(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.60%383.1M | -30.60%383.1M | 13.65%553.8M | -23.74%561M | -21.13%550.8M | -17.05%552M | -17.05%552M | 1.61%487.3M | 126.48%735.6M | 112.93%698.4M |
-Cash and cash equivalents | -30.19%366.5M | -30.19%366.5M | 17.17%539.2M | -22.35%545.1M | -23.85%516.4M | -19.38%525M | -19.38%525M | -2.95%460.2M | 116.13%702M | 109.81%678.1M |
-Short term investments | -38.52%16.6M | -38.52%16.6M | -46.13%14.6M | -52.68%15.9M | 69.46%34.4M | 88.81%27M | 88.81%27M | 401.85%27.1M | --33.6M | 322.92%20.3M |
Receivables | 26.67%3.8M | 26.67%3.8M | 50.00%4.8M | 8.70%5M | 4.35%4.8M | -28.57%3M | -28.57%3M | -38.46%3.2M | --4.6M | 84.00%4.6M |
-Accounts receivable | 26.67%3.8M | 26.67%3.8M | 50.00%4.8M | 8.70%5M | 4.35%4.8M | -28.57%3M | -28.57%3M | -38.46%3.2M | --4.6M | 84.00%4.6M |
Inventory | 25.12%209.2M | 25.12%209.2M | 27.51%202.1M | 32.31%198.2M | 29.03%185.8M | 9.93%167.2M | 9.93%167.2M | 13.62%158.5M | --149.8M | 8.03%144M |
Other current assets | -10.94%100.9M | -10.94%100.9M | -2.89%100.7M | 11.84%119M | 5.99%120.4M | 17.90%113.3M | 17.90%113.3M | 2.67%103.7M | --106.4M | 4.80%113.6M |
Total current assets | -16.58%697M | -16.58%697M | 14.44%861.4M | -11.36%883.2M | -10.29%861.8M | -8.98%835.5M | -8.98%835.5M | 3.78%752.7M | 72.48%996.4M | 51.11%960.6M |
Non current assets | ||||||||||
Net PPE | -26.26%5B | -26.26%5B | 0.38%6.8B | -0.42%6.77B | -0.00%6.77B | 1.35%6.78B | 1.35%6.78B | 17.58%6.78B | --6.8B | 15.85%6.77B |
-Gross PPE | 3.92%13.72B | 3.92%13.72B | ---- | ---- | ---- | 4.09%13.2B | 4.09%13.2B | ---- | ---- | ---- |
-Accumulated depreciation | -35.75%-8.72B | -35.75%-8.72B | ---- | ---- | ---- | -7.15%-6.43B | -7.15%-6.43B | ---- | ---- | ---- |
Investments and advances | -28.64%57.8M | -28.64%57.8M | -17.21%52.9M | -17.71%64.6M | 17.70%91.1M | -34.15%81M | -34.15%81M | -57.51%63.9M | --78.5M | -43.05%77.4M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --31M |
-Financial asset investment | -28.64%57.8M | -28.64%57.8M | -17.21%52.9M | -17.71%64.6M | 96.34%91.1M | -8.68%81M | -8.68%81M | -36.16%63.9M | --78.5M | -65.86%46.4M |
-Including:Available-for-sale securities | -28.64%57.8M | -28.64%57.8M | -17.21%52.9M | -17.71%64.6M | 96.34%91.1M | -8.68%81M | -8.68%81M | -36.16%63.9M | --78.5M | -65.86%46.4M |
Goodwill and other intangible assets | -1.20%387.1M | -1.20%387.1M | -1.22%388.2M | -1.19%389.4M | -1.19%390.6M | -1.16%391.8M | -1.16%391.8M | -1.16%393M | --394.1M | 1.20%395.3M |
-Goodwill | 0.00%358.7M | 0.00%358.7M | ---- | ---- | ---- | 0.00%358.7M | 0.00%358.7M | ---- | ---- | ---- |
-Other intangible assets | -14.20%28.4M | -14.20%28.4M | ---- | ---- | ---- | -12.20%33.1M | -12.20%33.1M | ---- | ---- | ---- |
Non current deferred assets | 29.11%124.2M | 29.11%124.2M | -14.11%95.6M | 7.41%94.2M | -13.41%83.3M | -1.94%96.2M | -1.94%96.2M | 20.19%111.3M | --87.7M | 9.44%96.2M |
Other non current assets | -6.55%189.7M | -6.55%189.7M | -8.51%189.3M | -1.08%200.7M | 2.06%203.3M | 0.20%203M | 0.20%203M | 21.63%206.9M | --202.9M | 19.14%199.2M |
Total non current assets | -23.75%5.75B | -23.75%5.75B | -0.31%7.53B | -0.56%7.52B | 0.00%7.54B | 0.56%7.55B | 0.56%7.55B | 14.87%7.55B | 14.21%7.56B | 13.78%7.54B |
Total assets | -23.04%6.45B | -23.04%6.45B | 1.02%8.39B | -1.82%8.4B | -1.16%8.4B | -0.48%8.38B | -0.48%8.38B | 13.77%8.3B | 18.88%8.56B | 17.05%8.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.13%328.1M | 5.13%328.1M | 9.98%297.6M | 24.22%302.6M | 6.31%286.6M | 9.36%312.1M | 9.36%312.1M | 0.74%270.6M | --243.6M | 19.72%269.6M |
