(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 | 17.84%5.65B | -3.06%4.43B | -17.81%4.01B | -0.85%5.04B | -0.85%5.04B | -26.87%4.8B | -32.96%4.57B | -34.87%4.87B | -37.04%5.09B | -37.04%5.09B |
-Cash and cash equivalents | -4.41%2.89B | -1.01%2.26B | -10.12%2.11B | 60.76%3.14B | 60.76%3.14B | 23.33%3.02B | -18.30%2.28B | -30.59%2.35B | -59.65%1.95B | -59.65%1.95B |
-Short-term investments | 55.56%2.77B | -5.12%2.17B | -24.98%1.89B | -39.22%1.91B | -39.22%1.91B | -56.73%1.78B | -43.15%2.29B | -38.41%2.52B | -3.27%3.13B | -3.27%3.13B |
Receivables | 69.07%656M | 43.09%518M | 45.59%495M | 19.70%486M | 19.70%486M | 25.16%388M | 19.47%362M | 11.84%340M | 40.97%406M | 40.97%406M |
-Accounts receivable | 77.03%262M | -44.20%202M | -40.29%203M | 19.00%119M | 19.00%119M | -52.26%148M | 19.47%362M | 11.84%340M | 5.26%100M | 5.26%100M |
-Loans receivable | 64.17%394M | --316M | --292M | 47.03%272M | 47.03%272M | --240M | ---- | ---- | 72.90%185M | 72.90%185M |
-Taxes receivable | ---- | ---- | ---- | -34.78%30M | -34.78%30M | ---- | ---- | ---- | -4.17%46M | -4.17%46M |
-Other receivables | ---- | ---- | ---- | -11.49%77M | -11.49%77M | ---- | ---- | ---- | 64.15%87M | 64.15%87M |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-12M | 0.00%-12M | ---- | ---- | ---- | 20.00%-12M | 20.00%-12M |
Inventory | 21.74%56M | 6.67%48M | 2.13%48M | 2.08%49M | 2.08%49M | 9.52%46M | -4.26%45M | 4.44%47M | 1,100.00%48M | 1,100.00%48M |
Prepaid assets | ---- | ---- | ---- | 31.45%163M | 31.45%163M | ---- | ---- | ---- | -3.88%124M | -3.88%124M |
Restricted cash | ---- | --188M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -24.23%172M | 26.97%306M | 6.02%282M | 12.50%27M | 12.50%27M | 1.79%227M | -15.73%241M | 17.70%266M | 4.35%24M | 4.35%24M |
Total current assets | 19.77%6.54B | 5.21%5.49B | -12.60%4.83B | 1.41%5.77B | 1.41%5.77B | -23.50%5.46B | -29.99%5.22B | -31.41%5.53B | -34.43%5.69B | -34.43%5.69B |
Non current assets | ||||||||||
Net PPE | 10.32%524M | 2.99%483M | 1.25%485M | 4.07%512M | 4.07%512M | 1.06%475M | -5.06%469M | -5.71%479M | 11.56%492M | 11.56%492M |
-Gross PPE | ---- | ---- | ---- | 10.71%1.03B | 10.71%1.03B | ---- | ---- | ---- | 16.90%934M | 16.90%934M |
-Accumulated depreciation | ---- | ---- | ---- | -18.10%-522M | -18.10%-522M | ---- | ---- | ---- | -23.46%-442M | -23.46%-442M |
Goodwill and other intangible assets | 2.84%943M | 0.11%914M | 0.33%912M | 1.33%916M | 1.33%916M | 1.44%917M | 0.88%913M | 0.44%909M | 33.93%904M | 33.93%904M |
-Goodwill | ---- | ---- | ---- | 0.00%807M | 0.00%807M | ---- | ---- | ---- | 24.73%807M | 24.73%807M |
-Other intangible assets | ---- | ---- | ---- | 12.37%109M | 12.37%109M | ---- | ---- | ---- | 246.43%97M | 246.43%97M |
