(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 1,398.65%1.11B | --74M |
-Cash and cash equivalents | 1,398.65%1.11B | --74M |
-Accounts receivable | 18.49%2.62B | --2.21B |
-Taxes receivable | 171.51%505M | --186M |
-Other receivables | -66.67%417M | --1.25B |
Inventory | 27.12%2.7B | --2.12B |
Prepaid assets | 0.75%135M | --134M |
Total current assets | 26.71%7.57B | --5.98B |
Non current assets | ||
Net PPE | -2.84%1.85B | --1.9B |
-Gross PPE | -15.45%4.3B | --5.08B |
-Accumulated depreciation | 23.02%-2.45B | ---3.18B |
Goodwill and other intangible assets | 2.92%9.15B | --8.89B |
-Goodwill | 2.04%7.59B | --7.44B |
-Other intangible assets | 7.43%1.56B | --1.45B |
Non current deferred assets | -15.79%16M | --19M |
Non current prepaid assets | --41M | ---- |
Defined pension benefit | 100.00%2M | --1M |
Other non current assets | 105.00%41M | --20M |
Total non current assets | 2.39%11.86B | --11.58B |
Total assets | 10.67%19.43B | --17.56B |
Liabilities | ||
Current liabilities | ||
Payables | 35.83%2.43B | --1.79B |
-accounts payable | 44.82%1.59B | --1.1B |
-Total tax payable | 98.57%693M | --349M |
-Other payable | -57.65%144M | --340M |
Current provisions | 46.51%2.18B | --1.49B |
Current debt and capital lease obligation | 50.23%323M | --215M |
-Current debt | 46.20%269M | --184M |
-Current capital lease obligation | 74.19%54M | --31M |
Other current liabilities | -81.82%4M | --22M |
Current liabilities | -28.00%5.7B | --7.91B |
Non current liabilities | ||
Long term provisions | 35.82%182M | --134M |
Long term debt and capital lease obligation | 3,484.75%4.23B | --118M |
-Long term debt | 13,150.00%3.98B | --30M |
-Long term capital lease obligation | 189.77%255M | --88M |
Other non current liabilities | 42.59%154M | --108M |
Total non current liabilities | 475.08%5.08B | --883M |
Total liabilities | 22.50%10.78B | --8.8B |
Shareholders'equity | ||
Share capital | -99.73%24M | --8.75B |
-common stock | -99.73%24M | --8.75B |
Less: Treasury stock | --0 | --0 |
Total stockholders'equity | -1.18%8.65B | --8.75B |
Noncontrolling interests | -25.00%9M | --12M |
Total equity | -1.21%8.65B | --8.76B |
Currency Unit | USD | USD |
No Data