(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.05%1.85B | 65.67%2.16B | -14.45%941M | 7.12%1.64B | 7.12%1.64B | -62.72%1.81B | -72.12%1.3B | -77.45%1.1B | -51.23%1.53B | -51.23%1.53B |
-Cash and cash equivalents | -41.70%1.05B | 8.22%1.41B | -14.45%941M | 7.12%1.64B | 7.12%1.64B | -62.72%1.81B | -72.12%1.3B | -77.45%1.1B | -51.23%1.53B | -51.23%1.53B |
-Short-term investments | --791M | --748M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 2.15%4B | -1.89%3.95B | 4.02%3.98B | 5.39%3.87B | 5.39%3.87B | 8.60%3.92B | 21.82%4.03B | 15.54%3.83B | 21.11%3.67B | 21.11%3.67B |
-Accounts receivable | 0.16%3.65B | -3.67%3.59B | 2.47%3.65B | 3.29%3.55B | 3.29%3.55B | 8.35%3.65B | 23.15%3.73B | 16.70%3.56B | 23.31%3.43B | 23.31%3.43B |
-Notes receivable | -16.67%5M | -33.33%4M | 0.00%6M | 12.50%9M | 12.50%9M | 20.00%6M | -14.29%6M | -14.29%6M | -50.00%8M | -50.00%8M |
-Taxes receivable | 31.75%278M | 17.62%287M | 17.49%262M | 25.60%260M | 25.60%260M | -10.21%211M | -9.29%244M | -11.51%223M | -10.78%207M | -10.78%207M |
-Other receivables | 23.08%64M | 43.48%66M | 77.14%62M | 129.17%55M | 129.17%55M | --52M | --46M | --35M | --24M | --24M |
Inventory | 4.85%2.55B | -0.42%2.37B | -4.59%2.37B | 1.07%2.37B | 1.07%2.37B | 5.46%2.43B | 0.76%2.38B | 7.48%2.49B | 16.19%2.34B | 16.19%2.34B |
Prepaid assets | 8.14%93M | 6.82%94M | 8.16%106M | 18.29%97M | 18.29%97M | 22.86%86M | 15.79%88M | 11.36%98M | 18.84%82M | 18.84%82M |
Current deferred assets | 28.07%146M | 54.21%165M | 45.26%138M | 35.56%122M | 35.56%122M | 15.15%114M | 0.00%107M | -11.21%95M | -18.18%90M | -18.18%90M |
Other current assets | -40.00%12M | -33.33%12M | -51.85%13M | -40.00%15M | -40.00%15M | -28.57%20M | -37.93%18M | -10.00%27M | -26.47%25M | -26.47%25M |
Total current assets | 2.33%8.69B | 9.38%8.83B | -0.44%7.69B | 5.95%8.25B | 5.95%8.25B | -22.70%8.49B | -23.55%8.07B | -28.30%7.73B | -7.73%7.78B | -7.73%7.78B |
Non current assets | ||||||||||
Net PPE | 5.04%4.3B | 4.53%4.25B | 7.67%4.29B | 9.60%4.33B | 9.60%4.33B | 14.79%4.09B | 12.06%4.06B | 8.61%3.99B | 7.32%3.95B | 7.32%3.95B |
-Gross PPE | 5.04%4.3B | 4.53%4.25B | 7.67%4.29B | 11.40%8.94B | 11.40%8.94B | 14.79%4.09B | 12.06%4.06B | 8.61%3.99B | 8.52%8.03B | 8.52%8.03B |
-Accumulated depreciation | ---- | ---- | ---- | -13.14%-4.62B | -13.14%-4.62B | ---- | ---- | ---- | -9.71%-4.08B | -9.71%-4.08B |
Goodwill and other intangible assets | -1.21%7.41B | -3.75%7.34B | -2.58%7.44B | -1.83%7.55B | -1.83%7.55B | 143.38%7.5B | 133.38%7.63B | 124.30%7.63B | 121.32%7.69B | 121.32%7.69B |
-Goodwill | 1.91%5.17B | -1.21%5.08B | 0.22%5.11B | 0.88%5.15B | 0.88%5.15B | 123.09%5.07B | 114.88%5.14B | 105.69%5.1B | 103.35%5.11B | 103.35%5.11B |
-Other intangible assets | -7.76%2.24B | -9.01%2.26B | -8.21%2.33B | -7.20%2.4B | -7.20%2.4B | 200.62%2.42B | 183.90%2.49B | 174.24%2.53B | 168.15%2.59B | 168.15%2.59B |
