(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 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.08%822.42M | 59.73%858.37M | 49.23%792.24M | 19.86%847.64M | 19.86%847.64M | 37.80%848.52M | 14.49%537.39M | 27.59%530.9M | 112.87%707.21M | 112.87%707.21M |
-Cash and cash equivalents | -3.08%822.42M | 59.73%858.37M | 49.23%792.24M | 19.86%847.64M | 19.86%847.64M | 37.80%848.52M | 14.49%537.39M | 27.59%530.9M | 112.87%707.21M | 112.87%707.21M |
Receivables | 142.88%63.34M | 55.33%44.8M | 49.54%46.58M | -23.17%23.16M | -23.17%23.16M | -3.79%26.08M | 24.44%28.84M | 71.50%31.15M | 49.62%30.15M | 49.62%30.15M |
-Accounts receivable | 24.32%138K | 9.15%167K | -40.14%85K | -64.73%85K | -64.73%85K | -61.19%111K | -49.00%153K | -92.32%142K | -97.04%241K | -97.04%241K |
-Taxes receivable | 150.38%59.81M | 56.14%41.32M | 47.42%43.37M | -23.18%20.77M | -23.18%20.77M | -1.76%23.89M | 23.47%26.46M | 92.04%29.42M | 138.08%27.04M | 138.08%27.04M |
-Other receivables | 62.93%3.38M | 48.83%3.31M | 96.85%3.12M | -19.66%2.31M | -19.66%2.31M | -16.95%2.08M | 54.16%2.23M | 59.88%1.59M | 331.43%2.87M | 331.43%2.87M |
Inventory | 24.19%187.88M | 46.69%164.92M | 18.66%160.05M | 212.89%149.2M | 212.89%149.2M | 273.00%151.29M | 175.48%112.43M | 199.04%134.88M | 18.95%47.69M | 18.95%47.69M |
Prepaid assets | -18.45%20M | -28.62%16.38M | -30.15%17.22M | 73.81%16.67M | 73.81%16.67M | 207.09%24.52M | 262.87%22.95M | 282.81%24.65M | 76.11%9.59M | 76.11%9.59M |
Total current assets | 4.12%1.09B | 54.57%1.08B | 40.81%1.02B | 30.46%1.04B | 30.46%1.04B | 51.92%1.05B | 30.00%701.6M | 48.53%721.58M | 99.70%794.63M | 99.70%794.63M |
Non current assets | ||||||||||
Net PPE | 8.76%5.96B | 11.93%5.92B | 17.39%5.84B | 287.74%5.8B | 287.74%5.8B | 295.75%5.48B | 301.27%5.29B | 310.32%4.98B | 33.99%1.5B | 33.99%1.5B |
-Gross PPE | 14.03%7.19B | 18.02%7.07B | 25.00%6.88B | 232.79%6.77B | 232.79%6.77B | 233.46%6.31B | 232.82%5.99B | 232.12%5.5B | 34.20%2.03B | 34.20%2.03B |
-Accumulated depreciation | -48.83%-1.24B | -64.23%-1.15B | -97.01%-1.04B | -79.78%-966.48M | -79.78%-966.48M | -63.57%-830.16M | -45.12%-698.01M | -18.49%-525.91M | -34.79%-537.59M | -34.79%-537.59M |
Investments and advances | -59.36%70.5M | -69.87%79.07M | -30.57%87.28M | -60.93%99.05M | -60.93%99.05M | 14.05%173.47M | 78.44%262.45M | -15.98%125.71M | 78.83%253.54M | 78.83%253.54M |
-Financial asset investment | -59.36%70.5M | -69.87%79.07M | -30.57%87.28M | -60.93%99.05M | -60.93%99.05M | 14.05%173.47M | 78.44%262.45M | -15.98%125.71M | 78.83%253.54M | 78.83%253.54M |
-Including:Available-for-sale securities | -59.36%70.5M | -69.87%79.07M | -30.57%87.28M | -60.93%99.05M | -60.93%99.05M | 14.05%173.47M | 78.44%262.45M | -15.98%125.71M | 78.83%253.54M | 78.83%253.54M |
