(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 | 24.27%16.37B | 44.36%15.55B | 44.36%15.55B | 97.63%13.41B | -33.89%12.66B | -28.75%13.17B | -3.13%10.77B | -3.13%10.77B | -40.77%6.79B | 83.65%19.14B |
-Cash and cash equivalents | 12.22%11.55B | 59.17%12.73B | 59.17%12.73B | 176.86%12.11B | -36.45%10.35B | -40.25%10.29B | -23.61%8B | -23.61%8B | -59.94%4.37B | 65.84%16.29B |
-Short-term investments | 67.35%4.82B | 1.66%2.82B | 1.66%2.82B | -46.12%1.3B | -19.30%2.3B | 128.67%2.88B | 326.62%2.77B | 326.62%2.77B | 348.98%2.41B | 374.25%2.86B |
Receivables | 12.98%6.58B | 15.77%7.31B | 15.77%7.31B | 14.05%6.28B | -10.08%5.69B | -16.41%5.83B | -18.11%6.32B | -18.11%6.32B | -10.70%5.51B | -1.34%6.32B |
-Accounts receivable | 8.99%5.04B | 22.46%6.14B | 22.46%6.14B | 25.01%5.09B | -13.51%4.37B | -18.39%4.63B | -21.33%5.01B | -21.33%5.01B | -13.30%4.07B | 12.83%5.05B |
-Taxes receivable | 28.31%1.54B | -9.87%1.18B | -9.87%1.18B | -17.06%1.19B | 3.53%1.32B | -7.83%1.2B | -2.90%1.31B | -2.90%1.31B | -2.38%1.44B | -34.13%1.27B |
Inventory | 2.61%8.18B | -12.51%7.68B | -12.51%7.68B | -19.24%7.89B | -14.39%8.14B | -21.92%7.97B | 21.01%8.78B | 21.01%8.78B | 34.28%9.77B | 32.04%9.51B |
Other current assets | -13.63%1.76B | -11.65%1.57B | -11.65%1.57B | -15.44%1.78B | -29.87%1.51B | -0.10%2.04B | 12.97%1.78B | 12.97%1.78B | 15.39%2.1B | 30.22%2.15B |
Total current assets | 7.36%33.22B | 3.82%32.45B | 3.82%32.45B | -0.18%29.42B | -33.84%28.39B | -26.53%30.94B | 3.65%31.25B | 3.65%31.25B | -3.63%29.47B | 41.66%42.91B |
Non current assets | ||||||||||
Net PPE | 12.45%150.21B | 17.87%153.42B | 17.87%153.42B | 16.72%144.87B | 15.08%146.63B | -7.89%133.58B | 3.86%130.17B | 3.86%130.17B | -4.08%124.12B | 1.20%127.42B |
-Gross PPE | 12.89%270.18B | 18.60%273.91B | 18.60%273.91B | ---- | 16.59%261.68B | --239.32B | 6.73%230.96B | 6.73%230.96B | --220.44B | --224.46B |
-Accumulated depreciation | -13.45%-119.97B | -19.54%-120.49B | -19.54%-120.49B | ---- | -18.56%-115.05B | ---105.75B | -10.67%-100.79B | -10.67%-100.79B | ---96.32B | ---97.04B |
Goodwill and other intangible assets | -2.79%2.97B | 1.88%3.04B | 1.88%3.04B | 2.24%2.92B | 4.09%3.39B | -14.80%3.05B | -1.29%2.99B | -1.29%2.99B | -6.55%2.85B | -79.03%3.25B |
-Goodwill | 4.17%25M | 4.17%25M | 4.17%25M | ---- | 13.04%26M | -7.69%24M | 9.09%24M | 9.09%24M | --23M | --23M |
-Other intangible assets | -2.84%2.94B | 1.86%3.02B | 1.86%3.02B | ---- | 4.02%3.36B | -14.85%3.03B | -1.37%2.96B | -1.37%2.96B | --2.83B | --3.23B |
