(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.69%648.7M | -15.69%648.7M | -10.16%650.5M | 46.64%769.4M | 46.64%769.4M | 2.93%724.1M | -40.83%524.7M | --524.7M | -25.22%703.5M | 72.19%886.8M |
-Cash and cash equivalents | -15.69%648.7M | -15.69%648.7M | -10.16%650.5M | 46.64%769.4M | 46.64%769.4M | 2.93%724.1M | -40.83%524.7M | --524.7M | -25.22%703.5M | 72.19%886.8M |
Receivables | -4.43%198.5M | -4.43%198.5M | ---- | 33.66%207.7M | 33.66%207.7M | ---- | 16.32%155.4M | --155.4M | ---- | 43.04%133.6M |
-Accounts receivable | 23.12%68.7M | 23.12%68.7M | ---- | -27.15%55.8M | -27.15%55.8M | ---- | 53.82%76.6M | --76.6M | ---- | 19.42%49.8M |
-Taxes receivable | -23.65%98.8M | -23.65%98.8M | ---- | 105.72%129.4M | 105.72%129.4M | ---- | -15.34%62.9M | --62.9M | ---- | 364.38%74.3M |
-Other receivables | 37.78%31M | 37.78%31M | ---- | 41.51%22.5M | 41.51%22.5M | ---- | 67.37%15.9M | --15.9M | ---- | 3.26%9.5M |
Inventory | 9.08%827.9M | 9.08%827.9M | ---- | 20.94%759M | 20.94%759M | ---- | 20.32%627.6M | --627.6M | ---- | 24.84%521.6M |
Prepaid assets | -10.56%59.3M | -10.56%59.3M | ---- | -38.78%66.3M | -38.78%66.3M | ---- | 1.69%108.3M | --108.3M | ---- | 150.00%106.5M |
Other current assets | ---- | ---- | 38.10%1.11B | ---- | ---- | -5.01%802M | ---- | ---- | 43.20%844.3M | ---- |
Total current assets | 4.73%1.89B | 4.73%1.89B | 15.20%1.76B | 26.83%1.8B | 26.83%1.8B | -3.24%1.53B | -19.25%1.42B | --1.42B | 1.00%1.58B | 59.82%1.76B |
Non current assets | ||||||||||
Net PPE | 5.37%5.07B | 5.37%5.07B | -6.84%4.83B | -5.19%4.82B | -5.19%4.82B | 4.39%5.18B | 6.45%5.08B | --5.08B | 13.54%4.97B | 2.45%4.77B |
-Gross PPE | 7.64%13.77B | 7.64%13.77B | ---- | 5.13%12.79B | 5.13%12.79B | ---- | 3.11%12.17B | --12.17B | ---- | 7.56%11.8B |
-Accumulated depreciation | -9.01%-8.7B | -9.01%-8.7B | ---- | -12.51%-7.98B | -12.51%-7.98B | ---- | -0.85%-7.09B | ---7.09B | ---- | -11.32%-7.03B |
Investments and advances | 158.42%764.4M | 158.42%764.4M | 143.78%737.2M | -27.05%295.8M | -27.05%295.8M | -25.90%302.4M | -9.41%405.5M | --405.5M | 30.89%408.1M | 16.29%447.6M |
Long-term notes receivables | --0 | --0 | -14.29%23.4M | -14.29%23.4M | -14.29%23.4M | -60.09%27.3M | -60.09%27.3M | --27.3M | 0.00%68.4M | --68.4M |
Non current accounts receivable | --75.7M | --75.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.1M | 278.63%44.3M |
Non current deferred assets | -11.92%172.2M | -11.92%172.2M | -26.37%165.3M | -24.98%195.5M | -24.98%195.5M | -2.39%224.5M | 8.58%260.6M | --260.6M | -3.32%230M | -9.60%240M |
Other non current assets | 22.70%251.9M | 22.70%251.9M | 17.84%333.5M | 32.28%205.3M | 32.28%205.3M | 26.85%283M | 9.68%155.2M | --155.2M | 2.43%223.1M | 0.35%141.5M |
Total non current assets | 14.50%6.34B | 14.50%6.34B | 1.12%6.09B | -6.61%5.54B | -6.61%5.54B | 1.96%6.02B | 3.76%5.93B | --5.93B | 13.36%5.91B | 4.63%5.71B |
Total assets | 12.10%8.23B | 12.10%8.23B | 3.97%7.85B | -0.15%7.34B | -0.15%7.34B | 0.86%7.55B | -1.66%7.35B | --7.35B | 10.51%7.48B | 13.89%7.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.04%332.6M | 33.04%332.6M | ---- | -27.39%250M | -27.39%250M | ---- | 9.16%344.3M | --344.3M | ---- | 47.66%315.4M |
-accounts payable | 21.56%161.8M | 21.56%161.8M | ---- | -19.33%133.1M | -19.33%133.1M | ---- | 23.69%165M | --165M | ---- | -3.40%133.4M |
-Total tax payable | 78.54%95.7M | 78.54%95.7M | ---- | -53.75%53.6M | -53.75%53.6M | ---- | -4.45%115.9M | --115.9M | ---- | 389.11%121.3M |
-Other payable | 18.64%75.1M | 18.64%75.1M | ---- | -0.16%63.3M | -0.16%63.3M | ---- | 4.45%63.4M | --63.4M | ---- | 19.72%60.7M |
