(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 | -12.97%5B | -21.10%5.27B | -23.99%5.21B | -41.59%4.76B | -41.59%4.76B | -33.03%5.75B | -29.59%6.68B | -17.82%6.85B | 0.97%8.15B | 0.97%8.15B |
-Cash and cash equivalents | -12.97%5B | -21.10%5.27B | -23.99%5.21B | -41.59%4.76B | -41.59%4.76B | -33.03%5.75B | -29.59%6.68B | -17.82%6.85B | 0.97%8.15B | 0.97%8.15B |
Receivables | 21.02%1.55B | 42.49%1.56B | 32.90%2.24B | -7.30%1.66B | -7.30%1.66B | -3.69%1.28B | -22.66%1.09B | -14.99%1.68B | 3.04%1.8B | 3.04%1.8B |
-Accounts receivable | 23.61%979M | 67.11%1.13B | 31.75%1.49B | -9.51%1.21B | -9.51%1.21B | -6.16%792M | -30.91%675M | -26.22%1.13B | 14.38%1.34B | 14.38%1.34B |
-Taxes receivable | 16.80%570M | 2.64%428M | 35.27%744M | -0.87%455M | -0.87%455M | 0.62%488M | -4.14%417M | 23.87%550M | -20.03%459M | -20.03%459M |
Inventory | 8.30%6.44B | 11.43%6.47B | 4.18%5.98B | 16.99%6.06B | 16.99%6.06B | 23.45%5.95B | 24.41%5.81B | 28.81%5.74B | 15.19%5.18B | 15.19%5.18B |
Restricted cash | 60.26%1.12B | --1.03B | --1.03B | 988.29%1.21B | 988.29%1.21B | --697M | ---- | ---- | --111M | --111M |
Other current assets | 7.39%436M | -17.58%389M | -18.60%385M | -1.57%375M | -1.57%375M | -37.25%406M | -22.37%472M | -10.59%473M | -27.15%381M | -27.15%381M |
Total current assets | 3.32%14.55B | 4.73%14.72B | 0.65%14.84B | -9.91%14.07B | -9.91%14.07B | -8.43%14.08B | -13.13%14.06B | -3.63%14.75B | 5.28%15.61B | 5.28%15.61B |
Non current assets | ||||||||||
Net PPE | 9.31%37.75B | 8.68%36.78B | 9.16%36.2B | 8.18%35.3B | 8.18%35.3B | 8.55%34.54B | 8.48%33.85B | 7.98%33.16B | 7.52%32.63B | 7.52%32.63B |
-Gross PPE | ---- | ---- | ---- | 4.53%84.57B | 4.53%84.57B | ---- | ---- | ---- | 5.04%80.9B | 5.04%80.9B |
-Accumulated depreciation | ---- | ---- | ---- | -2.07%-49.27B | -2.07%-49.27B | ---- | ---- | ---- | -3.43%-48.27B | -3.43%-48.27B |
Goodwill and other intangible assets | ---- | ---- | ---- | 1.44%422M | 1.44%422M | ---- | ---- | ---- | 0.97%416M | 0.97%416M |
-Other intangible assets | ---- | ---- | ---- | 1.44%422M | 1.44%422M | ---- | ---- | ---- | 0.97%416M | 0.97%416M |
Investments and advances | ---- | ---- | ---- | 16.03%304M | 16.03%304M | ---- | ---- | ---- | 12.93%262M | 12.93%262M |
Long-term notes receivables | ---- | ---- | ---- | 130.69%233M | 130.69%233M | ---- | ---- | ---- | 180.56%101M | 180.56%101M |
Non current accounts receivable | ---- | ---- | ---- | -10.17%380M | -10.17%380M | ---- | ---- | ---- | 6.28%423M | 6.28%423M |
Non current prepaid assets | ---- | ---- | ---- | 50.00%39M | 50.00%39M | ---- | ---- | ---- | 1,200.00%26M | 1,200.00%26M |
