(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 | -5.08%1.79B | 15.61%311M | 137.13%562M | -12.80%368M | -12.80%368M | 58.47%1.89B | -66.63%269M | -85.23%237M | -16.27%422M | -16.27%422M |
-Cash and cash equivalents | -5.08%1.79B | 15.61%311M | 137.13%562M | -12.80%368M | -12.80%368M | 58.47%1.89B | -66.63%269M | -85.23%237M | -16.27%422M | -16.27%422M |
Receivables | -22.04%1.77B | 13.27%2.21B | -13.46%2.33B | -14.02%2.85B | -14.02%2.85B | -5.59%2.26B | -7.88%1.95B | 18.46%2.69B | 36.97%3.32B | 36.97%3.32B |
-Accounts receivable | -21.61%1.21B | 20.83%1.58B | -13.60%1.86B | -25.18%1.93B | -25.18%1.93B | -15.28%1.54B | -24.68%1.31B | 10.90%2.15B | 54.88%2.59B | 54.88%2.59B |
-Other receivables | -22.96%557M | -2.01%633M | -12.92%472M | 25.44%917M | 25.44%917M | 24.87%723M | 67.79%646M | 62.28%542M | 23.48%731M | 23.48%731M |
Inventory | 3.52%1.47B | 3.97%1.44B | 3.05%1.39B | -0.33%1.5B | -0.33%1.5B | -2.87%1.42B | 0.29%1.39B | 10.98%1.34B | 16.85%1.51B | 16.85%1.51B |
Restricted cash | 1.14%89M | 28.57%72M | -16.16%83M | -18.87%86M | -18.87%86M | -20.72%88M | -53.33%56M | 8.79%99M | 47.22%106M | 47.22%106M |
Other current assets | 26.95%3.52B | 32.28%2.88B | 60.66%2.87B | 40.90%2.32B | 40.90%2.32B | 30.08%2.77B | 30.26%2.18B | -1.54%1.79B | 7.60%1.64B | 7.60%1.64B |
Total current assets | -6.38%9.27B | 3.66%7.85B | 4.34%8.46B | -11.34%8.3B | -11.34%8.3B | 0.50%9.9B | -6.37%7.58B | -7.52%8.11B | 17.28%9.36B | 17.28%9.36B |
Non current assets | ||||||||||
Net PPE | 0.21%20.89B | 8.57%21.97B | 11.82%22.45B | 11.57%22.12B | 11.57%22.12B | 5.81%20.85B | 2.53%20.24B | 1.19%20.07B | 1.07%19.82B | 1.07%19.82B |
-Gross PPE | 1.97%38.86B | 6.54%39.59B | 8.09%39.92B | 8.18%39.54B | 8.18%39.54B | 5.06%38.11B | 3.50%37.16B | 3.04%36.94B | 3.00%36.55B | 3.00%36.55B |
-Accumulated depreciation | -4.09%-17.97B | -4.11%-17.62B | -3.65%-17.48B | -4.17%-17.42B | -4.17%-17.42B | -4.17%-17.27B | -4.69%-16.92B | -5.34%-16.86B | -5.37%-16.73B | -5.37%-16.73B |
Goodwill and other intangible assets | --420M | --420M | --425M | 804.26%425M | 804.26%425M | ---- | ---- | ---- | --47M | --47M |
-Goodwill | --420M | --420M | --425M | 804.26%425M | 804.26%425M | ---- | ---- | ---- | --47M | --47M |
Investments and advances | -32.05%494M | -9.74%584M | 179.37%623M | 178.71%563M | 178.71%563M | 276.68%727M | 206.64%647M | 2.76%223M | 16.09%202M | 16.09%202M |
Financial assets | -24.54%732M | -6.94%993M | -31.20%774M | -21.09%995M | -21.09%995M | -22.52%970M | -4.82%1.07B | 99.12%1.13B | 32.88%1.26B | 32.88%1.26B |
Non current deferred assets | -18.60%35M | -41.86%25M | -15.56%38M | 18.18%52M | 18.18%52M | 86.96%43M | 26.47%43M | 25.00%45M | 37.50%44M | 37.50%44M |
Other non current assets | 21.35%19.99B | 14.75%19.49B | 16.07%19.25B | 13.20%18.31B | 13.20%18.31B | 5.67%16.47B | 5.27%16.99B | -4.83%16.58B | -8.39%16.17B | -8.39%16.17B |
Total non current assets | 8.96%42.56B | 11.55%43.49B | 14.47%43.55B | 13.08%42.46B | 13.08%42.46B | 6.26%39.06B | 4.67%38.98B | -0.08%38.05B | -6.37%37.55B | -6.37%37.55B |
Total assets | 5.86%51.83B | 10.27%51.34B | 12.69%52.01B | 8.21%50.76B | 8.21%50.76B | 5.04%48.97B | 2.70%46.56B | -1.47%46.16B | -2.45%46.91B | -2.45%46.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%1.26B | -15.65%1.56B | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%1.26B | -15.65%1.56B | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -0.67%744M | -7.47%743M | ---- | ---- |
