(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 | 47.43%3.55B | 3.15%2B | 9.77%2.55B | 73.19%2.49B | 73.19%2.49B | 383.53%2.41B | --1.94B | --2.32B | 159.93%1.44B | 159.93%1.44B |
-Cash and cash equivalents | 47.43%3.55B | 3.15%2B | 9.77%2.55B | 73.19%2.49B | 73.19%2.49B | 383.53%2.41B | --1.94B | --2.32B | 159.93%1.44B | 159.93%1.44B |
Receivables | 3.80%4.2B | 0.47%4.06B | 0.50%4.02B | 6.54%4.25B | 6.54%4.25B | 11.11%4.05B | --4.04B | --4B | 5.33%3.99B | 5.33%3.99B |
-Accounts receivable | 2.38%3.27B | 0.63%3.17B | -0.06%3.15B | 7.29%3.34B | 7.29%3.34B | 10.58%3.19B | --3.15B | --3.15B | 2.77%3.11B | 2.77%3.11B |
-Taxes receivable | -15.76%139M | -27.04%143M | -21.35%151M | -4.60%166M | -4.60%166M | 13.01%165M | --196M | --192M | 6.75%174M | 6.75%174M |
-Related party accounts receivable | -77.78%6M | -59.26%11M | -35.48%20M | 88.24%32M | 88.24%32M | 107.69%27M | --27M | --31M | -46.88%17M | -46.88%17M |
-Other receivables | 18.16%898M | 10.48%833M | 11.89%800M | 4.35%815M | 4.35%815M | 9.67%760M | --754M | --715M | 15.70%781M | 15.70%781M |
-Recievables adjustments allowances | -14.29%-104M | -11.96%-103M | -12.09%-102M | -7.69%-98M | -7.69%-98M | 0.00%-91M | ---92M | ---91M | 14.95%-91M | 14.95%-91M |
Inventory | -0.19%2.12B | -10.64%2.02B | -11.84%1.99B | -9.05%1.96B | -9.05%1.96B | -3.27%2.13B | --2.26B | --2.26B | 10.74%2.16B | 10.74%2.16B |
Prepaid assets | --197M | --218M | --244M | -9.82%147M | -9.82%147M | ---- | ---- | ---- | 0.00%163M | 0.00%163M |
Restricted cash | 80.00%18M | 466.67%17M | 300.00%12M | 100.00%10M | 100.00%10M | 400.00%10M | --3M | --3M | 150.00%5M | 150.00%5M |
Current deferred assets | -6.96%361M | -8.71%367M | -1.54%384M | -1.23%400M | -1.23%400M | 12.46%388M | --402M | --390M | 9.76%405M | 9.76%405M |
Other current assets | -85.54%70M | -88.59%68M | -88.17%75M | -35.11%61M | -35.11%61M | -17.69%484M | --596M | --634M | 6.82%94M | 6.82%94M |
Total current assets | 12.36%10.64B | -4.70%8.81B | -2.41%9.37B | 13.13%9.41B | 13.13%9.41B | 30.09%9.47B | --9.24B | --9.6B | 18.83%8.32B | 18.83%8.32B |
Non current assets | ||||||||||
Net PPE | 7.81%2.54B | 4.29%2.46B | 5.07%2.45B | 8.04%2.5B | 8.04%2.5B | 13.22%2.36B | --2.36B | --2.33B | 3.53%2.31B | 3.53%2.31B |
-Gross PPE | 6.82%5.72B | 2.81%5.57B | 3.13%5.53B | 4.94%5.56B | 4.94%5.56B | --5.35B | --5.41B | --5.37B | 4.97%5.3B | 4.97%5.3B |
-Accumulated depreciation | -6.04%-3.18B | -1.67%-3.11B | -1.65%-3.09B | -2.54%-3.06B | -2.54%-3.06B | ---3B | ---3.06B | ---3.04B | -6.11%-2.99B | -6.11%-2.99B |
Goodwill and other intangible assets | 0.17%14.27B | -0.29%14.31B | -2.20%14.1B | -1.00%14.19B | -1.00%14.19B | -0.83%14.25B | --14.35B | --14.42B | -2.75%14.33B | -2.75%14.33B |
-Goodwill | 1.73%13.14B | 1.45%13.12B | 0.02%12.93B | 0.96%12.94B | 0.96%12.94B | 1.15%12.91B | --12.93B | --12.92B | -0.61%12.81B | -0.61%12.81B |
