(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 | -10.03%31.96B | -23.95%31.62B | -23.95%31.62B | -33.61%31.62B | -20.67%32.3B | -8.20%35.52B | 24.18%41.58B | 24.18%41.58B | 44.85%47.63B | 23.19%40.71B |
-Cash and cash equivalents | -8.38%25.64B | -22.92%25.46B | -22.92%25.46B | -31.19%24.73B | -22.15%25.57B | -10.52%27.99B | 54.75%33.03B | 54.75%33.03B | 24.06%35.94B | 14.68%32.85B |
-Short-term investments | -16.14%6.32B | -27.93%6.17B | -27.93%6.17B | -41.03%6.89B | -14.47%6.73B | 1.62%7.54B | -29.54%8.55B | -29.54%8.55B | 198.93%11.69B | 78.54%7.86B |
Receivables | 0.29%24.2B | -27.60%42.8B | -27.60%42.8B | -16.29%23.6B | -28.03%22.16B | -24.60%24.13B | 6.86%59.12B | 6.86%59.12B | 41.91%28.19B | 79.13%30.8B |
-Accounts receivable | 0.29%24.2B | -3.84%23.44B | -3.84%23.44B | -16.29%23.6B | -28.03%22.16B | -24.60%24.13B | 10.89%24.38B | 10.89%24.38B | 41.91%28.19B | 79.13%30.8B |
-Taxes receivable | ---- | -34.89%4.08B | -34.89%4.08B | ---- | ---- | ---- | 71.17%6.26B | 71.17%6.26B | ---- | ---- |
-Other receivables | ---- | -46.34%15.28B | -46.34%15.28B | ---- | ---- | ---- | -4.06%28.48B | -4.06%28.48B | ---- | ---- |
Inventory | -11.22%20.23B | -15.78%19.32B | -15.78%19.32B | -7.81%22.51B | -34.18%18.79B | -6.83%22.79B | 14.96%22.94B | 14.96%22.94B | 24.59%24.42B | 48.95%28.54B |
Prepaid assets | ---- | 18.97%1.73B | 18.97%1.73B | ---- | ---- | ---- | -22.57%1.46B | -22.57%1.46B | ---- | ---- |
Restricted cash | ---- | --1.81B | --1.81B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -26.78%20.62B | -4.76%60M | -4.76%60M | -69.71%22.25B | -58.40%23.11B | -44.77%28.15B | 18.87%63M | 18.87%63M | 83.78%73.45B | 215.91%55.55B |
Total current assets | -12.34%97.53B | -20.84%99.53B | -20.84%99.53B | -37.58%108.64B | -32.79%104.8B | -24.31%111.26B | 13.13%125.72B | 13.13%125.72B | 54.09%174.04B | 78.31%155.92B |
Non current assets | ||||||||||
Net PPE | 1.83%109.46B | 0.96%129.28B | 0.96%129.28B | 7.04%106.72B | 2.68%104.17B | 2.92%107.5B | 0.03%128.05B | 0.03%128.05B | -5.86%99.7B | -5.00%101.45B |
-Gross PPE | ---- | -0.45%328.58B | -0.45%328.58B | ---- | ---- | ---- | -0.71%330.07B | -0.71%330.07B | ---- | ---- |
-Accumulated depreciation | ---- | 1.34%-199.3B | 1.34%-199.3B | ---- | ---- | ---- | 1.17%-202.01B | 1.17%-202.01B | ---- | ---- |
Goodwill and other intangible assets | -0.12%33.19B | 15.89%12.72B | 15.89%12.72B | -9.53%32.91B | -14.32%31.72B | 2.25%33.23B | -0.44%10.98B | -0.44%10.98B | 10.58%36.38B | 10.97%37.02B |
-Goodwill | ---- | 15.04%9.95B | 15.04%9.95B | ---- | ---- | ---- | -2.03%8.65B | -2.03%8.65B | ---- | ---- |
-Other intangible assets | ---- | 19.03%2.77B | 19.03%2.77B | ---- | ---- | ---- | 5.96%2.33B | 5.96%2.33B | ---- | ---- |
Investments and advances | 5.65%35.46B | 12.95%30.92B | 12.95%30.92B | 6.12%34.21B | 9.31%34.11B | 3.87%33.56B | -8.98%27.38B | -8.98%27.38B | -7.78%32.23B | -12.68%31.21B |