Investments and advances | -27.19%3.12B | 20.35%3.77B | 20.35%3.77B | 207.26%5.29B | 173.84%4.84B | 105.67%4.28B | 101.42%3.13B | 101.42%3.13B | -10.78%1.72B | -16.18%1.77B |
Non current accounts receivable | -1.90%5.88B | 2.33%6.36B | 2.33%6.36B | 3.27%5.8B | 11.44%6.27B | 1.99%5.99B | 20.48%6.22B | 20.48%6.22B | 11.77%5.62B | 9.41%5.63B |
Non current deferred assets | 60.30%1.17B | 15.99%965M | 15.99%965M | 98.79%982M | 22.45%671M | 16.48%728M | 37.75%832M | 37.75%832M | -44.62%494M | -2.84%548M |
Other non current assets | 21.46%17.07B | 35.34%17.06B | 35.34%17.06B | 41.18%15.51B | 49.03%15.34B | 22.20%14.05B | 47.87%12.61B | 47.87%12.61B | 32.25%10.99B | 18.79%10.29B |
Total non current assets | 11.58%180.4B | 18.39%184.62B | 18.39%184.62B | 20.29%175.37B | 18.96%177.13B | -4.15%161.68B | 8.14%155.94B | 8.14%155.94B | -1.90%145.79B | -5.70%148.91B |
Total assets | 10.91%213.62B | 15.96%217.07B | 15.96%217.07B | 16.85%204.79B | 7.14%205.52B | -8.62%192.62B | 7.37%187.19B | 7.37%187.19B | -2.19%175.26B | 1.92%191.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.63%10.15B | -11.23%13.82B | -11.23%13.82B | 49.65%14.46B | -1.23%15.67B | -19.68%9.43B | 52.35%15.57B | 52.35%15.57B | -15.62%9.66B | 71.07%15.87B |
-accounts payable | 2.32%5.16B | -11.91%4.81B | -11.91%4.81B | -10.35%4.67B | -1.77%5.43B | -14.69%5.05B | -0.35%5.46B | -0.35%5.46B | -3.96%5.21B | 3.66%5.53B |
-Total tax payable | 13.29%4.96B | -7.84%5.47B | -7.84%5.47B | 22.53%5.45B | -32.60%3.85B | -24.75%4.38B | 25.29%5.93B | 25.29%5.93B | 9.25%4.45B | 45.01%5.71B |
-Dividends payable | --20M | -15.15%3.54B | -15.15%3.54B | --4.33B | 38.05%6.4B | --0 | --4.17B | --4.17B | ---- | 66,085.71%4.63B |
Current provisions | --2.05B | --2.03B | --2.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 26.99%12.37B | 26.16%11.52B | 26.16%11.52B | 27.40%11.01B | 10.69%10.34B | 6.53%9.74B | 0.66%9.13B | 0.66%9.13B | -5.09%8.64B | 10.70%9.34B |
-Current debt | 19.91%4.91B | 20.86%4.32B | 20.86%4.32B | 32.49%4.38B | 0.32%4.13B | 8.13%4.1B | -1.79%3.58B | -1.79%3.58B | -3.25%3.31B | 43.87%4.12B |
-Current capital lease obligation | 32.13%7.46B | 29.57%7.2B | 29.57%7.2B | 24.25%6.63B | 18.86%6.21B | 5.40%5.64B | 2.30%5.56B | 2.30%5.56B | -6.20%5.34B | -6.31%5.22B |
Other current liabilities | -9.08%3.44B | -20.38%3.56B | -20.38%3.56B | -37.63%2.88B | -40.53%3.25B | -9.94%3.78B | 62.87%4.47B | 62.87%4.47B | 79.98%4.61B | 104.07%5.46B |
Current liabilities | 21.82%30.8B | 7.90%33.86B | 7.90%33.86B | 22.88%30.87B | -3.73%31.46B | -8.01%25.28B | 29.80%31.38B | 29.80%31.38B | -1.47%25.12B | 40.99%32.68B |