-Other intangible assets | -15.02%1.13B | -16.02%1.2B | -21.42%1.17B | -17.57%1.25B | -17.57%1.25B | -16.65%1.33B | --1.42B | --1.49B | -17.70%1.52B | -17.70%1.52B |
Investments and advances | --361M | --340M | --346M | 10.87%357M | 10.87%357M | ---- | ---- | ---- | -5.57%322M | -5.57%322M |
Non current accounts receivable | --534M | --502M | --486M | 2.17%470M | 2.17%470M | ---- | ---- | ---- | 9.52%460M | 9.52%460M |
Related parties assets | -77.78%6M | -59.26%11M | -35.48%20M | 88.24%32M | 88.24%32M | 107.69%27M | --27M | --31M | -46.88%17M | -46.88%17M |
Non current deferred assets | 0.75%4.31B | 0.37%4.37B | 1.78%4.41B | 188.65%4.47B | 188.65%4.47B | 225.74%4.28B | --4.35B | --4.34B | 20.44%1.55B | 20.44%1.55B |
Defined pension benefit | --797M | --742M | --727M | 922.86%716M | 922.86%716M | ---- | ---- | ---- | --70M | --70M |
Other non current assets | -80.06%406M | -83.76%327M | -83.66%319M | 96.51%338M | 96.51%338M | 97.48%2.04B | --2.01B | --1.95B | -39.86%172M | -39.86%172M |
Total non current assets | 1.32%23.22B | -0.11%23.05B | -0.85%22.84B | 19.89%23.04B | 19.89%23.04B | 21.95%22.91B | --23.07B | --23.03B | -0.45%19.22B | -0.45%19.22B |
Total assets | 4.55%33.86B | -1.42%31.85B | -1.31%32.21B | 17.85%32.45B | 17.85%32.45B | 24.23%32.38B | --32.31B | --32.64B | 4.68%27.54B | 4.68%27.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.02%3.08B | 1.60%3.05B | 2.59%3.25B | -1.42%3.05B | -1.42%3.05B | 1.81%2.88B | --3B | --3.16B | 13.23%3.09B | 13.23%3.09B |
-accounts payable | 4.94%2.91B | -0.39%2.82B | -1.55%2.93B | 0.10%2.95B | 0.10%2.95B | 3.24%2.77B | --2.84B | --2.98B | 15.91%2.94B | 15.91%2.94B |
-Total tax payable | --160M | --200M | --266M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | -93.14%7M | -83.93%27M | -74.19%48M | -32.19%99M | -32.19%99M | -26.09%102M | --168M | --186M | -22.75%146M | -22.75%146M |
Current accrued expenses | --291M | --202M | --283M | 8.42%219M | 8.42%219M | ---- | ---- | ---- | 71.19%202M | 71.19%202M |
Current provisions | --187M | --191M | --195M | -6.17%213M | -6.17%213M | ---- | ---- | ---- | 15.82%227M | 15.82%227M |
Current debt and capital lease obligation | 15,914.29%1.12B | 22,300.00%1.12B | 22,240.00%1.12B | 837.82%1.12B | 837.82%1.12B | -41.67%7M | --5M | --5M | 8.18%119M | 8.18%119M |
-Current debt | 14,285.71%1.01B | 20,040.00%1.01B | 20,060.00%1.01B | 6,606.67%1.01B | 6,606.67%1.01B | -41.67%7M | --5M | --5M | 150.00%15M | 150.00%15M |
-Current capital lease obligation | --114M | --113M | --109M | 5.77%110M | 5.77%110M | ---- | ---- | ---- | 0.00%104M | 0.00%104M |
Current deferred liabilities | -0.62%1.92B | -6.34%1.88B | -7.48%1.88B | 1.16%1.92B | 1.16%1.92B | 9.24%1.93B | --2B | --2.03B | 1.72%1.9B | 1.72%1.9B |
Other current liabilities | -76.19%656M | -74.98%643M | -78.99%638M | 18.28%951M | 18.28%951M | 35.45%2.76B | --2.57B | --3.04B | -6.51%804M | -6.51%804M |
Current liabilities | 14.61%8.67B | 9.72%8.32B | 7.56%8.86B | 24.89%8.98B | 24.89%8.98B | 14.02%7.57B | --7.58B | --8.24B | 6.36%7.19B | 6.36%7.19B |
