(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 | -5.51%240M | 11.18%348M | -7.86%258M | 82.90%567M | 82.90%567M | -51.71%254M | 13.82%313M | -26.51%280M | -21.32%310M | -21.32%310M |
-Cash and cash equivalents | -5.51%240M | 11.18%348M | -7.86%258M | 82.90%567M | 82.90%567M | -51.71%254M | 13.82%313M | -26.51%280M | -21.32%310M | -21.32%310M |
Receivables | -10.14%1.01B | 6.81%1.11B | -3.34%1.13B | -30.53%1.16B | -30.53%1.16B | -9.14%1.12B | -14.79%1.04B | 7.07%1.17B | 56.16%1.67B | 56.16%1.67B |
-Accounts receivable | -12.48%715M | 7.63%790M | 0.39%770M | -26.55%805M | -26.55%805M | -11.58%817M | -22.41%734M | 0.79%767M | 42.89%1.1B | 42.89%1.1B |
-Unbilled accounts receivable | -2.56%304M | 3.80%328M | -10.84%362M | -14.39%363M | -14.39%363M | -3.11%312M | 10.88%316M | 19.06%406M | 33.33%424M | 33.33%424M |
-Taxes receivable | -76.92%3M | 0.00%11M | 0.00%10M | 11.11%10M | 11.11%10M | 8.33%13M | 0.00%11M | 42.86%10M | 12.50%9M | 12.50%9M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162M | --162M |
-Recievables adjustments allowances | 33.33%-12M | 16.67%-15M | 11.76%-15M | 11.76%-15M | 11.76%-15M | 14.29%-18M | 0.00%-18M | 15.00%-17M | 19.05%-17M | 19.05%-17M |
Inventory | -11.19%746M | -4.24%791M | 1.36%745M | 2.73%790M | 2.73%790M | 16.34%840M | 39.76%826M | 67.81%735M | 42.94%769M | 42.94%769M |
Prepaid assets | 1.49%136M | 20.33%148M | 6.19%103M | 28.05%105M | 28.05%105M | 26.42%134M | 20.59%123M | 27.63%97M | 26.15%82M | 26.15%82M |
Restricted cash | 5.26%20M | 50.00%33M | -18.18%18M | -4.55%21M | -4.55%21M | -17.39%19M | 4.76%22M | -4.35%22M | -4.35%22M | -4.35%22M |
Hedging assets-current | -41.36%129M | -40.20%119M | -41.86%125M | -41.22%174M | -41.22%174M | -60.29%220M | -63.08%199M | -44.01%215M | 51.79%296M | 51.79%296M |
Holding assets for sale | --108M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -25.51%584M | -39.69%670M | -43.29%833M | -49.05%888M | -49.05%888M | -64.07%784M | -7.49%1.11B | 47.34%1.47B | 105.30%1.74B | 105.30%1.74B |
Total current assets | -11.91%2.97B | -11.38%3.22B | -19.45%3.21B | -24.26%3.71B | -24.26%3.71B | -36.92%3.38B | -7.99%3.64B | 17.59%3.98B | 56.12%4.9B | 56.12%4.9B |
Non current assets | ||||||||||
Net PPE | 1.01%24.46B | 10.46%25.86B | 7.70%25.16B | 6.00%24.38B | 6.00%24.38B | 7.36%24.22B | 11.34%23.41B | 15.60%23.36B | 12.99%23B | 12.99%23B |
-Gross PPE | 1.62%34.78B | 10.05%36.41B | 7.37%35.47B | 5.53%34.37B | 5.53%34.37B | 6.61%34.23B | 10.05%33.09B | 14.19%33.03B | 11.96%32.57B | 11.96%32.57B |
-Accumulated depreciation | -3.09%-10.32B | -9.06%-10.56B | -6.59%-10.3B | -4.39%-9.99B | -4.39%-9.99B | -4.85%-10.01B | -7.04%-9.68B | -10.92%-9.67B | -9.55%-9.57B | -9.55%-9.57B |
Investments and advances | -54.02%652M | -54.34%647M | -1.96%1.4B | -1.13%1.4B | -1.13%1.4B | 0.00%1.42B | 1.50%1.42B | 3.10%1.43B | 2.60%1.42B | 2.60%1.42B |
