(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.48B | --1.21B | -27.34%1.48B | -6.94%2.15B | -6.94%2.15B | 5.06%2.03B | -10.03%2.31B | -10.03%2.31B | -31.17%1.69B | -26.55%1.8B |
-Cash and cash equivalents | --831.5M | --721.1M | -20.47%919.7M | -10.33%1.63B | -10.33%1.63B | 2.35%1.16B | -0.08%1.82B | -0.08%1.82B | -18.27%1.31B | -22.94%1.04B |
-Short-term investments | --643.5M | --491.3M | -36.44%555.5M | 5.52%521.7M | 5.52%521.7M | 8.86%874M | -34.15%494.4M | -34.15%494.4M | -55.27%382.6M | -31.02%753.8M |
Receivables | --1.15B | --1.08B | 5.58%979.3M | 8.50%938.1M | 8.50%938.1M | 0.02%927.5M | -3.44%864.6M | -3.44%864.6M | 4.85%1B | -0.79%968.1M |
-Accounts receivable | --253.9M | --235M | 14.62%225.8M | 7.24%217.6M | 7.24%217.6M | 0.00%197M | 7.35%202.9M | 7.35%202.9M | 26.64%257.2M | 18.42%240.4M |
-Loans receivable | --13.8M | ---- | ---- | -83.46%8.4M | -83.46%8.4M | 417.35%50.7M | 429.17%50.8M | 429.17%50.8M | 25.32%9.9M | -21.62%5.8M |
-Taxes receivable | --138.3M | --220.9M | 86.42%211.4M | 92.42%203M | 92.42%203M | 8.00%113.4M | -7.86%105.5M | -7.86%105.5M | -17.94%105.2M | -24.35%101.9M |
-Other receivables | --743.8M | --623.2M | -4.29%542.1M | 0.73%509.1M | 0.73%509.1M | -7.98%566.4M | -13.21%505.4M | -13.21%505.4M | 2.17%632.2M | -1.70%620M |
Inventory | --3.34B | --3.25B | 12.57%3.12B | 13.74%2.61B | 13.74%2.61B | 24.72%2.77B | 17.39%2.3B | 17.39%2.3B | 16.21%2.68B | 3.37%2.39B |
Prepaid assets | ---- | ---- | ---- | -24.85%25.4M | -24.85%25.4M | --31.2M | 9.74%33.8M | 9.74%33.8M | ---- | ---- |
Other current assets | --410.2M | --234.5M | -6.63%233.8M | 27.04%312.9M | 27.04%312.9M | 15.39%250.4M | 26.76%246.3M | 26.76%246.3M | 2.82%208M | 10.16%209.3M |
Total current assets | --6.48B | --5.82B | -2.69%5.86B | 5.19%6.06B | 5.19%6.06B | 8.82%6.03B | -2.03%5.76B | -2.03%5.76B | -7.28%5.58B | -9.47%5.37B |
Non current assets | ||||||||||
Net PPE | --2.01B | --1.94B | 8.28%1.88B | 8.42%1.86B | 8.42%1.86B | -0.09%1.73B | -1.92%1.71B | -1.92%1.71B | -13.10%1.71B | -13.05%1.71B |
-Gross PPE | --2.01B | --1.94B | -39.84%1.88B | 6.01%3.3B | 6.01%3.3B | 79.83%3.12B | -2.13%3.11B | -2.13%3.11B | -13.10%1.71B | -13.05%1.71B |
-Accumulated depreciation | ---- | ---- | ---- | -3.06%-1.44B | -3.06%-1.44B | ---1.39B | 2.38%-1.4B | 2.38%-1.4B | ---- | ---- |
Goodwill and other intangible assets | --2.47B | --2.43B | 5.38%2.38B | 3.76%2.33B | 3.76%2.33B | 1.46%2.26B | 1.50%2.25B | 1.50%2.25B | 5.91%2.24B | 6.37%2.23B |
-Goodwill | ---- | ---- | ---- | 6.73%23.8M | 6.73%23.8M | --22.8M | 4.21%22.3M | 4.21%22.3M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | 3.73%2.31B | 3.73%2.31B | --2.24B | 1.47%2.22B | 1.47%2.22B | ---- | ---- |
Investments and advances | --342.5M | --341.1M | 85.65%336.4M | 8.72%198.2M | 8.72%198.2M | 2.49%181.2M | 160.43%182.3M | 160.43%182.3M | 210.82%180.9M | 235.58%179.2M |
