(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 | -21.81%772.9M | -42.46%621.7M | -4.09%855.7M | -25.85%969.3M | -25.85%969.3M | -27.02%988.5M | -3.59%1.08B | 8.37%892.2M | 36.99%1.31B | 36.99%1.31B |
-Cash and cash equivalents | -21.81%772.9M | -42.46%621.7M | -4.09%855.7M | -25.85%969.3M | -25.85%969.3M | -27.02%988.5M | -3.59%1.08B | 8.37%892.2M | 36.99%1.31B | 36.99%1.31B |
Receivables | -12.69%304.2M | 57.17%511.6M | -13.07%343.1M | -16.28%389.7M | -16.28%389.7M | -18.29%348.4M | -38.63%325.5M | 10.44%394.7M | 32.81%465.5M | 32.81%465.5M |
-Accounts receivable | -16.39%245.9M | 27.76%355.8M | -22.54%273.6M | -22.58%322.3M | -22.58%322.3M | -24.02%294.1M | -47.49%278.5M | 9.21%353.2M | 35.60%416.3M | 35.60%416.3M |
-Other receivables | 7.37%58.3M | 231.49%155.8M | 67.47%69.5M | 36.99%67.4M | 36.99%67.4M | 38.17%54.3M | --47M | 22.06%41.5M | 13.10%49.2M | 13.10%49.2M |
Inventory | 26.22%444.3M | 34.90%422.1M | 21.96%404.3M | 18.81%351.8M | 18.81%351.8M | 26.89%352M | 23.72%312.9M | 23.19%331.5M | 30.61%296.1M | 30.61%296.1M |
Other current assets | 17.41%286.6M | 21.49%296.8M | 14.73%298.4M | 1.75%308.9M | 1.75%308.9M | -20.18%244.1M | -29.39%244.3M | -21.61%260.1M | 12.36%303.6M | 12.36%303.6M |
Total current assets | -6.47%1.81B | -5.65%1.85B | 1.22%1.9B | -14.87%2.02B | -14.87%2.02B | -18.24%1.93B | -12.75%1.96B | 4.00%1.88B | 31.68%2.37B | 31.68%2.37B |
Non current assets | ||||||||||
Net PPE | 10.31%3.13B | 9.50%3.12B | 1.33%2.91B | 0.49%2.91B | 0.49%2.91B | -0.18%2.84B | -1.60%2.85B | -2.24%2.87B | -3.15%2.89B | -3.15%2.89B |
-Gross PPE | 11.80%5.43B | 11.49%5.33B | 6.50%5.04B | 6.27%4.97B | 6.27%4.97B | 6.59%4.85B | 5.78%4.78B | 5.46%4.73B | 4.75%4.68B | 4.75%4.68B |
-Accumulated depreciation | -13.90%-2.29B | -14.43%-2.21B | -14.47%-2.13B | -15.63%-2.07B | -15.63%-2.07B | -17.89%-2.01B | -18.91%-1.93B | -20.03%-1.86B | -20.70%-1.79B | -20.70%-1.79B |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --2.5M | --19M | --28.5M | --74.7M | --74.7M |
Other non current assets | -2.21%924.3M | -9.04%908.9M | -10.19%918.1M | 281.45%1.04B | 281.45%1.04B | 329.05%945.2M | 536.43%999.2M | 408.10%1.02B | 67.72%271.7M | 67.72%271.7M |
Total non current assets | 7.12%4.06B | 4.17%4.03B | -2.41%3.83B | 21.74%3.94B | 21.74%3.94B | 23.55%3.79B | 26.72%3.86B | 24.98%3.92B | 2.87%3.24B | 2.87%3.24B |
Total assets | 2.53%5.87B | 0.86%5.88B | -1.23%5.73B | 6.26%5.96B | 6.26%5.96B | 5.36%5.72B | 9.97%5.83B | 17.32%5.8B | 13.35%5.61B | 13.35%5.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 59.07%455.9M | 59.07%455.9M | ---- | ---- | ---- | -4.69%286.6M | -4.69%286.6M |
-accounts payable | ---- | ---- | ---- | 14.58%275.8M | 14.58%275.8M | ---- | ---- | ---- | 19.34%240.7M | 19.34%240.7M |
-Total tax payable | ---- | ---- | ---- | 292.37%180.1M | 292.37%180.1M | ---- | ---- | ---- | -53.64%45.9M | -53.64%45.9M |
Current accrued expenses | ---- | ---- | ---- | -9.11%424.2M | -9.11%424.2M | ---- | ---- | ---- | 14.67%466.7M | 14.67%466.7M |
Current provisions | ---- | ---- | ---- | -35.63%54.2M | -35.63%54.2M | ---- | ---- | ---- | 29.54%84.2M | 29.54%84.2M |
Current debt and capital lease obligation | 16.54%14.8M | 8.46%14.1M | 9.09%14.4M | 2.67%30.8M | 2.67%30.8M | -97.68%12.7M | -92.68%13M | -30.89%13.2M | -60.53%30M | -60.53%30M |
-Current debt | 16.54%14.8M | 8.46%14.1M | 9.09%14.4M | 2.27%13.5M | 2.27%13.5M | -97.68%12.7M | -92.68%13M | -30.89%13.2M | -77.85%13.2M | -77.85%13.2M |