Long-term notes receivables | ---- | 21.80%6.78B | 21.80%6.78B | ---- | ---- | ---- | -16.10%5.57B | -16.10%5.57B | ---- | ---- |
Financial assets | ---- | -17.22%673M | -17.22%673M | ---- | ---- | ---- | 3.30%813M | 3.30%813M | ---- | ---- |
Non current deferred assets | -33.68%3.17B | -32.30%3.42B | -32.30%3.42B | -20.28%3.54B | -22.97%3.65B | -9.95%4.77B | -6.50%5.05B | -6.50%5.05B | -31.28%4.43B | -27.99%4.74B |
Other non current assets | 59.76%4.33B | 9.63%330M | 9.63%330M | 36.21%3.99B | -16.33%2.57B | -10.68%2.71B | -20.37%301M | -20.37%301M | 15.81%2.93B | 9.82%3.08B |
Total non current assets | 2.11%185.61B | 3.36%184.13B | 3.36%184.13B | 3.24%181.36B | -0.71%176.22B | 2.35%181.78B | -2.29%178.14B | -2.29%178.14B | -3.86%175.67B | -4.20%177.49B |
Total assets | -3.38%283.13B | -6.65%283.65B | -6.65%283.65B | -17.07%290B | -15.71%281.02B | -9.72%293.03B | 3.55%303.86B | 3.55%303.86B | 18.27%349.72B | 22.26%333.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.20%70.6B | -1.46%55.31B | -1.46%55.31B | -42.30%74.67B | -36.31%71.46B | -24.29%78.62B | 19.12%56.13B | 19.12%56.13B | 62.52%129.41B | 94.83%112.2B |
-accounts payable | 4.47%37.65B | -0.03%41.34B | -0.03%41.34B | -23.85%37.27B | -33.90%32.85B | -23.11%36.04B | 12.24%41.35B | 12.24%41.35B | 43.32%48.94B | 67.05%49.7B |
-Total tax payable | ---- | -5.45%13.97B | -5.45%13.97B | ---- | ---- | ---- | 43.76%14.78B | 43.76%14.78B | ---- | ---- |
-Other payable | -22.61%32.95B | ---- | ---- | -53.52%37.41B | -38.22%38.61B | -25.27%42.58B | ---- | ---- | 76.95%80.47B | 124.52%62.5B |
Current accrued expenses | ---- | 21.96%2.82B | 21.96%2.82B | ---- | ---- | ---- | -55.81%2.31B | -55.81%2.31B | ---- | ---- |
Current debt and capital lease obligation | 0.50%17.97B | -38.14%9.59B | -38.14%9.59B | -0.28%16.88B | -2.88%15.54B | -2.02%17.88B | 3.11%15.5B | 3.11%15.5B | 2.74%16.92B | -5.77%16B |
-Current debt | 0.50%17.97B | -44.05%7.87B | -44.05%7.87B | -0.28%16.88B | -2.88%15.54B | -2.02%17.88B | 3.08%14.07B | 3.08%14.07B | 2.74%16.92B | -5.77%16B |
-Current capital lease obligation | ---- | 19.76%1.72B | 19.76%1.72B | ---- | ---- | ---- | 3.38%1.44B | 3.38%1.44B | ---- | ---- |
Other current liabilities | -23.04%588M | -41.21%21.07B | -41.21%21.07B | 222.01%2.88B | 497.81%2.73B | 40.18%764M | 29.28%35.84B | 29.28%35.84B | 10.09%895M | -25.33%457M |
Current liabilities | -8.33%89.16B | -19.12%88.79B | -19.12%88.79B | -35.86%94.43B | -30.25%89.74B | -20.69%97.26B | 15.43%109.78B | 15.43%109.78B | 51.92%147.23B | 71.13%128.66B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -9.01%16.4B | -9.01%16.4B | ---- | ---- | ---- | -4.33%18.02B | -4.33%18.02B | ---- | ---- |