Financial assets | -88.54%48K | -67.46%68K | 151.79%141K | -77.13%367K | -77.13%367K | -36.23%419K | -35.09%209K | -95.27%56K | 32.75%1.61M | 32.75%1.61M |
Non current prepaid assets | 35.85%4.05M | 409.59%4.25M | 11,986.84%4.59M | 2,173.91%4.18M | 2,173.91%4.18M | 364.49%2.98M | 9.02%834K | -98.69%38K | -99.17%184K | -99.17%184K |
Goodwill and other intangible assets | -18.13%73.56M | -13.95%79.16M | -8.51%84.77M | --89.7M | --89.7M | --89.85M | --91.99M | --92.65M | --0 | --0 |
Non current deferred assets | 28.47%41.68M | 53.34%38.61M | 17.30%34.34M | 217.58%34.08M | 217.58%34.08M | 185.66%32.44M | 105.90%25.18M | 181.57%29.28M | 37.66%10.73M | 37.66%10.73M |
Other non current assets | -5.47%11.1M | -43.52%9.93M | 116.69%11.1M | --12.29M | --12.29M | --11.75M | 4,005.84%17.57M | -77.80%5.12M | ---- | ---- |
Total non current assets | 6.39%6.16B | 7.81%6.14B | 15.97%6.06B | 242.82%6.04B | 242.82%6.04B | 273.73%5.79B | 284.57%5.69B | 273.52%5.23B | 34.35%1.76B | 34.35%1.76B |
Total assets | 6.04%7.25B | 12.94%7.22B | 18.98%7.08B | 176.84%7.08B | 176.84%7.08B | 205.27%6.84B | 216.54%6.39B | 215.55%5.95B | 49.55%2.56B | 49.55%2.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.63%5.7M | -26.30%6.18M | -31.38%6.91M | -32.23%6.9M | -32.23%6.9M | -10.69%9.77M | -29.60%8.38M | -20.28%10.07M | -18.36%10.18M | -18.36%10.18M |
-Current capital lease obligation | -41.63%5.7M | -26.30%6.18M | -31.38%6.91M | -32.23%6.9M | -32.23%6.9M | -10.69%9.77M | -29.60%8.38M | -20.28%10.07M | -18.36%10.18M | -18.36%10.18M |
Payables | -23.62%305.89M | -1.33%313.6M | -13.83%377.09M | 24.16%400.52M | 24.16%400.52M | 35.03%400.5M | 38.03%317.82M | 126.23%437.6M | 126.00%322.57M | 126.00%322.57M |
-accounts payable | -15.82%233.78M | 15.43%249.68M | -15.29%202.95M | 71.73%208.74M | 71.73%208.74M | 77.50%277.7M | 50.42%216.3M | 72.66%239.58M | 12.24%121.55M | 12.24%121.55M |
-Total tax payable | -81.54%22.67M | -86.30%13.9M | -37.35%124.06M | -24.91%141.51M | -24.91%141.51M | -12.39%122.79M | 17.43%101.52M | 262.19%198.02M | 447.28%188.45M | 447.28%188.45M |
-Dividends payable | --49.44M | --50.02M | --50.07M | 299.68%50.27M | 299.68%50.27M | ---- | ---- | ---- | --12.58M | --12.58M |
Current accrued expenses | ---- | ---- | ---- | 30.18%22.96M | 30.18%22.96M | ---- | ---- | ---- | 1.71%17.64M | 1.71%17.64M |
Current provisions | -29.58%34.63M | 236.27%42.84M | 275.07%59.72M | 141.72%71.98M | 141.72%71.98M | 187.68%49.18M | -26.16%12.74M | -4.74%15.92M | 88.25%29.78M | 88.25%29.78M |
Pension and other retirement benefit plans | -51.57%13.67M | -42.86%11.92M | -29.01%10.13M | -30.01%25.75M | -30.01%25.75M | 290.68%28.22M | 235.55%20.86M | 112.56%14.26M | 760.22%36.78M | 760.22%36.78M |
