Cash, cash equivalents and short term investments
1.08%6.09B
9.40%7.63B
9.40%7.63B
0.25%9.09B
17.13%7.37B
4.56%6.03B
29.04%6.98B
29.04%6.98B
75.20%9.06B
13.72%6.29B
-Cash and cash equivalents
8.30%5.56B
20.57%7.11B
20.57%7.11B
37.11%8.43B
43.16%6.44B
2.25%5.13B
25.92%5.89B
25.92%5.89B
38.26%6.15B
-9.97%4.5B
-Short-term investments
-40.38%533M
-51.29%528M
-51.29%528M
-77.55%654M
-48.08%932M
20.16%894M
49.11%1.08B
49.11%1.08B
301.79%2.91B
233.64%1.8B
Receivables
-2.65%3.9B
14.82%3.83B
14.82%3.83B
-9.89%3.77B
0.78%4.41B
-10.33%4B
-19.12%3.33B
-19.12%3.33B
14.12%4.19B
35.15%4.37B
-Accounts receivable
11.64%3.9B
14.82%3.83B
14.82%3.83B
1.45%3.77B
-0.37%3.77B
-5.91%3.49B
-2.09%3.33B
-2.09%3.33B
23.97%3.72B
46.86%3.78B
-Other receivables
----
----
----
----
8.15%637M
-32.10%512M
-32.78%482M
-32.78%482M
-30.04%468M
-10.62%589M
Prepaid assets
8.57%494M
-1.69%408M
-1.69%408M
-4.07%448M
16.21%423M
24.32%455M
3.75%415M
3.75%415M
10.14%467M
3.12%364M
Restricted cash
-45.73%680M
15.78%631M
15.78%631M
-48.87%477M
53.48%1.19B
55.07%1.25B
-32.30%545M
-32.30%545M
12.00%933M
-14.63%776M
Other current assets
170.41%1.66B
53.23%1.49B
53.23%1.49B
98.97%1.36B
5.60%717M
-8.89%615M
72.87%975M
72.87%975M
17.41%681M
7.10%679M
Total current assets
3.83%12.82B
14.28%13.99B
14.28%13.99B
-1.25%15.14B
13.01%14.11B
2.29%12.35B
8.39%12.25B
8.39%12.25B
43.56%15.33B
17.06%12.48B
Net PPE
6.35%3.3B
-3.18%3.01B
-3.18%3.01B
-3.66%3.06B
-3.55%3.1B
-4.49%3.1B
-6.16%3.11B
-6.16%3.11B
-5.57%3.17B
-5.75%3.22B
-Gross PPE
6.35%3.3B
3.25%4.86B
3.25%4.86B
-3.66%3.06B
-3.55%3.1B
-4.49%3.1B
-0.15%4.71B
-0.15%4.71B
-5.57%3.17B
-5.75%3.22B
-Accumulated depreciation
----
-15.77%-1.85B
-15.77%-1.85B
----
----
----
-14.06%-1.6B
-14.06%-1.6B
----
----
Goodwill and other intangible assets
8.48%9.91B
8.57%9.98B
8.57%9.98B
8.01%10.02B
7.98%10.09B
-3.08%9.13B
-4.02%9.19B
-4.02%9.19B
-3.86%9.28B
-4.20%9.35B
-Goodwill
10.53%8.92B
10.72%8.93B
10.72%8.93B
10.28%8.92B
10.19%8.91B
-0.25%8.07B
-1.04%8.07B
-1.04%8.07B
-0.66%8.09B
-0.83%8.08B
-Other intangible assets
-7.04%990M
-6.84%1.05B
-6.84%1.05B
-7.38%1.1B
-6.17%1.19B
-20.22%1.07B
-21.05%1.13B
-21.05%1.13B
-21.11%1.19B
-21.28%1.27B
Investments and advances
-7.40%8.28B
8.45%9.35B
8.45%9.35B
29.49%10.49B
37.82%8.85B
53.82%8.94B
36.19%8.62B
36.19%8.62B
61.08%8.1B
26.86%6.42B
Long-term notes receivables
-31.25%99M
-17.36%119M
-17.36%119M
15.27%151M
14.96%146M
11.63%144M
14.29%144M
14.29%144M
19.09%131M
17.59%127M
Non current deferred assets
64.50%10.84B
77.46%10.95B
77.46%10.95B
--10.71B
--6.52B
--6.59B
3,530.00%6.17B
3,530.00%6.17B
----
----
Other non current assets
16.51%14.63B
22.42%14.4B
22.42%14.4B
24.07%13.77B
32.67%13.17B
40.94%12.56B
49.15%11.77B
49.15%11.77B
55.93%11.1B
95.80%9.92B
Total non current assets
16.28%47.06B
22.59%47.81B
22.59%47.81B
51.65%48.21B
44.24%41.88B
47.04%40.47B
42.32%39B
42.32%39B
25.79%31.79B
24.04%29.03B
Total assets
13.37%59.89B
20.60%61.8B
20.60%61.8B
34.44%63.34B
34.85%55.98B
33.39%52.82B
32.42%51.24B
32.42%51.24B
31.07%47.12B
21.86%41.51B
Payables
30.02%4.05B
30.43%4.1B
30.43%4.1B
33.38%3.96B
18.76%3.34B
0.45%3.12B
24.78%3.14B
24.78%3.14B
1.92%2.97B
3.76%2.82B
-accounts payable
36.20%1.19B
18.07%1.01B
18.07%1.01B
39.53%1.12B
35.90%1.02B
4.80%873M
8.61%858M
8.61%858M
0.38%802M
8.36%752M
-Total tax payable
27.61%2.86B
35.07%3.09B
