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(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 | -55.26%370M | 38,277.78%6.91B | 1,847.83%896M | 270.70%582M | 270.70%582M | 2,962.96%827M | -58.14%18M | -69.13%46M | -75.99%157M | -75.99%157M |
-Cash and cash equivalents | -55.26%370M | 38,277.78%6.91B | 1,847.83%896M | 270.70%582M | 270.70%582M | 2,962.96%827M | -58.14%18M | -69.13%46M | -75.99%157M | -75.99%157M |
Receivables | 43.57%1.43B | 2.85%830M | 0.00%942M | -15.81%847M | -15.81%847M | 26.72%996M | -22.18%807M | -12.70%942M | 49.93%1.01B | 49.93%1.01B |
-Accounts receivable | 45.92%1.43B | 20.82%830M | 24.93%942M | 17.17%846M | 17.17%846M | 25.00%980M | -33.75%687M | -30.12%754M | 7.76%722M | 7.76%722M |
-Taxes receivable | ---- | ---- | --0 | -99.65%1M | -99.65%1M | 700.00%16M | --120M | --188M | 28,300.00%284M | 28,300.00%284M |
Inventory | 80.00%126M | -16.67%55M | -17.39%57M | -5.97%63M | -5.97%63M | 18.64%70M | 1.54%66M | 11.29%69M | 8.06%67M | 8.06%67M |
Restricted cash | 0.00%3M | 0.00%3M | -57.14%3M | -57.14%3M | -57.14%3M | -57.14%3M | -81.25%3M | -61.11%7M | -61.11%7M | -61.11%7M |
Other current assets | 168.42%51M | 47.06%25M | 19.44%43M | 373.91%109M | 373.91%109M | -64.81%19M | -26.09%17M | 9.09%36M | -17.86%23M | -17.86%23M |
Total current assets | 5.53%2.02B | 752.40%7.83B | 67.93%1.95B | 16.45%1.62B | 16.45%1.62B | 85.84%1.92B | -23.56%918M | -13.88%1.16B | -3.73%1.39B | -3.73%1.39B |
Non current assets | ||||||||||
Net PPE | 148.58%63.05B | 7.77%27.1B | 5.92%27.02B | 12.27%26.67B | 12.27%26.67B | 15.81%25.37B | 17.67%25.15B | 20.87%25.51B | 15.23%23.76B | 15.23%23.76B |
-Gross PPE | 96.20%81.14B | 9.23%44.46B | 7.76%43.92B | 11.66%43.1B | 11.66%43.1B | 13.64%41.35B | 14.56%40.7B | 16.61%40.75B | 12.99%38.6B | 12.99%38.6B |
-Accumulated depreciation | -13.10%-18.08B | -11.58%-17.36B | -10.85%-16.89B | -10.68%-16.43B | -10.68%-16.43B | -10.36%-15.99B | -9.87%-15.56B | -10.10%-15.24B | -9.59%-14.84B | -9.59%-14.84B |
Investments and advances | -27.36%377M | -7.67%542M | -7.68%529M | -6.54%529M | -6.54%529M | -23.00%519M | -11.06%587M | -10.89%573M | -7.67%566M | -7.67%566M |
Financial assets | 3,700.00%38M | 1,400.00%15M | -12.50%7M | -95.65%1M | -95.65%1M | -90.91%1M | -96.97%1M | -78.38%8M | 475.00%23M | 475.00%23M |
Non current deferred assets | 3.33%62M | -46.67%32M | -1.61%61M | -29.69%45M | -29.69%45M | -18.92%60M | 81.82%60M | 67.57%62M | 60.00%64M | 60.00%64M |
Other non current assets | 10.68%114M | -94.69%42M | -79.57%38M | -85.27%47M | -85.27%47M | 63.49%103M | 1,116.92%791M | 161.97%186M | 262.50%319M | 262.50%319M |
Total non current assets | 143.85%63.73B | 4.29%27.81B | 4.97%27.74B | 10.33%27.38B | 10.33%27.38B | 14.56%26.13B | 19.88%26.67B | 20.22%26.43B | 15.69%24.82B | 15.69%24.82B |
Total assets | 134.40%65.75B | 29.18%35.64B | 7.62%29.69B | 10.65%29B | 10.65%29B | 17.64%28.05B | 17.65%27.59B | 18.25%27.59B | 14.46%26.21B | 14.46%26.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.06%1.93B | 17.02%1.16B | 10.02%1.11B | 30.30%1.2B | 30.30%1.2B | 46.39%1.18B | 46.68%993M | 60.77%1.01B | 57.14%924M | 57.14%924M |
-accounts payable | -44.69%198M | 32.93%331M | 0.83%243M | 105.51%261M | 105.51%261M | 157.55%358M | 301.61%249M | 391.84%241M | 252.78%127M | 252.78%127M |
-Total tax payable | 681.08%289M | 226.67%49M | 162.75%134M | 11.27%158M | 11.27%158M | 19.35%37M | --15M | --51M | 63.22%142M | 63.22%142M |
