(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 | -10.83%21.31M | 82.75%35.89M | 352.13%29.14M | 921.50%55.82M | 921.50%55.82M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --5.46M |
-Cash and cash equivalents | -10.83%21.31M | 82.75%35.89M | 352.13%29.14M | 921.50%55.82M | 921.50%55.82M | 441.93%23.9M | --19.64M | --6.45M | --5.46M | --5.46M |
Receivables | -30.47%375.94M | 15.82%429.1M | 81.28%423.12M | 52.81%339.41M | 52.81%339.41M | 114.82%540.68M | 13.52%370.5M | -17.45%233.41M | 28.08%222.11M | 28.08%222.11M |
-Accounts receivable | -30.47%375.94M | 15.82%429.1M | 81.28%423.12M | 52.81%339.41M | 52.81%339.41M | 114.82%540.68M | 13.52%370.5M | -17.45%233.41M | 28.08%222.11M | 28.08%222.11M |
Hedging assets-current | 263.11%24.31M | -74.45%7.03M | -71.87%5.43M | 130.32%23.27M | 130.32%23.27M | -44.68%6.7M | 52.98%27.51M | 212.49%19.32M | 16.77%10.11M | 16.77%10.11M |
Other current assets | --21.63M | --22.94M | --17.47M | 237.62%21.53M | 237.62%21.53M | ---- | ---- | ---- | --6.38M | --6.38M |
Total current assets | -22.42%443.2M | 18.51%494.95M | 83.34%475.16M | 80.30%440.02M | 80.30%440.02M | 113.00%571.27M | 21.28%417.64M | -10.30%259.17M | 34.05%244.05M | 34.05%244.05M |
Non current assets | ||||||||||
Net PPE | -14.94%6.93B | -11.89%7.02B | 43.30%6.97B | 40.47%6.75B | 40.47%6.75B | 77.45%8.15B | 78.35%7.96B | 7.05%4.87B | 3.22%4.8B | 3.22%4.8B |
-Gross PPE | 4.53%16.96B | 6.95%16.75B | 31.07%16.31B | 28.05%15.65B | 28.05%15.65B | 33.74%16.22B | 31.03%15.66B | 5.26%12.45B | 3.40%12.22B | 3.40%12.22B |
-Accumulated depreciation | -24.17%-10.03B | -26.45%-9.73B | -23.22%-9.34B | -20.02%-8.91B | -20.02%-8.91B | -7.12%-8.08B | -2.80%-7.7B | -4.14%-7.58B | -3.52%-7.42B | -3.52%-7.42B |
Non current deferred assets | -18.93%185.91M | -15.13%199.33M | 283.20%207.76M | 272.34%213.15M | 272.34%213.15M | 275.64%229.33M | --234.86M | --54.22M | --57.24M | --57.24M |
Other non current assets | --56.8M | --58.87M | --60.43M | --61.73M | --61.73M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -14.38%7.17B | -11.27%7.28B | 47.18%7.24B | 44.47%7.02B | 44.47%7.02B | 79.90%8.37B | 83.61%8.2B | 8.22%4.92B | 4.45%4.86B | 4.45%4.86B |
Total assets | -14.89%7.61B | -9.82%7.77B | 48.98%7.72B | 46.18%7.46B | 46.18%7.46B | 81.70%8.95B | 79.15%8.62B | 7.11%5.18B | 5.57%5.1B | 5.57%5.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -58.21%7.54M | -65.12%8.47M | 184.70%13.38M | 280.32%13.39M | 280.32%13.39M | 383.33%18.03M | 664.53%24.29M | 62.88%4.7M | 19.84%3.52M | 19.84%3.52M |
-Current capital lease obligation | -58.21%7.54M | -65.12%8.47M | 184.70%13.38M | 280.32%13.39M | 280.32%13.39M | 383.33%18.03M | 664.53%24.29M | 62.88%4.7M | 19.84%3.52M | 19.84%3.52M |
Payables | -13.57%602.43M | 3.35%635.38M | 139.48%644.63M | 118.04%495.68M | 118.04%495.68M | 159.68%696.99M | 98.85%614.76M | 4.46%269.18M | 19.21%227.33M | 19.21%227.33M |
-accounts payable | -13.74%584.7M | 0.40%617.22M | 132.61%626.14M | 109.96%477.3M | 109.96%477.3M | 152.54%677.86M | 98.85%614.76M | 4.46%269.18M | 19.21%227.33M | 19.21%227.33M |
-Dividends payable | -7.35%17.73M | --18.16M | --18.49M | --18.38M | --18.38M | --19.14M | ---- | ---- | --0 | --0 |
Current provisions | 18.89%17.51M | 49.93%19.44M | 50.02%19.33M | 59.59%20.45M | 59.59%20.45M | 35.52%14.73M | 18.63%12.97M | 16.97%12.88M | 15.64%12.81M | 15.64%12.81M |
