(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 | -27.94%245M | 42.98%509M | -1.93%355M | 21.12%539M | 21.12%539M | -0.58%340M | -37.21%356M | -70.30%362M | -5.12%445M | -5.12%445M |
-Cash and cash equivalents | 1.66%245M | 30.90%466M | 14.89%355M | 21.12%539M | 21.12%539M | -9.06%241M | -30.47%356M | -74.65%309M | -5.12%445M | -5.12%445M |
-Short term investments | ---- | --43M | ---- | ---- | ---- | 28.57%99M | --0 | --53M | ---- | ---- |
Receivables | -31.20%1.77B | 86.03%2.56B | 42.54%1.83B | 116.09%2.18B | 116.09%2.18B | 154.66%2.57B | 31.74%1.37B | 23.89%1.28B | -32.64%1.01B | -32.64%1.01B |
-Accounts receivable | ---- | 57.40%872M | ---- | 80.73%797M | 80.73%797M | 166.74%1.28B | 14.23%554M | 1.96%520M | 9.70%441M | 9.70%441M |
-Due from related parties current | 36.69%1.77B | 105.37%1.68B | 139.95%1.83B | 127.56%1.29B | 127.56%1.29B | 143.77%1.29B | 46.95%820M | 45.23%761M | -48.22%566M | -48.22%566M |
-Other receivables | ---- | ---- | ---- | --91M | --91M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -12.07%51M | -12.07%51M | ---- | ---- | ---- | 26.09%58M | 26.09%58M |
Hedging assets-current | ---- | ---- | ---- | -33.33%38M | -33.33%38M | ---- | ---- | ---- | --57M | --57M |
Total current assets | -30.82%2.01B | 77.17%3.07B | 32.74%2.18B | 78.94%2.8B | 78.94%2.8B | 115.33%2.91B | 7.45%1.73B | -27.08%1.64B | -22.04%1.57B | -22.04%1.57B |
Non current assets | ||||||||||
Net PPE | 6.26%14.64B | 171.92%14B | 185.92%14.03B | 199.94%14.15B | 199.94%14.15B | 229.90%13.78B | 15.27%5.15B | 3.59%4.91B | -1.77%4.72B | -1.77%4.72B |
-Gross PPE | ---- | 157.21%15.3B | ---- | 179.10%15.14B | 179.10%15.14B | 203.35%14.58B | 16.10%5.95B | 4.39%5.66B | -0.93%5.43B | -0.93%5.43B |
-Accumulated depreciation | ---- | -62.67%-1.3B | ---- | -40.03%-990M | -40.03%-990M | -27.03%-799M | -21.73%-801M | -9.99%-749M | -5.05%-707M | -5.05%-707M |
Investments and advances | ---- | -65.47%144M | ---- | --0 | --0 | -75.85%99M | -21.62%417M | -31.99%406M | 1,326.67%428M | 1,326.67%428M |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | -0.48%417M | -16.67%405M | --428M | --428M |
-Financial asset investment | ---- | --144M | ---- | ---- | ---- | --99M | --0 | -99.10%1M | ---- | ---- |
Financial assets | ---- | ---- | ---- | 62.50%65M | 62.50%65M | ---- | ---- | ---- | --40M | --40M |
Non current accounts receivable | ---- | ---- | ---- | --1.24B | --1.24B | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.77%4.98B | 36.30%4.92B | 53.62%5.29B | 61.22%5.43B | 61.22%5.43B | 66.36%5.4B | 7.35%3.61B | -7.20%3.44B | 5.95%3.37B | 5.95%3.37B |
-Goodwill | -3.86%1.67B | 192.93%1.66B | 217.84%1.71B | 233.20%1.73B | 233.20%1.73B | 248.80%1.74B | 9.69%566M | -5.61%538M | 5.93%518M | 5.93%518M |
-Other intangible assets | -9.62%3.31B | 7.16%3.26B | 23.18%3.58B | 29.93%3.7B | 29.93%3.7B | 33.26%3.66B | 6.92%3.04B | -7.49%2.9B | 5.95%2.85B | 5.95%2.85B |
Non current deferred assets | ---- | -9.52%38M | ---- | -6.98%40M | -6.98%40M | -2.44%40M | -8.70%42M | -14.00%43M | -17.31%43M | -17.31%43M |
Other non current assets | 79.54%2.5B | 5,630.77%1.49B | 12,552.63%2.4B | 988.24%185M | 988.24%185M | 7,638.89%1.39B | 52.94%26M | 11.76%19M | 13.33%17M | 13.33%17M |
Total non current assets | 6.82%22.12B | 122.78%20.59B | 146.38%21.72B | 145.09%21.11B | 145.09%21.11B | 162.48%20.71B | 9.72%9.24B | -3.22%8.82B | 6.62%8.61B | 6.62%8.61B |
Total assets | 2.19%24.13B | 115.59%23.66B | 128.53%23.9B | 134.91%23.91B | 134.91%23.91B | 155.59%23.61B | 9.36%10.97B | -7.95%10.46B | 0.91%10.18B | 0.91%10.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.53%100M | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M | 170.23%354M | 170.23%354M |