Other non current assets | 2.27%3.11B | 4.13%3.13B | 5.16%3.16B | 8.80%1.77B | 8.80%1.77B | 10.80%3.04B | 10.03%3.01B | 6.45%3B | -8.04%1.63B | -8.04%1.63B |
Total non current assets | 8.74%40.86B | 8.31%39.91B | 8.83%39.36B | 8.35%38.44B | 8.35%38.44B | 8.73%37.57B | 8.60%36.85B | 7.85%36.16B | 6.89%35.48B | 6.89%35.48B |
Total assets | 7.26%55.4B | 7.32%54.64B | 6.46%54.2B | 2.77%52.51B | 2.77%52.51B | 3.45%51.65B | 1.58%50.91B | 4.25%50.91B | 6.39%51.09B | 6.39%51.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.44%5.11B | 14.49%5.03B | 6.37%5.21B | -4.68%3.68B | -4.68%3.68B | -3.74%4.43B | -4.09%4.39B | 2.64%4.9B | -2.89%3.87B | -2.89%3.87B |
-accounts payable | 2.69%3.82B | 7.36%3.91B | -4.28%3.67B | -8.70%2.47B | -8.70%2.47B | -5.65%3.72B | -5.48%3.64B | 21.28%3.84B | 32.73%2.7B | 32.73%2.7B |
-Total tax payable | 119.22%1.07B | 69.11%898M | 56.26%1.32B | 6.72%874M | 6.72%874M | 11.39%489M | 4.73%531M | -39.22%846M | -48.97%819M | -48.97%819M |
-Dividends payable | 0.46%218M | 0.46%218M | 0.00%217M | 0.46%218M | 0.46%218M | 0.46%217M | 0.00%217M | -0.46%217M | -1.36%217M | -1.36%217M |
-Other payable | ---- | ---- | ---- | -1.56%126M | -1.56%126M | ---- | ---- | ---- | 6.67%128M | 6.67%128M |
Current accrued expenses | ---- | ---- | ---- | -22.06%675M | -22.06%675M | ---- | ---- | ---- | 1.05%866M | 1.05%866M |
Current provisions | -7.85%364M | -5.26%342M | -2.40%325M | -1.25%316M | -1.25%316M | 8.22%395M | 13.88%361M | 5.38%333M | 21.21%320M | 21.21%320M |
Current debt and capital lease obligation | 2,097.14%769M | 1,975.68%768M | 1,469.39%769M | -20.93%850M | -20.93%850M | -96.61%35M | -96.44%37M | -96.41%49M | 162.20%1.08B | 162.20%1.08B |
-Current debt | 2,097.14%769M | 1,975.68%768M | 1,469.39%769M | -26.13%766M | -26.13%766M | -96.61%35M | -96.44%37M | -96.41%49M | 178.76%1.04B | 178.76%1.04B |
-Current capital lease obligation | ---- | ---- | ---- | 121.05%84M | 121.05%84M | ---- | ---- | ---- | 0.00%38M | 0.00%38M |
Current deferred liabilities | ---- | ---- | ---- | 111.84%161M | 111.84%161M | ---- | ---- | ---- | -60.21%76M | -60.21%76M |
Current liabilities | 28.54%6.25B | 28.15%6.14B | 19.39%6.31B | -8.35%5.82B | -8.35%5.82B | -18.99%4.86B | -19.29%4.79B | -18.17%5.28B | 7.69%6.35B | 7.69%6.35B |
Non current liabilities | ||||||||||
Long term provisions | 9.86%5.1B | 11.32%5.08B | 12.60%5.06B | 3.61%4.62B | 3.61%4.62B | 9.99%4.65B | 9.50%4.57B | 8.40%4.49B | 8.43%4.46B | 8.43%4.46B |
Long term debt and capital lease obligation | -4.91%8.91B | -8.46%8.66B | -9.70%8.66B | -8.85%9B | -8.85%9B | -2.98%9.37B | -5.93%9.46B | 16.11%9.59B | 5.53%9.88B | 5.53%9.88B |
