(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 | 50.91%495M | 13.41%389M | 14.00%513M | 1.38%441M | 1.38%441M | -42.05%328M | -39.93%343M | -19.35%450M | 6.10%435M | 6.10%435M |
-Cash and cash equivalents | 0.61%330M | 13.41%389M | -14.67%384M | 1.38%441M | 1.38%441M | -42.05%328M | -39.93%343M | -19.35%450M | 6.10%435M | 6.10%435M |
-Short-term investments | --165M | ---- | --129M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 22.49%1.98B | 7.43%1.75B | 1.64%1.67B | 64.18%2.07B | 64.18%2.07B | 82.17%1.61B | 77.73%1.63B | 71.79%1.64B | 9.08%1.26B | 9.08%1.26B |
-Accounts receivable | 7.26%517M | -11.24%442M | -8.23%502M | -0.59%503M | -0.59%503M | 10.30%482M | 8.97%498M | 8.96%547M | 0.80%506M | 0.80%506M |
-Taxes receivable | -69.23%20M | -37.50%40M | -62.96%20M | -13.64%57M | -13.64%57M | 490.91%65M | 540.00%64M | 440.00%54M | 120.00%66M | 120.00%66M |
-Related party accounts receivable | 37.57%1.32B | 19.63%1.15B | 14.68%1.09B | 132.03%1.43B | 132.03%1.43B | 173.79%961M | 166.02%963M | 155.95%947M | 12.23%615M | 12.23%615M |
-Other receivables | 11.32%118M | 11.65%115M | -34.38%63M | 13.33%85M | 13.33%85M | 21.84%106M | 18.39%103M | 28.00%96M | -2.60%75M | -2.60%75M |
Inventory | 30.43%30M | 4.35%24M | 28.57%27M | 261.11%65M | 261.11%65M | 15.00%23M | 9.52%23M | -4.55%21M | -10.00%18M | -10.00%18M |
Restricted cash | -5.81%486M | -30.27%440M | -15.22%440M | -39.11%520M | -39.11%520M | -52.09%516M | -35.87%631M | -27.00%519M | 40.46%854M | 40.46%854M |
Other current assets | -43.55%70M | -27.16%59M | -2.94%66M | 43.40%76M | 43.40%76M | 55.00%124M | 14.08%81M | -23.60%68M | -36.14%53M | -36.14%53M |
Total current assets | 63.70%4.45B | -3.44%2.95B | -1.63%2.77B | -3.74%3.3B | -3.74%3.3B | -0.22%2.72B | 15.56%3.05B | 13.33%2.82B | 46.66%3.43B | 46.66%3.43B |
Non current assets | ||||||||||
Net PPE | -6.45%36.68B | -3.77%37.76B | 3.19%39.49B | 16.42%44.04B | 16.42%44.04B | 8.43%39.21B | 5.32%39.24B | -1.01%38.26B | -0.23%37.83B | -0.23%37.83B |
-Gross PPE | -6.45%36.68B | -3.77%37.76B | 3.19%39.49B | 16.42%44.04B | 16.42%44.04B | 8.43%39.21B | 5.32%39.24B | -1.01%38.26B | -0.23%37.83B | -0.23%37.83B |
Goodwill and other intangible assets | -9.83%734M | -0.38%794M | -11.12%847M | -7.52%861M | -7.52%861M | -14.85%814M | -22.55%797M | -13.91%953M | -12.75%931M | -12.75%931M |
-Goodwill | -9.05%734M | 0.51%794M | 13.39%847M | 18.12%854M | 18.12%854M | 8.32%807M | -2.83%790M | -15.78%747M | -14.84%723M | -14.84%723M |
-Other intangible assets | ---- | ---- | ---- | -96.63%7M | -96.63%7M | -96.68%7M | -96.76%7M | -6.36%206M | -4.59%208M | -4.59%208M |
Investments and advances | 37.00%759M | 57.04%881M | 62.39%911M | 42.79%644M | 42.79%644M | 9.70%554M | 23.57%561M | 21.96%561M | -0.88%451M | -0.88%451M |