-accounts payable | 20.80%209.1M | 20.80%209.1M | 13.79%273.1M | 17.94%260.3M | 7.13%247.8M | 12.26%173.1M | 12.26%173.1M | 8.25%240M | --220.7M | 14.85%231.3M |
-Total tax payable | -64.17%13.4M | -64.17%13.4M | -19.93%24.5M | 84.72%42.3M | 1.31%38.8M | -16.89%37.4M | -16.89%37.4M | -34.75%30.6M | --22.9M | 60.92%38.3M |
-Other payable | 3.94%105.6M | 3.94%105.6M | ---- | ---- | ---- | 17.87%101.6M | 17.87%101.6M | ---- | ---- | ---- |
Current provisions | 4.51%60.3M | 4.51%60.3M | -38.47%41.1M | -27.52%50.3M | -24.38%55.2M | -25.64%57.7M | -25.64%57.7M | 73.51%66.8M | --69.4M | 78.48%73M |
Other current liabilities | 27.76%97.1M | 27.76%97.1M | 31.69%96.4M | -66.77%89.8M | -75.31%67.2M | -3.55%76M | -3.55%76M | -62.71%73.2M | --270.2M | -11.36%272.2M |
Current liabilities | 8.91%485.5M | 8.91%485.5M | 5.97%435.1M | -24.09%442.7M | -33.47%409M | 0.91%445.8M | 0.91%445.8M | -18.43%410.6M | --583.2M | 7.26%614.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.19%774.3M | 0.19%774.3M | 0.14%773.9M | -3.82%773.5M | -3.79%773.2M | -22.24%772.8M | -22.24%772.8M | -22.20%772.8M | --804.2M | -19.01%803.7M |
-Long term debt | 0.19%774.3M | 0.19%774.3M | 0.14%773.9M | -3.82%773.5M | -3.79%773.2M | -22.24%772.8M | -22.24%772.8M | -22.20%772.8M | --804.2M | -19.01%803.7M |
Long term provisions | -6.44%444.2M | -6.44%444.2M | -5.78%443.1M | -9.15%441.7M | 4.03%488.3M | -0.27%474.8M | -0.27%474.8M | 41.40%470.3M | --486.2M | 44.56%469.4M |
Non current deferred liabilities | -36.38%867.9M | -36.38%867.9M | -2.52%1.36B | -2.46%1.35B | 7.15%1.34B | 10.99%1.36B | 10.99%1.36B | 30.95%1.39B | --1.38B | 17.21%1.25B |
Other non current liabilities | 52.75%186.2M | 52.75%186.2M | 27.54%166.7M | 19.21%163.8M | 30.23%137M | 11.12%121.9M | 11.12%121.9M | 28.14%130.7M | --137.4M | 20.37%105.2M |
Total non current liabilities | -16.87%2.27B | -16.87%2.27B | -0.91%2.74B | -2.94%2.73B | 4.17%2.74B | -2.67%2.73B | -2.67%2.73B | 11.04%2.77B | --2.81B | 6.38%2.63B |
Total liabilities | -13.25%2.76B | -13.25%2.76B | -0.02%3.18B | -6.58%3.17B | -2.97%3.15B | -2.18%3.18B | -2.18%3.18B | 6.09%3.18B | 15.11%3.4B | 6.54%3.24B |
Shareholders'equity | ||||||||||
Share capital | 0.07%7.7B | 0.07%7.7B | -0.12%7.69B | -0.30%7.69B | -0.26%7.69B | 0.54%7.69B | 0.54%7.69B | 0.72%7.7B | --7.72B | 0.92%7.71B |
-common stock | 0.07%7.7B | 0.07%7.7B | -0.12%7.69B | -0.30%7.69B | -0.26%7.69B | 0.54%7.69B | 0.54%7.69B | 0.72%7.7B | --7.72B | 0.92%7.71B |
Additional paid-in capital | 6.02%26.4M | 6.02%26.4M | -6.39%24.9M | 15.27%23.4M | 13.40%22M | 9.69%24.9M | 9.69%24.9M | 25.47%26.6M | --20.3M | 5.43%19.4M |
Retained earnings | -33.29%-4.39B | -33.29%-4.39B | 3.80%-3.23B | 4.01%-3.22B | 0.68%-3.27B | 0.67%-3.3B | 0.67%-3.3B | 1.06%-3.36B | ---3.36B | 3.83%-3.29B |
Gains losses not affecting retained earnings | -114.29%-48M | -114.29%-48M | -213.43%-88.7M | -14,720.00%-74.1M | 71.51%-4.9M | -244.62%-22.4M | -244.62%-22.4M | -875.86%-28.3M | ---500K | 70.60%-17.2M |
Total stockholders'equity | -25.40%3.28B | -25.40%3.28B | 1.30%4.4B | 0.94%4.42B | 0.39%4.44B | 1.14%4.4B | 1.14%4.4B | 1.67%4.34B | 3.90%4.38B | 5.83%4.43B |
Noncontrolling interests | -48.73%413.9M | -48.73%413.9M | 3.72%815.2M | 3.38%810.7M | -2.39%809.9M | -2.26%807.3M | -2.26%807.3M | 2,165.13%786M | 2,159.94%784.2M | 2,291.07%829.7M |
Total equity | -29.02%3.69B | -29.02%3.69B | 1.67%5.21B | 1.31%5.23B | -0.05%5.25B | 0.60%5.2B | 0.60%5.2B | 19.11%5.13B | 21.51%5.16B | 24.63%5.26B |
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