-Long term debt | -4.91%8.91B | -8.46%8.66B | -9.70%8.66B | -9.67%8.66B | -9.67%8.66B | -2.98%9.37B | -5.93%9.46B | 16.11%9.59B | 5.56%9.58B | 5.56%9.58B |
-Long term capital lease obligation | ---- | ---- | ---- | 18.03%347M | 18.03%347M | ---- | ---- | ---- | 4.63%294M | 4.63%294M |
Non current deferred liabilities | 2.11%4.49B | 3.41%4.49B | 4.53%4.5B | 4.45%4.63B | 4.45%4.63B | 1.92%4.4B | 1.07%4.34B | 0.54%4.31B | -0.81%4.43B | -0.81%4.43B |
Employee benefits | ---- | ---- | ---- | -3.45%783M | -3.45%783M | ---- | ---- | ---- | -4.02%811M | -4.02%811M |
Other non current liabilities | 5.01%1.78B | -8.35%1.58B | -1.44%1.57B | 16.22%344M | 16.22%344M | 9.48%1.7B | 6.94%1.73B | -3.45%1.6B | -8.92%296M | -8.92%296M |
Total non current liabilities | 0.88%20.29B | -1.39%19.81B | -0.96%19.79B | -2.50%19.38B | -2.50%19.38B | 1.84%20.11B | -0.21%20.09B | 8.97%19.98B | 4.01%19.88B | 4.01%19.88B |
Total liabilities | 6.26%26.53B | 4.30%25.95B | 3.29%26.09B | -3.91%25.2B | -3.91%25.2B | -3.01%24.97B | -4.55%24.88B | 1.90%25.26B | 4.88%26.22B | 4.88%26.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%162M | 0.00%162M | 0.00%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.63%161M | 0.63%161M |
-common stock | 0.00%162M | 0.00%162M | 0.00%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.62%162M | 0.63%161M | 0.63%161M |
Retained earnings | 81.86%-444M | 66.56%-970M | 51.11%-1.59B | 47.30%-2.06B | 47.30%-2.06B | 46.85%-2.45B | 42.07%-2.9B | 44.53%-3.24B | 47.02%-3.91B | 47.02%-3.91B |
Paid-in capital | -3.37%24B | -2.82%24.32B | -2.93%24.49B | -2.71%24.64B | -2.71%24.64B | -2.55%24.83B | -2.47%25.03B | -2.35%25.23B | -2.14%25.32B | -2.14%25.32B |
Less: Treasury stock | 2.11%5.89B | 1.14%5.84B | 0.83%5.82B | 1.26%5.77B | 1.26%5.77B | 1.25%5.77B | 4.15%5.77B | 17.85%5.77B | 32.83%5.7B | 32.83%5.7B |
Gains losses not affecting retained earnings | 13.88%-273M | 13.84%-274M | 14.11%-274M | 14.38%-274M | 14.38%-274M | 17.66%-317M | 17.62%-318M | 17.57%-319M | 17.53%-320M | 17.53%-320M |
Total stockholders'equity | 6.62%17.55B | 7.42%17.4B | 5.70%16.97B | 7.32%16.69B | 7.32%16.69B | 10.06%16.46B | 8.82%16.2B | 8.01%16.06B | 11.27%15.56B | 11.27%15.56B |
Noncontrolling interests | 10.77%11.32B | 14.83%11.28B | 16.07%11.13B | 13.97%10.62B | 13.97%10.62B | 10.74%10.22B | 7.28%9.83B | 4.52%9.59B | 3.06%9.32B | 3.06%9.32B |
Total equity | 8.21%28.87B | 10.22%28.69B | 9.58%28.11B | 9.81%27.31B | 9.81%27.31B | 10.32%26.68B | 8.23%26.03B | 6.68%25.65B | 8.05%24.87B | 8.05%24.87B |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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