Current accrued expenses | 3.88%428M | 3.88%428M | ---- | 14.54%412M | 14.54%412M | ---- | 7.47%359.7M | --359.7M | ---- | 33.03%334.7M |
Current provisions | 154.05%47M | 154.05%47M | ---- | 46.83%18.5M | 46.83%18.5M | ---- | -46.61%12.6M | --12.6M | ---- | 413.04%23.6M |
Current debt and capital lease obligation | 929.33%659.8M | 929.33%659.8M | 1,211.30%847.1M | 6.13%64.1M | 6.13%64.1M | 8.03%64.6M | -59.11%60.4M | --60.4M | -93.15%59.8M | -79.77%147.7M |
-Current debt | --583.1M | --583.1M | --782.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 19.66%76.7M | 19.66%76.7M | -0.15%64.5M | 6.13%64.1M | 6.13%64.1M | 8.03%64.6M | -5.92%60.4M | --60.4M | 20.32%59.8M | 42.04%64.2M |
Other current liabilities | ---- | ---- | 16.26%697.8M | -40.00%10.2M | -40.00%10.2M | -13.59%600.2M | -72.27%17M | --17M | -12.68%694.6M | -63.49%61.3M |
Current liabilities | 91.72%1.51B | 91.72%1.51B | 127.96%1.57B | -4.50%785.4M | -4.50%785.4M | -11.44%688.1M | -10.27%822.4M | --822.4M | -53.44%777M | -32.99%916.5M |
Non current liabilities | ||||||||||
Long term provisions | 72.38%657.8M | 72.38%657.8M | -9.84%383.1M | -12.07%381.6M | -12.07%381.6M | 14.16%424.9M | 14.42%434M | --434M | 1.72%372.2M | -3.02%379.3M |
Long term debt and capital lease obligation | -28.12%1.01B | -28.12%1.01B | -44.94%831.8M | -1.66%1.41B | -1.66%1.41B | -13.19%1.51B | -20.74%1.43B | --1.43B | 33.20%1.74B | 24.82%1.81B |
-Long term debt | -39.46%653.4M | -39.46%653.4M | -57.69%497.3M | 0.11%1.08B | 0.11%1.08B | -14.00%1.18B | -25.31%1.08B | --1.08B | 37.65%1.37B | 24.33%1.44B |
-Long term capital lease obligation | 8.97%359.7M | 8.97%359.7M | -0.30%334.5M | -7.04%330.1M | -7.04%330.1M | -10.22%335.5M | -2.66%355.1M | --355.1M | 19.13%373.7M | 26.80%364.8M |
Non current deferred liabilities | -2.63%389.3M | -2.63%389.3M | -22.44%392.2M | -20.18%399.8M | -20.18%399.8M | -0.12%505.7M | 0.20%500.9M | --500.9M | 25.32%506.3M | 15.29%499.9M |
Employee benefits | 80.80%40.5M | 80.80%40.5M | 77.97%21M | -20.57%22.4M | -20.57%22.4M | -35.52%11.8M | -15.57%28.2M | --28.2M | -49.59%18.3M | 190.43%33.4M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.3M |
Other non current liabilities | ---- | ---- | --235M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.08%2.1B | -5.08%2.1B | -24.05%1.86B | -7.64%2.21B | -7.64%2.21B | -6.97%2.45B | -12.16%2.4B | --2.4B | 23.73%2.64B | 19.40%2.73B |
Total liabilities | 20.27%3.61B | 20.27%3.61B | 9.24%3.43B | -6.84%3B | -6.84%3B | -7.99%3.14B | -11.69%3.22B | --3.22B | -10.16%3.41B | -0.22%3.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | 0.00%3.87B | 6.87%3.87B |
-common stock | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | 0.00%3.87B | 6.87%3.87B |
Retained earnings | 12.73%2.96B | 12.73%2.96B | 11.37%2.87B | 18.29%2.63B | 18.29%2.63B | 32.09%2.58B | 26.60%2.22B | --2.22B | 51.07%1.95B | 47.53%1.76B |
Gains losses not affecting retained earnings | -2.89%-2.36B | -2.89%-2.36B | -11.83%-2.47B | -8.35%-2.29B | -8.35%-2.29B | -14.87%-2.21B | -7.83%-2.12B | ---2.12B | 17.59%-1.92B | 3.58%-1.96B |
Total stockholders'equity | 6.38%4.48B | 6.38%4.48B | 0.76%4.28B | 5.78%4.21B | 5.78%4.21B | 8.73%4.25B | 8.55%3.98B | --3.98B | 37.74%3.9B | 31.96%3.66B |
Noncontrolling interests | 8.95%143.7M | 8.95%143.7M | -14.53%137.6M | -13.39%131.9M | -13.39%131.9M | -2.25%161M | -6.96%152.3M | --152.3M | 20.22%164.7M | 24.30%163.7M |
Total equity | 6.46%4.62B | 6.46%4.62B | 0.20%4.42B | 5.07%4.34B | 5.07%4.34B | 8.29%4.41B | 7.89%4.13B | --4.13B | 36.93%4.07B | 31.61%3.83B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data