(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 | -34.54%34.71M | 117.71%80.27M | 516.04%163.6M | -31.86%35.22M | -31.86%35.22M | -48.46%53.03M | -83.84%36.87M | -58.37%26.56M | -29.60%51.68M | -29.60%51.68M |
-Cash and cash equivalents | -51.59%23.37M | 134.59%78.24M | 137.84%58.5M | -37.58%29.53M | -37.58%29.53M | -52.35%48.27M | -85.38%33.35M | -61.45%24.59M | -35.56%47.3M | -35.56%47.3M |
-Short term investments | 138.15%11.35M | -42.18%2.04M | 5,254.36%105.11M | 29.90%5.69M | 29.90%5.69M | 199.12%4.77M | --3.52M | --1.96M | --4.38M | --4.38M |
Receivables | 4.41%65.74M | 260.33%65.79M | 206.20%67.41M | 298.10%63.33M | 298.10%63.33M | 236.35%62.97M | -6.90%18.26M | -16.13%22.02M | -10.96%15.91M | -10.96%15.91M |
-Accounts receivable | 23.34%19.94M | 3.99%18.99M | 1.34%20.61M | 3.89%16.53M | 3.89%16.53M | --16.17M | --18.26M | --20.34M | --15.91M | --15.91M |
-Loans receivable | -2.14%45.8M | --46.8M | --46.8M | --46.8M | --46.8M | --46.8M | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.62%1.68M | ---- | ---- |
Inventory | --0 | -61.17%4.9M | -71.63%5.18M | -60.66%6.38M | -60.66%6.38M | -21.08%8.86M | 25.46%12.62M | 84.46%18.25M | 99.15%16.21M | 99.15%16.21M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -27.68%31.55M | -4.89%41.83M | 13.81%27.05M | ---- | ---- |
Restricted cash | 7.35%11.54M | 4.84%10.79M | 11.09%10.94M | 11.41%10.76M | 11.41%10.76M | 12.35%10.75M | 8.99%10.3M | 3.48%9.85M | -12.12%9.65M | -12.12%9.65M |
Hedging assets-current | -40.46%4.58M | 31.75%7.59M | 131.82%8.17M | --10.85M | --10.85M | -71.05%7.69M | -75.08%5.76M | -79.24%3.52M | --0 | --0 |
Holding assets for sale | 3,280.38%1.88B | 757.45%221.01M | --33M | -65.35%45.85M | -65.35%45.85M | --55.53M | --25.78M | --0 | --132.34M | --132.34M |
Other current assets | 2,274.70%35.29M | 3,130.24%47.74M | --36.46M | -28.50%17.01M | -28.50%17.01M | --1.49M | --1.48M | ---- | --23.8M | --23.8M |
Total current assets | 775.06%2.03B | 186.55%438.09M | 202.84%324.76M | -24.12%189.39M | -24.12%189.39M | 9.07%231.87M | -54.27%152.88M | -28.60%107.24M | 81.94%249.59M | 81.94%249.59M |
Non current assets | ||||||||||
Net PPE | -6.99%13.53M | -6.87%14.2M | -5.92%14.9M | -11.71%15.53M | -11.71%15.53M | -7.80%14.55M | -1.88%15.25M | -9.19%15.84M | 2.32%17.59M | 2.32%17.59M |
-Gross PPE | 8.47%66.31M | 8.29%65.35M | 8.73%64.5M | 6.61%63.62M | 6.61%63.62M | 12.95%61.13M | 15.82%60.34M | 13.54%59.32M | 17.49%59.68M | 17.49%59.68M |
-Accumulated depreciation | -13.29%-52.78M | -13.42%-51.14M | -14.06%-49.6M | -14.27%-48.1M | -14.27%-48.1M | -21.49%-46.59M | -23.35%-45.09M | -24.92%-43.49M | -25.25%-42.09M | -25.25%-42.09M |
Investment properties | -8.66%15.06B | -2.44%16.6B | -2.49%16.7B | -3.62%16.53B | -3.62%16.53B | -2.44%16.48B | 0.84%17.02B | -2.30%17.12B | 0.30%17.15B | 0.30%17.15B |
Investments and advances | -89.48%15.38M | -88.80%16.69M | -89.72%18.75M | -14.09%176.49M | -14.09%176.49M | -25.21%146.23M | -30.72%149.01M | -28.29%182.32M | -31.01%205.43M | -31.01%205.43M |
