(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 56.42%56M | 94.47%151.3M | -7.07%106.4M | -51.54%40.8M | -51.54%40.8M | -7.01%35.8M | 0.39%77.8M | 28.51%114.5M | -27.73%84.2M | -27.73%84.2M |
-Cash and cash equivalents | 56.42%56M | 94.47%151.3M | -7.07%106.4M | -51.54%40.8M | -51.54%40.8M | -7.01%35.8M | 0.39%77.8M | 28.51%114.5M | -27.73%84.2M | -27.73%84.2M |
Receivables | -21.26%607.4M | -23.85%646.7M | -4.23%1.01B | 26.46%1.17B | 26.46%1.17B | 31.66%771.4M | 42.63%849.2M | 24.94%1.06B | 12.09%925.2M | 12.09%925.2M |
-Accounts receivable | -2.91%569.6M | -15.53%603.6M | -3.99%922.8M | 26.20%1.04B | 26.20%1.04B | 11.37%586.7M | 26.77%714.6M | 20.97%961.1M | 4.33%825.6M | 4.33%825.6M |
-Other receivables | -79.53%37.8M | -67.98%43.1M | -6.59%92.1M | 28.61%128.1M | 28.61%128.1M | 212.52%184.7M | 324.61%134.6M | 83.61%98.6M | 192.08%99.6M | 192.08%99.6M |
Inventory | -32.32%541.5M | -5.88%462.7M | 42.97%376.3M | 50.77%751.9M | 50.77%751.9M | 69.73%800.1M | 48.56%491.6M | 6.90%263.2M | 24.33%498.7M | 24.33%498.7M |
Prepaid assets | --179.5M | --137.4M | --281.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 18.22%50.6M | 83.41%39.8M | 163.52%41.9M | 223.36%34.6M | 223.36%34.6M | 140.45%42.8M | 68.22%21.7M | 109.21%15.9M | 17.58%10.7M | 17.58%10.7M |
Other current assets | -34.24%380.4M | -11.12%419M | 23.22%515.8M | 46.02%587M | 46.02%587M | 61.68%578.5M | 28.27%471.4M | 40.38%418.6M | 81.33%402M | 81.33%402M |
Total current assets | -18.54%1.82B | -2.87%1.86B | 24.82%2.34B | 34.54%2.58B | 34.54%2.58B | 51.46%2.23B | 38.11%1.91B | 17.47%1.87B | 15.75%1.92B | 15.75%1.92B |
Non current assets | ||||||||||
Net PPE | 14.33%21.71B | 14.39%21.18B | 11.63%20.23B | 10.97%19.84B | 10.97%19.84B | 8.39%18.99B | 7.91%18.51B | 7.63%18.12B | 7.60%17.88B | 7.60%17.88B |
-Gross PPE | 11.92%29.82B | 11.86%29.14B | 9.90%28.07B | 9.46%27.55B | 9.46%27.55B | 4.73%26.64B | 4.40%26.05B | 4.13%25.54B | 4.10%25.17B | 4.10%25.17B |
-Accumulated depreciation | -5.93%-8.1B | -5.65%-7.96B | -5.67%-7.84B | -5.75%-7.71B | -5.75%-7.71B | 3.37%-7.65B | 3.32%-7.53B | 3.52%-7.42B | 3.58%-7.29B | 3.58%-7.29B |
Goodwill and other intangible assets | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
-Goodwill | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Investments and advances | 6.70%243.5M | 5.85%237.2M | -5.42%226.9M | -13.67%224.2M | -13.67%224.2M | -9.91%228.2M | -10.89%224.1M | -3.81%239.9M | 3.06%259.7M | 3.06%259.7M |
Non current deferred assets | -26.96%293.9M | -22.42%288.3M | -30.53%257.6M | -21.91%252M | -21.91%252M | 38.04%402.4M | 42.92%371.6M | 55.99%370.8M | 40.98%322.7M | 40.98%322.7M |
Total non current assets | 11.41%26.01B | 11.29%25.49B | 9.00%24.52B | 8.62%24.15B | 8.62%24.15B | 9.58%23.35B | 9.42%22.9B | 9.19%22.49B | 9.10%22.24B | 9.10%22.24B |