-Other payable | 84.65%1.44B | 7.27%782M | 2.23%732M | 19.85%785M | 19.85%785M | 23.34%782M | 18.54%729M | 23.88%716M | 40.86%655M | 40.86%655M |
Current accrued expenses | 81.58%1.5B | -10.77%903M | 11.15%907M | 8.96%620M | 8.96%620M | 6.59%825M | 36.20%1.01B | 14.61%816M | 43.69%569M | 43.69%569M |
Current debt and capital lease obligation | --1B | ---- | ---- | 13.48%160M | 13.48%160M | ---- | ---- | -77.78%10M | 7.63%141M | 7.63%141M |
-Current debt | --1B | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%10M | -77.78%10M | -77.78%10M |
-Current capital lease obligation | ---- | ---- | ---- | 22.14%160M | 22.14%160M | ---- | ---- | ---- | 52.33%131M | 52.33%131M |
Other current liabilities | -75.54%34M | -38.98%72M | 96.15%102M | 82.98%86M | 82.98%86M | 54.44%139M | -27.16%118M | -84.66%52M | -82.91%47M | -82.91%47M |
Current liabilities | 108.45%4.46B | 0.66%2.14B | 12.30%2.12B | 22.84%2.11B | 22.84%2.11B | 27.59%2.14B | 29.45%2.12B | 0.75%1.89B | 19.33%1.72B | 19.33%1.72B |
Non current liabilities | ||||||||||
Long term provisions | 105.42%493M | 4.90%300M | -13.07%266M | -28.87%239M | -28.87%239M | -26.15%240M | 10.00%286M | 20.47%306M | 102.41%336M | 102.41%336M |
Long term debt and capital lease obligation | 91.38%11.92B | 83.10%11.98B | -4.62%6.63B | 6.46%6.64B | 6.46%6.64B | 16.51%6.23B | 21.14%6.54B | 19.77%6.95B | -6.08%6.24B | -6.08%6.24B |
-Long term debt | 91.38%11.92B | 83.10%11.98B | -4.62%6.63B | 6.46%6.64B | 6.46%6.64B | 16.51%6.23B | 21.14%6.54B | 19.77%6.95B | -6.08%6.24B | -6.08%6.24B |
Non current deferred liabilities | 343.69%9.95B | 14.15%2.55B | 15.78%2.5B | 18.37%2.45B | 18.37%2.45B | 29.13%2.24B | 39.56%2.23B | 52.08%2.16B | 54.63%2.07B | 54.63%2.07B |
Derivative product liabilities | -60.30%79M | -23.43%134M | -4.00%144M | -17.57%122M | -17.57%122M | 8.15%199M | 42.28%175M | 59.57%150M | 410.34%148M | 410.34%148M |
Other non current liabilities | 50.00%18M | -33.33%10M | -7.69%12M | 0.00%12M | 0.00%12M | -14.29%12M | -55.88%15M | -62.86%13M | -70.00%12M | -70.00%12M |
Total non current liabilities | 151.74%22.47B | 61.84%14.97B | -0.28%9.55B | 7.50%9.46B | 7.50%9.46B | 17.31%8.92B | 24.72%9.25B | 25.94%9.58B | 7.16%8.8B | 7.16%8.8B |
Total liabilities | 143.36%26.93B | 50.42%17.11B | 1.79%11.67B | 10.00%11.57B | 10.00%11.57B | 19.17%11.07B | 25.58%11.38B | 20.96%11.47B | 8.97%10.52B | 8.97%10.52B |
Shareholders'equity | ||||||||||
Share capital | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 60.44%3.43B | 132.29%3.19B | 179.73%2.71B | 210.74%2.49B | 210.74%2.49B | 995.38%2.14B | 399.56%1.37B | 172.93%967M | 140.09%801M | 140.09%801M |
Paid-in capital | 140.35%34.01B | 0.56%14.27B | -1.73%14.25B | -0.50%14.14B | -0.50%14.14B | 3.69%14.15B | 3.01%14.19B | 3.09%14.5B | 0.92%14.21B | 0.92%14.21B |
Gains losses not affecting retained earnings | -14.29%-8M | -14.29%-8M | -14.29%-8M | -14.29%-8M | -14.29%-8M | ---7M | ---7M | ---7M | ---7M | ---7M |
Total stockholders'equity | 129.91%37.43B | 12.18%17.45B | 9.61%16.95B | 10.77%16.63B | 10.77%16.63B | 17.60%16.28B | 16.81%15.55B | 21.35%15.46B | 24.16%15.01B | 24.16%15.01B |
Noncontrolling interests | 97.44%1.39B | 63.98%1.08B | 62.22%1.07B | 18.21%805M | 18.21%805M | -1.54%704M | -38.73%658M | -40.58%659M | -41.14%681M | -41.14%681M |
Total equity | 128.56%38.82B | 14.28%18.53B | 11.76%18.02B | 11.09%17.43B | 11.09%17.43B | 16.66%16.98B | 12.66%16.21B | 16.39%16.12B | 18.46%15.69B | 18.46%15.69B |
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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