(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 | -3.87%2.16B | -4.48%2.24B | 1.30%2.65B | 7.77%2.44B | 7.77%2.44B | 5.83%2.25B | 8.06%2.35B | -2.42%2.62B | 25.47%2.27B | 25.47%2.27B |
-Cash and cash equivalents | 22.57%1.6B | -3.91%1.33B | 4.29%1.58B | 44.20%1.64B | 44.20%1.64B | 24.12%1.31B | 6.07%1.38B | -23.06%1.52B | -8.96%1.14B | -8.96%1.14B |
-Short-term investments | -40.51%561M | -5.28%915M | -2.81%1.07B | -28.99%801M | -28.99%801M | -12.12%943M | 11.03%966M | 54.48%1.1B | 102.88%1.13B | 102.88%1.13B |
Receivables | -4.12%4.86B | 28.44%4.47B | 40.62%4.93B | 59.44%3.73B | 59.44%3.73B | 124.09%5.07B | 50.11%3.48B | 42.81%3.51B | 21.79%2.34B | 21.79%2.34B |
-Accounts receivable | -4.12%4.86B | 28.44%4.47B | 40.62%4.93B | 53.91%3.5B | 53.91%3.5B | 124.09%5.07B | 50.11%3.48B | 42.81%3.51B | 23.23%2.28B | 23.23%2.28B |
-Loans receivable | ---- | ---- | ---- | 134.48%68M | 134.48%68M | ---- | ---- | ---- | -38.30%29M | -38.30%29M |
-Other receivables | ---- | ---- | ---- | 340.54%163M | 340.54%163M | ---- | ---- | ---- | 27.59%37M | 27.59%37M |
Inventory | -4.69%467M | 0.42%477M | -2.80%486M | -3.58%512M | -3.58%512M | -3.73%490M | 3.71%475M | 46.63%500M | 32.75%531M | 32.75%531M |
Restricted cash | ---- | ---- | ---- | 53.19%216M | 53.19%216M | ---- | ---- | ---- | -9.62%141M | -9.62%141M |
Other current assets | ---- | ---- | ---- | 220.63%1.01B | 220.63%1.01B | ---- | ---- | ---- | -3.96%315M | -3.96%315M |
Total current assets | -4.09%7.49B | 18.35%7.46B | 12.45%8.48B | 19.34%7.98B | 19.34%7.98B | 5.16%7.81B | 8.16%6.3B | 33.90%7.54B | 36.56%6.69B | 36.56%6.69B |
Non current assets | ||||||||||
Net PPE | 12.78%52.98B | 32.10%50.32B | 34.65%50.62B | 30.18%48.55B | 30.18%48.55B | 31.08%46.98B | 1.66%38.09B | -2.73%37.6B | -3.53%37.29B | -3.53%37.29B |
-Gross PPE | 15.91%62.1B | 32.40%58.74B | 34.52%58.4B | 30.65%55.77B | 30.65%55.77B | --53.58B | 5.14%44.37B | 0.44%43.42B | -0.37%42.69B | -0.37%42.69B |
-Accumulated depreciation | -38.28%-9.12B | -34.24%-8.43B | -33.69%-7.78B | -33.86%-7.22B | -33.86%-7.22B | ---6.59B | -32.73%-6.28B | -27.27%-5.82B | -28.75%-5.4B | -28.75%-5.4B |
Goodwill and other intangible assets | -1.10%29.43B | 1.53%28.3B | 10.83%30.07B | 47.17%30.33B | 47.17%30.33B | 48.39%29.75B | 23.99%27.87B | 11.65%27.13B | -11.13%20.61B | -11.13%20.61B |
-Goodwill | 4.32%14.73B | 13.84%14.11B | 22.51%14.3B | 64.84%14.49B | 64.84%14.49B | 64.21%14.12B | 38.44%12.39B | 25.48%11.67B | -2.12%8.79B | -2.12%8.79B |
-Other intangible assets | -6.00%14.69B | -8.33%14.19B | 2.02%15.77B | 34.03%15.85B | 34.03%15.85B | 36.51%15.63B | 14.43%15.48B | 3.07%15.46B | -16.83%11.82B | -16.83%11.82B |
Investments and advances | 5.93%6.24B | 5.51%6.44B | -6.53%6.01B | 0.28%5.81B | 0.28%5.81B | -9.45%5.89B | 2.06%6.1B | 6.63%6.43B | 16.61%5.8B | 16.61%5.8B |
Long-term notes receivables | ---- | ---- | ---- | 150.00%75M | 150.00%75M | ---- | ---- | ---- | -52.38%30M | -52.38%30M |
Non current accounts receivable | ---- | ---- | ---- | 167.80%2.84B | 167.80%2.84B | ---- | ---- | ---- | 50.85%1.06B | 50.85%1.06B |
Financial assets | ---- | ---- | ---- | -44.95%120M | -44.95%120M | ---- | ---- | ---- | -3.54%218M | -3.54%218M |
Non current deferred assets | 22.33%126M | 10.58%115M | -18.60%105M | -3.60%107M | -3.60%107M | -12.71%103M | -17.46%104M | -27.93%129M | -30.63%111M | -30.63%111M |
Other non current assets | 21.58%3.93B | 51.20%3.72B | 51.10%3.58B | 37.85%641M | 37.85%641M | 131.17%3.23B | 78.61%2.46B | 90.68%2.37B | 5.92%465M | 5.92%465M |
Total non current assets | 8.70%97.75B | 23.97%93.44B | 27.42%94.79B | 40.01%92.81B | 40.01%92.81B | 39.35%89.93B | 10.72%75.37B | 4.65%74.39B | -4.03%66.28B | -4.03%66.28B |