Pension and other retirement benefit plans | --18.34M | --18.31M | --16.14M | -36.46%28.51M | -36.46%28.51M | ---- | ---- | ---- | --44.86M | --44.86M |
Other current liabilities | ---- | 82.80%5.31M | --14.51M | ---- | ---- | -73.67%12.79M | -98.73%2.91M | ---- | ---- | ---- |
Current liabilities | -13.03%645.82M | 4.89%686.92M | 146.89%707.99M | 93.40%558.02M | 93.40%558.02M | 123.93%742.55M | 18.74%654.92M | -47.71%286.76M | -14.82%288.53M | -14.82%288.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.99%2.28B | -3.20%2.46B | 155.84%2.45B | 159.97%2.43B | 159.97%2.43B | 142.62%2.65B | 124.15%2.54B | -25.87%958.77M | -32.57%933.65M | -32.57%933.65M |
-Long term debt | -14.05%2.26B | -3.46%2.44B | 155.22%2.44B | 159.08%2.41B | 159.08%2.41B | 141.85%2.63B | 123.90%2.53B | -25.89%955.17M | -32.55%930.63M | -32.55%930.63M |
-Long term capital lease obligation | -4.70%16.12M | 51.54%18M | 321.61%15.16M | 432.18%16.06M | 432.18%16.06M | 382.24%16.91M | 192.01%11.88M | -19.10%3.6M | -37.50%3.02M | -37.50%3.02M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 152.04%7.54M | --1.85M | --1.85M | ---- | ---- |
Long term provisions | 4.47%626.34M | -5.93%603.59M | 6.38%606.16M | 4.66%602.95M | 4.66%602.95M | 10.25%599.54M | 16.39%641.61M | -11.20%569.81M | -21.36%576.11M | -21.36%576.11M |
Employee benefits | --5.62M | --4.39M | --2.53M | -21.56%7.22M | -21.56%7.22M | ---- | ---- | ---- | --9.21M | --9.21M |
Non current deferred liabilities | -71.83%61.45M | -77.91%39.27M | -90.30%26.98M | -91.98%21.33M | -91.98%21.33M | -5.62%218.17M | 25.21%177.75M | 181.55%278.15M | 58.76%265.86M | 58.76%265.86M |
Other non current liabilities | --19.58M | --19.85M | --19.62M | --19.15M | --19.15M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.90%2.99B | -7.00%3.13B | 71.86%3.11B | 72.44%3.08B | 72.44%3.08B | 85.78%3.47B | 82.78%3.36B | -11.60%1.81B | -21.88%1.78B | -21.88%1.78B |
Total liabilities | -13.75%3.63B | -5.07%3.81B | 82.13%3.82B | 75.36%3.64B | 75.36%3.64B | 91.53%4.21B | 68.01%4.02B | -19.24%2.1B | -20.96%2.07B | -20.96%2.07B |
Shareholders'equity | ||||||||||
Share capital | -6.99%6.25B | -6.73%6.39B | 18.54%6.52B | 18.69%6.53B | 18.69%6.53B | 21.52%6.72B | 21.20%6.85B | -4.21%5.5B | -4.13%5.5B | -4.13%5.5B |
-common stock | -6.99%6.25B | -6.73%6.39B | 18.54%6.52B | 18.69%6.53B | 18.69%6.53B | 21.52%6.72B | 21.20%6.85B | -4.21%5.5B | -4.13%5.5B | -4.13%5.5B |
Additional paid-in capital | 125.10%304.78M | 174.01%246.53M | 117.06%195.09M | 114.82%193.08M | 114.82%193.08M | 61.61%135.4M | 150.73%89.97M | 1,214.79%89.88M | 562.87%89.88M | 562.87%89.88M |
Retained earnings | -14.40%-3.37B | -15.83%-3.53B | -10.87%-3.62B | -8.17%-3.59B | -8.17%-3.59B | 19.80%-2.94B | 22.45%-3.05B | 20.67%-3.26B | 20.51%-3.32B | 20.51%-3.32B |
Gains losses not affecting retained earnings | -3.57%791.86M | 20.35%853.5M | 6.07%801.48M | -8.63%690.92M | -8.63%690.92M | 5.28%821.17M | 6.98%709.19M | 25.10%755.65M | 19.63%756.2M | 19.63%756.2M |
Total stockholders'equity | -15.91%3.98B | -13.98%3.96B | 26.47%3.9B | 26.22%3.83B | 26.22%3.83B | 73.76%4.73B | 90.16%4.6B | 37.60%3.08B | 37.04%3.03B | 37.04%3.03B |
Total equity | -15.91%3.98B | -13.98%3.96B | 26.47%3.9B | 26.22%3.83B | 26.22%3.83B | 73.76%4.73B | 90.16%4.6B | 37.60%3.08B | 37.04%3.03B | 37.04%3.03B |
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