Total assets | 8.80%27.83B | 10.20%27.34B | 10.21%26.85B | 10.68%26.74B | 10.68%26.74B | 12.28%25.58B | 11.20%24.81B | 9.78%24.37B | 9.60%24.16B | 9.60%24.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.17%980.3M | -0.53%1.07B | -3.76%1.05B | 19.46%1.29B | 19.46%1.29B | 31.91%1.14B | 28.00%1.08B | 10.82%1.09B | 22.80%1.08B | 22.80%1.08B |
-accounts payable | -2.75%648.2M | 10.47%718.4M | 2.18%642.2M | 28.91%899.5M | 28.91%899.5M | 36.80%666.5M | 35.37%650.3M | 13.26%628.5M | 18.47%697.8M | 18.47%697.8M |
-Total tax payable | -7.17%176.1M | -10.16%208.7M | -14.29%268.7M | -11.15%246.2M | -11.15%246.2M | -4.96%189.7M | 0.13%232.3M | 3.98%313.5M | 13.52%277.1M | 13.52%277.1M |
-Dividends payable | -2.70%111.9M | 7.72%111.6M | 7.06%122.8M | ---- | ---- | 8.70%115M | 9.75%103.6M | 8.51%114.7M | ---- | ---- |
-Other payable | -74.20%44.1M | -63.82%33M | -48.15%19.6M | 37.05%147.6M | 37.05%147.6M | 133.47%170.9M | 161.32%91.2M | 48.24%37.8M | 122.06%107.7M | 122.06%107.7M |
Current accrued expenses | -54.91%321.2M | -12.42%628.2M | 7.34%437.3M | 2.81%494.3M | 2.81%494.3M | 97.31%712.3M | 94.92%717.3M | 57.12%407.4M | 47.89%480.8M | 47.89%480.8M |
Current provisions | --57.1M | --50.7M | --48.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 72.45%2.25B | 173.39%1.62B | 127.01%1.31B | 187.56%1.8B | 187.56%1.8B | 199.01%1.3B | 1,207.51%592.3M | 2.39%577.9M | 18.72%624.8M | 18.72%624.8M |
-Current debt | 72.45%2.25B | 173.39%1.62B | 127.01%1.31B | 198.63%1.76B | 198.63%1.76B | 199.01%1.3B | 1,207.51%592.3M | 2.39%577.9M | 12.10%590M | 12.10%590M |
-Current capital lease obligation | ---- | ---- | ---- | 0.00%34.8M | 0.00%34.8M | ---- | ---- | ---- | --34.8M | --34.8M |
Current deferred liabilities | -8.87%286.6M | 12.40%207.6M | 45.30%225.5M | 36.49%324.7M | 36.49%324.7M | 35.27%314.5M | 24.71%184.7M | 5.79%155.2M | -2.22%237.9M | -2.22%237.9M |
Other current liabilities | 10.83%320.2M | 20.51%362M | 208.29%706.3M | 325.04%584M | 325.04%584M | 66.80%288.9M | 95.06%300.4M | 35.08%229.1M | -14.82%137.4M | -14.82%137.4M |
Current liabilities | 12.38%4.4B | 35.69%4.09B | 50.58%3.91B | 69.71%4.66B | 69.71%4.66B | 74.09%3.91B | 76.64%3.02B | 14.87%2.59B | 20.48%2.75B | 20.48%2.75B |
Non current liabilities | ||||||||||
Long term provisions | 2.42%469.8M | 3.62%480.9M | -1.55%464.7M | 1.79%478.1M | 1.79%478.1M | 7.20%458.7M | 6.20%464.1M | -1.61%472M | -1.55%469.7M | -1.55%469.7M |
Long term debt and capital lease obligation | 15.65%11.01B | 15.57%11B | 11.82%10.26B | 3.54%9.7B | 3.54%9.7B | 3.62%9.52B | 3.46%9.52B | -0.24%9.18B | 1.62%9.37B | 1.62%9.37B |
-Long term debt | 15.65%11.01B | 15.57%11B | 11.82%10.26B | 3.70%9.52B | 3.70%9.52B | 3.62%9.52B | 3.46%9.52B | -0.24%9.18B | -0.39%9.18B | -0.39%9.18B |
