(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 | 16.23%3.38B | 13.72%3.47B | 13.72%3.47B | -5.92%2.92B | -7.27%2.83B | -12.43%2.91B | 3.07%3.05B | 3.07%3.05B | 205.00%3.11B | 269.45%3.06B |
-Cash and cash equivalents | -0.40%2.25B | 1.49%2.39B | 1.49%2.39B | -26.01%1.88B | -25.95%1.83B | -30.88%2.26B | -19.97%2.35B | -19.97%2.35B | 149.36%2.54B | 207.45%2.47B |
-Short-term investments | 73.66%1.13B | 54.78%1.09B | 54.78%1.09B | 84.13%1.04B | 72.29%1B | 1,025.86%653M | 2,947.83%701M | 2,947.83%701M | --567M | 2,513.94%581M |
Receivables | -5.13%1.17B | -2.84%1.37B | -2.84%1.37B | 19.90%1.37B | -0.42%1.19B | 6.68%1.23B | 16.56%1.41B | 16.56%1.41B | 8.22%1.15B | 8.57%1.19B |
-Accounts receivable | -15.28%721M | 21.60%1B | 21.60%1B | 27.94%1.02B | 2.25%864M | -1.39%851M | -5.50%824M | -5.50%824M | --798M | -6.17%845M |
-Related party accounts receivable | -30.00%7M | 9.09%12M | 9.09%12M | -33.33%8M | ---- | 25.00%10M | 37.50%11M | 37.50%11M | --12M | 675.19%9M |
-Other receivables | 19.02%438M | -38.22%354M | -38.22%354M | 2.68%345M | -4.45%322M | 30.96%368M | 74.70%573M | 74.70%573M | -68.27%336M | 133.40%337M |
Inventory | 17.15%1.67B | 11.05%1.49B | 11.05%1.49B | 12.44%1.51B | 19.18%1.5B | 20.08%1.42B | 19.45%1.34B | 19.45%1.34B | 24.49%1.34B | 25.53%1.26B |
Total current assets | 10.41%6.21B | 9.09%6.33B | 9.09%6.33B | 3.35%5.81B | 0.27%5.52B | -0.55%5.63B | 9.62%5.8B | 9.62%5.8B | 78.04%5.62B | 83.10%5.51B |
Non current assets | ||||||||||
Net PPE | -4.85%10.3B | -4.08%10.16B | -4.08%10.16B | 3.68%10.59B | 14.65%10.79B | 18.05%10.83B | 21.61%10.6B | 21.61%10.6B | 20.69%10.22B | 13.50%9.41B |
-Gross PPE | 0.94%35.16B | 1.68%34.96B | 1.68%34.96B | --35.08B | --35B | --34.84B | 7.73%34.38B | 7.73%34.38B | ---- | ---- |
-Accumulated depreciation | -3.55%-24.86B | -4.25%-24.8B | -4.25%-24.8B | ---24.49B | ---24.22B | ---24.01B | -2.52%-23.79B | -2.52%-23.79B | ---- | ---- |
Goodwill and other intangible assets | 30.35%481M | 7.71%391M | 7.71%391M | 27.85%381M | 15.81%381M | 1.10%369M | -3.71%363M | -3.71%363M | --298M | -30.16%329M |
-Goodwill | ---- | 0.00%18M | 0.00%18M | ---- | ---- | ---- | 0.00%18M | 0.00%18M | ---- | ---- |
-Other intangible assets | ---- | 8.12%373M | 8.12%373M | ---- | ---- | ---- | -3.90%345M | -3.90%345M | ---- | ---- |
Investments and advances | 92.42%889M | 13.56%578M | 13.56%578M | 18.83%568M | 87.76%629M | 492.31%462M | --509M | --509M | --478M | 351.89%335M |
Non current accounts receivable | --77M | 404.76%106M | 404.76%106M | ---- | ---- | ---- | 0.00%21M | 0.00%21M | --11M | -10.23%12M |
Related parties assets | -30.00%7M | 9.09%12M | 9.09%12M | -33.33%8M | ---- | 25.00%10M | 37.50%11M | 37.50%11M | --12M | 675.19%9M |
Non current deferred assets | -19.56%218M | -17.47%241M | -17.47%241M | -16.89%251M | -21.73%245M | -19.58%271M | -17.28%292M | -17.28%292M | -24.12%302M | -25.25%313M |
Non current prepaid assets | -10.43%206M | -9.36%213M | -9.36%213M | -9.13%219M | -8.94%224M | -2.13%230M | 18.09%235M | 18.09%235M | --241M | 147.87%246M |
Other non current assets | 150.00%65M | -4.00%24M | -4.00%24M | -41.46%24M | -41.46%24M | -38.10%26M | -26.47%25M | -26.47%25M | -93.46%41M | 3,252.41%41M |
Total non current assets | 0.43%12.24B | -2.69%11.72B | -2.69%11.72B | 3.87%12.04B | 15.03%12.29B | 18.98%12.19B | 23.66%12.04B | 23.66%12.04B | 22.11%11.59B | 13.82%10.69B |
Total assets | 3.59%18.45B | 1.14%18.04B | 1.14%18.04B | 3.70%17.84B | 10.01%17.82B | 12.03%17.82B | 18.72%17.84B | 18.72%17.84B | 36.06%17.21B | 30.63%16.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.29%2.15B | -45.71%861M | -45.71%861M | -31.23%2.32B | -16.94%2.32B | -13.67%2.4B | 19.07%1.59B | 19.07%1.59B | --3.38B | 185.80%2.79B |
-accounts payable | -10.29%2.15B | -3.95%511M | -3.95%511M | -31.23%2.32B | -16.94%2.32B | -13.67%2.4B | -3.45%532M | -3.45%532M | --3.38B | --2.79B |