-Long term equity investment | -54.02%652M | -54.34%647M | -1.96%1.4B | -1.13%1.4B | -1.13%1.4B | 0.00%1.42B | 1.50%1.42B | 3.10%1.43B | 2.60%1.42B | 2.60%1.42B |
Financial assets | -25.42%44M | -34.85%43M | -6.06%62M | -34.00%66M | -34.00%66M | -58.74%59M | -38.89%66M | -21.43%66M | -5.66%100M | -5.66%100M |
Non current accounts receivable | 3.06%607M | 3.55%613M | 2.83%618M | 2.81%621M | 2.81%621M | -2.48%589M | -2.31%592M | -0.83%601M | 30.74%604M | 30.74%604M |
Goodwill and other intangible assets | -8.38%5.5B | 3.37%6.08B | 0.13%6.02B | -2.35%5.87B | -2.35%5.87B | -2.55%6B | 1.52%5.88B | 7.00%6.01B | 5.55%6.01B | 5.55%6.01B |
-Goodwill | -8.38%5.5B | 3.37%6.08B | 0.13%6.02B | -2.35%5.87B | -2.35%5.87B | -2.55%6B | 1.52%5.88B | 7.00%6.01B | 5.55%6.01B | 5.55%6.01B |
Regulatory assets | -3.33%2.7B | -6.50%2.62B | 2.26%2.86B | -8.35%2.77B | -8.35%2.77B | 7.89%2.79B | 14.94%2.8B | 20.29%2.79B | 30.48%3.02B | 30.48%3.02B |
Non current deferred assets | -7.82%224M | 11.23%208M | 95.24%205M | -12.24%208M | -12.24%208M | -32.69%243M | -45.64%187M | -55.13%105M | -19.66%237M | -19.66%237M |
Other non current assets | 450.44%2.52B | 2.66%501M | 7.49%502M | 0.22%462M | 0.22%462M | -27.30%458M | -15.13%488M | -4.89%467M | -7.98%461M | -7.98%461M |
Total non current assets | 2.60%36.7B | 4.95%36.56B | 5.71%36.82B | 2.66%35.77B | 2.66%35.77B | 3.83%35.77B | 7.92%34.84B | 12.55%34.83B | 12.02%34.85B | 12.02%34.85B |
Total assets | 1.35%39.67B | 3.41%39.78B | 3.13%40.03B | -0.66%39.48B | -0.66%39.48B | -1.65%39.15B | 6.19%38.47B | 13.05%38.82B | 16.06%39.74B | 16.06%39.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -55.39%1.49B | -44.20%1.65B | -38.92%2.15B | -36.09%2.11B | -36.09%2.11B | 8.19%3.34B | 20.77%2.95B | 52.23%3.52B | 49.73%3.3B | 49.73%3.3B |
-Current debt | -55.39%1.49B | -44.20%1.65B | -38.92%2.15B | -36.09%2.11B | -36.09%2.11B | 8.19%3.34B | 20.77%2.95B | 52.23%3.52B | 49.73%3.3B | 49.73%3.3B |
Payables | -7.37%1.32B | 7.40%1.38B | -8.28%1.2B | -28.37%1.47B | -28.37%1.47B | -31.24%1.42B | -27.10%1.28B | -8.23%1.3B | 36.81%2.05B | 36.81%2.05B |
-accounts payable | -7.37%1.32B | 7.40%1.38B | -8.28%1.2B | -28.20%1.45B | -28.20%1.45B | -31.24%1.42B | -27.10%1.28B | -8.23%1.3B | 36.36%2.03B | 36.36%2.03B |
-Total tax payable | ---- | ---- | ---- | -43.48%13M | -43.48%13M | ---- | ---- | ---- | 91.67%23M | 91.67%23M |
Current accrued expenses | ---- | ---- | ---- | 2.95%279M | 2.95%279M | ---- | ---- | ---- | 16.81%271M | 16.81%271M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172M | --172M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -30.30%23M | -30.30%23M | ---- | ---- | ---- | 22.22%33M | 22.22%33M |
Other current liabilities | 20.42%1.33B | 0.77%1.04B | -0.28%1.09B | -54.48%666M | -54.48%666M | -56.25%1.11B | -40.05%1.04B | -21.54%1.09B | 59.37%1.46B | 59.37%1.46B |
