(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.44%941M | 4.44%941M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | 80.56%901M | 85.78%823M | -60.37%711M | -18.96%577M |
-Cash and cash equivalents | 4.44%941M | 4.44%941M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | 80.56%901M | 85.78%823M | -60.37%711M | -18.96%577M |
Receivables | -12.85%5.4B | -12.85%5.4B | -10.22%7.71B | -15.50%8.6B | -6.65%6.01B | 15.43%6.19B | 15.43%6.19B | 24.31%8.59B | 52.19%10.17B | 52.17%6.44B |
-Accounts receivable | -16.58%4.67B | -16.58%4.67B | -10.22%7.71B | -15.50%8.6B | -6.65%6.01B | 18.94%5.6B | 18.94%5.6B | 24.31%8.59B | 52.19%10.17B | 52.17%6.44B |
-Taxes receivable | 104.86%295M | 104.86%295M | ---- | ---- | ---- | -35.43%144M | -35.43%144M | ---- | ---- | ---- |
-Other receivables | -4.19%435M | -4.19%435M | ---- | ---- | ---- | 3.65%454M | 3.65%454M | ---- | ---- | ---- |
Inventory | -16.98%6.34B | -16.98%6.34B | -21.02%5.17B | -15.34%6.06B | 8.65%9.85B | 20.61%7.63B | 20.61%7.63B | 40.03%6.55B | 46.84%7.16B | 35.06%9.07B |
Other current assets | -7.43%1.5B | -7.43%1.5B | -10.99%656M | -2.11%602M | -0.64%937M | -2.30%1.62B | -2.30%1.62B | 12.69%737M | 17.37%615M | 15.14%943M |
Total current assets | -13.29%14.17B | -13.29%14.17B | -15.60%14.09B | -14.26%16B | 7.32%18.27B | 18.03%16.34B | 18.03%16.34B | 31.65%16.7B | 34.45%18.66B | 36.47%17.03B |
Non current assets | ||||||||||
Net PPE | 3.19%22.46B | 3.19%22.46B | 5.37%22.15B | 6.97%21.92B | 9.17%21.83B | 8.75%21.77B | 8.75%21.77B | 6.69%21.02B | 4.59%20.49B | 2.81%20B |
-Gross PPE | 5.64%39.32B | 5.64%39.32B | ---- | ---- | ---- | 6.91%37.22B | 6.91%37.22B | ---- | ---- | ---- |
-Accumulated depreciation | -9.10%-16.86B | -9.10%-16.86B | ---- | ---- | ---- | -4.42%-15.46B | -4.42%-15.46B | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.28%14.33B | -2.28%14.33B | -0.69%14.3B | -1.15%14.33B | 0.71%14.73B | 0.72%14.67B | 0.72%14.67B | -1.18%14.4B | -0.74%14.5B | -0.26%14.62B |
-Goodwill | -2.05%12.11B | -2.05%12.11B | -0.84%12.08B | -1.11%12.08B | 1.19%12.43B | 1.21%12.37B | 1.21%12.37B | -0.33%12.18B | 0.02%12.21B | 0.72%12.29B |
-Other intangible assets | -3.48%2.22B | -3.48%2.22B | 0.09%2.22B | -1.36%2.25B | -1.80%2.29B | -1.84%2.3B | -1.84%2.3B | -5.62%2.22B | -4.60%2.28B | -5.12%2.33B |
Investments and advances | -12.69%736M | -12.69%736M | -5.31%731M | -3.15%708M | -9.38%686M | 19.91%843M | 19.91%843M | 13.20%772M | 18.09%731M | 20.16%757M |
Non current accounts receivable | 68.52%91M | 68.52%91M | ---- | ---- | ---- | -67.47%54M | -67.47%54M | ---- | ---- | ---- |
Non current deferred assets | 6.47%477M | 6.47%477M | ---- | ---- | ---- | 70.99%448M | 70.99%448M | ---- | ---- | ---- |
