(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.98%1.72B | -6.10%1.66B | 68.83%1.8B | 68.83%1.8B | -38.50%2.08B | -15.81%1.58B | -18.21%1.77B | -46.08%1.07B | -46.08%1.07B | 15.28%3.38B |
-Cash and cash equivalents | 8.98%1.72B | -6.10%1.66B | 68.83%1.8B | 68.83%1.8B | -38.50%2.08B | -15.81%1.58B | -18.21%1.77B | -46.08%1.07B | -46.08%1.07B | 15.28%3.38B |
Receivables | 29.27%3.52B | 1.26%3.06B | -11.18%2.96B | -11.18%2.96B | -3.68%2.91B | -5.97%2.73B | 3.52%3.03B | -2.17%3.34B | -2.17%3.34B | -10.90%3.02B |
-Accounts receivable | 35.29%2.28B | -5.73%2.01B | -20.41%1.81B | -20.41%1.81B | -13.06%1.83B | -10.76%1.68B | 12.35%2.13B | 11.12%2.27B | 11.12%2.27B | -1.96%2.11B |
-Other receivables | 9.43%534M | 6.49%509M | 2.15%523M | 2.15%523M | 20.75%611M | -11.11%488M | -14.64%478M | -37.33%512M | -37.33%512M | -26.98%506M |
-Recievables adjustments allowances | -6.82%-94M | 28.23%-89M | 33.90%-78M | 33.90%-78M | 27.27%-72M | 1.12%-88M | -133.96%-124M | -140.82%-118M | -140.82%-118M | -110.64%-99M |
Inventory | 7.49%2.28B | -4.19%2.1B | -5.35%2.36B | -5.35%2.36B | -8.80%2.26B | -10.88%2.12B | -0.90%2.2B | 4.19%2.49B | 4.19%2.49B | 6.54%2.48B |
Prepaid assets | -1.86%528M | 12.48%739M | 19.57%330M | 19.57%330M | 10.03%329M | 7.17%538M | -1.50%657M | -12.10%276M | -12.10%276M | 7.17%299M |
Other current assets | -8.88%1.48B | -23.07%1.32B | 4.82%1.37B | 4.82%1.37B | 37.04%1.74B | 25.85%1.62B | 29.69%1.72B | -3.97%1.31B | -3.97%1.31B | 46.71%1.27B |
Total current assets | 2.41%9.78B | -1.82%9.3B | 4.04%8.97B | 4.04%8.97B | -8.51%9.67B | 5.31%9.55B | 0.41%9.47B | -12.22%8.62B | -12.22%8.62B | 6.62%10.57B |
Non current assets | ||||||||||
Net PPE | 2.77%95.02B | 2.43%94.12B | 3.40%93.46B | 3.40%93.46B | 5.04%93.74B | 5.27%92.46B | 5.69%91.88B | 5.03%90.39B | 5.03%90.39B | 5.33%89.24B |
-Gross PPE | 3.60%130.22B | 3.20%128.76B | 3.87%127.54B | 3.87%127.54B | 5.05%127.47B | 5.36%125.7B | 5.63%124.77B | 5.10%122.79B | 5.10%122.79B | 5.34%121.34B |
-Accumulated depreciation | -5.91%-35.2B | -5.35%-34.65B | -5.19%-34.08B | -5.19%-34.08B | -5.06%-33.72B | -5.60%-33.24B | -5.47%-32.89B | -5.30%-32.4B | -5.30%-32.4B | -5.35%-32.1B |
Goodwill and other intangible assets | -0.71%5.71B | -0.73%5.72B | -0.73%5.73B | -0.73%5.73B | -0.74%5.74B | -0.78%5.75B | -0.79%5.76B | -0.84%5.77B | -0.84%5.77B | -0.87%5.78B |
-Goodwill | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B | 0.00%5.28B |
-Other intangible assets | -8.80%425M | -8.81%435M | -8.62%445M | -8.62%445M | -8.62%456M | -8.81%466M | -8.80%477M | -9.14%487M | -9.14%487M | -9.27%499M |
Investments and advances | -7.72%3.46B | -0.48%3.7B | 4.34%3.82B | 4.34%3.82B | 7.41%3.72B | 10.87%3.74B | 17.05%3.71B | 9.76%3.67B | 9.76%3.67B | -1.08%3.47B |
