term debt and capital lease obligation | 10.26%36.66B | 10.22%37.43B | 10.22%37.43B | 4.92%34.78B | -6.89%34.59B | -3.95%33.25B | 17.10%33.96B | 17.10%33.96B | -2.60%33.15B | 0.25%37.15B |
-Long term debt | 10.26%36.66B | 10.22%37.43B | 10.22%37.43B | 4.92%34.78B | -5.77%34.59B | -3.64%33.25B | 17.10%33.96B | 17.10%33.96B | -1.46%33.15B | 0.15%36.7B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.90%444M |
Non current deferred liabilities | 11.01%6.89B | 11.84%6.66B | 11.84%6.66B | 8.62%6.31B | 5.74%6.26B | 0.71%6.2B | -5.16%5.95B | -5.16%5.95B | -6.23%5.81B | -4.27%5.92B |
Employee benefits | ---- | -74.09%442M | -74.09%442M | ---- | ---- | ---- | -27.83%1.71B | -27.83%1.71B | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --537M | --748M |
Preferred securities outside stock equity | --1.61B | --1.61B | --1.61B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -12.43%7.16B | 6.53%1.49B | 6.53%1.49B | -14.39%7.92B | -6.21%8.27B | -6.13%8.18B | -4.72%1.39B | -4.72%1.39B | 530.20%9.25B | 579.41%8.81B |
Total non current liabilities | 8.51%62.75B | 8.55%63.61B | 8.55%63.61B | 0.75%59.35B | -6.17%59.4B | -5.08%57.83B | -2.09%58.6B | -2.09%58.6B | -2.16%58.91B | 0.59%63.31B |
Total liabilities | 5.26%73.33B | 4.09%72.28B | 4.09%72.28B | -5.10%72.57B | -2.42%71.08B | -2.39%69.67B | -0.50%69.44B | -0.50%69.44B | 5.62%76.47B | 0.56%72.84B |
Shareholders'equity | ||||||||||
Share capital | -1.08%23.44B | -1.07%23.39B | -1.07%23.39B | -1.47%23.96B | -9.92%23.76B | -9.86%23.7B | -9.79%23.65B | -9.79%23.65B | 2.49%24.32B | 18.49%26.37B |
-common stock | 1.63%21.66B | 1.66%21.61B | 1.66%21.61B | -1.63%21.57B | -10.90%21.37B | -10.84%21.31B | -10.77%21.26B | -10.77%21.26B | -0.91%21.93B | 16.09%23.98B |
-Preferred stock | -25.30%1.78B | -25.30%1.78B | -25.30%1.78B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 0.00%2.39B | 49.56%2.39B | 49.56%2.39B |
Retained earnings | 18.04%5.52B | 28.26%5.37B | 28.26%5.37B | 13.06%4.56B | -1.03%4.43B | -27.61%4.67B | -44.71%4.19B | -44.71%4.19B | -45.00%4.04B | -37.11%4.48B |
Gains losses not affecting retained earnings | 14.06%-1.44B | 15.08%-1.46B | 15.08%-1.46B | 19.84%-1.62B | 17.17%-1.64B | 17.20%-1.67B | 4.24%-1.72B | 4.24%-1.72B | -13.45%-2.02B | -17.65%-1.98B |
Total stockholders'equity | 3.08%27.52B | 4.56%27.31B | 4.56%27.31B | 2.16%26.91B | -8.04%26.55B | -13.11%26.7B | -18.37%26.12B | -18.37%26.12B | -10.07%26.34B | 4.24%28.87B |
Noncontrolling interests | ---- | --0 | --0 | -81.16%326M | -83.41%334M | -83.27%339M | -83.13%344M | -83.13%344M | 157.82%1.73B | 194.30%2.01B |
Total equity | 1.78%27.52B | 3.20%27.31B | 3.20%27.31B | -2.97%27.23B | -12.95%26.88B | -17.45%27.04B | -22.25%26.46B | -22.25%26.46B | -6.31%28.07B | 8.82%30.88B |
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 | -- | -- | -- |
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