Total assets | 7.68%105.24B | 23.53%100.89B | 26.04%103.26B | 38.12%100.78B | 38.12%100.78B | 35.82%97.74B | 10.52%81.67B | 6.80%81.93B | -1.34%72.97B | -1.34%72.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.31%5.73B | 25.32%5.2B | 2.62%5.25B | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B | 20.50%5.11B | -0.27%1.87B | -0.27%1.87B |
-accounts payable | 19.31%5.73B | 25.32%5.2B | 2.62%5.25B | 20.35%2.25B | 20.35%2.25B | 14.23%4.8B | -0.38%4.15B | 20.50%5.11B | -0.27%1.87B | -0.27%1.87B |
Current accrued expenses | ---- | ---- | ---- | 23.73%1.73B | 23.73%1.73B | ---- | ---- | ---- | 26.47%1.4B | 26.47%1.4B |
Current provisions | ---- | ---- | ---- | 25.20%159M | 25.20%159M | ---- | ---- | ---- | -21.12%127M | -21.12%127M |
Current debt and capital lease obligation | -37.77%3.71B | -30.36%3.63B | 3.41%4.97B | 82.03%6.48B | 82.03%6.48B | 60.82%5.96B | 38.22%5.21B | 39.03%4.81B | 0.39%3.56B | 0.39%3.56B |
-Current debt | -37.77%3.71B | -30.36%3.63B | 3.41%4.97B | 90.53%6.06B | 90.53%6.06B | 60.82%5.96B | 38.22%5.21B | 39.03%4.81B | 1.47%3.18B | 1.47%3.18B |
-Current capital lease obligation | ---- | ---- | ---- | 11.72%429M | 11.72%429M | ---- | ---- | ---- | -7.69%384M | -7.69%384M |
Current deferred liabilities | ---- | ---- | ---- | 4.96%571M | 4.96%571M | ---- | ---- | ---- | -63.39%544M | -63.39%544M |
Other current liabilities | 3.64%342M | 4.67%381M | -43.66%480M | -41.62%512M | -41.62%512M | -81.41%330M | -62.16%364M | -44.93%852M | 80.45%877M | 80.45%877M |
Current liabilities | -11.83%9.78B | -5.30%9.21B | -0.69%10.7B | 39.73%11.71B | 39.73%11.71B | 14.53%11.09B | 9.30%9.72B | 16.48%10.77B | -3.28%8.38B | -3.28%8.38B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 7.51%458M | 7.51%458M | ---- | ---- | ---- | -13.41%426M | -13.41%426M |
Long term debt and capital lease obligation | 28.59%49.07B | 51.88%46.13B | 46.95%44.1B | 42.37%43.09B | 42.37%43.09B | 50.31%38.16B | 14.10%30.37B | 9.91%30.01B | 2.35%30.27B | 2.35%30.27B |
-Long term debt | 28.59%49.07B | 51.88%46.13B | 46.95%44.1B | 46.51%39.89B | 46.51%39.89B | 50.31%38.16B | 14.10%30.37B | 9.91%30.01B | 4.13%27.23B | 4.13%27.23B |
-Long term capital lease obligation | ---- | ---- | ---- | 5.27%3.2B | 5.27%3.2B | ---- | ---- | ---- | -11.28%3.04B | -11.28%3.04B |
Non current deferred liabilities | 0.50%7.63B | 8.94%7.5B | 15.57%7.86B | 34.29%8.37B | 34.29%8.37B | 35.55%7.59B | 15.24%6.88B | 8.21%6.8B | -2.41%6.23B | -2.41%6.23B |
Non current accrued expenses | ---- | ---- | ---- | 7.87%192M | 7.87%192M | ---- | ---- | ---- | -11.00%178M | -11.00%178M |
Employee benefits | ---- | ---- | ---- | 350.00%36M | 350.00%36M | ---- | ---- | ---- | -95.35%8M | -95.35%8M |
Derivative product liabilities | ---- | ---- | ---- | 1,011.54%289M | 1,011.54%289M | ---- | ---- | ---- | -85.71%26M | -85.71%26M |
Preferred securities outside stock equity | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Other non current liabilities | 34.04%9.25B | 31.00%7.93B | 32.40%7.96B | 38.30%2.61B | 38.30%2.61B | 10.88%6.9B | -4.77%6.05B | -12.59%6.01B | -0.16%1.89B | -0.16%1.89B |
Total non current liabilities | 25.25%65.96B | 42.12%61.58B | 39.91%59.94B | 41.05%55.06B | 41.05%55.06B | 41.48%52.66B | 11.19%43.33B | 5.82%42.84B | 0.33%39.04B | 0.33%39.04B |
Total liabilities | 18.80%75.74B | 33.43%70.78B | 31.75%70.64B | 40.82%66.77B | 40.82%66.77B | 35.91%63.75B | 10.84%53.05B | 7.80%53.61B | -0.33%47.42B | -0.33%47.42B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -13.47%23.92B | 8.09%24.27B | 19.13%26.52B | 44.25%27.75B | 44.25%27.75B | 46.21%27.65B | 14.12%22.45B | 9.72%22.26B | -1.45%19.24B | -1.45%19.24B |
Total equity | -13.18%29.51B | 5.19%30.11B | 15.23%32.62B | 33.11%34.02B | 33.11%34.02B | 35.65%33.99B | 9.92%28.62B | 4.96%28.31B | -3.17%25.55B | -3.17%25.55B |
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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