Non current liabilities | ||||||||||
Long term provisions | --306M | --264M | --265M | 5.58%265M | 5.58%265M | ---- | ---- | ---- | 5.46%251M | 5.46%251M |
Long term debt and capital lease obligation | -6.25%9.61B | -16.52%8.54B | -16.45%8.55B | 2.71%8.75B | 2.71%8.75B | 32,974.19%10.25B | --10.23B | --10.23B | 2,504.28%8.52B | 2,504.28%8.52B |
-Long term debt | -9.24%9.31B | -19.54%8.23B | -19.42%8.25B | 2.45%8.44B | 2.45%8.44B | 32,974.19%10.25B | --10.23B | --10.23B | 26,461.29%8.23B | 26,461.29%8.23B |
-Long term capital lease obligation | --306M | --309M | --304M | 10.28%311M | 10.28%311M | ---- | ---- | ---- | -4.73%282M | -4.73%282M |
Non current deferred liabilities | 1,130.65%763M | 813.58%740M | 1,079.69%755M | -22.70%773M | -22.70%773M | -83.15%62M | --81M | --64M | -1.67%1B | -1.67%1B |
Employee benefits | 0.28%5.39B | 5.57%5.46B | 4.71%5.63B | 953.19%5.78B | 953.19%5.78B | 762.44%5.37B | --5.17B | --5.37B | -26.90%549M | -26.90%549M |
Derivative product liabilities | --183M | --108M | --114M | 14.29%136M | 14.29%136M | ---- | ---- | ---- | --119M | --119M |
Other non current liabilities | -88.17%216M | -88.90%237M | -88.55%233M | 43.30%460M | 43.30%460M | 19.19%1.83B | --2.14B | --2.04B | 0.94%321M | 0.94%321M |
Total non current liabilities | -4.80%16.67B | -11.78%15.54B | -11.04%15.75B | 50.27%16.16B | 50.27%16.16B | 585.75%17.51B | --17.62B | --17.71B | 305.73%10.76B | 305.73%10.76B |
Total liabilities | 1.05%25.34B | -5.31%23.86B | -5.13%24.61B | 40.10%25.14B | 40.10%25.14B | 172.92%25.08B | --25.2B | --25.94B | 90.68%17.95B | 90.68%17.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | -99.92%5M | -99.96%5M | -99.96%5M | -99.97%5M | --5M | --6.43B | -36.50%11.24B | -36.50%11.24B |
-common stock | 0.00%5M | 0.00%5M | -99.92%5M | -99.96%5M | -99.96%5M | -99.97%5M | --5M | --6.43B | -36.50%11.24B | -36.50%11.24B |
Retained earnings | 173.00%2.56B | 264.76%2.1B | 811.89%1.69B | --1.33B | --1.33B | --937M | --576M | --185M | --0 | --0 |
Paid-in capital | 1.27%6.55B | 1.38%6.54B | --6.5B | --6.49B | --6.49B | --6.47B | --6.45B | ---- | --0 | --0 |
Less: Treasury stock | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -175.36%-771M | -1,307.14%-845M | -1,149.33%-787M | 63.21%-691M | 63.21%-691M | 85.58%-280M | --70M | --75M | -81.10%-1.88B | -81.10%-1.88B |
Other equity interest | ---1M | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.63%8.32B | 9.84%7.8B | 10.73%7.41B | -23.77%7.13B | -23.77%7.13B | -57.70%7.13B | --7.1B | --6.69B | -43.82%9.36B | -43.82%9.36B |
Noncontrolling interests | 13.37%195M | 1,508.33%193M | 3,083.33%191M | -24.68%177M | -24.68%177M | 805.26%172M | --12M | --6M | -2.49%235M | -2.49%235M |
Total equity | 16.55%8.51B | 12.37%7.99B | 13.49%7.6B | -23.79%7.31B | -23.79%7.31B | -56.73%7.3B | --7.11B | --6.7B | -43.23%9.59B | -43.23%9.59B |
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