(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.87%507.4M | -39.14%538.1M | 11.72%696.9M | 11.72%696.9M | -54.47%724.4M | 43.58%767.3M | 87.19%884.1M | 5.11%623.8M | 5.11%623.8M | 157.17%1.59B |
-Cash and cash equivalents | -47.00%304.9M | -49.16%343.5M | 26.28%509.4M | 26.28%509.4M | -61.96%522.2M | 83.98%575.3M | 147.29%675.6M | 2.72%403.4M | 2.72%403.4M | 235.05%1.37B |
-Short-term investments | 5.47%202.5M | -6.67%194.6M | -14.93%187.5M | -14.93%187.5M | -7.42%202.2M | -13.40%192M | 4.72%208.5M | 9.76%220.4M | 9.76%220.4M | 4.50%218.4M |
Receivables | 5.35%2.58B | 22.00%2.45B | 29.40%2.67B | 29.40%2.67B | 12.08%2.55B | 8.10%2.45B | -2.05%2B | 1.73%2.06B | 1.73%2.06B | 23.03%2.28B |
-Accounts receivable | 6.50%990.8M | 27.82%949.8M | 50.02%1.08B | 50.02%1.08B | 26.30%885.6M | 17.05%930.3M | -2.61%743.1M | 17.49%720.9M | 17.49%720.9M | 16.77%701.2M |
-Taxes receivable | 96.52%191.8M | 109.19%141.2M | -18.19%99.4M | -18.19%99.4M | -33.45%150.8M | -48.58%97.6M | -64.02%67.5M | -34.43%121.5M | -34.43%121.5M | --226.6M |
-Other receivables | 5.06%1.27B | 12.49%1.17B | 17.27%1.26B | 17.27%1.26B | 15.61%1.3B | 13.41%1.21B | 9.11%1.04B | 1.94%1.07B | 1.94%1.07B | 1.85%1.12B |
-Recievables adjustments allowances | -9.74%-58.6M | -6.62%-58M | -0.90%-56.1M | -0.90%-56.1M | -2.90%-53.2M | -6.16%-53.4M | 8.72%-54.4M | 21.80%-55.6M | 21.80%-55.6M | 18.45%-51.7M |
Inventory | 52.57%1.68B | 50.72%1.46B | 31.63%1.3B | 31.63%1.3B | 15.89%1.13B | -7.25%1.1B | -23.99%966.8M | -24.49%989.2M | -24.49%989.2M | -22.79%978.5M |
Restricted cash | -0.22%45.8M | 0.20%50M | -46.56%129M | -46.56%129M | -56.68%55.1M | -49.28%45.9M | -64.81%49.9M | 124.35%241.4M | 124.35%241.4M | 17.56%127.2M |
Other current assets | -2.68%1.57B | 59.38%1.72B | 87.38%1.46B | 87.38%1.46B | 228.79%1.45B | 412.22%1.61B | 324.62%1.08B | 257.19%777.6M | 257.19%777.6M | 16.93%442.1M |
Total current assets | -14.19%8.04B | -5.68%7.8B | 20.61%9.42B | 20.61%9.42B | 61.10%9.32B | 103.46%9.37B | 94.16%8.27B | 79.46%7.81B | 79.46%7.81B | 33.35%5.79B |
Non current assets | ||||||||||
Net PPE | 8.62%75.32B | 7.96%73.98B | 8.03%71.93B | 8.03%71.93B | 4.39%70.43B | 4.33%69.34B | 4.59%68.52B | 2.80%66.58B | 2.80%66.58B | 5.97%67.47B |
-Gross PPE | 8.72%99.05B | 8.37%97.34B | 8.07%94.44B | 8.07%94.44B | 3.78%92.73B | 3.70%91.1B | 3.92%89.82B | 2.59%87.38B | 2.59%87.38B | 6.64%89.35B |
-Accumulated depreciation | -9.06%-23.73B | -9.69%-23.36B | -8.20%-22.51B | -8.20%-22.51B | -1.90%-22.29B | -1.73%-21.76B | -1.82%-21.3B | -1.93%-20.81B | -1.93%-20.81B | -8.75%-21.88B |
Goodwill and other intangible assets | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
-Goodwill | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
Investments and advances | 6.87%4.04B | -6.77%3.92B | -14.31%3.79B | -14.31%3.79B | -13.97%3.6B | -10.36%3.78B | 3.93%4.21B | 11.51%4.42B | 11.51%4.42B | 11.44%4.19B |