-Financial asset investment | -98.34%2.42M | -98.49%2.25M | -97.88%3.87M | -14.09%176.49M | -14.09%176.49M | -25.21%146.23M | -30.72%149.01M | -28.29%182.32M | 300.56%205.43M | 300.56%205.43M |
-Including:Financial assets designated as fair value through profit or loss, Total | -98.19%2.42M | -98.36%2.25M | -97.75%3.87M | -17.26%162.47M | -17.26%162.47M | --133.96M | -36.27%137.09M | -32.31%172.11M | 282.88%196.36M | 282.88%196.36M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 54.54%14.01M | 54.54%14.01M | -93.72%12.27M | --11.93M | --10.2M | --9.07M | --9.07M |
-Other investment | --12.96M | --14.44M | --14.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -55.89%24.27M | -34.98%36.7M | -31.41%36.44M | -43.10%35.62M | -43.10%35.62M | -34.56%55.02M | -12.21%56.44M | 34.72%53.13M | 179.21%62.6M | 179.21%62.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -1.64%1.86M | -0.16%1.86M | 4.42%1.96M | ---- | ---- |
Non current note receivables | --18.07M | ---- | ---- | --0 | --0 | --0 | 0.00%46.8M | -59.30%46.8M | -59.30%46.8M | -59.30%46.8M |
Non current deferred assets | 23.62%16.92M | 47.13%19.79M | 52.93%20.84M | 216.26%19.52M | 216.26%19.52M | 184.71%13.69M | 143.01%13.45M | 158.29%13.63M | -2.77%6.17M | -2.77%6.17M |
Total non current assets | -9.40%15.14B | -3.53%16.69B | -3.72%16.79B | -4.08%16.78B | -4.08%16.78B | -3.07%16.71B | 0.43%17.3B | -2.99%17.43B | -0.48%17.49B | -0.48%17.49B |
Total assets | 1.33%17.17B | -1.86%17.13B | -2.46%17.11B | -4.36%16.97B | -4.36%16.97B | -2.92%16.95B | -0.61%17.45B | -3.20%17.54B | 0.16%17.74B | 0.16%17.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.49%590.76M | 27.60%764.69M | 32.43%845.18M | 6.21%651.37M | 6.21%651.37M | 18.96%742.96M | 31.57%599.28M | 28.72%638.21M | -4.86%613.28M | -4.86%613.28M |
-Current debt | -20.35%590.76M | 27.87%764.69M | 32.68%845.18M | 6.21%651.37M | 6.21%651.37M | 18.98%741.71M | 31.63%598.04M | 28.78%637M | -4.69%613.28M | -4.69%613.28M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 7.71%1.26M | 7.95%1.24M | 3.76%1.21M | ---- | ---- |
Payables | 0.84%67.16M | 0.47%64.41M | -19.40%58.9M | -15.20%67.44M | -15.20%67.44M | -2.29%66.6M | -6.73%64.11M | 3.92%73.08M | -2.23%79.53M | -2.23%79.53M |
-accounts payable | -6.69%40.25M | -8.33%35.38M | -32.91%32.13M | -24.60%41.71M | -24.60%41.71M | -4.61%43.14M | -9.36%38.59M | 8.58%47.89M | -2.68%55.31M | -2.68%55.31M |
-Total tax payable | 168.69%6.01M | 105.18%8.84M | 67.39%6.58M | 62.06%4.46M | 62.06%4.46M | 51.90%2.24M | 1,141.79%4.31M | 192.92%3.93M | -1.92%2.75M | -1.92%2.75M |
-Dividends payable | -1.55%20.9M | -4.79%20.2M | -5.02%20.19M | -0.89%21.27M | -0.89%21.27M | -1.10%21.23M | -2.75%21.21M | -3.11%21.26M | -1.09%21.46M | -1.09%21.46M |
Current accrued expenses | -7.15%69.26M | 7.27%69.42M | 5.28%70.81M | 0.96%80.78M | 0.96%80.78M | -5.43%74.59M | -7.49%64.72M | -15.93%67.26M | 0.30%80.01M | 0.30%80.01M |
Pension and other retirement benefit plans | 36.57%14.9M | -8.83%11.57M | -2.47%11.44M | 18.20%12.35M | 18.20%12.35M | 7.18%10.91M | 6.49%12.69M | -48.46%11.73M | -53.80%10.45M | -53.80%10.45M |