Non current deferred assets | 46.26%3.48B | 27.64%2.99B | 20.90%2.86B | 20.90%2.86B | 2.15%2.66B | -3.60%2.38B | -0.89%2.34B | 8.99%2.36B | 8.99%2.36B | 15.45%2.61B |
Non current prepaid assets | --1.89B | --1.77B | --1.66B | --1.66B | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 3.98%120.99B | 2.95%119.34B | 3.72%118.57B | 3.72%118.57B | 4.98%118.19B | 5.15%116.36B | 5.94%115.92B | 4.99%114.32B | 4.99%114.32B | 4.56%112.58B |
Total assets | 3.86%130.77B | 2.59%128.64B | 3.74%127.53B | 3.74%127.53B | 3.82%127.86B | 5.16%125.91B | 5.50%125.39B | 3.57%122.94B | 3.57%122.94B | 4.73%123.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.66%3.56B | -9.71%2.72B | -21.32%2.86B | -21.32%2.86B | 2.35%3.18B | 3.40%2.7B | 30.34%3.02B | 13.03%3.64B | 13.03%3.64B | -1.02%3.1B |
-accounts payable | 40.14%2.91B | -11.13%2.25B | -22.70%2.17B | -22.70%2.17B | -2.45%2.23B | 0.19%2.08B | 29.83%2.53B | 9.74%2.81B | 9.74%2.81B | 0.84%2.29B |
-Total tax payable | 3.66%652M | -2.28%472M | -16.65%691M | -16.65%691M | 15.79%946M | 15.63%629M | 33.06%483M | 25.80%829M | 25.80%829M | -5.88%817M |
Current accrued expenses | 8.43%553M | -4.49%404M | 3.90%533M | 3.90%533M | -4.04%404M | 2.20%510M | 2.17%423M | 8.23%513M | 8.23%513M | 9.07%421M |
Current provisions | 1.32%693M | 8.26%695M | 19.15%697M | 19.15%697M | 7.81%690M | 18.96%684M | 24.90%642M | 16.07%585M | 16.07%585M | 47.81%640M |
Current debt and capital lease obligation | -15.24%3.79B | -22.64%3.77B | -11.71%3.85B | -11.71%3.85B | -11.39%4.24B | 48.41%4.48B | 29.93%4.87B | -17.37%4.36B | -17.37%4.36B | 17.14%4.78B |
-Current debt | -15.81%3.56B | -23.86%3.52B | -12.61%3.6B | -12.61%3.6B | -12.22%3.99B | 52.14%4.23B | 31.49%4.63B | -18.40%4.12B | -18.40%4.12B | 18.00%4.55B |
-Current capital lease obligation | -5.31%232M | 0.41%245M | 3.73%250M | 3.73%250M | 4.68%246M | 4.26%245M | 6.09%244M | 5.24%241M | 5.24%241M | 2.62%235M |
Current deferred liabilities | -1.28%461M | -3.40%454M | -1.64%479M | -1.64%479M | -0.60%493M | -4.69%467M | -4.28%470M | -1.81%487M | -1.81%487M | 0.40%496M |
Other current liabilities | -20.99%1.62B | 14.94%1.82B | -2.84%1.44B | -2.84%1.44B | -7.79%1.35B | 39.10%2.05B | 0.70%1.58B | -7.17%1.48B | -7.17%1.48B | 21.49%1.46B |
Current liabilities | -1.48%11.49B | -9.94%10.43B | -9.59%10.92B | -9.59%10.92B | -4.18%11.26B | 24.92%11.66B | 21.28%11.59B | -3.72%12.08B | -3.72%12.08B | 11.54%11.75B |
Non current liabilities | ||||||||||
Long term provisions | 8.04%11.01B | 7.46%11.02B | 8.82%10.99B | 8.82%10.99B | 8.61%11.12B | 2.74%10.19B | 7.61%10.25B | 6.13%10.1B | 6.13%10.1B | 4.83%10.24B |
Long term debt and capital lease obligation | 6.55%52.67B | 7.80%52.15B | 10.58%51.62B | 10.58%51.62B | 6.76%50.34B | 5.74%49.43B | 5.53%48.38B | 7.53%46.68B | 7.53%46.68B | 7.90%47.15B |
