(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 144.54%3.54B | -4.26%921M | 107.06%1.26B | 107.06%1.26B | 129.05%1.23B | 287.17%1.45B | 131.25%962M | 17.12%609M | 17.12%609M | 31.30%537M |
-Cash and cash equivalents | 144.54%3.54B | -4.26%921M | 107.06%1.26B | 107.06%1.26B | 129.05%1.23B | 287.17%1.45B | 131.25%962M | 17.12%609M | 17.12%609M | 31.30%537M |
Receivables | 35.39%1.39B | 8.22%1.17B | 13.90%1.01B | 13.90%1.01B | 0.98%1.03B | -28.46%1.02B | -22.25%1.08B | -27.04%885M | -27.04%885M | -38.68%1.02B |
-Accounts receivable | 43.27%1.25B | 11.91%1.02B | 22.48%632M | 22.48%632M | 4.96%910M | -29.81%869M | -24.42%907M | -37.30%516M | -37.30%516M | -42.43%867M |
-Other receivables | -9.09%140M | -10.80%157M | 1.90%376M | 1.90%376M | -22.15%116M | -19.79%154M | -8.81%176M | -5.38%369M | -5.38%369M | -1.32%149M |
Inventory | 2.91%1.02B | -5.25%957M | -4.25%923M | -4.25%923M | 4.95%933M | -28.00%995M | -26.86%1.01B | -24.92%964M | -24.92%964M | -29.89%889M |
Restricted cash | ---- | --2.76B | 20.00%6M | 20.00%6M | ---- | ---- | ---- | -50.00%5M | -50.00%5M | ---- |
Total current assets | 74.02%6.04B | 92.21%5.88B | 31.14%3.23B | 31.14%3.23B | -34.57%3.2B | 8.47%3.47B | -4.53%3.06B | -18.77%2.47B | -18.77%2.47B | 46.43%4.9B |
Non current assets | ||||||||||
Net PPE | 22.42%3.24B | 18.47%3.11B | 10.01%2.95B | 10.01%2.95B | 7.46%2.74B | -30.49%2.65B | -29.69%2.62B | -20.99%2.68B | -20.99%2.68B | -23.10%2.55B |
-Gross PPE | ---- | ---- | 12.56%4.93B | 12.56%4.93B | ---- | ---- | ---- | -19.43%4.38B | -19.43%4.38B | ---- |
-Accumulated depreciation | ---- | ---- | -16.56%-1.99B | -16.56%-1.99B | ---- | ---- | ---- | 16.85%-1.7B | 16.85%-1.7B | ---- |
Goodwill and other intangible assets | -5.54%2.61B | -5.12%2.65B | -4.44%2.76B | -4.44%2.76B | -4.70%2.76B | -20.58%2.76B | -20.61%2.79B | -19.91%2.88B | -19.91%2.88B | -25.08%2.89B |
-Goodwill | ---- | ---- | 3.57%1.68B | 3.57%1.68B | ---- | ---- | -17.62%1.61B | -17.56%1.62B | -17.56%1.62B | -25.98%1.6B |
-Other intangible assets | ---- | ---- | -14.76%1.07B | -14.76%1.07B | ---- | ---- | -24.33%1.19B | -22.75%1.26B | -22.75%1.26B | -23.94%1.29B |
Investments and advances | -6.52%344M | -6.68%349M | 4.46%398M | 4.46%398M | --381M | --368M | --374M | --381M | --381M | ---- |
Financial assets | -52.00%24M | -72.86%19M | 125.00%9M | 125.00%9M | -10.00%27M | 163.16%50M | 288.89%70M | -63.64%4M | -63.64%4M | 900.00%30M |
Non current deferred assets | -4.84%236M | -4.04%214M | 20.10%245M | 20.10%245M | 1.70%239M | -5.34%248M | -18.61%223M | -19.69%204M | -19.69%204M | 12.44%235M |
Other non current assets | 16.67%77M | 11.94%75M | 4.84%65M | 4.84%65M | 4.55%69M | -9.59%66M | 179.17%67M | 158.33%62M | 158.33%62M | 175.00%66M |
Total non current assets | 6.34%6.53B | 4.29%6.41B | 3.32%6.42B | 3.32%6.42B | 7.61%6.21B | -19.61%6.14B | -18.70%6.15B | -14.65%6.21B | -14.65%6.21B | -22.12%5.77B |
Total assets | 30.79%12.57B | 33.49%12.29B | 11.22%9.65B | 11.22%9.65B | -11.75%9.41B | -11.32%9.61B | -14.48%9.21B | -15.86%8.68B | -15.86%8.68B | -0.81%10.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.45%1.88B | 15.51%1.68B | -1.80%1.69B | -1.80%1.69B | 4.89%1.61B | -30.41%1.46B | -30.21%1.45B | -17.74%1.73B | -17.74%1.73B | -26.65%1.53B |
-accounts payable | 29.26%1.75B | 13.31%1.52B | -2.49%1.14B | -2.49%1.14B | 1.19%1.45B | -31.88%1.36B | -31.73%1.35B | -23.14%1.17B | -23.14%1.17B | -25.85%1.43B |
-Total tax payable | 18.10%124M | 10.38%117M | 18.93%245M | 18.93%245M | 22.55%125M | -3.67%105M | -2.75%106M | -8.44%206M | -8.44%206M | -36.25%102M |
-Dividends payable | ---- | --35M | ---- | ---- | --35M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | -11.61%312M | -11.61%312M | ---- | ---- | ---- | -0.56%353M | -0.56%353M | ---- |