Non current accounts receivable | ---- | ---- | ---- | 153.19%119M | 153.19%119M | ---- | ---- | ---- | 17.50%47M | 17.50%47M |
Related parties assets | 37.57%1.32B | 19.63%1.15B | 14.68%1.09B | 132.03%1.43B | 132.03%1.43B | 173.79%961M | 166.02%963M | 155.95%947M | 12.23%615M | 12.23%615M |
Financial assets | ---- | ---- | ---- | -37.42%301M | -37.42%301M | 59.81%342M | 138.93%356M | 365.35%470M | 729.31%481M | 729.31%481M |
Non current deferred assets | 107.14%116M | 26.76%90M | 3.85%81M | 45.71%102M | 45.71%102M | -42.86%56M | -32.38%71M | -39.53%78M | -18.60%70M | -18.60%70M |
Other non current assets | 24.56%142M | 10.24%140M | 34.86%147M | 7.41%58M | 7.41%58M | -25.00%114M | -3.79%127M | -21.01%109M | 86.21%54M | 86.21%54M |
Total non current assets | -6.46%38.43B | -3.62%39.67B | 2.56%41.47B | 15.71%46.12B | 15.71%46.12B | 7.88%41.09B | 5.18%41.15B | -0.38%40.44B | 0.53%39.86B | 0.53%39.86B |
Total assets | -2.11%42.88B | -3.60%42.61B | 2.29%44.24B | 14.17%49.42B | 14.17%49.42B | 7.34%43.8B | 5.83%44.21B | 0.41%43.25B | 3.10%43.29B | 3.10%43.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.94%787M | 8.51%803M | -12.80%722M | -0.14%715M | -0.14%715M | -38.44%543M | 12.63%740M | 0.98%828M | -11.60%716M | -11.60%716M |
-accounts payable | 29.52%215M | -10.07%125M | -7.04%132M | 19.48%184M | 19.48%184M | 25.76%166M | 28.70%139M | 37.86%142M | 30.51%154M | 30.51%154M |
-Total tax payable | -73.33%8M | -83.33%7M | -74.07%21M | -52.70%35M | -52.70%35M | --30M | --42M | --81M | 2,366.67%74M | 2,366.67%74M |
-Dividends payable | 0.00%16M | 0.00%16M | 6.67%16M | 14.29%16M | 14.29%16M | 14.29%16M | 14.29%16M | 7.14%15M | -12.50%14M | -12.50%14M |
-Due to related parties current | 69.08%514M | 21.64%624M | -7.50%518M | -1.72%456M | -1.72%456M | -55.43%304M | 5.77%513M | -13.58%560M | -28.51%464M | -28.51%464M |
-Other payable | 25.93%34M | 3.33%31M | 16.67%35M | 140.00%24M | 140.00%24M | -50.00%27M | -40.00%30M | -45.45%30M | -58.33%10M | -58.33%10M |
Current accrued expenses | -9.34%330M | 4.17%325M | 38.94%421M | 50.73%517M | 50.73%517M | 18.57%364M | 12.23%312M | 29.49%303M | 28.95%343M | 28.95%343M |
Current provisions | 7.14%15M | 7.69%14M | -6.25%15M | 18.75%19M | 18.75%19M | -12.50%14M | -18.75%13M | 6.67%16M | 33.33%16M | 33.33%16M |
Current debt and capital lease obligation | 13.21%1.19B | 32.68%1.36B | -5.13%1.42B | 45.06%1.92B | 45.06%1.92B | -24.04%1.05B | -26.68%1.03B | -17.98%1.5B | -10.29%1.33B | -10.29%1.33B |
-Current debt | 13.53%1.17B | 33.53%1.33B | -5.36%1.4B | 45.57%1.89B | 45.57%1.89B | -24.43%1.03B | -27.35%999M | -18.28%1.48B | -10.54%1.3B | -10.54%1.3B |
-Current capital lease obligation | 0.00%25M | 0.00%26M | 7.69%28M | 19.23%31M | 19.23%31M | -3.85%25M | 13.04%26M | 4.00%26M | 4.00%26M | 4.00%26M |
Other current liabilities | 54.86%6.37B | -16.20%4.83B | -19.62%4.53B | 6.41%5.16B | 6.41%5.16B | -28.69%4.11B | -9.12%5.77B | -24.17%5.64B | -24.32%4.85B | -24.32%4.85B |
