(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 | 50.99%1.15B | -39.82%875M | -39.82%875M | -35.78%761M | -88.79%372M | -69.25%761M | -30.73%1.45B | -30.73%1.45B | -48.94%1.19B | 146.07%3.32B |
-Cash and cash equivalents | 50.99%1.15B | -39.82%875M | -39.82%875M | -35.78%761M | -88.79%372M | -69.25%761M | -30.73%1.45B | -30.73%1.45B | -48.94%1.19B | 146.07%3.32B |
Receivables | 3.41%1.67B | -10.98%1.57B | -10.98%1.57B | -10.09%1.85B | -35.31%1.52B | -19.33%1.62B | 14.52%1.77B | 14.52%1.77B | 29.05%2.06B | 91.67%2.35B |
-Accounts receivable | 3.41%1.67B | -10.98%1.57B | -10.98%1.57B | -10.09%1.85B | -35.31%1.52B | -19.33%1.62B | 14.52%1.77B | 14.52%1.77B | 35.86%2.06B | 98.14%2.35B |
Inventory | 10.38%234M | 23.88%249M | 23.88%249M | --233M | --201M | --212M | 76.32%201M | 76.32%201M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | -17.14%116M | -16.00%126M | ---- | ---- | --125M | -26.70%140M |
Other current assets | -27.37%345M | -1.92%460M | -1.92%460M | -42.79%365M | -27.29%397M | 37.28%475M | 46.11%469M | 46.11%469M | 106.47%638M | 75.00%546M |
Total current assets | 6.55%3.4B | -18.86%3.16B | -18.86%3.16B | -19.88%3.21B | -58.98%2.61B | -35.87%3.19B | -8.43%3.89B | -8.43%3.89B | -5.16%4.01B | 106.47%6.35B |
Non current assets | ||||||||||
Net PPE | 6.01%19.86B | 6.90%19.6B | 6.90%19.6B | 7.03%19.29B | 23.98%19.03B | 22.42%18.73B | 20.25%18.33B | 20.25%18.33B | 17.64%18.03B | -0.60%15.35B |
-Gross PPE | 7.69%51.47B | 7.93%50.49B | 7.93%50.49B | 8.19%49.62B | 14.31%48.71B | 13.68%47.8B | 12.72%46.79B | 12.72%46.79B | 11.82%45.86B | 5.05%42.61B |
-Accumulated depreciation | -8.78%-31.61B | -8.59%-30.9B | -8.59%-30.9B | -8.94%-30.33B | -8.86%-29.68B | -8.68%-29.06B | -8.35%-28.46B | -8.35%-28.46B | -8.34%-27.84B | -8.51%-27.26B |
Goodwill and other intangible assets | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M |
-Goodwill | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M | 0.00%753M |
Investments and advances | 52.03%713M | 51.36%666M | 51.36%666M | 55.68%671M | 59.57%675M | 12.74%469M | 9.45%440M | 9.45%440M | 11.08%431M | 6.28%423M |
Other non current assets | -7.64%254M | 3.91%319M | 3.91%319M | -7.67%313M | -7.86%293M | -17.42%275M | -18.78%307M | -18.78%307M | -7.63%339M | -19.90%318M |
Total non current assets | 6.67%21.58B | 7.58%21.33B | 7.58%21.33B | 7.58%21.03B | 23.20%20.75B | 20.39%20.23B | 18.20%19.83B | 18.20%19.83B | 16.15%19.55B | -0.86%16.84B |
Total assets | 6.65%24.98B | 3.24%24.49B | 3.24%24.49B | 2.90%24.24B | 0.69%23.36B | 7.54%23.42B | 12.82%23.72B | 12.82%23.72B | 11.87%23.56B | 15.59%23.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.13%2.34B | -16.19%1.98B | -16.19%1.98B | -12.64%2.25B | -26.44%2.04B | -2.09%2.2B | 20.91%2.37B | 20.91%2.37B | 29.85%2.57B | 82.99%2.78B |
-accounts payable | -5.99%879M | -11.53%760M | -11.53%760M | 6.70%812M | 26.20%843M | 62.33%935M | 71.80%859M | 71.80%859M | 41.71%761M | 37.17%668M |
-Total tax payable | --189M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 0.16%1.27B | -18.86%1.22B | -18.86%1.22B | -20.77%1.43B | -43.12%1.2B | -24.28%1.27B | 3.43%1.51B | 3.43%1.51B | 25.43%1.81B | 104.66%2.11B |
Current debt and capital lease obligation | 93.93%479M | 92.43%483M | 92.43%483M | 90.98%487M | --244M | --247M | --251M | --251M | --255M | ---- |