Long-term notes receivables | --28.2M | ---- | ---- | 7.94%54.4M | 7.94%54.4M | 137.18%55.5M | 125.00%50.4M | 125.00%50.4M | 14.96%29.2M | -36.96%14.5M |
Non current accounts receivable | --3.7M | --38.4M | 762.90%53.5M | 93.33%5.8M | 93.33%5.8M | 287.50%6.2M | --3M | --3M | --3.8M | -68.42%2.4M |
Financial assets | --600K | --1.1M | -85.71%100K | --0 | --0 | -56.25%700K | --5.7M | --5.7M | --5.4M | 3,100.00%3.2M |
Non current deferred assets | --132.5M | --131.5M | 154.73%126.6M | 186.28%137.7M | 186.28%137.7M | 117.98%49.7M | -50.72%48.1M | -50.72%48.1M | -70.39%22.8M | -76.68%23.3M |
Other non current assets | ---461.4M | --163.2M | -7.00%135.5M | 4.51%141.3M | 4.51%141.3M | 1.96%145.7M | 5.63%135.2M | 5.63%135.2M | 31.15%162.1M | 2.23%165M |
Total non current assets | --4.52B | --5.05B | 10.79%4.91B | 7.79%4.73B | 7.79%4.73B | 2.33%4.43B | 2.48%4.39B | 2.48%4.39B | -0.28%4.35B | -1.84%4.33B |
Total assets | --11.67B | --10.88B | 3.02%10.77B | 6.31%10.78B | 6.31%10.78B | 5.97%10.46B | -0.13%10.14B | -0.13%10.14B | -4.34%9.93B | -6.21%9.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.77B | --1.66B | 17.46%1.6B | 12.39%1.4B | 12.39%1.4B | 43.40%1.36B | 41.20%1.24B | 41.20%1.24B | 27.34%1.23B | 26.19%1.12B |
-accounts payable | --1.21B | --1.09B | 14.04%962.4M | 7.51%824.6M | 7.51%824.6M | 46.31%843.9M | 50.39%767M | 50.39%767M | 41.91%788M | 42.96%739.7M |
-Total tax payable | --152.7M | --227.8M | 60.29%239.8M | 54.27%238.2M | 54.27%238.2M | 36.75%149.6M | 37.86%154.4M | 37.86%154.4M | 8.84%134.2M | -0.76%116.9M |
-Other payable | --411.9M | --343.9M | 7.88%397.1M | 3.88%332.3M | 3.88%332.3M | 39.80%368.1M | 24.43%319.9M | 24.43%319.9M | 7.43%305M | 4.52%258.8M |
Current provisions | --99.6M | --89.5M | -25.06%93.6M | -9.33%114.7M | -9.33%114.7M | 9.75%124.9M | 16.16%126.5M | 16.16%126.5M | 1.40%115.7M | -1.50%111.8M |
Current debt and capital lease obligation | --119.8M | --142.8M | -64.27%111.9M | -56.04%140.9M | -56.04%140.9M | -7.28%313.2M | -45.28%320.5M | -45.28%320.5M | -63.37%291.2M | -90.10%81.5M |
-Current debt | --101.5M | --126.5M | -67.94%96.5M | -58.80%127.1M | -58.80%127.1M | -7.89%301M | -46.27%308.5M | -46.27%308.5M | -64.25%280.2M | -91.36%70.2M |
-Current capital lease obligation | --18.3M | --16.3M | 26.23%15.4M | 15.00%13.8M | 15.00%13.8M | 10.91%12.2M | 4.35%12M | 4.35%12M | -1.79%11M | 4.63%11.3M |
Current deferred liabilities | --2.14B | --1.93B | 26.56%2B | 31.10%1.93B | 31.10%1.93B | 21.38%1.58B | 21.91%1.47B | 21.91%1.47B | 35.34%1.41B | 32.81%1.32B |
Other current liabilities | --29.3M | --55M | 1.48%61.8M | 49.30%85.7M | 49.30%85.7M | 20.36%60.9M | 19.58%57.4M | 19.58%57.4M | 181.03%103.7M | -73.17%11M |