Defined pension benefit | -12.10%138M | -12.10%138M | ---- | ---- | ---- | -7.65%157M | -7.65%157M | ---- | ---- | ---- |
Other non current assets | 11.29%345M | 11.29%345M | 2.35%959M | 13.27%973M | 24.34%1.08B | 34.20%310M | 34.20%310M | 38.00%937M | 29.37%859M | 27.88%867M |
Total non current assets | 0.88%38.58B | 0.88%38.58B | 2.72%38.14B | 3.70%37.93B | 5.73%38.32B | 5.92%38.24B | 5.92%38.24B | 4.19%37.13B | 3.10%36.58B | 2.33%36.24B |
Total assets | -3.37%52.75B | -3.37%52.75B | -2.96%52.23B | -2.37%53.93B | 6.24%56.59B | 9.27%54.59B | 9.27%54.59B | 11.40%53.82B | 11.91%55.24B | 11.22%53.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.23%5.82B | -18.23%5.82B | ---- | ---- | ---- | 15.75%7.11B | 15.75%7.11B | ---- | ---- | ---- |
-accounts payable | -5.52%5.48B | -5.52%5.48B | ---- | ---- | ---- | 11.93%5.8B | 11.93%5.8B | ---- | ---- | ---- |
-Total tax payable | -92.82%77M | -92.82%77M | ---- | ---- | ---- | 51.20%1.07B | 51.20%1.07B | ---- | ---- | ---- |
-Dividends payable | 7.38%262M | 7.38%262M | ---- | ---- | ---- | -5.06%244M | -5.06%244M | ---- | ---- | ---- |
Current accrued expenses | -4.01%742M | -4.01%742M | ---- | ---- | ---- | 1.18%773M | 1.18%773M | ---- | ---- | ---- |
Current provisions | -29.49%165M | -29.49%165M | ---- | ---- | ---- | 37.65%234M | 37.65%234M | ---- | ---- | ---- |
Current debt and capital lease obligation | -11.21%2.65B | -11.21%2.65B | -19.30%4.66B | -12.51%3.27B | 25.46%4.86B | 25.01%2.99B | 25.01%2.99B | 264.92%5.77B | 620.85%3.73B | 637.07%3.88B |
-Current debt | -13.30%2.33B | -13.30%2.33B | -20.40%4.35B | -13.55%2.97B | 27.18%4.56B | 27.51%2.68B | 27.51%2.68B | 320.45%5.47B | 1,317.77%3.43B | 1,247.37%3.58B |
-Current capital lease obligation | 7.21%327M | 7.21%327M | 0.66%305M | -0.66%301M | 4.44%306M | 6.64%305M | 6.64%305M | 7.83%303M | 9.78%303M | 12.69%293M |
Current deferred liabilities | -9.31%2.08B | -9.31%2.08B | ---- | ---- | ---- | 10.32%2.3B | 10.32%2.3B | ---- | ---- | ---- |
Other current liabilities | -54.29%16M | -54.29%16M | ---- | ---- | ---- | 75.00%35M | 75.00%35M | ---- | ---- | ---- |
Current liabilities | -15.12%12.12B | -15.12%12.12B | -22.16%11.31B | -17.38%12.74B | 3.93%15.48B | 14.76%14.28B | 14.76%14.28B | 70.74%14.53B | 55.95%15.42B | 60.66%14.89B |
Non current liabilities | ||||||||||
Long term provisions | 6.13%1.49B | 6.13%1.49B | 2.50%1.35B | 0.22%1.38B | -8.80%1.39B | -10.41%1.4B | -10.41%1.4B | -13.33%1.32B | -11.74%1.38B | -5.40%1.52B |
Long term debt and capital lease obligation | 10.88%9.91B | 10.88%9.91B | 30.67%10.33B | 29.99%10.36B | 22.99%10.39B | 5.72%8.94B | 5.72%8.94B | -28.08%7.9B | -27.08%7.97B | -22.61%8.45B |