-Current debt | 93.93%479M | 92.43%483M | 92.43%483M | 90.98%487M | --244M | --247M | --251M | --251M | --255M | ---- |
Other current liabilities | -6.63%451M | -1.02%484M | -1.02%484M | -5.84%597M | -70.94%383M | -67.93%483M | -56.76%489M | -56.76%489M | -58.43%634M | -15.24%1.32B |
Current liabilities | 11.43%3.27B | -5.02%2.95B | -5.02%2.95B | -3.76%3.33B | -34.81%2.67B | -21.92%2.93B | 0.58%3.11B | 0.58%3.11B | -1.28%3.46B | 33.27%4.09B |
Non current liabilities | ||||||||||
Long term provisions | 25.09%683M | 25.83%643M | 25.83%643M | 28.71%641M | 21.24%548M | 23.25%546M | 9.19%511M | 9.19%511M | 7.79%498M | 0.44%452M |
Long term debt and capital lease obligation | -7.18%5.97B | -7.43%5.97B | -7.43%5.97B | -7.59%5.97B | -3.75%6.47B | -4.33%6.43B | -4.28%6.45B | -4.28%6.45B | -4.34%6.46B | -0.59%6.72B |
-Long term debt | -8.21%5.67B | -8.35%5.67B | -8.35%5.67B | -8.41%5.68B | -4.52%6.17B | -4.57%6.18B | -4.52%6.19B | -4.52%6.19B | -4.56%6.2B | -0.63%6.46B |
-Long term capital lease obligation | 17.58%301M | 14.79%295M | 14.79%295M | 11.97%290M | 15.44%299M | 1.99%256M | 1.98%257M | 1.98%257M | 1.17%259M | 0.39%259M |
Non current deferred liabilities | 21.71%1.88B | 25.63%1.84B | 25.63%1.84B | 40.13%1.68B | 120.72%1.66B | 242.89%1.54B | 409.76%1.46B | 409.76%1.46B | --1.2B | --753M |
Other non current liabilities | -2.89%841M | -2.67%876M | -2.67%876M | -9.67%850M | -9.59%858M | -11.09%866M | -14.29%900M | -14.29%900M | -26.54%941M | -23.96%949M |
Total non current liabilities | -0.16%9.37B | 0.04%9.32B | 0.04%9.32B | 0.46%9.13B | 7.46%9.54B | 9.28%9.39B | 9.15%9.32B | 9.15%9.32B | 7.05%9.09B | 4.92%8.87B |
Total liabilities | 2.60%12.64B | -1.22%12.27B | -1.22%12.27B | -0.70%12.46B | -5.88%12.21B | -0.21%12.32B | 6.87%12.43B | 6.87%12.43B | 4.62%12.55B | 12.47%12.97B |
Shareholders'equity | ||||||||||
Share capital | -1.56%63M | -1.54%64M | -1.54%64M | -1.54%64M | -3.03%64M | -3.03%64M | -1.52%65M | -1.52%65M | -4.41%65M | -2.94%66M |
-common stock | -1.56%63M | -1.54%64M | -1.54%64M | -1.54%64M | -3.03%64M | -3.03%64M | -1.52%65M | -1.52%65M | -4.41%65M | -2.94%66M |
Retained earnings | 38.14%6.51B | 44.17%6.2B | 44.17%6.2B | 39.04%5.54B | 59.00%4.94B | 134.08%4.71B | 153.96%4.3B | 153.96%4.3B | 430.80%3.98B | 1,178.60%3.11B |
Paid-in capital | -9.87%5.72B | -14.19%5.94B | -14.19%5.94B | -11.54%6.15B | -13.16%6.13B | -13.93%6.34B | -9.36%6.92B | -9.36%6.92B | -15.23%6.96B | -13.79%7.06B |
Less: Treasury stock | --0 | --13M | --13M | ---- | ---- | 47.37%28M | --0 | --0 | ---- | --13M |
Gains losses not affecting retained earnings | -6.96%-123M | -6.90%-124M | -6.90%-124M | 12.40%-113M | 12.31%-114M | 12.21%-115M | 12.12%-116M | 12.12%-116M | -29.00%-129M | -28.71%-130M |
Total stockholders'equity | 10.84%12.17B | 8.01%12.06B | 8.01%12.06B | 7.04%11.64B | 9.23%11.02B | 18.03%10.98B | 20.57%11.17B | 20.57%11.17B | 21.84%10.87B | 20.13%10.09B |
Noncontrolling interests | 38.10%174M | 20.93%156M | 20.93%156M | 4.48%140M | -5.15%129M | -6.67%126M | -5.84%129M | -5.84%129M | -2.19%134M | 0.00%136M |
Total equity | 11.15%12.34B | 8.15%12.22B | 8.15%12.22B | 7.01%11.78B | 9.04%11.15B | 17.68%11.1B | 20.18%11.3B | 20.18%11.3B | 21.48%11.01B | 19.81%10.23B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data