Current liabilities | -29.46%4.14B | -22.78%4.07B | -25.03%4.43B | -37.64%4.54B | -37.64%4.54B | -23.63%5.87B | -11.17%5.27B | 15.44%5.91B | 49.38%7.29B | 49.38%7.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.77%17.18B | 8.89%17.9B | 12.79%17.83B | 12.35%17.69B | 12.35%17.69B | 6.27%16.24B | 13.50%16.44B | 14.11%15.81B | 10.90%15.74B | 10.90%15.74B |
-Long term debt | 5.77%17.18B | 8.89%17.9B | 12.79%17.83B | 12.35%17.69B | 12.35%17.69B | 6.27%16.24B | 13.50%16.44B | 14.11%15.81B | 10.90%15.74B | 10.90%15.74B |
Derivative product liabilities | 5.68%93M | -20.00%84M | -16.51%91M | -37.89%118M | -37.89%118M | -65.63%88M | -47.24%105M | 22.47%109M | 27.52%190M | 27.52%190M |
Employee benefits | 1.20%254M | 3.16%261M | -2.23%263M | -5.69%265M | -5.69%265M | -31.61%251M | -29.53%253M | -25.90%269M | -24.05%281M | -24.05%281M |
Regulatory liabilities | -18.48%1.37B | 3.07%1.71B | -2.03%1.69B | -9.79%1.6B | -9.79%1.6B | -10.67%1.68B | -8.58%1.66B | -3.37%1.72B | 0.74%1.78B | 0.74%1.78B |
Non current deferred liabilities | -7.78%2.18B | 2.24%2.33B | 8.49%2.44B | 7.10%2.35B | 7.10%2.35B | 15.14%2.37B | 17.91%2.28B | 20.71%2.25B | 17.56%2.2B | 17.56%2.2B |
Holding liabilities for sale | --1.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 2.21%879M | -0.12%866M | -1.16%853M | -0.61%820M | -0.61%820M | -23.83%860M | -17.19%867M | -9.92%863M | -4.95%825M | -4.95%825M |
Total non current liabilities | 7.44%23.09B | 7.17%23.16B | 10.20%23.16B | 8.73%22.85B | 8.73%22.85B | 2.46%21.49B | 8.90%21.61B | 11.17%21.02B | 9.36%21.01B | 9.36%21.01B |
Total liabilities | -0.48%27.23B | 1.30%27.22B | 2.47%27.59B | -3.21%27.39B | -3.21%27.39B | -4.54%27.36B | 4.28%26.87B | 12.07%26.93B | 17.46%28.3B | 17.46%28.3B |
Shareholders'equity | ||||||||||
Share capital | 9.46%10.31B | 7.87%10.08B | 7.84%9.99B | 7.62%9.88B | 7.62%9.88B | 3.50%9.42B | 4.62%9.34B | 5.39%9.26B | 6.00%9.18B | 6.00%9.18B |
-common stock | 11.15%8.88B | 9.28%8.66B | 9.26%8.57B | 9.02%8.46B | 9.02%8.46B | 4.14%7.99B | 5.50%7.92B | 6.44%7.84B | 7.18%7.76B | 7.18%7.76B |
-Preferred stock | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Additional paid-in capital | 2.44%84M | 2.47%83M | 1.23%82M | 1.23%82M | 1.23%82M | 2.50%82M | 1.25%81M | 2.53%81M | 2.53%81M | 2.53%81M |
Retained earnings | -10.81%1.53B | -3.84%1.73B | -7.76%1.81B | 13.83%1.8B | 13.83%1.8B | 33.15%1.71B | 38.84%1.8B | 27.39%1.96B | 17.51%1.58B | 17.51%1.58B |
Gains losses not affecting retained earnings | -8.90%512M | 81.22%656M | -4.51%551M | -47.23%305M | -47.23%305M | -15.23%562M | 154.93%362M | 649.52%577M | 2,212.00%578M | 2,212.00%578M |
Total stockholders'equity | 5.59%12.43B | 8.30%12.55B | 4.62%12.43B | 5.66%12.07B | 5.66%12.07B | 5.80%11.77B | 10.88%11.59B | 15.33%11.88B | 12.96%11.43B | 12.96%11.43B |
Noncontrolling interests | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | -58.82%14M | -58.82%14M |
Total equity | 5.58%12.44B | 8.29%12.56B | 4.62%12.44B | 5.66%12.09B | 5.66%12.09B | 5.79%11.78B | 10.87%11.6B | 15.31%11.89B | 12.72%11.44B | 12.72%11.44B |
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