-Long term debt | 10.86%8.91B | 10.86%8.91B | 34.29%9.43B | 34.61%9.5B | 26.48%9.51B | 6.90%8.04B | 6.90%8.04B | -30.45%7.02B | -29.64%7.06B | -25.11%7.52B |
-Long term capital lease obligation | 11.12%999M | 11.12%999M | 1.92%901M | -5.70%861M | -5.27%880M | -3.75%899M | -3.75%899M | -1.34%884M | 1.44%913M | 6.05%929M |
Non current deferred liabilities | 0.76%3.57B | 0.76%3.57B | 4.07%3.63B | 10.18%3.58B | 11.10%3.6B | 12.07%3.55B | 12.07%3.55B | 14.66%3.49B | 4.33%3.25B | 2.37%3.24B |
Employee benefits | -21.00%252M | -21.00%252M | -28.49%241M | -41.94%245M | -43.06%242M | -23.87%319M | -23.87%319M | -25.28%337M | -7.86%422M | -6.80%425M |
Other non current liabilities | -14.89%200M | -14.89%200M | -19.62%168M | -11.83%164M | -9.62%188M | 13.53%235M | 13.53%235M | 18.75%209M | 21.57%186M | 52.94%208M |
Total non current liabilities | 6.81%15.43B | 6.81%15.43B | 18.57%15.72B | 19.12%15.73B | 14.19%15.81B | 4.57%14.44B | 4.57%14.44B | -18.07%13.26B | -18.57%13.21B | -14.98%13.85B |
Total liabilities | -4.09%27.55B | -4.09%27.55B | -2.73%27.03B | -0.54%28.47B | 8.87%31.29B | 9.40%28.72B | 9.40%28.72B | 12.54%27.79B | 9.65%28.62B | 12.46%28.74B |
Shareholders'equity | ||||||||||
Share capital | -2.36%13.84B | -2.36%13.84B | -5.15%13.84B | -8.47%13.84B | -9.87%13.88B | -8.31%14.17B | -8.31%14.17B | -7.78%14.59B | -4.01%15.12B | -2.06%15.4B |
-common stock | -2.36%13.84B | -2.36%13.84B | -5.15%13.84B | -8.47%13.84B | -9.87%13.88B | -8.31%14.17B | -8.31%14.17B | -7.78%14.59B | -4.01%15.12B | -2.06%15.4B |
Retained earnings | -3.33%11.53B | -3.33%11.53B | -1.28%11.64B | 2.25%11.82B | 30.56%11.66B | 45.61%11.93B | 45.61%11.93B | 52.39%11.79B | 58.07%11.56B | 38.02%8.93B |
Paid-in capital | -23.85%83M | -23.85%83M | -23.36%82M | -23.81%80M | -20.30%106M | -26.85%109M | -26.85%109M | -27.21%107M | -47.76%105M | -34.16%133M |
Gains losses not affecting retained earnings | 24.30%-296M | 24.30%-296M | 17.67%-410M | -51.87%-325M | -1,573.08%-383M | -167.81%-391M | -167.81%-391M | -308.20%-498M | -386.36%-214M | 126.53%26M |
Total stockholders'equity | -2.56%25.16B | -2.56%25.16B | -3.23%25.15B | -4.35%25.41B | 3.16%25.26B | 9.16%25.82B | 9.16%25.82B | 10.20%25.98B | 14.43%26.57B | 9.83%24.49B |
Noncontrolling interests | 0.00%45M | 0.00%45M | 6.25%51M | 2.27%45M | 2.33%44M | -4.26%45M | -4.26%45M | 11.63%48M | 22.22%44M | 2.38%43M |
Total equity | -2.56%25.2B | -2.56%25.2B | -3.21%25.2B | -4.34%25.46B | 3.16%25.31B | 9.13%25.86B | 9.13%25.86B | 10.21%26.03B | 14.44%26.61B | 9.81%24.53B |
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