-Long term capital lease obligation | ---- | ---- | ---- | -4.75%176.6M | -4.75%176.6M | ---- | ---- | ---- | --185.4M | --185.4M |
Non current deferred liabilities | 11.52%2.01B | 8.47%1.99B | 8.96%1.95B | 11.76%1.85B | 11.76%1.85B | 11.28%1.8B | 15.33%1.83B | 13.74%1.79B | 12.84%1.66B | 12.84%1.66B |
Employee benefits | -14.86%236M | -15.51%237M | -16.02%239.6M | -16.07%245.5M | -16.07%245.5M | -10.23%277.2M | -13.24%280.5M | -13.26%285.3M | -12.97%292.5M | -12.97%292.5M |
Other non current liabilities | 1.04%291.5M | -10.65%294.6M | -55.41%298.5M | -76.19%120.2M | -76.19%120.2M | -45.30%288.5M | -41.83%329.7M | 50.62%669.5M | -2.08%504.8M | -2.08%504.8M |
Total non current liabilities | 10.62%15.66B | 9.98%15.68B | 4.94%14.94B | 0.26%14.17B | 0.26%14.17B | 1.52%14.16B | 1.89%14.26B | 2.37%14.24B | 1.54%14.14B | 1.54%14.14B |
Total liabilities | 11.00%20.06B | 14.47%19.77B | 11.98%18.85B | 11.55%18.83B | 11.55%18.83B | 11.59%18.07B | 10.02%17.27B | 4.11%16.83B | 4.20%16.88B | 4.20%16.88B |
Shareholders'equity | ||||||||||
Share capital | -25.40%1.16B | -25.40%1.16B | 0.01%1.55B | 0.01%1.55B | 0.01%1.55B | -10.04%1.55B | -9.99%1.55B | 75.43%1.55B | 75.43%1.55B | 75.43%1.55B |
-common stock | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | 5.13%4.1M | 5.13%4.1M | 5.13%4.1M | 5.13%4.1M | 5.13%4.1M |
-Preferred stock | -25.47%1.15B | -25.47%1.15B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | -10.08%1.55B | -10.02%1.55B | 75.74%1.55B | 75.74%1.55B | 75.74%1.55B |
Retained earnings | 17.66%-1.2B | 16.69%-1.17B | 18.76%-1.11B | 23.23%-1.21B | 23.23%-1.21B | 16.53%-1.46B | 17.32%-1.41B | 17.82%-1.37B | 10.44%-1.58B | 10.44%-1.58B |
Paid-in capital | 2.33%7.39B | 2.28%7.38B | 2.27%7.37B | 2.37%7.38B | 2.37%7.38B | 7.27%7.22B | 7.29%7.22B | 4.58%7.21B | 4.56%7.2B | 4.56%7.2B |
Less: Treasury stock | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M |
Gains losses not affecting retained earnings | -57.02%-36.9M | 0.00%-35.8M | 59.37%-34.7M | 70.74%-37.1M | 70.74%-37.1M | 79.98%-23.5M | 71.04%-35.8M | -13.11%-85.4M | 19.08%-126.8M | 19.08%-126.8M |
Total stockholders'equity | 0.26%7.21B | 0.08%7.23B | 6.56%7.67B | 9.04%7.58B | 9.04%7.58B | 10.76%7.19B | 10.75%7.22B | 21.42%7.2B | 20.78%6.95B | 20.78%6.95B |
Noncontrolling interests | 78.61%556.9M | 7.98%341M | 0.00%329.5M | 0.25%326.4M | 0.25%326.4M | 249.55%311.8M | 249.34%315.8M | 250.16%329.5M | 280.37%325.6M | 280.37%325.6M |
Total equity | 3.51%7.77B | 0.41%7.57B | 6.27%8B | 8.65%7.9B | 8.65%7.9B | 14.00%7.51B | 14.02%7.54B | 24.99%7.53B | 24.58%7.27B | 24.58%7.27B |
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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