(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 | -78.38%10.4M | -89.42%5.8M | -76.92%16.8M | 26.99%28.7M | 26.99%28.7M | --48.1M | 202.76%54.8M | 5.97%72.8M | -13.74%22.6M | -13.74%22.6M |
-Cash and cash equivalents | -78.38%10.4M | -89.42%5.8M | -76.92%16.8M | 26.99%28.7M | 26.99%28.7M | --48.1M | 202.76%54.8M | 5.97%72.8M | -13.74%22.6M | -13.74%22.6M |
Receivables | -20.50%550.2M | 18.69%643.2M | -13.27%541M | -7.98%667.3M | -7.98%667.3M | -26.96%692.1M | -46.60%541.9M | -32.80%623.8M | -7.99%725.2M | -7.99%725.2M |
-Accounts receivable | -46.22%58.4M | -27.48%59.9M | -33.37%57.5M | -3.70%85.9M | -3.70%85.9M | -20.73%108.6M | -18.30%82.6M | 22.59%86.3M | -6.01%89.2M | -6.01%89.2M |
-Other receivables | -15.72%491.8M | 27.00%583.3M | -10.05%483.5M | -8.58%581.4M | -8.58%581.4M | -28.02%583.5M | -49.73%459.3M | -37.35%537.5M | -8.26%636M | -8.26%636M |
Inventory | 10.96%101.2M | -2.14%73.3M | -42.29%40.4M | -68.46%46.4M | -68.46%46.4M | -39.12%91.2M | -40.03%74.9M | -4.89%70M | 197.77%147.1M | 197.77%147.1M |
Other current assets | 12.61%25.9M | 11.36%29.4M | -2.92%23.3M | -2.56%19M | -2.56%19M | -8.73%23M | -24.14%26.4M | -38.62%24M | -42.98%19.5M | -42.98%19.5M |
Total current assets | -21.08%728M | 4.14%814.2M | -17.11%712.1M | -14.70%838.3M | -14.70%838.3M | -23.06%922.4M | -39.31%781.8M | -27.06%859.1M | 6.78%982.8M | 6.78%982.8M |
Non current assets | ||||||||||
Net PPE | -4.91%6.17B | -2.93%6.31B | -2.80%6.36B | -2.27%6.41B | -2.27%6.41B | -0.17%6.49B | 3.91%6.5B | 3.51%6.54B | 2.63%6.56B | 2.63%6.56B |
-Gross PPE | -0.17%11.62B | 1.23%11.67B | 1.57%11.62B | 1.89%11.54B | 1.89%11.54B | 4.02%11.64B | 6.47%11.53B | 6.22%11.44B | 5.69%11.33B | 5.69%11.33B |
-Accumulated depreciation | -5.79%-5.45B | -6.60%-5.36B | -7.41%-5.26B | -7.60%-5.14B | -7.60%-5.14B | -9.81%-5.15B | -9.97%-5.03B | -10.07%-4.9B | -10.21%-4.77B | -10.21%-4.77B |
Goodwill and other intangible assets | -15.45%698M | -14.87%729.9M | -14.34%761.8M | -13.85%793.6M | -13.85%793.6M | -13.39%825.5M | -12.95%857.4M | -12.55%889.3M | -12.24%921.2M | -12.24%921.2M |
-Other intangible assets | -15.45%698M | -14.87%729.9M | -14.34%761.8M | -13.85%793.6M | -13.85%793.6M | -13.39%825.5M | -12.95%857.4M | -12.55%889.3M | -12.24%921.2M | -12.24%921.2M |
Investments and advances | 8.23%156.5M | 21.22%162.8M | 13.82%159.8M | 66.85%150.5M | 66.85%150.5M | 101.96%144.6M | 153.40%134.3M | 414.29%140.4M | 222.14%90.2M | 222.14%90.2M |
Financial assets | 0.72%13.9M | -38.25%11.3M | 58.09%21.5M | 831.03%27M | 831.03%27M | 1,871.43%13.8M | --18.3M | 13,500.00%13.6M | 1,350.00%2.9M | 1,350.00%2.9M |
Other non current assets | 22.13%119.2M | 15.83%120.7M | 11.73%112.4M | 14.61%112.2M | 14.61%112.2M | 6.78%97.6M | 11.32%104.2M | 4.47%100.6M | 1.35%97.9M | 1.35%97.9M |
Total non current assets | -5.45%7.16B | -3.68%7.34B | -3.53%7.42B | -2.32%7.49B | -2.32%7.49B | -0.61%7.57B | 3.08%7.62B | 3.01%7.69B | 1.39%7.67B | 1.39%7.67B |
Total assets | -7.15%7.88B | -2.95%8.15B | -4.90%8.13B | -3.73%8.33B | -3.73%8.33B | -3.66%8.49B | -3.21%8.4B | -1.09%8.55B | 1.98%8.65B | 1.98%8.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.22%113.1M | -13.43%110.2M | -0.08%125.1M | 0.57%159.8M | 0.57%159.8M | -35.46%159.8M | -37.04%127.3M | -18.86%125.2M | -10.68%158.9M | -10.68%158.9M |