Investments and advances | -39.87%902M | -8.13%1.34B | 27.58%1.64B | -30.23%1.29B | -30.23%1.29B | 5.56%1.5B | 6.63%1.46B | -3.31%1.29B | 47.33%1.85B | 47.33%1.85B |
Long-term notes receivables | 197.14%104M | --82M | --71M | 70.11%148M | 70.11%148M | --35M | ---- | ---- | --87M | --87M |
Non current deferred assets | 58.82%54M | 47.37%56M | 190.00%58M | 180.00%56M | 180.00%56M | 385.71%34M | 322.22%38M | 400.00%20M | 300.00%20M | 300.00%20M |
Non current prepaid assets | ---- | ---- | ---- | -21.54%102M | -21.54%102M | ---- | ---- | ---- | 2.36%130M | 2.36%130M |
Other non current assets | -38.25%113M | -48.97%99M | 8.99%194M | ---- | ---- | 41.86%183M | 56.45%194M | 41.27%178M | ---- | ---- |
Total non current assets | -16.03%2.64B | -3.22%2.98B | 17.02%3.36B | -13.15%3.02B | -13.15%3.02B | 7.27%3.14B | 5.96%3.08B | -0.03%2.87B | 39.11%3.48B | 39.11%3.48B |
Total assets | 6.68%9.18B | 2.09%8.47B | -2.46%8.19B | -4.12%8.79B | -4.12%8.79B | -14.54%8.6B | -19.91%8.29B | -23.16%8.4B | -17.96%9.17B | -17.96%9.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.23%1.19B | 5.63%975M | 0.00%873M | 10.44%328M | 10.44%328M | 8.01%917M | 13.39%923M | 8.58%873M | 18.33%297M | 18.33%297M |
-accounts payable | 27.60%1.14B | 5.19%952M | -0.47%855M | -2.12%185M | -2.12%185M | 5.92%895M | 11.73%905M | 7.24%859M | 13.17%189M | 13.17%189M |
-Total tax payable | 95.45%43M | 27.78%23M | 28.57%18M | 58.70%73M | 58.70%73M | 450.00%22M | 350.00%18M | 366.67%14M | 43.75%46M | 43.75%46M |
-Other payable | ---- | ---- | ---- | 12.90%70M | 12.90%70M | ---- | ---- | ---- | 19.23%62M | 19.23%62M |
Current accrued expenses | ---- | ---- | ---- | -4.42%605M | -4.42%605M | ---- | ---- | ---- | 7.84%633M | 7.84%633M |
Current provisions | 20.51%47M | 0.00%39M | -2.50%39M | 2.63%39M | 2.63%39M | 8.33%39M | 2.63%39M | 5.26%40M | 8.57%38M | 8.57%38M |
Current debt and capital lease obligation | -17.36%100M | -24.56%86M | -18.58%92M | 6.84%125M | 6.84%125M | 3.42%121M | -25.49%114M | -27.56%113M | -18.75%117M | -18.75%117M |
-Current debt | -17.36%100M | -51.75%55M | -18.58%92M | 4.82%87M | 4.82%87M | 3.42%121M | -25.49%114M | -27.56%113M | -31.97%83M | -31.97%83M |
-Current capital lease obligation | ---- | --31M | ---- | 11.76%38M | 11.76%38M | ---- | ---- | ---- | 54.55%34M | 54.55%34M |
Current deferred liabilities | 201.93%1.09B | --730M | --479M | 3,075.00%381M | 3,075.00%381M | --362M | ---- | ---- | 33.33%12M | 33.33%12M |
Current liabilities | 68.52%2.43B | 70.07%1.83B | 44.54%1.48B | 34.73%1.48B | 34.73%1.48B | 43.61%1.44B | 7.06%1.08B | 2.81%1.03B | 6.92%1.1B | 6.92%1.1B |
Non current liabilities | ||||||||||
Long term provisions | 5.88%18M | 0.00%18M | -5.56%17M | 0.00%18M | 0.00%18M | 0.00%17M | 5.88%18M | 5.88%18M | 0.00%18M | 0.00%18M |