-Current capital lease obligation | ---- | ---- | ---- | 2.98%17.3M | 2.98%17.3M | ---- | ---- | ---- | 2.44%16.8M | 2.44%16.8M |
Other current liabilities | ---- | ---- | ---- | -87.59%5.2M | -87.59%5.2M | ---- | ---- | ---- | -43.76%41.9M | -43.76%41.9M |
Current liabilities | -7.25%778.6M | -17.89%743.2M | -7.09%805M | 6.56%979M | 6.56%979M | -36.31%839.5M | -8.47%905.1M | 6.01%866.4M | -1.40%918.7M | -1.40%918.7M |
Non current liabilities | ||||||||||
Long term provisions | -3.33%647.4M | -3.51%645.9M | -2.89%649M | -2.58%648.6M | -2.58%648.6M | 1.35%669.7M | 1.42%669.4M | 1.33%668.3M | 1.68%665.8M | 1.68%665.8M |
Long term debt and capital lease obligation | 22.13%418.3M | 23.47%411.4M | 16.85%384.8M | 11.10%368.4M | 11.10%368.4M | 2.06%342.5M | -62.71%333.2M | -70.16%329.3M | -70.00%331.6M | -70.00%331.6M |
-Long term debt | 0.87%323.7M | 0.53%323.2M | 0.28%323.3M | 0.03%320.7M | 0.03%320.7M | -0.43%320.9M | -63.01%321.5M | -70.12%322.4M | -70.27%320.6M | -70.27%320.6M |
-Long term capital lease obligation | 337.96%94.6M | 653.85%88.2M | 791.30%61.5M | 333.64%47.7M | 333.64%47.7M | 62.41%21.6M | -52.05%11.7M | -71.95%6.9M | -59.56%11M | -59.56%11M |
Non current deferred liabilities | -11.00%17.8M | 136.50%47.3M | 84.16%37.2M | 40.20%28.6M | 40.20%28.6M | -18.37%20M | -22.78%20M | -3.35%20.2M | -25.27%20.4M | -25.27%20.4M |
Employee benefits | -4.98%143.1M | -5.36%144.8M | -5.98%146.3M | -5.18%148.4M | -5.18%148.4M | -26.14%150.6M | -26.02%153M | -25.76%155.6M | -26.21%156.5M | -26.21%156.5M |
Other non current liabilities | -8.59%171.3M | -23.83%170.7M | -22.09%179.5M | -18.57%181.6M | -18.57%181.6M | -17.41%187.4M | -3.11%224.1M | -2.37%230.4M | 12.80%223M | 12.80%223M |
Total non current liabilities | 2.02%1.4B | 1.46%1.42B | -0.50%1.4B | -1.55%1.38B | -1.55%1.38B | -5.61%1.37B | -30.63%1.4B | -37.04%1.4B | -36.41%1.4B | -36.41%1.4B |
Total liabilities | -1.50%2.18B | -6.14%2.16B | -3.01%2.2B | 1.67%2.35B | 1.67%2.35B | -20.22%2.21B | -23.34%2.3B | -25.49%2.27B | -25.98%2.32B | -25.98%2.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 5.56%1.9M | 5.56%1.9M |
-common stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 5.56%1.9M | 5.56%1.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 53.05%1.42B | 62.36%1.33B | 75.12%1.14B | 189.84%1.11B | 189.84%1.11B | 475.09%930.6M | 231.69%820.7M | 163.17%652.4M | 142.04%383.9M | 142.04%383.9M |
Paid-in capital | 0.19%3.99B | 0.20%3.99B | 0.19%3.99B | 0.18%3.98B | 0.18%3.98B | 0.18%3.98B | 0.16%3.98B | 0.20%3.98B | 6.15%3.98B | 6.15%3.98B |
Less: Treasury stock | 16.36%1.93B | 16.10%1.83B | 31.65%1.82B | 26.75%1.74B | 26.75%1.74B | 20.60%1.66B | 14.53%1.57B | 1.01%1.39B | 0.19%1.37B | 0.19%1.37B |
Gains losses not affecting retained earnings | -24.88%150.7M | -24.83%161.7M | -23.77%174.5M | -21.81%189.6M | -21.81%189.6M | -21.70%200.6M | -20.19%215.1M | -20.08%228.9M | -18.60%242.5M | -18.60%242.5M |
Total stockholders'equity | 5.22%3.64B | 6.19%3.66B | 0.13%3.48B | 9.77%3.55B | 9.77%3.55B | 32.45%3.46B | 53.22%3.44B | 87.54%3.47B | 83.41%3.23B | 83.41%3.23B |
Noncontrolling interests | -5.19%51.1M | -27.23%57.2M | -13.82%47.4M | -4.72%60.5M | -4.72%60.5M | 7.80%53.9M | 73.89%78.6M | 24.72%55M | 7.63%63.5M | 7.63%63.5M |
Total equity | 5.06%3.69B | 5.44%3.72B | -0.09%3.53B | 9.49%3.61B | 9.49%3.61B | 31.99%3.51B | 53.63%3.52B | 86.08%3.53B | 80.95%3.29B | 80.95%3.29B |
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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