Investments and advances | 8.73%1.69B | -1.71%1.61B | -14.41%1.47B | -16.55%1.51B | -16.55%1.51B | -15.87%1.56B | -15.80%1.64B | -14.81%1.71B | -4.54%1.81B | -4.54%1.81B |
Non current accounts receivable | 20.59%123M | 27.72%129M | 31.40%113M | 36.00%102M | 36.00%102M | 200.00%102M | 206.06%101M | 75.51%86M | 56.25%75M | 56.25%75M |
Financial assets | -11.11%16M | -42.86%20M | 3.70%28M | 64.29%23M | 64.29%23M | 80.00%18M | 483.33%35M | 68.75%27M | 366.67%14M | 366.67%14M |
Non current deferred assets | 32.38%2.4B | 478.81%2.43B | 501.96%2.46B | 490.16%2.52B | 490.16%2.52B | 451.06%1.81B | 22.09%420M | 16.86%409M | 23.41%427M | 23.41%427M |
Other non current assets | 0.00%144M | 1.43%142M | 14.18%153M | 8.57%152M | 8.57%152M | 20.00%144M | 12.00%140M | 4.69%134M | 8.53%140M | 8.53%140M |
Total non current assets | 5.63%16.08B | 13.52%15.92B | 14.02%15.95B | 14.75%16.18B | 14.75%16.18B | 69.35%15.22B | 50.01%14.03B | 45.29%13.99B | 47.32%14.1B | 47.32%14.1B |
Total assets | 4.45%24.77B | 12.01%24.75B | 8.88%23.64B | 11.62%24.43B | 11.62%24.43B | 18.73%23.71B | 11.00%22.1B | 6.43%21.72B | 21.53%21.88B | 21.53%21.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.99%3.11B | -4.93%3.05B | -3.94%3.05B | -0.45%3.33B | -0.45%3.33B | 11.90%3.24B | 12.10%3.21B | 4.51%3.17B | 7.32%3.34B | 7.32%3.34B |
-accounts payable | -2.19%2.99B | -3.73%2.92B | -3.44%2.89B | 0.03%3.15B | 0.03%3.15B | 10.13%3.06B | 10.15%3.03B | 2.96%3B | 6.67%3.15B | 6.67%3.15B |
-Total tax payable | -34.64%117M | -25.42%132M | -10.86%156M | -6.91%175M | -6.91%175M | 58.41%179M | 65.42%177M | 41.13%175M | 19.75%188M | 19.75%188M |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%3M | 0.00%3M | 0.00%3M |
Current accrued expenses | -1.21%982M | 1.77%978M | 7.48%1.03B | -0.10%1.03B | -0.10%1.03B | 9.59%994M | 8.10%961M | 13.18%962M | 26.63%1.03B | 26.63%1.03B |
Current debt and capital lease obligation | 786.54%1.38B | 988.44%1.6B | 964.24%1.61B | -7.14%130M | -7.14%130M | 39.29%156M | 30.09%147M | 15.27%151M | 40.00%140M | 40.00%140M |
-Current debt | 2,823.26%1.26B | 3,886.49%1.48B | 3,204.44%1.49B | -84.00%4M | -84.00%4M | 168.75%43M | 117.65%37M | 28.57%45M | 212.50%25M | 212.50%25M |
-Current capital lease obligation | 11.50%126M | 13.64%125M | 13.21%120M | 9.57%126M | 9.57%126M | 17.71%113M | 14.58%110M | 10.42%106M | 25.00%115M | 25.00%115M |
Current deferred liabilities | 27.52%190M | 24.67%187M | 38.97%189M | 6.98%184M | 6.98%184M | 93.51%149M | 158.62%150M | 91.55%136M | 107.23%172M | 107.23%172M |
Other current liabilities | 105.26%39M | -54.17%11M | ---- | -79.31%6M | -79.31%6M | -67.80%19M | -36.84%24M | 100.00%8M | 123.08%29M | 123.08%29M |
Current liabilities | 23.59%5.8B | 28.74%5.91B | 32.12%5.96B | -1.17%4.81B | -1.17%4.81B | 13.73%4.7B | 14.18%4.59B | 8.73%4.51B | 15.64%4.87B | 15.64%4.87B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | 200.00%3M | 200.00%3M | 200.00%3M | -25.00%3M | -75.00%1M | -75.00%1M |
