| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.12%2.64B | -35.12%2.64B | -31.03%2.66B | -46.08%2.44B | 49.63%4.41B | 200.52%4.07B | 200.52%4.07B | 54.19%3.86B | 72.14%4.53B | 18.54%2.95B |
| -Cash and cash equivalents | -35.12%2.64B | -35.12%2.64B | -31.03%2.66B | -46.08%2.44B | 49.63%4.41B | 200.52%4.07B | 200.52%4.07B | 54.19%3.86B | 72.14%4.53B | 18.54%2.95B |
| Receivables | -34.27%727M | -34.27%727M | -16.15%680M | 1.41%719M | -27.34%675M | -43.11%1.11B | -43.11%1.11B | -63.57%811M | -62.35%709M | -36.41%929M |
| -Accounts receivable | -32.55%661M | -32.55%661M | -17.68%610M | -0.61%647M | -27.59%622M | -46.83%980M | -46.83%980M | -56.13%741M | -62.67%651M | -34.97%859M |
| -Other receivables | -47.62%66M | -47.62%66M | 0.00%70M | 24.14%72M | -24.29%53M | 24.75%126M | 24.75%126M | -86.96%70M | -58.27%58M | -50.00%70M |
| Inventory | 12.58%501M | 12.58%501M | -1.50%394M | -4.21%387M | -21.94%363M | -46.13%445M | -46.13%445M | -64.57%400M | -45.84%404M | -18.56%465M |
| Restricted cash | 42.56%680M | 42.56%680M | 4.04%515M | -8.73%617M | -17.38%461M | -62.38%477M | -62.38%477M | -55.04%495M | 34.13%676M | -36.23%558M |
| Other current assets | 4.17%100M | 4.17%100M | 1.87%109M | 3.10%133M | 10.00%77M | -1.03%96M | -1.03%96M | -6.96%107M | -13.42%129M | -27.08%70M |
| Total current assets | -24.17%4.8B | -24.17%4.8B | -22.78%4.46B | -33.70%4.34B | 21.02%6.11B | 12.89%6.33B | 12.89%6.33B | -19.94%5.77B | 5.72%6.54B | -11.52%5.05B |
| Non current assets | ||||||||||
| Net PPE | 3.25%36.24B | 3.25%36.24B | 4.27%36.08B | 4.71%35.92B | 3.87%35.63B | 2.76%35.1B | 2.76%35.1B | 2.68%34.6B | 4.24%34.31B | 6.23%34.3B |
| -Gross PPE | 5.60%43.76B | 5.60%43.76B | 6.50%43.32B | 6.93%42.87B | 6.25%42.27B | 5.31%41.44B | 5.31%41.44B | 5.33%40.68B | 6.74%40.09B | 8.54%39.79B |
| -Accumulated depreciation | -18.64%-7.53B | -18.64%-7.53B | -19.22%-7.24B | -20.13%-6.94B | -21.10%-6.65B | -22.07%-6.35B | -22.07%-6.35B | -23.46%-6.07B | -24.53%-5.78B | -25.62%-5.49B |
| Goodwill and other intangible assets | 0.00%77M | 0.00%77M | ---- | ---- | ---- | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M |
| -Goodwill | 0.00%77M | 0.00%77M | ---- | ---- | ---- | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M |
| Investments and advances | 16.22%129M | 16.22%129M | ---- | ---- | ---- | 593.75%111M | 593.75%111M | ---- | ---- | ---- |
| Non current accounts receivable | 33.20%325M | 33.20%325M | ---- | ---- | ---- | 42.69%244M | 42.69%244M | ---- | ---- | ---- |
| Financial assets | 120.51%1.9B | 120.51%1.9B | 167.90%1.66B | 308.16%1.15B | 83.50%367M | 2,365.71%863M | 2,365.71%863M | 1,247.83%620M | 95.83%282M | 365.12%200M |
| Non current deferred assets | 0.00%84M | 0.00%84M | -35.00%26M | -27.78%26M | -22.86%27M | -90.91%84M | -90.91%84M | -98.10%40M | -97.18%36M | -97.59%35M |
| Non current prepaid assets | 14.36%223M | 14.36%223M | ---- | ---- | ---- | 2.63%195M | 2.63%195M | ---- | ---- | ---- |
| Other non current assets | 8.11%80M | 8.11%80M | 39.93%855M | 50.18%841M | 28.76%779M | -19.57%74M | -19.57%74M | 18.87%611M | -21.79%560M | 23.22%605M |
| Total non current assets | 6.29%39.06B | 6.29%39.06B | 7.43%38.62B | 7.60%37.94B | 4.50%36.8B | 3.05%36.75B | 3.05%36.75B | -1.33%35.95B | 0.39%35.26B | 2.52%35.22B |
| Total assets | 1.82%43.86B | 1.82%43.86B | 3.25%43.08B | 1.14%42.28B | 6.57%42.91B | 4.39%43.08B | 4.39%43.08B | -4.41%41.72B | 1.19%41.8B | 0.52%40.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 158.23%643M | 158.23%643M | 373.02%596M | 315.00%415M | 9.68%102M | 100.81%249M | 100.81%249M | -75.10%126M | -29.08%100M | -44.31%93M |
| -accounts payable | -5.52%171M | -5.52%171M | 8.73%137M | 24.00%124M | 9.68%102M | 45.97%181M | 45.97%181M | -68.89%126M | -29.08%100M | -44.31%93M |
