(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 | 738.60%1.43B | -24.59%138M | 272.37%283M | 136.84%180M | 136.84%180M | 2.40%171M | -20.78%183M | -67.10%76M | -97.30%76M | -97.30%76M |
-Cash and cash equivalents | 738.60%1.43B | -24.59%138M | 272.37%283M | 136.84%180M | 136.84%180M | 2.40%171M | -20.78%183M | -67.10%76M | -97.30%76M | -97.30%76M |
Receivables | 18.39%8.2B | 41.10%8.66B | 14.48%7.6B | 11.43%7.77B | 11.43%7.77B | 2.90%6.93B | -27.41%6.13B | -26.40%6.64B | -0.19%6.98B | -0.19%6.98B |
-Accounts receivable | 18.40%8.2B | 41.13%8.65B | 14.51%7.59B | 11.50%7.77B | 11.50%7.77B | 2.82%6.92B | -27.49%6.13B | -26.48%6.63B | -0.04%6.96B | -0.04%6.96B |
-Related party accounts receivable | 0.00%5M | 14.29%8M | -14.29%6M | -36.36%7M | -36.36%7M | --5M | --7M | --7M | -47.62%11M | -47.62%11M |
Inventory | -0.78%3.32B | 34.40%3.36B | 48.38%3.26B | 31.25%3.35B | 31.25%3.35B | 5.42%3.35B | -22.79%2.5B | -17.23%2.2B | -4.74%2.55B | -4.74%2.55B |
Restricted cash | 67.13%239M | 214.89%296M | -49.50%101M | 7.69%140M | 7.69%140M | 62.50%143M | -43.37%94M | -9.91%200M | -10.34%130M | -10.34%130M |
Other current assets | 29.59%565M | 17.28%543M | 38.28%531M | 15.99%457M | 15.99%457M | --436M | --463M | --384M | -1.25%394M | -1.25%394M |
Total current assets | 25.83%14.39B | 38.63%13.45B | 24.84%12.09B | 15.57%12.25B | 15.57%12.25B | 3.16%11.43B | -25.13%9.7B | -25.36%9.69B | -20.14%10.6B | -20.14%10.6B |
Non current assets | ||||||||||
Net PPE | 6.09%48.1B | 5.29%47.44B | 4.11%46.43B | 3.16%45.8B | 3.16%45.8B | 2.66%45.34B | 2.10%45.05B | 1.28%44.6B | 5.50%44.4B | 5.50%44.4B |
-Gross PPE | 7.10%69.98B | 6.37%68.85B | 5.53%67.36B | 4.85%66.27B | 4.85%66.27B | 4.49%65.34B | 4.28%64.72B | 3.73%63.83B | 6.81%63.2B | 6.81%63.2B |
-Accumulated depreciation | -9.41%-21.88B | -8.86%-21.41B | -8.82%-20.93B | -8.84%-20.46B | -8.84%-20.46B | -8.91%-20B | -9.67%-19.67B | -9.89%-19.24B | -10.05%-18.8B | -10.05%-18.8B |
Goodwill and other intangible assets | -2.14%9.23B | -2.11%9.28B | -2.09%9.33B | -2.04%9.38B | -2.04%9.38B | -1.97%9.43B | -1.91%9.48B | -1.87%9.53B | 11.31%9.57B | 11.31%9.57B |
-Goodwill | 0.00%5.61B | 0.00%5.61B | 0.00%5.61B | 0.00%5.61B | 0.00%5.61B | 0.00%5.61B | 0.00%5.61B | 0.00%5.61B | 2.92%5.61B | 2.92%5.61B |
-Other intangible assets | -5.29%3.62B | -5.17%3.67B | -5.08%3.72B | -4.92%3.77B | -4.92%3.77B | -4.71%3.82B | -4.56%3.87B | -4.44%3.92B | 25.83%3.97B | 25.83%3.97B |
Investments and advances | -2.95%2.27B | -1.72%2.29B | -0.73%2.32B | -0.94%2.33B | -0.94%2.33B | -0.81%2.34B | -1.77%2.33B | -3.63%2.34B | -3.13%2.35B | -3.13%2.35B |
Related parties assets | 0.00%5M | 14.29%8M | -14.29%6M | -36.36%7M | -36.36%7M | --5M | --7M | --7M | -47.62%11M | -47.62%11M |
Other non current assets | -14.45%1.08B | -5.09%1.1B | 2.04%1.2B | 3.21%1.22B | 3.21%1.22B | 4.28%1.27B | -5.07%1.16B | 0.26%1.18B | 3.86%1.18B | 3.86%1.18B |
Total non current assets | 3.95%60.68B | 3.59%60.11B | 2.85%59.28B | 2.13%58.73B | 2.13%58.73B | 1.77%58.37B | 1.11%58.03B | 0.52%57.64B | 6.00%57.51B | 6.00%57.51B |
Total assets | 7.53%75.06B | 8.61%73.56B | 6.01%71.37B | 4.22%70.98B | 4.22%70.98B | 2.00%69.8B | -3.73%67.73B | -4.26%67.33B | 0.86%68.11B | 0.86%68.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.33%10.56B | 37.48%11.12B | 30.73%10.75B | 14.97%10.31B | 14.97%10.31B | 7.72%9.57B | -31.19%8.09B | -28.54%8.22B | 0.80%8.96B | 0.80%8.96B |