Current accrued expenses | 75.61%72M | 124.39%92M | -28.33%43M | -28.33%43M | 16.67%84M | -48.75%41M | -60.95%41M | -25.93%60M | -25.93%60M | -32.71%72M |
Current provisions | 13.04%52M | -4.35%44M | 4.17%50M | 4.17%50M | -4.00%48M | -40.26%46M | -47.73%46M | -42.17%48M | -42.17%48M | -46.81%50M |
Current debt and capital lease obligation | -83.33%100M | -83.61%100M | 2.11%97M | 2.11%97M | -67.91%95M | 49.25%600M | 69.92%610M | -19.49%95M | -19.49%95M | -0.67%296M |
-Current debt | -99.04%5M | -98.50%8M | -36.36%14M | -36.36%14M | -91.53%20M | 58.36%521M | 89.05%535M | -80.70%22M | -80.70%22M | -20.81%236M |
-Current capital lease obligation | 20.25%95M | 22.67%92M | 13.70%83M | 13.70%83M | 25.00%75M | 8.22%79M | -1.32%75M | 1,725.00%73M | 1,725.00%73M | --60M |
Other current liabilities | 140.63%77M | 40.91%62M | 511.76%104M | 511.76%104M | -98.72%15M | 77.78%32M | 266.67%44M | -55.26%17M | -55.26%17M | 4,089.29%1.17B |
Current liabilities | -0.09%2.18B | -9.95%1.97B | 2.21%1.99B | 2.21%1.99B | -40.78%1.85B | -18.56%2.18B | -17.06%2.19B | -19.53%1.95B | -19.53%1.95B | 19.37%3.12B |
Non current liabilities | ||||||||||
Long term provisions | 61.11%58M | 75.86%51M | 89.66%55M | 89.66%55M | 48.28%43M | 2.86%36M | -19.44%29M | -23.68%29M | -23.68%29M | -25.64%29M |
Long term debt and capital lease obligation | 45.11%9.54B | 56.53%9.48B | 16.32%6.76B | 16.32%6.76B | -17.22%6.65B | -18.95%6.57B | -24.91%6.06B | -25.07%5.82B | -25.07%5.82B | 3.30%8.04B |
-Long term debt | 45.92%9.19B | 58.30%9.14B | 17.32%6.48B | 17.32%6.48B | -17.79%6.38B | -18.67%6.3B | -25.13%5.78B | -28.53%5.52B | -28.53%5.52B | -0.21%7.76B |
-Long term capital lease obligation | 26.71%351M | 20.42%342M | -2.75%283M | -2.75%283M | -1.10%270M | -24.93%277M | -20.22%284M | 809.38%291M | 809.38%291M | --273M |
Non current deferred liabilities | 21.63%388M | 9.94%376M | 7.27%369M | 7.27%369M | -15.12%320M | -38.18%319M | -36.43%342M | -36.65%344M | -36.65%344M | -31.58%377M |
Employee benefits | -23.36%653M | -10.82%651M | 13.27%811M | 13.27%811M | 18.65%859M | -13.41%852M | -25.20%730M | -25.18%716M | -25.18%716M | -16.97%724M |
Derivative product liabilities | 6.67%16M | 60.00%16M | -40.91%26M | -40.91%26M | 269.23%48M | -79.73%15M | -87.50%10M | -58.88%44M | -58.88%44M | -92.35%13M |
Total non current liabilities | 36.66%10.65B | 47.53%10.58B | 15.50%8.03B | 15.50%8.03B | -13.69%7.92B | -19.80%7.8B | -26.07%7.17B | -26.13%6.95B | -26.13%6.95B | -2.47%9.18B |
Total liabilities | 28.63%12.83B | 34.07%12.55B | 12.59%10.01B | 12.59%10.01B | -20.57%9.77B | -19.53%9.98B | -24.15%9.36B | -24.78%8.89B | -24.78%8.89B | 2.29%12.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
-common stock | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M |
Retained earnings | 2.68%-2.29B | -5.97%-2.24B | -6.65%-2.33B | -6.65%-2.33B | 34.77%-2.33B | 31.88%-2.35B | 38.90%-2.11B | 34.99%-2.18B | 34.99%-2.18B | -15.30%-3.57B |
Paid-in capital | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Gains losses not affecting retained earnings | 22.22%220M | 12.58%170M | -0.61%164M | -0.61%164M | 26.87%170M | 114.29%180M | 106.85%151M | 266.67%165M | 266.67%165M | 509.09%134M |
Total stockholders'equity | 27.99%-265M | -67.72%-265M | -67.59%-362M | -67.59%-362M | 78.02%-360M | 76.46%-368M | 89.99%-158M | 85.70%-216M | 85.70%-216M | -28.37%-1.64B |
Noncontrolling interests | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total equity | 28.07%-264M | -68.15%-264M | -67.91%-361M | -67.91%-361M | 78.07%-359M | 76.50%-367M | 90.05%-157M | 85.75%-215M | 85.75%-215M | -28.39%-1.64B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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