Long term debt and capital lease obligation | -65.30%228M | -68.24%209M | -69.16%206M | -46.47%668M | -46.47%668M | -67.22%657M | -67.34%658M | -67.92%668M | -38.55%1.25B | -38.55%1.25B |
-Long term debt | -65.30%228M | -86.17%91M | -69.16%206M | -50.36%544M | -50.36%544M | -67.22%657M | -67.34%658M | -67.92%668M | -43.21%1.1B | -43.21%1.1B |
-Long term capital lease obligation | ---- | --118M | ---- | -18.42%124M | -18.42%124M | ---- | ---- | ---- | 50.50%152M | 50.50%152M |
Non current deferred liabilities | 30.00%26M | 15.79%22M | 16.67%21M | 11.11%20M | 11.11%20M | 17.65%20M | 0.00%19M | -5.26%18M | 500.00%18M | 500.00%18M |
Employee benefits | ---- | ---- | ---- | -15.38%11M | -15.38%11M | ---- | ---- | ---- | -13.33%13M | -13.33%13M |
Derivative product liabilities | ---- | ---- | ---- | 15.89%124M | 15.89%124M | ---- | ---- | ---- | 98.15%107M | 98.15%107M |
Other non current liabilities | -65.00%49M | -66.41%44M | 0.00%140M | ---- | ---- | 14.75%140M | 8.26%131M | 17.65%140M | ---- | ---- |
Total non current liabilities | -61.51%321M | -64.53%293M | -54.50%384M | -40.25%846M | -40.25%846M | -61.62%834M | -62.16%826M | -62.61%844M | -33.61%1.42B | -33.61%1.42B |
Total liabilities | 20.81%2.75B | 11.62%2.12B | -0.16%1.87B | -7.52%2.32B | -7.52%2.32B | -28.41%2.27B | -40.34%1.9B | -42.55%1.87B | -20.45%2.51B | -20.45%2.51B |
Shareholders'equity | ||||||||||
Share capital | 3.06%23.31B | 1.46%22.93B | 1.88%22.87B | 1.76%22.67B | 1.76%22.67B | 1.67%22.62B | 1.67%22.6B | 1.72%22.45B | --22.28B | --22.28B |
-common stock | 3.06%23.31B | 1.46%22.93B | 1.88%22.87B | 1.76%22.67B | 1.76%22.67B | 1.67%22.62B | 1.67%22.6B | 1.72%22.45B | --22.28B | --22.28B |
Retained earnings | -2.56%-17.22B | -2.60%-17.11B | -2.97%-17.01B | -2.99%-16.76B | -2.99%-16.76B | -5.72%-16.79B | -7.35%-16.68B | -10.32%-16.52B | -13.02%-16.28B | -13.02%-16.28B |
Gains losses not affecting retained earnings | -42.29%262M | -0.45%441M | -25.18%413M | -18.60%70M | -18.60%70M | -4.42%454M | -1.99%443M | 3.76%552M | -85.81%86M | -85.81%86M |
Other equity interest | ---- | ---- | ---- | -8.14%474M | -8.14%474M | ---- | ---- | ---- | --516M | --516M |
Total stockholders'equity | 1.13%6.36B | -1.66%6.27B | -3.21%6.28B | -2.33%6.45B | -2.33%6.45B | -8.15%6.29B | -10.91%6.37B | -15.02%6.48B | -14.61%6.6B | -14.61%6.6B |
Noncontrolling interests | 73.81%73M | 290.00%78M | 8.89%49M | -64.81%19M | -64.81%19M | -8.70%42M | 33.33%20M | -2.17%45M | -81.12%54M | -81.12%54M |
Total equity | 1.61%6.43B | -0.75%6.34B | -3.12%6.33B | -2.84%6.47B | -2.84%6.47B | -8.15%6.33B | -10.81%6.39B | -14.94%6.53B | -16.98%6.66B | -16.98%6.66B |
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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