Current debt and capital lease obligation | 60.81%1.03B | 64.11%1.72B | 88.34%1.63B | 35.56%1.77B | 35.56%1.77B | -26.43%643M | 172.14%1.05B | -31.86%866M | -60.57%1.3B | -60.57%1.3B |
-Current debt | 60.81%1.03B | 64.11%1.72B | 88.34%1.63B | 35.56%1.77B | 35.56%1.77B | -26.43%643M | 172.14%1.05B | -31.86%866M | -60.57%1.3B | -60.57%1.3B |
Other current liabilities | -26.82%1.73B | -23.53%1.66B | -32.59%1.87B | -30.72%1.94B | -30.72%1.94B | -32.01%2.37B | -15.82%2.18B | 10.62%2.78B | 35.48%2.8B | 35.48%2.8B |
Current liabilities | 3.59%5.45B | 11.02%5.8B | -0.42%5.92B | -19.39%6.32B | -19.39%6.32B | -33.27%5.26B | -11.11%5.23B | -7.57%5.95B | -1.96%7.84B | -1.96%7.84B |
Non current liabilities | ||||||||||
Long term provisions | -10.69%12.32B | 4.16%13.51B | 11.28%14.28B | 11.17%14.12B | 11.17%14.12B | 9.81%13.8B | -3.22%12.97B | -3.35%12.83B | -0.94%12.7B | -0.94%12.7B |
Long term debt and capital lease obligation | -1.78%7.38B | 20.35%7.41B | 44.92%8.35B | 67.85%7.5B | 67.85%7.5B | 67.68%7.51B | 36.59%6.16B | 26.72%5.76B | -8.75%4.47B | -8.75%4.47B |
-Long term debt | -1.78%7.38B | 20.35%7.41B | 44.92%8.35B | 67.85%7.5B | 67.85%7.5B | 67.68%7.51B | 36.59%6.16B | 26.72%5.76B | -8.75%4.47B | -8.75%4.47B |
Non current deferred liabilities | 10.79%3.55B | 5.43%3.38B | 7.58%3.21B | 5.87%3.21B | 5.87%3.21B | 21.19%3.21B | 12.19%3.2B | -8.16%2.98B | -18.15%3.03B | -18.15%3.03B |
Employee benefits | 31.07%1.64B | 27.43%1.63B | 27.86%1.63B | 48.43%1.8B | 48.43%1.8B | -16.37%1.25B | -17.36%1.28B | -19.32%1.28B | 43.33%1.21B | 43.33%1.21B |
Derivative product liabilities | -36.38%341M | -9.46%555M | -31.43%480M | -57.38%419M | -57.38%419M | -56.91%536M | -42.71%613M | -9.44%700M | 91.62%983M | 91.62%983M |
Other non current liabilities | 36.50%3.38B | 24.67%2.97B | 8.15%2.71B | 0.54%2.42B | 0.54%2.42B | 0.16%2.47B | -1.65%2.38B | -0.32%2.5B | 2.77%2.41B | 2.77%2.41B |
Total non current liabilities | 5.49%33.44B | 13.58%33.76B | 18.56%34.53B | 19.69%33.15B | 19.69%33.15B | 15.03%31.7B | 5.90%29.72B | 0.75%29.13B | -2.73%27.7B | -2.73%27.7B |
Total liabilities | 5.22%38.89B | 13.20%39.56B | 15.35%40.45B | 11.07%39.47B | 11.07%39.47B | 4.28%36.97B | 2.95%34.95B | -0.76%35.07B | -2.56%35.54B | -2.56%35.54B |
Shareholders'equity | ||||||||||
Share capital | -9.52%11.38B | -11.38%11.35B | -9.07%11.85B | -6.92%12.36B | -6.92%12.36B | -5.12%12.58B | -3.27%12.81B | -1.39%13.03B | --13.27B | --13.27B |
-common stock | -9.52%11.38B | -11.38%11.35B | -9.07%11.85B | -6.92%12.36B | -6.92%12.36B | -5.12%12.58B | -3.27%12.81B | -1.39%13.03B | --13.27B | --13.27B |
Retained earnings | 274.86%3.33B | 801.61%2.24B | 410.75%1.53B | 253.43%761M | 253.43%761M | 283.64%887M | 199.60%248M | -441.76%-493M | ---496M | ---496M |
Gains losses not affecting retained earnings | -18.75%-2.13B | -20.06%-2.16B | -20.58%-2.18B | -24.49%-2.19B | -24.49%-2.19B | 8.74%-1.8B | 9.64%-1.8B | 10.32%-1.81B | -5,577.42%-1.76B | -5,577.42%-1.76B |
Total stockholders'equity | 7.75%12.57B | 1.50%11.43B | 4.39%11.2B | -0.84%10.93B | -0.84%10.93B | 7.99%11.67B | 2.33%11.26B | -3.39%10.73B | -1.79%11.02B | -1.79%11.02B |
Noncontrolling interests | 11.08%371M | 0.00%356M | 0.84%361M | 1.98%361M | 1.98%361M | -8.74%334M | -8.48%356M | -10.50%358M | -10.38%354M | -10.38%354M |
Total equity | 7.84%12.94B | 1.46%11.78B | 4.28%11.56B | -0.76%11.29B | -0.76%11.29B | 7.44%12B | 1.96%11.61B | -3.64%11.09B | -2.08%11.37B | -2.08%11.37B |
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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