-accounts payable | -36.92%76.9M | -14.13%86.9M | 1.44%113M | -0.32%126.5M | -0.32%126.5M | -41.59%121.9M | -43.11%101.2M | -15.41%111.4M | -9.10%126.9M | -9.10%126.9M |
-Total tax payable | -4.49%36.2M | -10.73%23.3M | -12.32%12.1M | 4.06%33.3M | 4.06%33.3M | -2.57%37.9M | 7.41%26.1M | 9.52%13.8M | 13.07%32M | 13.07%32M |
Current accrued expenses | -17.72%482.1M | 30.31%595M | 7.90%532.9M | -3.75%600.7M | -3.75%600.7M | -27.54%585.9M | -47.63%456.6M | -42.23%493.9M | -1.65%624.1M | -1.65%624.1M |
Current debt and capital lease obligation | 490.75%721.3M | 267.71%457.8M | 368.10%130.6M | 381.30%126.1M | 381.30%126.1M | 433.19%122.1M | 487.26%124.5M | 37.44%27.9M | 44.75%26.2M | 44.75%26.2M |
-Current debt | 595.91%681.3M | 330.23%421.2M | --97.9M | --97.9M | --97.9M | --97.9M | --97.9M | ---- | ---- | ---- |
-Current capital lease obligation | 65.29%40M | 37.59%36.6M | 17.20%32.7M | 7.63%28.2M | 7.63%28.2M | 5.68%24.2M | 25.47%26.6M | 37.44%27.9M | 44.75%26.2M | 44.75%26.2M |
Other current liabilities | 319.38%419.8M | -1.71%91.7M | 102.61%124.4M | 61.63%107M | 61.63%107M | 28.01%100.1M | -25.00%93.3M | -52.99%61.4M | -3.07%66.2M | -3.07%66.2M |
Current liabilities | 79.39%1.74B | 56.50%1.25B | 28.88%913M | 13.50%993.6M | 13.50%993.6M | -16.37%967.9M | -34.27%801.7M | -40.18%708.4M | -2.61%875.4M | -2.61%875.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.20%4.15B | -8.72%4.24B | -7.43%4.47B | -5.35%4.47B | -5.35%4.47B | 1.85%4.62B | 7.43%4.64B | 11.89%4.83B | 8.25%4.72B | 8.25%4.72B |
-Long term debt | -10.20%4.15B | -8.72%4.24B | -7.43%4.47B | -5.35%4.47B | -5.35%4.47B | 1.85%4.62B | 7.43%4.64B | 11.89%4.83B | 8.25%4.72B | 8.25%4.72B |
Non current deferred liabilities | 25.36%103.8M | 52.47%111M | 90.04%101.1M | 144.03%104.2M | 144.03%104.2M | -46.09%82.8M | -47.51%72.8M | -62.14%53.2M | -68.95%42.7M | -68.95%42.7M |
Derivative product liabilities | 12.30%13.7M | -24.71%13.1M | 19.13%21.8M | 888.89%26.7M | 888.89%26.7M | 1,425.00%12.2M | 1,350.00%17.4M | 2,950.00%18.3M | 22.73%2.7M | 22.73%2.7M |
Other non current liabilities | -13.29%78.3M | -14.96%79M | -13.56%83.5M | 4.26%98M | 4.26%98M | 0.11%90.3M | -0.43%92.9M | 2.77%96.6M | 0.11%94M | 0.11%94M |
Total non current liabilities | -9.59%4.35B | -7.97%4.44B | -6.41%4.68B | -3.35%4.7B | -3.35%4.7B | 0.52%4.81B | 5.95%4.82B | 9.80%5B | 5.78%4.86B | 5.78%4.86B |
Total liabilities | 5.32%6.08B | 1.21%5.69B | -2.03%5.59B | -0.78%5.69B | -0.78%5.69B | -2.77%5.77B | -2.55%5.63B | -0.52%5.7B | 4.40%5.74B | 4.40%5.74B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | -117.74%-1.1M | -15.56%3.8M | 408.33%3.7M | --700K | --700K | 576.92%6.2M | 446.15%4.5M | 7.69%-1.2M | --0 | --0 |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -47.47%856M | -4.54%1.54B | 2.40%1.64B | 1.72%1.63B | 1.72%1.63B | 0.84%1.63B | -0.02%1.61B | -0.69%1.6B | -3.39%1.61B | -3.39%1.61B |
Total equity | -33.66%1.8B | -11.39%2.46B | -10.65%2.54B | -9.53%2.64B | -9.53%2.64B | -5.50%2.72B | -4.54%2.77B | -2.20%2.84B | -2.49%2.91B | -2.49%2.91B |
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 | -- |
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