Current liabilities | 42.83%8.69B | -6.64%7.34B | -14.15%7.11B | 14.95%8.34B | 14.95%8.34B | -27.18%6.09B | -9.64%7.86B | -19.81%8.28B | -19.21%7.25B | -19.21%7.25B |
Non current liabilities | ||||||||||
Long term provisions | 26.68%470M | 25.07%469M | 39.00%499M | 171.55%926M | 171.55%926M | -28.10%371M | -28.44%375M | -34.49%359M | -37.66%341M | -37.66%341M |
Long term debt and capital lease obligation | -1.08%12.61B | 0.54%12.84B | 5.18%13.1B | 14.87%14.65B | 14.87%14.65B | 4.20%12.74B | 1.51%12.77B | 4.27%12.45B | 2.81%12.75B | 2.81%12.75B |
-Long term debt | -1.08%12.61B | 0.54%12.84B | 5.18%13.1B | 14.22%14.18B | 14.22%14.18B | 4.20%12.74B | 1.51%12.77B | 4.27%12.45B | 2.95%12.42B | 2.95%12.42B |
-Long term capital lease obligation | ---- | ---- | ---- | 39.05%470M | 39.05%470M | ---- | ---- | ---- | -2.31%338M | -2.31%338M |
Non current deferred liabilities | -5.24%5.44B | -1.70%5.55B | 7.08%5.79B | 10.56%5.82B | 10.56%5.82B | 20.23%5.74B | 12.48%5.64B | 3.36%5.41B | 4.84%5.26B | 4.84%5.26B |
Due to related parties non current | --672M | --677M | --676M | 46,400.00%930M | 46,400.00%930M | ---- | ---- | ---- | --2M | --2M |
Employee benefits | ---- | ---- | ---- | 32.56%57M | 32.56%57M | ---- | ---- | ---- | -32.81%43M | -32.81%43M |
Derivative product liabilities | ---- | ---- | ---- | 138.06%1.38B | 138.06%1.38B | -15.36%496M | -11.81%448M | -10.00%459M | 10.52%578M | 10.52%578M |
Other non current liabilities | 33.39%811M | 46.60%906M | 81.52%1.05B | 13.25%94M | 13.25%94M | -1.30%608M | 0.32%618M | -8.39%579M | -13.54%83M | -13.54%83M |
Total non current liabilities | 0.20%20B | 2.94%20.44B | 9.64%21.11B | 24.69%23.96B | 24.69%23.96B | 6.61%19.96B | 3.16%19.86B | 2.08%19.26B | 2.27%19.21B | 2.27%19.21B |
Total liabilities | 10.16%28.69B | 0.22%27.77B | 2.49%28.22B | 22.02%32.29B | 22.02%32.29B | -3.82%26.04B | -0.82%27.71B | -5.67%27.54B | -4.67%26.46B | -4.67%26.46B |
Shareholders'equity | ||||||||||
Other equity interest | -26.96%4.88B | 2.67%5.53B | 23.88%6.1B | -1.46%5.79B | -1.46%5.79B | 59.79%6.68B | 41.24%5.38B | 63.24%4.92B | 60.16%5.87B | 60.16%5.87B |
Total stockholders'equity | -26.96%4.88B | 2.67%5.53B | 23.88%6.1B | -1.46%5.79B | -1.46%5.79B | 59.79%6.68B | 41.24%5.38B | 63.24%4.92B | 60.16%5.87B | 60.16%5.87B |
Noncontrolling interests | -15.99%9.31B | -16.19%9.31B | -8.06%9.92B | 3.57%11.34B | 3.57%11.34B | 16.04%11.08B | 10.92%11.11B | -0.69%10.79B | 3.72%10.95B | 3.72%10.95B |
Total equity | -20.11%14.19B | -10.03%14.84B | 1.94%16.02B | 1.81%17.13B | 1.81%17.13B | 29.36%17.76B | 19.28%16.49B | 13.19%15.71B | 18.27%16.82B | 18.27%16.82B |
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 | -- | -- | -- | -- | -- | -- |
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