35.07%3.09B
31.10%2.84B
12.51%2.32B
-1.15%2.24B
32.18%2.28B
32.18%2.28B
2.51%2.16B
2.18%2.06B
Current accrued expenses
-27.01%1.57B
14.43%1.63B
14.43%1.63B
-21.54%1.63B
-4.92%2.26B
-6.53%2.15B
-28.81%1.42B
-28.81%1.42B
9.30%2.08B
60.18%2.38B
Current provisions
20.68%3.47B
22.98%3.39B
22.98%3.39B
29.53%3.27B
30.16%3.11B
37.99%2.87B
32.60%2.75B
32.60%2.75B
38.40%2.52B
38.06%2.39B
Current debt and capital lease obligation
-85.31%195M
-87.25%169M
-87.25%169M
637.64%1.31B
569.70%1.33B
621.20%1.33B
516.28%1.33B
516.28%1.33B
2.30%178M
10.61%198M
-Current debt
----
----
----
--1.15B
--1.15B
--1.15B
4,500.00%1.15B
4,500.00%1.15B
----
----
-Current capital lease obligation
10.17%195M
-3.43%169M
-3.43%169M
-8.43%163M
-11.11%176M
-3.80%177M
-7.89%175M
-7.89%175M
2.30%178M
10.61%198M
Other current liabilities
-1.64%2.28B
3.57%2.26B
3.57%2.26B
-8.29%2.32B
1.83%2.17B
15.83%2.32B
12.75%2.19B
12.75%2.19B
24.40%2.53B
0.47%2.13B
Current liabilities
-0.99%11.99B
7.35%12.32B
7.35%12.32B
21.10%13.12B
22.95%12.69B
21.21%12.11B
21.39%11.48B
21.39%11.48B
15.20%10.84B
19.49%10.32B
Long term provisions
24.19%9.44B
28.88%9.08B
28.88%9.08B
30.02%8.61B
42.74%8.18B
42.14%7.6B
43.45%7.04B
43.45%7.04B
52.71%6.62B
45.84%5.73B
Long term debt and capital lease obligation
24.77%12.22B
21.53%11.91B
21.53%11.91B
-3.65%12.03B
0.64%11.02B
-10.75%9.8B
-10.97%9.8B
-10.97%9.8B
15.39%12.48B
0.87%10.95B
-Long term debt
25.92%10.51B
26.05%10.52B
26.05%10.52B
-3.38%10.62B
1.31%9.58B
-11.71%8.35B
-11.76%8.35B
-11.76%8.35B
18.74%10.99B
2.15%9.45B
-Long term capital lease obligation
18.18%1.71B
-4.40%1.39B
-4.40%1.39B
-5.61%1.41B
-3.62%1.44B
-4.80%1.45B
-6.19%1.45B
-6.19%1.45B
-4.41%1.5B
-6.57%1.49B
Non current deferred liabilities
115.38%28M
244.44%31M
244.44%31M
-80.00%31M
94.29%68M
-65.79%13M
-83.93%9M
-83.93%9M
89.02%155M
-31.37%35M
Other non current liabilities
-1.01%391M
-13.41%381M
-13.41%381M
-17.39%399M
-42.92%399M
-47.05%395M
-25.30%440M
-25.30%440M
-38.78%483M
-9.34%699M
Total non current liabilities
24.02%22.08B
23.75%21.4B
23.75%21.4B
6.71%21.07B
12.94%19.67B
4.07%17.8B
4.40%17.29B
4.40%17.29B
23.20%19.74B
11.59%17.41B
Total liabilities
13.89%34.07B
17.21%33.72B
17.21%33.72B
11.81%34.19B
16.66%32.35B
10.39%29.92B
10.57%28.77B
10.57%28.77B
20.24%30.58B
14.40%27.73B
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
45.34%-10.36B
48.72%-10.63B
48.72%-10.63B
60.41%-10.94B
41.81%-17.59B
39.37%-18.95B
32.25%-20.73B
32.25%-20.73B
14.51%-27.62B
7.06%-30.23B
Paid-in capital
-14.20%35.53B
-10.98%38.1B
-10.98%38.1B
-7.77%39.5B
-5.66%40.63B
-3.13%41.41B
1.27%42.8B
1.27%42.8B
1.61%42.83B
3.42%43.06B
Gains losses not affecting retained earnings
13.20%-421M
16.44%-432M
16.44%-432M
-1.42%-430M
9.19%-435M
-10.98%-485M
-22.80%-517M
-22.80%-517M
11.67%-424M
-8.13%-479M
Total stockholders'equity
12.63%24.75B
25.43%27.04B
25.43%27.04B
90.35%28.13B
82.98%22.6B
98.72%21.98B
91.64%21.56B
91.64%21.56B
57.94%14.78B
42.54%12.35B
Noncontrolling interests
14.09%1.06B
13.51%1.04B
13.51%1.04B
-41.96%1.02B
-27.98%1.03B
-35.46%930M
-35.94%918M
-35.94%918M
51.51%1.76B
23.11%1.43B
Total equity
12.69%25.81B
24.95%28.08B
24.95%28.08B
76.28%29.16B
71.44%23.63B
83.25%22.91B
77.23%22.48B
77.23%22.48B
57.23%16.54B
40.24%13.78B
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 with Explanatory Notes
--
--
--