(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 | 31.33%3.01B | -5.42%1.33B | -0.35%3.14B | 121.34%2.71B | 121.34%2.71B | 119.41%2.3B | 41.72%1.4B | 384.46%3.15B | -13.99%1.22B | -13.99%1.22B |
-Cash and cash equivalents | 30.51%2.84B | -12.71%1.16B | -3.70%2.94B | 135.69%2.6B | 135.69%2.6B | 127.30%2.17B | 62.59%1.33B | 690.67%3.05B | 22.39%1.1B | 22.39%1.1B |
-Short-term investments | 45.90%178M | 127.40%166M | 105.15%199M | -11.76%105M | -11.76%105M | 35.56%122M | -57.56%73M | -63.26%97M | -77.12%119M | -77.12%119M |
Receivables | -14.50%2.49B | -11.52%2.69B | -14.60%2.71B | -8.25%3.02B | -8.25%3.02B | 2.03%2.91B | 4.22%3.04B | 6.79%3.18B | 31.52%3.3B | 31.52%3.3B |
-Accounts receivable | -16.30%2.1B | -12.39%2.28B | -18.07%2.29B | -8.38%2.59B | -8.38%2.59B | 7.41%2.51B | 7.09%2.6B | 8.78%2.79B | 33.95%2.83B | 33.95%2.83B |
-Taxes receivable | -3.24%388M | -6.36%412M | 10.28%429M | -7.49%432M | -7.49%432M | -22.29%401M | -10.02%440M | -5.58%389M | 18.53%467M | 18.53%467M |
Inventory | -1.10%7.47B | -8.51%8.06B | -16.16%7.51B | -15.50%7.11B | -15.50%7.11B | -6.95%7.55B | -15.98%8.81B | -18.53%8.95B | -0.27%8.41B | -0.27%8.41B |
Prepaid assets | -31.45%765M | -10.83%840M | 14.44%1.04B | 13.37%1.13B | 13.37%1.13B | 0.81%1.12B | -4.94%942M | -19.09%907M | 5.74%995M | 5.74%995M |
Restricted cash | -10.02%826M | 15.85%972M | 30.55%859M | -21.79%639M | -21.79%639M | 52.75%918M | 30.28%839M | -32.65%658M | 42.83%817M | 42.83%817M |
Other current assets | 1.82%336M | 1.63%311M | -1.10%269M | -31.35%265M | -31.35%265M | 0.61%330M | 6.99%306M | 23.64%272M | 94.95%386M | 94.95%386M |
Total current assets | -4.24%15.92B | -10.16%15.45B | -12.08%16.74B | -2.43%16.35B | -2.43%16.35B | -3.32%16.62B | -12.83%17.2B | -8.86%19.04B | 1.81%16.76B | 1.81%16.76B |
Non current assets | ||||||||||
Net PPE | 17.58%6.05B | 11.27%5.68B | 18.32%5.54B | 17.80%5.47B | 17.80%5.47B | 14.40%5.15B | 13.37%5.1B | 2.83%4.68B | 5.21%4.64B | 5.21%4.64B |
-Gross PPE | 17.58%6.05B | 11.27%5.68B | 18.32%5.54B | 14.59%10.15B | 14.59%10.15B | 14.40%5.15B | 13.37%5.1B | 2.83%4.68B | 5.09%8.86B | 5.09%8.86B |
-Accumulated depreciation | ---- | ---- | ---- | -11.07%-4.69B | -11.07%-4.69B | ---- | ---- | ---- | -4.95%-4.22B | -4.95%-4.22B |
Goodwill and other intangible assets | -5.51%840M | -1.08%821M | 3.12%860M | 6.87%887M | 6.87%887M | 11.82%889M | -2.47%830M | -8.65%834M | -9.29%830M | -9.29%830M |
-Goodwill | 2.12%482M | -3.72%466M | 0.42%480M | 4.04%489M | 4.04%489M | 6.07%472M | 3.42%484M | -3.82%478M | -2.89%470M | -2.89%470M |
-Other intangible assets | -14.15%358M | 2.60%355M | 6.74%380M | 10.56%398M | 10.56%398M | 19.14%417M | -9.66%346M | -14.42%356M | -16.47%360M | -16.47%360M |
Investments and advances | -2.53%1.31B | 2.79%1.36B | 12.27%1.46B | 21.02%1.42B | 21.02%1.42B | 12.09%1.34B | 7.64%1.32B | 16.34%1.3B | 22.40%1.18B | 22.40%1.18B |