-Other payable | ---- | -66.79%350M | -66.79%350M | ---- | ---- | ---- | 34.96%1.05B | 34.96%1.05B | ---- | ---- |
Current accrued expenses | ---- | -13.44%496M | -13.44%496M | ---- | ---- | ---- | -4.98%573M | -4.98%573M | ---- | ---- |
Current provisions | -76.47%16M | -47.06%54M | -47.06%54M | -70.43%34M | -60.87%45M | -40.87%68M | -12.07%102M | -12.07%102M | --115M | --115M |
Current debt and capital lease obligation | 113.77%590M | 102.35%603M | 102.35%603M | -29.30%251M | -24.80%282M | -30.48%276M | -31.02%298M | -31.02%298M | -23.82%355M | -21.65%375M |
-Current debt | 164.39%542M | 156.05%571M | 156.05%571M | -3.86%199M | -23.79%157M | -0.49%205M | -24.92%223M | -24.92%223M | -44.20%207M | -46.03%206M |
-Current capital lease obligation | -32.39%48M | -57.33%32M | -57.33%32M | -64.86%52M | -26.04%125M | -62.83%71M | -44.44%75M | -44.44%75M | 55.79%148M | 74.33%169M |
Current deferred liabilities | -37.09%95M | 40.74%988M | 40.74%988M | 425.93%142M | 376.67%143M | 439.29%151M | 24.91%702M | 24.91%702M | --27M | -84.90%30M |
Other current liabilities | ---- | -1.02%97M | -1.02%97M | ---- | ---- | ---- | -16.95%98M | -16.95%98M | ---- | ---- |
Current liabilities | -1.42%2.85B | -7.74%3.1B | -7.74%3.1B | -29.03%2.75B | -15.79%2.79B | -12.80%2.9B | 6.20%3.36B | 6.20%3.36B | 59.74%3.87B | 54.36%3.31B |
Non current liabilities | ||||||||||
Long term provisions | 3.55%204M | -5.10%186M | -5.10%186M | -13.48%199M | -14.29%198M | -15.09%197M | -15.88%196M | -15.88%196M | --230M | -34.17%231M |
Long term debt and capital lease obligation | -4.27%2.51B | -15.91%2.15B | -15.91%2.15B | 9.88%2.47B | 13.22%2.5B | 21.22%2.62B | 27.45%2.56B | 27.45%2.56B | 8.24%2.25B | 1.92%2.21B |
-Long term debt | -23.55%1.77B | -21.28%1.8B | -21.28%1.8B | 13.01%2.18B | 19.74%2.21B | 26.23%2.31B | 33.33%2.29B | 33.33%2.29B | 11.88%1.93B | 2.78%1.84B |
-Long term capital lease obligation | 138.46%744M | 29.63%350M | 29.63%350M | -9.18%287M | -19.73%293M | -6.31%312M | -7.22%270M | -7.22%270M | -9.71%316M | -2.18%365M |
Non current deferred liabilities | -12.79%259M | -16.36%1.36B | -16.36%1.36B | 18.26%285M | 33.49%291M | 60.54%297M | 6.79%1.62B | 6.79%1.62B | --241M | -56.50%218M |
Other non current liabilities | -11.16%1.33B | -53.57%26M | -53.57%26M | -14.63%1.31B | -6.65%1.46B | -9.98%1.5B | --56M | --56M | -6.56%1.54B | 7,370.17%1.57B |
Total non current liabilities | -6.72%4.3B | -16.10%3.79B | -16.10%3.79B | 0.24%4.27B | 5.40%4.45B | 8.72%4.61B | 18.01%4.52B | 18.01%4.52B | 14.35%4.26B | 27.28%4.22B |
Total liabilities | -4.68%7.16B | -12.54%6.89B | -12.54%6.89B | -13.71%7.01B | -3.91%7.24B | -0.73%7.51B | 12.67%7.88B | 12.67%7.88B | 32.25%8.13B | 37.92%7.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | -99.91%11M | 10.00%11M |
-common stock | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | -99.91%11M | 10.00%11M |
Retained earnings | 6.53%-12.87B | 7.27%-13B | 7.27%-13B | 9.61%-13.28B | 9.98%-13.53B | 9.96%-13.77B | 9.36%-14.02B | 9.36%-14.02B | 5.31%-14.69B | 3.17%-15.03B |
Paid-in capital | 0.63%24.07B | 0.82%24.03B | 0.82%24.03B | 0.98%24B | 1.25%23.97B | 1.60%23.92B | 1.46%23.83B | 1.46%23.83B | --23.77B | 99.80%23.67B |
Gains losses not affecting retained earnings | -59.00%41M | -27.17%67M | -27.17%67M | 212.50%54M | 250.98%77M | 376.19%100M | 270.37%92M | 270.37%92M | ---48M | -107.40%-51M |
Total stockholders'equity | 9.66%11.25B | 12.01%11.1B | 12.01%11.1B | 19.33%10.79B | 22.33%10.53B | 23.88%10.26B | 24.30%9.91B | 24.30%9.91B | 39.03%9.04B | 25.28%8.61B |
Noncontrolling interests | -2.13%46M | 0.00%47M | 0.00%47M | 7.32%44M | -11.76%45M | -17.54%47M | -18.97%47M | -18.97%47M | --41M | -17.64%51M |
Total equity | 9.61%11.3B | 11.96%11.15B | 11.96%11.15B | 19.27%10.83B | 22.13%10.57B | 23.60%10.31B | 23.99%9.96B | 23.99%9.96B | 39.66%9.08B | 24.89%8.66B |
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