Long term debt and capital lease obligation | 27.29%8.7B | -13.33%5.94B | -24.38%5.16B | -2.40%6.66B | -2.40%6.66B | 2.66%6.84B | 1.30%6.86B | 0.32%6.83B | 56.34%6.82B | 56.34%6.82B |
-Long term debt | 29.04%8.28B | -15.01%5.5B | -27.07%4.72B | -3.92%6.2B | -3.92%6.2B | 1.31%6.42B | 0.67%6.48B | -0.46%6.47B | 58.86%6.45B | 58.86%6.45B |
-Long term capital lease obligation | 0.48%421M | 15.30%437M | 24.51%442M | 23.86%462M | 23.86%462M | 28.92%419M | 13.47%379M | 17.16%355M | 22.70%373M | 22.70%373M |
Non current deferred liabilities | -34.34%304M | -15.14%398M | -16.49%400M | -16.33%410M | -16.33%410M | 240.44%463M | 225.69%469M | 215.13%479M | 220.26%490M | 220.26%490M |
Non current accrued expenses | 4.17%50M | -15.79%48M | 19.44%43M | 24.32%46M | 24.32%46M | 50.00%48M | 67.65%57M | -2.70%36M | -7.50%37M | -7.50%37M |
Employee benefits | 10.61%417M | 6.75%411M | 13.14%422M | 17.60%421M | 17.60%421M | -6.91%377M | -9.84%385M | -15.80%373M | -19.55%358M | -19.55%358M |
Derivative product liabilities | 700.00%32M | 157.14%18M | --0 | -85.71%1M | -85.71%1M | -87.50%4M | -75.86%7M | --0 | 0.00%7M | 0.00%7M |
Other non current liabilities | -1.49%66M | 25.00%70M | 25.45%69M | 36.00%68M | 36.00%68M | 19.64%67M | -6.67%56M | -6.78%55M | -32.43%50M | -32.43%50M |
Total non current liabilities | 22.94%9.76B | -11.44%7.07B | -21.01%6.27B | -1.89%7.78B | -1.89%7.78B | 6.45%7.94B | 5.00%7.99B | 3.63%7.94B | 51.27%7.93B | 51.27%7.93B |
Total liabilities | 23.18%15.57B | 3.22%12.98B | -1.76%12.23B | -1.62%12.58B | -1.62%12.58B | 9.04%12.64B | 8.17%12.58B | 5.42%12.44B | 35.40%12.79B | 35.40%12.79B |
Shareholders'equity | ||||||||||
Share capital | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | -33.33%2M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.48%6.73B | 42.56%8.4B | 37.91%7.85B | 45.54%8.16B | 45.54%8.16B | 39.94%7.52B | 15.80%5.89B | 10.49%5.69B | 10.46%5.61B | 10.46%5.61B |
Paid-in capital | -27.08%2.94B | -1.35%3.95B | -0.10%3.97B | 0.98%4.03B | 0.98%4.03B | 1.61%4.03B | 1.32%4B | 1.64%3.97B | 1.27%3.99B | 1.27%3.99B |
Gains losses not affecting retained earnings | -1.93%-794M | -32.93%-884M | -2.35%-698M | 18.46%-645M | 18.46%-645M | 32.32%-779M | 29.41%-665M | -2.56%-682M | -17.71%-791M | -17.71%-791M |
Total stockholders'equity | -17.59%8.88B | 24.21%11.47B | 23.79%11.12B | 31.09%11.55B | 31.09%11.55B | 31.52%10.78B | 13.99%9.23B | 6.99%8.98B | 5.53%8.81B | 5.53%8.81B |
Noncontrolling interests | 7.12%316M | 4.48%303M | 3.46%299M | 3.86%296M | 3.86%296M | 58.60%295M | 58.47%290M | 41.67%289M | 33.18%285M | 33.18%285M |
Total equity | -16.93%9.2B | 23.61%11.77B | 23.16%11.42B | 30.24%11.84B | 30.24%11.84B | 32.12%11.07B | 14.97%9.52B | 7.81%9.27B | 6.23%9.09B | 6.23%9.09B |
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 | -- |
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