-Current debt | -92.53%100M | 107.69%567M | -95.70%26M | 195.76%1.05B | 195.76%1.05B | 27.31%1.34B | -81.12%273M | 361.07%604M | 170.23%354M | 170.23%354M |
Payables | -9.29%1.18B | 27.65%965M | 41.63%888M | 93.18%85M | 93.18%85M | 107.81%1.3B | 18.13%756M | 3.64%627M | 12.82%44M | 12.82%44M |
-accounts payable | -9.29%1.18B | 27.65%965M | 41.63%888M | 93.18%85M | 93.18%85M | 107.81%1.3B | 18.13%756M | 3.64%627M | 12.82%44M | 12.82%44M |
Current accrued expenses | ---- | ---- | ---- | 35.05%759M | 35.05%759M | ---- | ---- | ---- | 36.08%562M | 36.08%562M |
Current deferred liabilities | ---- | ---- | ---- | 45.71%255M | 45.71%255M | ---- | ---- | ---- | -84.76%175M | -84.76%175M |
Other current liabilities | 17.14%4.63B | -10.78%3.67B | 8.48%4.12B | 20.44%4.21B | 20.44%4.21B | -0.45%3.95B | -2.63%4.11B | -23.29%3.8B | -21.67%3.5B | -21.67%3.5B |
Current liabilities | -10.35%5.91B | 1.17%5.2B | 0.10%5.03B | 37.25%6.36B | 37.25%6.36B | 16.74%6.59B | -18.52%5.14B | -24.83%5.03B | -25.24%4.63B | -25.24%4.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.53%13.34B | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B | 19.49%4.25B | 19.49%4.25B |
-Long term debt | 24.53%13.34B | 162.39%12.62B | 207.68%13.5B | 159.05%11.01B | 159.05%11.01B | 230.52%10.71B | 52.31%4.81B | 1.20%4.39B | 19.49%4.25B | 19.49%4.25B |
Derivative product liabilities | ---- | ---- | ---- | --15M | --15M | -60.00%10M | --36M | ---- | --0 | --0 |
Non current deferred liabilities | ---- | ---- | ---- | 48.54%2.4B | 48.54%2.4B | 39.89%2.01B | 7.34%1.64B | -12.02%1.57B | -6.49%1.62B | -6.49%1.62B |
Other non current liabilities | 648.45%2.41B | 1,922.81%2.31B | 1,821.09%2.46B | 45.24%61M | 45.24%61M | 172.88%322M | -5.79%114M | 3.23%128M | 40.00%42M | 40.00%42M |
Total non current liabilities | 20.62%15.75B | 126.27%14.93B | 162.36%15.96B | 128.28%13.48B | 128.28%13.48B | 170.72%13.05B | 37.32%6.6B | -2.53%6.08B | 11.16%5.91B | 11.16%5.91B |
Total liabilities | 10.23%21.65B | 71.48%20.13B | 88.94%20.99B | 88.26%19.84B | 88.26%19.84B | 87.68%19.64B | 5.62%11.74B | -14.06%11.11B | -8.44%10.54B | -8.44%10.54B |
Shareholders'equity | ||||||||||
Share capital | ---- | 639.62%392M | ---- | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M | --53M | --53M |
-common stock | ---- | 639.62%392M | ---- | 639.62%392M | 639.62%392M | 639.62%392M | 0.00%53M | 0.00%53M | --53M | --53M |
Retained earnings | ---- | 401.84%1.64B | ---- | 23.75%1.12B | 23.75%1.12B | 299.40%1.34B | 204.67%326M | 206.01%600M | --901M | --901M |
Gains losses not affecting retained earnings | ---- | 35.14%500M | ---- | 54.58%473M | 54.58%473M | 168.29%330M | 44.53%370M | -25.36%315M | --306M | --306M |
Other equity interest | ---- | 0.00%-2.38B | ---- | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | 0.00%-2.38B | ---2.38B | ---2.38B |
Total stockholders'equity | -142.54%-764M | 109.14%149M | 73.14%-379M | 64.34%-399M | 64.34%-399M | 83.13%-315M | 16.96%-1.63B | 42.87%-1.41B | 47.39%-1.12B | 47.39%-1.12B |
Noncontrolling interests | -24.36%3.24B | 290.42%3.38B | 331.85%3.3B | 489.31%4.47B | 489.31%4.47B | 570.58%4.29B | -2.15%866M | -15.88%763M | 7.82%758M | 7.82%758M |
Total equity | -37.61%2.48B | 562.04%3.53B | 550.00%2.92B | 1,226.87%4.07B | 1,226.87%4.07B | 423.29%3.97B | 29.13%-764M | 58.54%-648M | 74.65%-361M | 74.65%-361M |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data