-Long term debt | 7.06%51.2B | 8.36%50.63B | 11.20%50.12B | 11.20%50.12B | 7.16%48.84B | 5.96%47.83B | 5.63%46.73B | 7.84%45.07B | 7.84%45.07B | 8.27%45.58B |
-Long term capital lease obligation | -8.73%1.46B | -7.93%1.52B | -6.70%1.5B | -6.70%1.5B | -4.78%1.5B | -0.43%1.6B | 2.61%1.65B | -0.25%1.61B | -0.25%1.61B | -1.94%1.57B |
Non current deferred liabilities | 6.85%18.31B | 4.32%18.03B | 2.50%17.3B | 2.50%17.3B | 2.01%17.27B | 0.46%17.14B | -0.22%17.29B | 0.04%16.87B | 0.04%16.87B | -0.20%16.93B |
Employee benefits | -24.70%1.51B | -27.02%1.53B | -29.96%1.55B | -29.96%1.55B | 5.48%1.85B | 12.02%2B | 17.60%2.09B | 22.00%2.21B | 22.00%2.21B | -12.31%1.75B |
Other non current liabilities | -9.00%1.99B | -8.35%2.03B | -4.84%2.1B | -4.84%2.1B | -3.00%2.16B | -3.01%2.19B | -1.60%2.22B | -1.25%2.21B | -1.25%2.21B | -1.41%2.23B |
Total non current liabilities | 5.93%86.03B | 6.01%85.29B | 7.30%84.05B | 7.30%84.05B | 5.69%83.09B | 3.92%81.21B | 4.35%80.45B | 5.70%78.33B | 5.70%78.33B | 4.86%78.62B |
Total liabilities | 5.00%97.51B | 4.00%95.72B | 5.04%94.97B | 5.04%94.97B | 4.41%94.35B | 6.16%92.87B | 6.22%92.03B | 4.34%90.41B | 4.34%90.41B | 5.68%90.37B |
Shareholders'equity | ||||||||||
Share capital | -0.63%5.53B | 0.23%5.58B | 0.20%5.57B | 0.20%5.57B | 0.20%5.57B | 0.14%5.57B | 0.13%5.56B | 0.20%5.56B | 0.20%5.56B | 0.60%5.56B |
-common stock | 0.27%5.29B | 0.25%5.29B | 0.21%5.28B | 0.21%5.28B | 0.21%5.28B | 0.15%5.27B | 0.13%5.27B | 0.21%5.27B | 0.21%5.27B | 0.63%5.27B |
-Preferred stock | -16.84%242M | 0.00%291M | 0.00%291M | 0.00%291M | 0.00%291M | 0.00%291M | 0.00%291M | 0.00%291M | 0.00%291M | 0.00%291M |
Retained earnings | 1.77%11.65B | -4.31%11.26B | -3.38%10.93B | -3.38%10.93B | 2.10%11.84B | 3.79%11.44B | 6.13%11.77B | 3.99%11.31B | 3.99%11.31B | 4.63%11.6B |
Paid-in capital | 1.24%12.03B | 1.18%11.99B | 0.98%11.95B | 0.98%11.95B | 1.03%11.93B | 0.84%11.89B | 0.61%11.85B | 0.85%11.83B | 0.85%11.83B | 2.59%11.81B |
Less: Treasury stock | 6.25%51M | 6.52%49M | 2.17%47M | 2.17%47M | 4.55%46M | 9.09%48M | 4.55%46M | 9.52%46M | 9.52%46M | 7.32%44M |
Gains losses not affecting retained earnings | 48.17%-184M | 46.87%-195M | 39.75%-238M | 39.75%-238M | 7.27%-319M | 2.20%-355M | 0.00%-367M | -23.05%-395M | -23.05%-395M | -23.30%-344M |
Total stockholders'equity | 1.70%28.97B | -0.64%28.59B | -0.35%28.16B | -0.35%28.16B | 1.40%28.98B | 1.89%28.49B | 2.70%28.77B | 1.68%28.26B | 1.68%28.26B | 2.79%28.58B |
Noncontrolling interests | -5.83%4.28B | -5.54%4.33B | 3.28%4.4B | 3.28%4.4B | 7.58%4.53B | 5.97%4.55B | 9.42%4.59B | 0.19%4.26B | 0.19%4.26B | -1.57%4.21B |
Total equity | 0.66%33.26B | -1.32%32.92B | 0.13%32.57B | 0.13%32.57B | 2.19%33.51B | 2.43%33.04B | 3.58%33.36B | 1.48%32.53B | 1.48%32.53B | 2.21%32.79B |
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