(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.96%260.66K | -99.90%374.25K | --721.12K | -16.96%276.99M | -99.75%892.52K | -99.95%184.93K | 9.50%356.93M | --333.55M | --359.11M | --355.14M |
-Cash and cash equivalents | 40.96%260.66K | -99.90%374.25K | --721.12K | -16.96%276.99M | -99.75%892.52K | -99.95%184.93K | 9.50%356.93M | --333.55M | --359.11M | --355.14M |
Receivables | ---- | ---- | ---- | 5.68%2.64B | ---- | ---- | 3.82%2.74B | --2.49B | --2.66B | --2.67B |
-Accounts receivable | ---- | ---- | ---- | 5.68%2.64B | ---- | ---- | 3.82%2.74B | --2.49B | --2.66B | --2.67B |
Inventory | ---- | ---- | ---- | 6.14%3.83B | ---- | ---- | -2.34%3.68B | --3.61B | --3.54B | --3.48B |
Prepaid assets | --47.67K | -99.99%97.4K | --70.23K | 4.93%1.2B | -99.99%121.69K | ---- | 31.06%1.1B | --1.14B | --999M | --1.01B |
Total current assets | 66.73%308.33K | -99.99%471.65K | --791.35K | 4.79%7.94B | -99.99%1.01M | -100.00%184.93K | 4.02%7.89B | --7.58B | --7.55B | --7.52B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 123.00%2.29B | ---- | ---- | 114.58%2B | --1.03B | --937.74M | --918.58M |
-Gross PPE | ---- | ---- | ---- | 59.83%3.57B | ---- | ---- | 61.10%3.25B | --2.24B | --2.12B | --2.04B |
-Accumulated depreciation | ---- | ---- | ---- | -6.14%-1.28B | ---- | ---- | -15.14%-1.25B | ---1.21B | ---1.18B | ---1.12B |
Goodwill and other intangible assets | ---- | ---- | ---- | 9.10%3.86B | ---- | ---- | 0.65%3.64B | --3.54B | --3.52B | --3.5B |
-Goodwill | ---- | ---- | ---- | 7.74%2.29B | ---- | ---- | -0.48%2.19B | --2.13B | --2.1B | --2.14B |
-Other intangible assets | ---- | ---- | ---- | 11.14%1.57B | ---- | ---- | 2.41%1.45B | --1.41B | --1.42B | --1.36B |
Non current deferred assets | ---- | ---- | ---- | 85.88%54.85M | ---- | -98.69%333.61K | -46.83%21.18M | --29.51M | --22.9M | --25.48M |
Other non current assets | --257.22M | -50.79%257.17M | --255.08M | -2.20%498.97M | -59.55%253.82M | ---- | -11.15%522.63M | --510.19M | --627.52M | --600.12M |
Total non current assets | 77,001.08%257.22M | -95.84%257.17M | --255.08M | 31.32%6.71B | -95.03%253.82M | -99.99%333.61K | 19.44%6.18B | --5.11B | --5.11B | --5.04B |
Total assets | 49,564.22%257.53M | -98.17%257.64M | --255.87M | 15.47%14.65B | -97.99%254.84M | -100.00%518.54K | 10.28%14.07B | --12.68B | --12.66B | --12.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -91.03%10.3K | -100.00%12.23K | ---- | 2.82%4.22B | ---- | -100.00%114.84K | 6.72%4.17B | --4.1B | --4.17B | --3.95B |
-accounts payable | --10.3K | -100.00%12.23K | ---- | 2.76%4.11B | ---- | ---- | 7.56%4.06B | --4B | --4.04B | --3.83B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.96M | --17.78M |
-Dividends payable | ---- | ---- | ---- | 5.20%110.85M | ---- | ---- | 5.40%111.36M | --105.37M | --105.67M | --105.66M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --114.84K | ---- | ---- | ---- | ---- |