Financial assets | 61.80%266.8M | 22.01%318.2M | 6.40%284.1M | 6.40%284.1M | -4.49%265.8M | -31.66%164.9M | -1.51%260.8M | 10.24%267M | 10.24%267M | 14.57%278.3M |
Non current deferred assets | ---- | ---- | ---- | ---- | 4.74%3.7B | 7.11%3.99B | 11.87%4.43B | ---- | ---- | 13.47%3.53B |
Other non current assets | --3.61B | --3.87B | -15.47%3.72B | -15.47%3.72B | ---- | ---- | ---- | --4.4B | --4.4B | ---- |
Total non current assets | 7.94%87.96B | 6.32%86.72B | 5.25%84.05B | 5.25%84.05B | 1.71%81.93B | 2.18%81.49B | 3.60%81.56B | 4.52%79.86B | 4.52%79.86B | 8.34%80.55B |
Total assets | 5.66%96B | 5.22%94.52B | 6.62%93.47B | 6.62%93.47B | 5.69%91.25B | 7.71%90.86B | 8.25%89.83B | 8.56%87.67B | 8.56%87.67B | 9.72%86.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.10%3.8B | 21.69%3.87B | 17.71%4.29B | 17.71%4.29B | 26.98%3.36B | 22.99%3.55B | 2.50%3.18B | 14.28%3.64B | 14.28%3.64B | 1.59%2.64B |
-accounts payable | 10.72%2.43B | 33.94%2.27B | 27.18%2.61B | 27.18%2.61B | 40.27%2.24B | 33.91%2.2B | -0.56%1.69B | 20.17%2.05B | 20.17%2.05B | -3.77%1.6B |
-Total tax payable | 1.21%1.37B | 7.72%1.6B | 5.45%1.67B | 5.45%1.67B | 6.72%1.12B | 8.58%1.35B | 6.25%1.49B | 7.45%1.59B | 7.45%1.59B | 11.02%1.05B |
Current accrued expenses | 36.39%402.9M | 29.90%440.5M | 19.91%327.6M | 19.91%327.6M | 7.35%375.4M | 7.81%295.4M | 4.60%339.1M | 2.09%273.2M | 2.09%273.2M | 5.65%349.7M |
Current debt and capital lease obligation | 56.66%7.36B | 2.47%6.64B | 27.88%6.22B | 27.88%6.22B | -20.31%4.2B | -19.36%4.7B | 19.64%6.48B | 1.22%4.87B | 1.22%4.87B | 15.90%5.27B |
-Current debt | 57.33%7.25B | 2.17%6.53B | 28.12%6.11B | 28.12%6.11B | -18.31%4.11B | -17.54%4.61B | 23.37%6.39B | 4.43%4.77B | 4.43%4.77B | 16.65%5.03B |
-Current capital lease obligation | 23.91%116.6M | 22.53%116.4M | 16.19%113.4M | 16.19%113.4M | -62.08%91.7M | -61.23%94.1M | -60.52%95M | -59.55%97.6M | -59.55%97.6M | 2.24%241.8M |
Current deferred liabilities | -20.89%382.2M | 9.49%390M | 15.05%370M | 15.05%370M | -6.17%375.5M | 37.99%483.1M | 7.61%356.2M | -4.17%321.6M | -4.17%321.6M | 17.81%400.2M |
Other current liabilities | -61.49%1.32B | -60.18%1.28B | 1.10%3.36B | 1.10%3.36B | 173.12%3.53B | 213.73%3.42B | 207.51%3.21B | 149.91%3.33B | 149.91%3.33B | 5.18%1.29B |
Current liabilities | 6.58%13.27B | -6.98%12.62B | 17.23%14.57B | 17.23%14.57B | 18.91%11.84B | 19.36%12.45B | 32.76%13.57B | 25.18%12.43B | 25.18%12.43B | 10.02%9.95B |
Non current liabilities | ||||||||||
Long term provisions | 3.24%2.88B | 4.64%2.88B | 6.90%2.86B | 6.90%2.86B | 9.31%2.86B | 8.28%2.79B | 10.72%2.75B | 8.38%2.68B | 8.38%2.68B | 6.69%2.61B |
Long term debt and capital lease obligation | 11.22%37.3B | 17.05%36.78B | 7.50%34.18B | 7.50%34.18B | 4.73%34.19B | 7.38%33.53B | 1.88%31.42B | 7.32%31.79B | 7.32%31.79B | 13.16%32.64B |