Long-term notes receivables | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -20.00%8M | -42.86%8M | -42.86%8M | -50.00%8M | -50.00%8M |
Non current accounts receivable | -21.03%199M | -36.96%191M | -21.26%237M | -12.00%220M | -12.00%220M | 10.04%252M | 28.39%303M | 8.66%301M | 0.40%250M | 0.40%250M |
Financial assets | -50.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -60.00%2M | -87.50%1M | -96.88%1M | -97.96%1M | -97.96%1M |
Non current deferred assets | 14.72%725M | 0.14%698M | 2.62%743M | 8.57%773M | 8.57%773M | -0.94%632M | 12.06%697M | 5.08%724M | 29.45%712M | 29.45%712M |
Other non current assets | -9.36%213M | -11.38%218M | 5.86%235M | 19.02%244M | 19.02%244M | 5.86%235M | 9.33%246M | -7.50%222M | -1.91%205M | -1.91%205M |
Total non current assets | 9.86%9.35B | 5.45%8.98B | 12.53%9.08B | 15.34%9.02B | 15.34%9.02B | 12.00%8.51B | 10.73%8.51B | 3.01%8.07B | 6.29%7.82B | 6.29%7.82B |
Total assets | 0.53%25.27B | -4.99%24.43B | -4.75%25.82B | 3.22%25.37B | 3.22%25.37B | 1.38%25.13B | -6.23%25.71B | -5.62%27.11B | 3.19%24.58B | 3.19%24.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.76%3.51B | -11.09%3.83B | -17.31%4.73B | -14.09%3.9B | -14.09%3.9B | -10.87%4.02B | -20.61%4.31B | -4.84%5.73B | 2.81%4.54B | 2.81%4.54B |
-accounts payable | -19.22%3.21B | -19.28%3.43B | -17.77%4.5B | -16.46%3.66B | -16.46%3.66B | -10.77%3.98B | -20.55%4.25B | -6.17%5.48B | 3.20%4.39B | 3.20%4.39B |
-Total tax payable | 138.64%105M | 82.54%115M | -7.23%231M | 52.56%238M | 52.56%238M | -18.52%44M | -24.10%63M | 38.33%249M | -7.14%156M | -7.14%156M |
-Dividends payable | --190M | --289M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 5.09%784M | 9.72%700M | 15.20%705M | 14.57%865M | 14.57%865M | 8.75%746M | 3.24%638M | 7.37%612M | 9.58%755M | 9.58%755M |
Current debt and capital lease obligation | 11.36%1.71B | 20.46%1.25B | -26.71%1.33B | -38.91%1.11B | -38.91%1.11B | -39.59%1.53B | -72.98%1.04B | -35.53%1.82B | 18.99%1.82B | 18.99%1.82B |
-Current debt | 16.71%1.42B | 42.18%954M | -27.84%1.02B | -42.39%802M | -42.39%802M | -42.14%1.22B | -80.59%671M | -42.30%1.41B | 18.27%1.39B | 18.27%1.39B |
-Current capital lease obligation | -9.15%288M | -18.92%300M | -22.79%315M | -27.53%308M | -27.53%308M | -27.29%317M | -6.57%370M | 8.22%408M | 21.43%425M | 21.43%425M |
Current deferred liabilities | -25.00%279M | -4.21%364M | -11.34%430M | -22.96%463M | -22.96%463M | 9.73%372M | 0.53%380M | 17.43%485M | 37.53%601M | 37.53%601M |
Other current liabilities | -10.15%1.42B | -24.26%1.46B | -30.56%1.23B | -28.54%1.35B | -28.54%1.35B | -36.88%1.58B | -31.93%1.92B | -56.23%1.77B | -16.33%1.89B | -16.33%1.89B |
Current liabilities | -6.72%7.69B | -8.26%7.61B | -19.01%8.43B | -19.93%7.69B | -19.93%7.69B | -21.97%8.25B | -36.71%8.29B | -24.91%10.41B | 2.96%9.6B | 2.96%9.6B |
Non current liabilities | ||||||||||
Long term provisions | -9.77%194M | -8.33%198M | 4.39%214M | 6.34%218M | 6.34%218M | 9.69%215M | 18.03%216M | -3.76%205M | 9.63%205M | 9.63%205M |