Current liabilities | --4.16B | --3.88B | 12.38%3.87B | 13.93%3.67B | 13.93%3.67B | 24.95%3.44B | 13.73%3.22B | 13.73%3.22B | 6.67%3.15B | -7.57%2.64B |
Non current liabilities | ||||||||||
Long term provisions | --214.1M | --167.9M | 10.02%172.4M | 15.51%173.5M | 15.51%173.5M | 10.43%156.7M | 24.65%150.2M | 24.65%150.2M | 24.08%134.5M | 18.79%133.4M |
Long term debt and capital lease obligation | --2.64B | --2.62B | -15.80%2.61B | -3.80%2.84B | -3.80%2.84B | -5.55%3.1B | -15.73%2.95B | -15.73%2.95B | -18.75%2.91B | -12.12%3.15B |
-Long term debt | --2.54B | --2.53B | -16.77%2.53B | -4.68%2.76B | -4.68%2.76B | -5.94%3.04B | -16.16%2.89B | -16.16%2.89B | -19.05%2.85B | -12.41%3.09B |
-Long term capital lease obligation | --94.7M | --82.3M | 34.01%79.2M | 39.32%82.2M | 39.32%82.2M | 20.61%59.1M | 12.81%59M | 12.81%59M | 0.95%53.4M | 9.13%52.6M |
Non current deferred liabilities | --1.07B | --970.9M | 10.82%972.3M | 6.32%944.3M | 6.32%944.3M | 1.02%877.4M | 4.22%888.2M | 4.22%888.2M | 10.47%905.6M | 7.72%840.1M |
Derivative product liabilities | --18.4M | --19.8M | -37.53%25.8M | -1.50%39.5M | -1.50%39.5M | --41.3M | 1,236.67%40.1M | 1,236.67%40.1M | 1,330.56%51.5M | ---- |
Total non current liabilities | --4.1B | --3.88B | -8.98%3.86B | -0.56%4.08B | -0.56%4.08B | -2.61%4.24B | -9.90%4.1B | -9.90%4.1B | -11.91%4.07B | -8.99%4.19B |
Total liabilities | --8.26B | --7.76B | 0.59%7.73B | 5.81%7.74B | 5.81%7.74B | 8.08%7.69B | -0.84%7.32B | -0.84%7.32B | -4.66%7.22B | -8.44%6.83B |
Shareholders'equity | ||||||||||
Share capital | --1.55B | --1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-common stock | --1.55B | --1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained earnings | --307M | --128.1M | 140.59%28.7M | ---- | ---- | -123.03%-70.7M | ---- | ---- | -165.69%-208.3M | --42.5M |
Less: Treasury stock | --28.2M | --28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M | 0.00%28.2M |
Gains losses not affecting retained earnings | --1.25B | --1.16B | 15.80%1.19B | 21.37%1.22B | 21.37%1.22B | -8.33%1.03B | -9.33%1B | -9.33%1B | -9.06%1.11B | -10.47%1.09B |
Other equity interest | --49.5M | --47.8M | 14.63%47M | 11.17%44.8M | 11.17%44.8M | 9.63%41M | 7.75%40.3M | 7.75%40.3M | 6.42%39.8M | 2.41%38.3M |
Total stockholders'equity | --3.13B | --2.86B | 10.62%2.79B | 8.53%2.79B | 8.53%2.79B | -4.86%2.52B | -3.76%2.57B | -3.76%2.57B | -8.81%2.46B | -3.01%2.69B |
Noncontrolling interests | --281.8M | --250.7M | 1.15%255.3M | -1.56%252.8M | -1.56%252.8M | 131.99%252.4M | 139.78%256.8M | 139.78%256.8M | 130.16%248.8M | 63.32%182.1M |
Total equity | --3.42B | --3.11B | 9.76%3.04B | 7.61%3.04B | 7.61%3.04B | 0.54%2.77B | 1.78%2.82B | 1.78%2.82B | -3.46%2.71B | -0.45%2.87B |
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 |
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