Long term debt and capital lease obligation | -11.33%38.05B | -7.80%38.28B | -7.80%38.28B | -8.63%41.02B | -13.74%40.43B | -7.80%42.92B | -13.53%41.52B | -13.53%41.52B | -11.63%44.9B | -10.44%46.87B |
-Long term debt | -11.33%38.05B | -7.80%38.28B | -7.80%38.28B | -8.63%41.02B | -13.74%40.43B | -7.80%42.92B | -13.53%41.52B | -13.53%41.52B | -11.63%44.9B | -10.44%46.87B |
Non current deferred liabilities | 5.12%11.88B | 6.05%11.69B | 6.05%11.69B | -7.50%11.63B | -7.66%11.24B | 0.17%11.3B | 1.07%11.02B | 1.07%11.02B | 12.68%12.58B | 14.85%12.17B |
Employee benefits | 5.49%1.94B | 8.97%1.99B | 8.97%1.99B | -16.76%1.84B | -20.03%1.87B | -29.50%1.84B | -31.55%1.83B | -31.55%1.83B | -31.42%2.21B | -29.17%2.34B |
Derivative product liabilities | ---- | -41.32%2.2B | -41.32%2.2B | ---- | ---- | ---- | 150.07%3.75B | 150.07%3.75B | ---- | ---- |
Other non current liabilities | -1.45%20.96B | 43.77%4.86B | 43.77%4.86B | 2.37%22.66B | -8.89%21.3B | -1.75%21.27B | 136.29%3.38B | 136.29%3.38B | 8.73%22.13B | 12.83%23.37B |
Total non current liabilities | -5.81%72.83B | -5.16%75.42B | -5.16%75.42B | -5.70%77.15B | -11.70%74.83B | -5.80%77.33B | -4.61%79.52B | -4.61%79.52B | -4.36%81.82B | -2.53%84.75B |
Total liabilities | -7.22%161.99B | -13.26%164.2B | -13.26%164.2B | -25.09%171.58B | -22.89%164.57B | -14.72%174.59B | 6.07%189.29B | 6.07%189.29B | 25.54%229.04B | 31.63%213.41B |
Shareholders'equity | ||||||||||
Share capital | -3.58%7.55B | -6.70%7.62B | -6.70%7.62B | -6.70%7.62B | -3.83%7.85B | -3.80%7.83B | -0.74%8.16B | -0.74%8.16B | -0.74%8.16B | -0.74%8.16B |
-common stock | -3.58%7.55B | -6.70%7.62B | -6.70%7.62B | -6.70%7.62B | -3.83%7.85B | -3.80%7.83B | -0.74%8.16B | -0.74%8.16B | -0.74%8.16B | -0.74%8.16B |
Paid-in capital | 5.33%129.94B | 2.34%126.86B | 2.34%126.86B | -5.99%123.51B | -1.63%123.51B | 0.28%123.36B | 5.18%123.95B | 5.18%123.95B | 15.45%131.38B | 13.15%125.55B |
Less: Treasury stock | 74.08%4.91B | -46.80%4.02B | -46.80%4.02B | -62.15%1.89B | 60.13%4.82B | 175.93%2.82B | 353.42%7.55B | 353.42%7.55B | 62,450.00%5B | 37,525.00%3.01B |
Gains losses not affecting retained earnings | -10.82%-14.17B | -6.74%-13.7B | -6.74%-13.7B | 19.49%-13.46B | 8.27%-12.86B | 6.30%-12.78B | -1.30%-12.84B | -1.30%-12.84B | -39.39%-16.72B | -26.45%-14.02B |
Total stockholders'equity | 2.45%118.41B | 4.50%116.75B | 4.50%116.75B | -1.74%115.77B | -2.58%113.68B | -0.77%115.58B | -0.01%111.72B | -0.01%111.72B | 7.09%117.82B | 7.95%116.69B |
Noncontrolling interests | -4.51%2.73B | -5.13%2.7B | -5.13%2.7B | -6.80%2.66B | -16.29%2.77B | -15.17%2.86B | -12.78%2.85B | -12.78%2.85B | -11.21%2.85B | 33.43%3.31B |
Total equity | 2.28%121.14B | 4.26%119.45B | 4.26%119.45B | -1.86%118.42B | -2.95%116.45B | -1.18%118.44B | -0.37%114.57B | -0.37%114.57B | 6.58%120.67B | 8.52%120B |
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 | -- | -- | -- |
No Data