Other current liabilities | ---- | ---- | ---- | --4.25M | --4.25M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -26.20%359.89M | 4.10%374.54M | -5.03%453.84M | 27.68%532.35M | 27.68%532.35M | 46.57%487.67M | 35.36%359.8M | 104.47%477.85M | 116.45%416.95M | 116.45%416.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.99%17.08M | -7.80%18.56M | 17.79%19.19M | 275.00%19.28M | 275.00%19.28M | 127.73%16.43M | 177.65%20.13M | 69.87%16.29M | -47.33%5.14M | -47.33%5.14M |
-Long term capital lease obligation | 3.99%17.08M | -7.80%18.56M | 17.79%19.19M | 275.00%19.28M | 275.00%19.28M | 127.73%16.43M | 177.65%20.13M | 69.87%16.29M | -47.33%5.14M | -47.33%5.14M |
Long term provisions | -14.18%168.66M | -6.19%183.03M | 22.13%176.9M | 274.67%164.81M | 274.67%164.81M | 381.90%196.54M | 370.98%195.1M | 252.58%144.84M | 7.61%43.99M | 7.61%43.99M |
Employee benefits | -23.07%6.68M | -9.95%5.05M | -3.34%3.07M | -53.35%8.62M | -53.35%8.62M | --8.69M | --5.61M | --3.17M | --18.47M | --18.47M |
Non current deferred liabilities | 15.20%1.37B | 28.23%1.35B | 32.20%1.3B | 395.70%1.27B | 395.70%1.27B | 373.42%1.19B | 355.11%1.05B | 352.48%983.17M | 25.78%256.32M | 25.78%256.32M |
Total non current liabilities | 10.73%1.56B | 22.22%1.56B | 30.63%1.5B | 351.74%1.46B | 351.74%1.46B | 371.55%1.41B | 354.86%1.27B | 328.23%1.15B | 27.31%323.92M | 27.31%323.92M |
Total liabilities | 1.22%1.92B | 18.23%1.93B | 20.15%1.95B | 169.36%2B | 169.36%2B | 200.21%1.89B | 199.29%1.63B | 223.99%1.63B | 65.72%740.86M | 65.72%740.86M |
Shareholders'equity | ||||||||||
Share capital | -9.58%3.2B | -8.77%3.32B | -9.66%3.33B | 271.15%3.29B | 271.15%3.29B | 286.12%3.53B | 297.71%3.64B | 298.87%3.69B | -4.08%886.31M | -4.08%886.31M |
-common stock | -9.58%3.2B | -8.77%3.32B | -9.66%3.33B | 271.15%3.29B | 271.15%3.29B | 286.12%3.53B | 297.71%3.64B | 298.87%3.69B | -4.08%886.31M | -4.08%886.31M |
Retained earnings | 57.92%2.13B | 62.96%1.92B | 62.44%1.73B | 72.31%1.53B | 72.31%1.53B | 77.19%1.35B | 99.21%1.18B | 114.35%1.06B | 126.33%887.03M | 126.33%887.03M |
Gains losses not affecting retained earnings | -80.60%12.33M | 176.92%46.37M | 115.65%66.91M | 514.90%266.95M | 514.90%266.95M | 196.36%63.53M | -81.04%-60.28M | -1,061.42%-427.52M | 182.26%43.41M | 182.26%43.41M |
Total stockholders'equity | 7.89%5.33B | 11.12%5.29B | 18.54%5.13B | 179.89%5.08B | 179.89%5.08B | 207.25%4.94B | 222.93%4.76B | 212.49%4.32B | 43.83%1.82B | 43.83%1.82B |
Total equity | 7.89%5.33B | 11.12%5.29B | 18.54%5.13B | 179.89%5.08B | 179.89%5.08B | 207.25%4.94B | 222.93%4.76B | 212.49%4.32B | 43.83%1.82B | 43.83%1.82B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data