Long term debt and capital lease obligation | 20.39%5.37B | -3.00%4.66B | -3.46%4.64B | 22.07%4.65B | 22.07%4.65B | 23.98%4.46B | 31.81%4.81B | 4.41%4.8B | -28.09%3.81B | -28.09%3.81B |
-Long term debt | 20.42%4.78B | -4.49%4.09B | -5.40%4.08B | 25.19%4.08B | 25.19%4.08B | 32.37%3.97B | 39.71%4.28B | 6.73%4.31B | -31.92%3.26B | -31.92%3.26B |
-Long term capital lease obligation | 20.20%595M | 9.07%577M | 13.67%557M | 3.47%566M | 3.47%566M | -17.77%495M | -9.57%529M | -12.34%490M | 8.10%547M | 8.10%547M |
Non current deferred liabilities | -1.05%376M | -3.15%369M | 2.67%385M | 9.59%400M | 9.59%400M | 13.43%380M | 20.95%381M | 5.93%375M | 7.99%365M | 7.99%365M |
Employee benefits | 4.79%153M | 7.38%160M | 11.33%167M | 11.84%170M | 11.84%170M | -29.47%146M | -31.34%149M | -32.74%150M | -33.04%152M | -33.04%152M |
Derivative product liabilities | -59.62%147M | -13.27%281M | 5.09%289M | -21.69%260M | -21.69%260M | 3.70%364M | 40.87%324M | 74.05%275M | 577.55%332M | 577.55%332M |
Other non current liabilities | 0.57%176M | -8.79%166M | 0.00%172M | 10.00%176M | 10.00%176M | 6.71%175M | -2.15%182M | -16.50%172M | -17.95%160M | -17.95%160M |
Total non current liabilities | 11.77%6.42B | -3.66%5.84B | -1.94%5.86B | 16.93%5.87B | 16.93%5.87B | 18.34%5.74B | 26.81%6.06B | 3.93%5.98B | -20.18%5.02B | -20.18%5.02B |
Total liabilities | 0.87%14.11B | -6.32%13.44B | -12.78%14.29B | -7.27%13.56B | -7.27%13.56B | -9.29%13.99B | -19.74%14.35B | -16.45%16.39B | -6.36%14.62B | -6.36%14.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -99.86%1M | -99.86%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 5.85%12.23B | 6.44%12.01B | 14.54%12.32B | 18.15%12.08B | 18.15%12.08B | 15.78%11.56B | 16.37%11.28B | 12.27%10.76B | 13.84%10.22B | 13.84%10.22B |
Paid-in capital | -12.58%5.88B | -12.48%5.87B | -12.47%5.85B | -11.84%5.9B | -11.84%5.9B | 1.08%6.73B | 1.68%6.71B | 5.62%6.69B | 19.71%6.69B | 19.71%6.69B |
Less: Treasury stock | -10.18%1.62B | 8.11%1.43B | 8.41%1.43B | -18.71%1.07B | -18.71%1.07B | 36.97%1.81B | 17.86%1.32B | 17.86%1.32B | 17.86%1.32B | 17.86%1.32B |
Gains losses not affecting retained earnings | -2.09%-6.35B | -5.83%-6.45B | -0.37%-6.19B | 4.98%-6.05B | 4.98%-6.05B | 5.85%-6.22B | 5.36%-6.09B | 0.68%-6.17B | 1.55%-6.37B | 1.55%-6.37B |
Total stockholders'equity | -1.13%10.14B | -5.42%10B | 5.99%10.55B | 17.64%10.85B | 17.64%10.85B | 17.76%10.25B | 21.11%10.58B | 16.01%9.96B | 20.28%9.22B | 20.28%9.22B |
Noncontrolling interests | 14.30%1.02B | 24.90%983M | 27.34%978M | 30.98%964M | 30.98%964M | 33.98%895M | -2.60%787M | 44.91%768M | 37.06%736M | 37.06%736M |
Total equity | 0.11%11.16B | -3.32%10.99B | 7.52%11.53B | 18.62%11.82B | 18.62%11.82B | 18.92%11.15B | 19.10%11.36B | 17.69%10.72B | 21.37%9.96B | 21.37%9.96B |
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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