Non current liabilities | ||||||||||
Long term provisions | 6.36%23.75B | 13.26%24.48B | 13.26%24.48B | 29.64%22.57B | 31.71%23.63B | 10.37%22.33B | 22.53%21.61B | 22.53%21.61B | -11.43%17.41B | -16.16%17.94B |
Long term debt and capital lease obligation | 13.44%49.47B | 14.36%51.08B | 14.36%51.08B | 9.56%49.99B | 7.68%47.63B | -11.74%43.61B | -10.07%44.67B | -10.07%44.67B | -9.62%45.63B | -19.93%44.24B |
-Long term debt | -11.32%22.82B | -7.20%24.48B | -7.20%24.48B | -8.95%25.08B | -6.82%25.1B | -18.63%25.74B | -17.72%26.38B | -17.72%26.38B | -17.27%27.55B | -33.73%26.94B |
-Long term capital lease obligation | 49.10%26.65B | 45.45%26.6B | 45.45%26.6B | 37.77%24.9B | 30.24%22.53B | 0.51%17.87B | 3.84%18.29B | 3.84%18.29B | 5.20%18.08B | 18.47%17.3B |
Non current deferred liabilities | 19.81%10.04B | 61.63%10.91B | 61.63%10.91B | 55.02%10.17B | 60.99%11.1B | -8.06%8.38B | 449.23%6.75B | 449.23%6.75B | 4,132.90%6.56B | 1,435.63%6.9B |
Employee benefits | 36.14%15.31B | 45.94%15.58B | 45.94%15.58B | 33.23%11.65B | 35.15%11.98B | 15.99%11.25B | 13.88%10.68B | 13.88%10.68B | -25.52%8.74B | -31.47%8.86B |
Other non current liabilities | -6.54%1.93B | -4.16%1.89B | -4.16%1.89B | -19.14%1.87B | 3.84%2.16B | -8.22%2.07B | -8.28%1.97B | -8.28%1.97B | 1.27%2.32B | -5.58%2.08B |
Total non current liabilities | 14.61%100.78B | 21.24%104.23B | 21.24%104.23B | 19.26%96.54B | 20.53%96.82B | -3.42%87.93B | 6.99%85.98B | 6.99%85.98B | -4.35%80.95B | -13.24%80.33B |
Total liabilities | 16.22%131.57B | 17.67%138.09B | 17.67%138.09B | 20.12%127.41B | 13.51%128.27B | -4.49%113.21B | 12.26%117.36B | 12.26%117.36B | -3.68%106.07B | -2.38%113B |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B |
-common stock | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B | 0.00%107.1B |
Gains losses not affecting retained earnings | 8.75%-25.51B | 24.17%-28.52B | 24.17%-28.52B | 21.43%-30.02B | -5.08%-30.18B | -80.89%-27.96B | 0.23%-37.61B | 0.23%-37.61B | 2.67%-38.2B | 20.04%-28.72B |
Total stockholders'equity | 3.09%81.59B | 13.08%78.58B | 13.08%78.58B | 11.88%77.08B | -1.86%76.92B | -13.64%79.14B | 0.12%69.49B | 0.12%69.49B | 1.55%68.9B | 10.11%78.38B |
Noncontrolling interests | 76.54%459M | 13.95%392M | 13.95%392M | 0.00%297M | -24.37%332M | -57.10%260M | -15.06%344M | -15.06%344M | -75.60%297M | -65.35%439M |
Total equity | 3.33%82.05B | 13.09%78.98B | 13.09%78.98B | 11.83%77.38B | -1.99%77.25B | -13.93%79.4B | 0.03%69.84B | 0.03%69.84B | 0.19%69.2B | 8.79%78.82B |
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