| -Total tax payable | 594.12%472M | 594.12%472M | --457M | --190M | ---- | --68M | --68M | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | --2M | --101M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -1.52%1.42B | -1.52%1.42B | -23.65%1B | 33.93%1.26B | -22.50%985M | -40.59%1.45B | -40.59%1.45B | -53.04%1.32B | -61.42%943M | -32.47%1.27B |
| Current debt and capital lease obligation | -1.26%943M | -1.26%943M | 37.46%1.32B | -40.06%1.44B | 548.27%4.31B | -33.17%955M | -33.17%955M | -59.72%961M | -16.53%2.39B | 12.90%665M |
| -Current debt | 17.00%351M | 17.00%351M | 100.57%700M | -55.57%798M | 5,855.74%3.63B | -63.10%300M | -63.10%300M | -79.67%349M | -20.88%1.8B | --61M |
| -Current capital lease obligation | -9.62%592M | -9.62%592M | 1.47%621M | 6.52%637M | 12.25%678M | 6.33%655M | 6.33%655M | -8.52%612M | 0.00%598M | 14.61%604M |
| Current deferred liabilities | -8.94%163M | -8.94%163M | -9.57%189M | -3.85%125M | 15.74%125M | -23.50%179M | -23.50%179M | -0.95%209M | -7.80%130M | -10.00%108M |
| Other current liabilities | 24.21%985M | 24.21%985M | -16.91%855M | -32.75%846M | -56.68%577M | -65.95%793M | -65.95%793M | -69.40%1.03B | -33.30%1.26B | -26.04%1.33B |
| Current liabilities | 14.22%4.44B | 14.22%4.44B | 10.59%4.16B | -13.78%4.24B | 76.18%6.21B | -42.78%3.89B | -42.78%3.89B | -59.91%3.76B | -34.98%4.91B | -23.43%3.53B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.85%24.64B | -2.85%24.64B | -1.93%25.28B | -1.67%25.3B | -8.46%24.11B | -4.34%25.37B | -4.34%25.37B | -6.22%25.77B | -7.24%25.73B | -13.34%26.33B |
| -Long term debt | -3.60%22.55B | -3.60%22.55B | -3.60%22.55B | -3.38%22.59B | -10.56%21.4B | -2.74%23.4B | -2.74%23.4B | -7.64%23.39B | -10.27%23.38B | -17.22%23.93B |
| -Long term capital lease obligation | 6.04%2.09B | 6.04%2.09B | 14.52%2.73B | 15.35%2.71B | 12.43%2.71B | -20.04%1.97B | -20.04%1.97B | 10.48%2.38B | 39.73%2.35B | 62.57%2.41B |
| Non current deferred liabilities | 20.13%1.86B | 20.13%1.86B | 38.03%1.63B | 115.60%1.58B | 295.36%1.53B | --1.55B | --1.55B | --1.18B | --731M | --388M |
| Derivative product liabilities | -21.57%1.87B | -21.57%1.87B | -23.07%2.22B | -42.43%2.15B | -46.47%2.36B | -70.08%2.38B | -70.08%2.38B | -73.69%2.88B | -47.57%3.74B | -29.56%4.41B |
| Other non current liabilities | 13.11%992M | 13.11%992M | 101.80%448M | 108.46%419M | 136.47%402M | 401.14%877M | 401.14%877M | 37.89%222M | 136.47%201M | 157.58%170M |
| Total non current liabilities | -2.69%29.36B | -2.69%29.36B | -1.62%29.57B | -3.14%29.44B | -9.26%28.4B | -12.91%30.17B | -12.91%30.17B | -22.13%30.05B | -13.03%30.4B | -14.74%31.3B |
| Total liabilities | -0.76%33.8B | -0.76%33.8B | -0.27%33.72B | -4.62%33.68B | -0.61%34.61B | -17.81%34.06B | -17.81%34.06B | -29.52%33.81B | -16.93%35.31B | -15.71%34.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 62.38%7.38B | 62.38%7.38B | 99.27%6.52B | 237.64%5.63B | 1,155.08%4.95B | 191.99%4.55B | 191.99%4.55B | 136.84%3.27B | 126.40%1.67B | 105.66%394M |
| Paid-in capital | 1.71%4.45B | 1.71%4.45B | 0.96%4.44B | 0.99%4.41B | 0.99%4.37B | 1.46%4.38B | 1.46%4.38B | 1.97%4.39B | 2.01%4.36B | 1.98%4.33B |
| Less: Treasury stock | 58.80%6.14B | 58.80%6.14B | 66.18%5.85B | 76.09%5.57B | 79.62%5.07B | 64.99%3.86B | 64.99%3.86B | 118.89%3.52B | 106.80%3.16B | 185.53%2.82B |
| Total stockholders'equity | 12.63%5.7B | 12.63%5.7B | 23.12%5.1B | 55.65%4.46B | 123.45%4.25B | 270.43%5.06B | 270.43%5.06B | 167.07%4.14B | 180.52%2.87B | 151.27%1.9B |
| Noncontrolling interests | 10.13%4.36B | 10.13%4.36B | 12.97%4.25B | 14.07%4.13B | 14.41%4.05B | 41.53%3.96B | 41.53%3.96B | 103.52%3.76B | 53.11%3.62B | 44.35%3.54B |
| Total equity | 11.53%10.06B | 11.53%10.06B | 18.29%9.35B | 32.44%8.6B | 52.54%8.3B | 5,374.85%9.02B | 5,374.85%9.02B | 282.61%7.91B | 643.26%6.49B | 532.09%5.44B |
| 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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