-accounts payable | 25.05%1.2B | 14.81%1.15B | 82.93%1.37B | 60.83%1.2B | 60.83%1.2B | 27.59%962M | 24.41%999M | -13.59%750M | 17.56%743M | 17.56%743M |
-Due to related parties current | -7.43%137M | 21.11%109M | 30.16%82M | -14.22%199M | -14.22%199M | -4.52%148M | -31.82%90M | 1.61%63M | 38.92%232M | 38.92%232M |
-Other payable | 8.97%9.22B | 40.92%9.86B | 25.45%9.3B | 11.55%8.91B | 11.55%8.91B | 6.08%8.46B | -35.31%7B | -29.94%7.41B | -1.30%7.99B | -1.30%7.99B |
Current accrued expenses | 13.92%270M | 6.33%487M | 6.28%254M | 6.81%455M | 6.81%455M | 8.22%237M | 5.29%458M | 8.64%239M | -5.96%426M | -5.96%426M |
Current debt and capital lease obligation | -21.84%1.15B | 70.18%2.05B | 0.00%1.15B | -25.46%1.3B | -25.46%1.3B | -44.61%1.47B | -36.26%1.2B | -56.30%1.15B | 24.57%1.74B | 24.57%1.74B |
-Current debt | -21.84%1.15B | 70.18%2.05B | 0.00%1.15B | -25.46%1.3B | -25.46%1.3B | -44.61%1.47B | -36.26%1.2B | -56.30%1.15B | 24.57%1.74B | 24.57%1.74B |
Other current liabilities | 19.03%1.43B | 20.37%1.16B | 9.77%876M | -5.39%1.07B | -5.39%1.07B | 5.09%1.2B | 6.42%962M | -21.53%798M | 28.64%1.13B | 28.64%1.13B |
Current liabilities | 7.45%13.4B | 38.29%14.81B | 25.17%13.03B | 7.06%13.13B | 7.06%13.13B | -3.27%12.48B | -28.50%10.71B | -32.29%10.41B | 5.51%12.27B | 5.51%12.27B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 3.27%221M | 3.27%221M | ---- | ---- | ---- | 34.59%214M | 34.59%214M |
Long term debt and capital lease obligation | 12.06%30.76B | 3.08%28.29B | 3.08%28.29B | 3.27%27.77B | 3.27%27.77B | 3.38%27.45B | 2.05%27.44B | 2.05%27.44B | -5.56%26.89B | -5.56%26.89B |
-Long term debt | 12.06%30.76B | 3.08%28.29B | 3.08%28.29B | 3.38%27.45B | 3.38%27.45B | 3.38%27.45B | 2.05%27.44B | 2.05%27.44B | -5.63%26.55B | -5.63%26.55B |
-Long term capital lease obligation | ---- | ---- | ---- | -5.28%323M | -5.28%323M | ---- | ---- | ---- | 0.59%341M | 0.59%341M |
Non current deferred liabilities | 4.79%634M | 5.75%625M | 2.82%620M | 1.85%937M | 1.85%937M | 7.08%605M | 6.29%591M | 9.84%603M | 19.79%920M | 19.79%920M |
Derivative product liabilities | ---- | ---- | ---- | 82.76%106M | 82.76%106M | ---- | ---- | ---- | 2,800.00%58M | 2,800.00%58M |
Preferred securities outside stock equity | 2.04%50M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M | 0.00%49M |
Other non current liabilities | 5.26%1.06B | 8.42%992M | -5.49%912M | 0.00%8M | 0.00%8M | 7.36%1.01B | 1.89%915M | 20.47%965M | -20.00%8M | -20.00%8M |
Total non current liabilities | 11.66%32.5B | 3.30%29.96B | 2.79%29.87B | 3.38%29.09B | 3.38%29.09B | 3.58%29.11B | 2.12%29B | 2.71%29.06B | -4.48%28.14B | -4.48%28.14B |
Total liabilities | 10.39%45.9B | 12.74%44.76B | 8.69%42.9B | 4.50%42.22B | 4.50%42.22B | 1.43%41.58B | -8.45%39.71B | -9.61%39.47B | -1.66%40.41B | -1.66%40.41B |
Shareholders'equity | ||||||||||
Less: Treasury stock | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
Gains losses not affecting retained earnings | 49.26%303M | -34.33%176M | -40.66%143M | -15.89%307M | -15.89%307M | -45.58%203M | 51.41%268M | 0.42%241M | 27.62%365M | 27.62%365M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -24.53%809M | -24.56%808M | -25.37%800M | 0.65%1.09B | 0.65%1.09B | -1.83%1.07B | -2.10%1.07B | -2.90%1.07B | -2.79%1.08B | -2.79%1.08B |
Total equity | 3.32%29.16B | 2.77%28.8B | 2.22%28.48B | 3.82%28.76B | 3.82%28.76B | 2.85%28.22B | 3.87%28.02B | 4.51%27.86B | 4.78%27.7B | 4.78%27.7B |
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 | -- | -- | -- | -- | -- | -- |
No Data