-Long term debt | 11.46%36.76B | 17.45%36.24B | 7.43%33.63B | 7.43%33.63B | 4.96%33.65B | 7.58%32.98B | 2.12%30.86B | 7.98%31.3B | 7.98%31.3B | 13.86%32.06B |
-Long term capital lease obligation | -2.91%533.6M | -4.86%535.9M | 12.03%552.1M | 12.03%552.1M | -7.98%540M | -3.31%549.6M | -9.89%563.3M | -22.81%492.8M | -22.81%492.8M | -15.02%586.8M |
Non current deferred liabilities | 0.96%9.16B | 1.02%8.99B | 3.55%8.49B | 3.55%8.49B | -1.44%9.18B | -0.40%9.07B | -2.04%8.9B | -8.55%8.2B | -8.55%8.2B | 5.81%9.32B |
Employee benefits | -14.38%248.9M | -21.82%246.5M | -21.65%257.3M | -21.65%257.3M | -13.13%279.9M | -14.53%290.7M | -8.18%315.3M | -2.38%328.4M | -2.38%328.4M | -8.75%322.2M |
Derivative product liabilities | -11.76%275.3M | 4.99%315.4M | 49.93%345.3M | 49.93%345.3M | 94.49%388.2M | 44.24%312M | 10.04%300.4M | -1.07%230.3M | -1.07%230.3M | -14.11%199.6M |
Preferred securities outside stock equity | 1.73%64.7M | 2.72%56.6M | 6.00%45.9M | 6.00%45.9M | 0.00%73.3M | -2.00%63.6M | -0.36%55.1M | -4.20%43.3M | -4.20%43.3M | 1.10%73.3M |
Other non current liabilities | --568.2M | --573.1M | -0.37%599.1M | -0.37%599.1M | ---- | ---- | ---- | --601.3M | --601.3M | ---- |
Total non current liabilities | 8.31%58.61B | 10.92%57.93B | 4.22%54.78B | 4.22%54.78B | 1.94%54.9B | 3.47%54.12B | 1.32%52.22B | 5.01%52.56B | 5.01%52.56B | 9.89%53.86B |
Total liabilities | 7.98%71.88B | 7.23%70.55B | 6.71%69.35B | 6.71%69.35B | 4.59%66.74B | 6.12%66.56B | 6.52%65.79B | 8.35%64.99B | 8.35%64.99B | 9.91%63.81B |
Shareholders'equity | ||||||||||
Share capital | 0.28%3.42B | 0.21%3.42B | 0.13%3.41B | 0.13%3.41B | 0.23%3.41B | 0.87%3.41B | 1.03%3.41B | 1.47%3.41B | 1.47%3.41B | 1.40%3.4B |
-common stock | 0.28%3.42B | 0.21%3.42B | 0.13%3.41B | 0.13%3.41B | 0.23%3.41B | 0.87%3.41B | 1.03%3.41B | 1.47%3.41B | 1.47%3.41B | 1.40%3.4B |
Retained earnings | 2.45%12.41B | 2.74%12.31B | 5.82%12.35B | 5.82%12.35B | 7.52%12.39B | 9.10%12.11B | 10.03%11.99B | 9.16%11.67B | 9.16%11.67B | 8.49%11.52B |
Paid-in capital | 1.59%8.11B | 1.38%8.07B | 12.25%8.05B | 12.25%8.05B | 13.07%8B | 17.41%7.98B | 18.26%7.96B | 8.86%7.17B | 8.86%7.17B | 8.49%7.08B |
Gains losses not affecting retained earnings | -106.60%-36.4M | -115.82%-68.1M | -54.71%83.7M | -54.71%83.7M | 72.88%474.9M | 468.45%551.4M | 1,498.05%430.6M | 317.16%184.8M | 317.16%184.8M | 302.88%274.7M |
Total stockholders'equity | -0.64%23.9B | -0.22%23.74B | 6.51%23.89B | 6.51%23.89B | 8.98%24.28B | 12.52%24.06B | 13.44%23.79B | 9.16%22.43B | 9.16%22.43B | 9.39%22.28B |
Noncontrolling interests | -7.80%222.2M | -6.97%229.6M | -7.29%229M | -7.29%229M | -6.02%234.1M | -4.06%241M | -0.16%246.8M | 10.47%247M | 10.47%247M | -7.29%249.1M |
Total equity | -0.71%24.12B | -0.29%23.97B | 6.36%24.12B | 6.36%24.12B | 8.81%24.51B | 12.33%24.3B | 13.28%24.04B | 9.17%22.68B | 9.17%22.68B | 9.17%22.53B |
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