Current deferred liabilities | 7.09%17.41M | -1.88%16.07M | -12.22%15.39M | -9.61%14.96M | -9.61%14.96M | 0.08%16.26M | 4.65%16.37M | 4.18%17.53M | 5.39%16.55M | 5.39%16.55M |
Other current liabilities | 220.94%419.6M | 101.61%294.9M | 120.61%311.14M | -3.41%161.48M | -3.41%161.48M | 12.42%130.74M | 21.60%146.27M | 4.22%141.04M | 13.60%167.18M | 13.60%167.18M |
Current liabilities | 13.15%1.18B | 35.16%1.22B | 38.36%1.31B | 2.21%988.39M | 2.21%988.39M | 13.97%1.04B | 21.75%903.44M | 15.57%948.84M | -2.44%967.01M | -2.44%967.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.55%6.5B | -1.74%6.41B | -1.65%6.36B | 0.84%6.45B | 0.84%6.45B | 0.14%6.33B | 1.55%6.52B | 1.28%6.47B | 10.05%6.4B | 10.05%6.4B |
-Long term debt | 2.59%6.45B | -1.74%6.36B | -1.63%6.32B | 0.87%6.41B | 0.87%6.41B | 0.16%6.29B | 1.58%6.47B | 1.30%6.42B | 10.15%6.35B | 10.15%6.35B |
-Long term capital lease obligation | -2.90%45.16M | -2.84%45.5M | -4.10%45.85M | -2.70%46.18M | -2.70%46.18M | -2.63%46.51M | -2.57%46.83M | -0.38%47.8M | -1.77%47.46M | -1.77%47.46M |
Employee benefits | 70.92%16.18M | 14.08%12.21M | 28.79%11.57M | 41.81%11.07M | 41.81%11.07M | 35.76%9.47M | 29.99%10.71M | -21.11%8.98M | -45.31%7.81M | -45.31%7.81M |
Non current deferred liabilities | -45.82%31.49M | -18.50%53.07M | -37.66%50.11M | -58.95%49.48M | -58.95%49.48M | -58.83%58.12M | -53.56%65.12M | -44.45%80.39M | -10.04%120.52M | -10.04%120.52M |
Other non current liabilities | -99.67%659K | -99.71%659K | -99.75%659K | -22.84%187.18M | -22.84%187.18M | -15.77%198.94M | -18.80%231.16M | -34.15%261.02M | -31.99%242.6M | -31.99%242.6M |
Total non current liabilities | -0.86%6.54B | -5.20%6.47B | -5.79%6.42B | -1.03%6.7B | -1.03%6.7B | -1.63%6.6B | -0.39%6.83B | -1.73%6.82B | 7.11%6.77B | 7.11%6.77B |
Total liabilities | 1.05%7.72B | -0.48%7.69B | -0.40%7.74B | -0.62%7.69B | -0.62%7.69B | 0.24%7.64B | 1.77%7.73B | 0.10%7.77B | 5.81%7.74B | 5.81%7.74B |
Shareholders'equity | ||||||||||
Share capital | 1.90%4.22B | 1.99%4.22B | 1.85%4.21B | 1.05%4.23B | 1.05%4.23B | -0.00%4.14B | -1.82%4.13B | -1.89%4.14B | -0.26%4.18B | -0.26%4.18B |
-common stock | 1.90%4.22B | 1.99%4.22B | 1.85%4.21B | 1.05%4.23B | 1.05%4.23B | -0.00%4.14B | -1.82%4.13B | -1.89%4.14B | -0.26%4.18B | -0.26%4.18B |
Retained earnings | 0.24%5.21B | -6.97%5.22B | -8.30%5.17B | -13.38%5.06B | -13.38%5.06B | -10.82%5.2B | -4.60%5.62B | -9.48%5.64B | -6.45%5.85B | -6.45%5.85B |
Gains losses not affecting retained earnings | 158.38%20.19M | 68.17%-9.8M | -185.98%-13.11M | 51.52%-12.54M | 51.52%-12.54M | 74.69%-34.58M | 77.49%-30.78M | 94.77%-4.59M | 40.38%-25.87M | 40.38%-25.87M |
Total stockholders'equity | 1.57%9.45B | -2.96%9.43B | -4.09%9.37B | -7.25%9.28B | -7.25%9.28B | -5.38%9.3B | -2.42%9.72B | -5.67%9.77B | -3.81%10B | -3.81%10B |
Total equity | 1.57%9.45B | -2.96%9.43B | -4.09%9.37B | -7.25%9.28B | -7.25%9.28B | -5.38%9.3B | -2.42%9.72B | -5.67%9.77B | -3.81%10B | -3.81%10B |
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