Current accrued expenses | 917.37%854.59K | --809.18K | --503.59K | ---- | --25K | --84K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | -12.25%624.04M | ---- | -99.96%300K | 37.36%1.03B | --711.15M | --450.49M | --686.42M |
-Current debt | ---- | ---- | ---- | -12.25%624.04M | ---- | -99.96%300K | 37.36%1.03B | --711.15M | --450.49M | --686.42M |
Other current liabilities | ---- | ---- | ---- | 42.69%1.55B | ---- | ---- | 22.25%1.34B | --1.09B | --1.05B | --1.02B |
Current liabilities | 73.38%864.89K | -99.99%821.41K | --503.59K | 8.36%6.39B | -100.00%25K | -99.99%498.84K | 13.68%6.55B | --5.9B | --5.66B | --5.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 49.15%3.63B | ---- | ---- | 21.13%3.11B | --2.43B | --2.46B | --2.49B |
-Long term debt | ---- | ---- | ---- | 15.21%2.8B | ---- | ---- | -6.82%2.39B | --2.43B | --2.46B | --2.49B |
-Long term capital lease obligation | ---- | ---- | ---- | --825.57M | ---- | ---- | --716.68M | ---- | ---- | ---- |
Non current deferred liabilities | --8.86M | -95.44%8.86M | --8.86M | 18.32%232.9M | -95.30%8.86M | ---- | 5.31%194.18M | --196.84M | --188.47M | --174.56M |
Employee benefits | ---- | ---- | ---- | 6.21%249.83M | ---- | ---- | 11.07%222.42M | --235.23M | --200.56M | --200.14M |
Other non current liabilities | ---- | ---- | ---- | -0.10%445.65M | ---- | ---- | -12.60%429.85M | --446.11M | --480.37M | --482.05M |
Total non current liabilities | --8.86M | -99.78%8.86M | --8.86M | 37.63%4.56B | -99.73%8.86M | --0 | 14.88%3.95B | --3.31B | --3.33B | --3.35B |
Total liabilities | 1,848.48%9.72M | -99.91%9.68M | --9.36M | 18.88%10.95B | -99.90%8.88M | -99.99%498.84K | 14.13%10.5B | --9.21B | --8.99B | --9B |
Shareholders'equity | ||||||||||
Share capital | 38,419,091.14%242.81M | 66.34%242.96M | --241.51M | -0.38%145.38M | 64.19%240.96M | -100.00%632 | -0.46%146.06M | --145.94M | --146.76M | --146.75M |
-common stock | 38,419,091.14%242.81M | 66.34%242.96M | --241.51M | -0.38%145.38M | 64.19%240.96M | -100.00%632 | -0.46%146.06M | --145.94M | --146.76M | --146.75M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 48,431.52%2.56M | -99.94%2.72M | --1.27M | 5.31%4.57B | -99.98%713.07K | -100.00%-5.31K | 9.79%4.52B | --4.34B | --4.35B | --4.24B |
Paid-in capital | 9,893.33%2.44M | -97.05%2.28M | --3.73M | 26.02%98.78M | -94.47%4.29M | -99.97%24.37K | 13.65%77.42M | --78.38M | --77.56M | --72.21M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -2.35%-1.14B | ---- | ---- | -45.25%-1.19B | ---1.12B | ---962.28M | ---943.35M |
Total stockholders'equity | 1,258,130.26%247.81M | -93.02%247.96M | --246.51M | 6.50%3.67B | -93.19%245.96M | -100.00%19.7K | 1.16%3.55B | --3.45B | --3.61B | --3.51B |
Noncontrolling interests | ---- | ---- | ---- | -3.47%20.79M | ---- | ---- | -57.31%21.9M | --21.54M | --52.03M | --50.36M |
Total equity | 1,258,130.26%247.81M | -93.06%247.96M | --246.51M | 6.44%3.7B | -93.29%245.96M | -100.00%19.7K | 0.32%3.57B | --3.47B | --3.66B | --3.56B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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