(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 | 96.06%483.27M | 192.67%526.03M | 11.52%285.01M | 11.01%250.52M | 11.01%250.52M | -13.85%246.49M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M |
-Cash and cash equivalents | 80.77%443.27M | 169.16%483.77M | 11.28%284.39M | 10.69%249.79M | 10.69%249.79M | -14.29%245.22M | -30.49%179.73M | 19.78%255.56M | -16.73%225.67M | -16.73%225.67M |
-Short-term investments | 3,044.65%40M | --42.26M | --622K | --722K | --722K | --1.27M | ---- | ---- | --0 | --0 |
Receivables | 103.57%247.56M | 80.10%183.56M | 83.11%198.31M | 68.17%205.73M | 68.17%205.73M | 73.59%121.61M | -1.18%101.92M | -41.53%108.3M | -40.06%122.34M | -40.06%122.34M |
-Accounts receivable | 143.54%220.42M | 222.60%151.23M | 102.06%150.28M | 101.92%169.81M | 101.92%169.81M | 525.79%90.51M | -31.45%46.88M | -47.04%74.38M | -49.50%84.1M | -49.50%84.1M |
-Taxes receivable | -62.33%576K | -95.47%561K | -89.56%578K | -74.87%2.3M | -74.87%2.3M | -84.44%1.53M | 649.33%12.38M | --5.54M | --9.15M | --9.15M |
-Other receivables | -10.18%26.56M | -25.54%31.77M | 67.15%47.45M | 15.60%33.62M | 15.60%33.62M | -35.39%29.57M | 28.90%42.66M | -36.61%28.39M | -22.56%29.09M | -22.56%29.09M |
Inventory | -17.35%196.64M | -15.70%185.87M | 7.75%201.97M | 33.75%207.33M | 33.75%207.33M | 77.47%237.91M | 14.43%220.48M | -5.92%187.44M | -2.17%155.01M | -2.17%155.01M |
Restricted cash | -88.56%1.03M | -93.18%531K | 10.29%536K | 304.12%1.96M | 304.12%1.96M | 2,238.60%9.03M | 1,682.61%7.79M | 11.21%486K | 11.21%486K | 11.21%486K |
Other current assets | 5.75%10.43M | -17.73%12.72M | -26.64%14.14M | -68.72%6.29M | -68.72%6.29M | -16.45%9.86M | 8.28%15.47M | 22.28%19.27M | 31.09%20.11M | 31.09%20.11M |
Total current assets | 48.92%940.03M | 69.24%913.94M | 22.43%700.48M | 28.44%673.25M | 28.44%673.25M | 21.54%631.25M | -12.86%540.01M | -7.75%572.16M | -20.18%524.18M | -20.18%524.18M |
Non current assets | ||||||||||
Net PPE | -1.05%4.27B | -3.53%4.23B | 19.32%4.23B | 21.49%4.32B | 21.49%4.32B | 21.95%4.32B | 22.46%4.39B | -4.51%3.55B | -5.04%3.55B | -5.04%3.55B |
-Gross PPE | 0.64%7.15B | -1.66%6.98B | 18.56%6.9B | 19.91%6.9B | 19.91%6.9B | 34.83%7.11B | 20.44%7.1B | -13.23%5.82B | -13.15%5.75B | -13.15%5.75B |
-Accumulated depreciation | -3.26%-2.88B | -1.38%-2.75B | -17.37%-2.66B | -17.36%-2.58B | -17.36%-2.58B | -61.22%-2.79B | -17.32%-2.71B | 24.06%-2.27B | 23.68%-2.2B | 23.68%-2.2B |
Goodwill and other intangible assets | 9.18%120.98M | 8.37%123.12M | 2,602.57%124.26M | 1,563.73%79.31M | 1,563.73%79.31M | 1,993.14%110.81M | 1,936.77%113.61M | -20.19%4.6M | -19.18%4.77M | -19.18%4.77M |
-Goodwill | 13.16%73.76M | 9.28%72.75M | --73.48M | --75.29M | --75.29M | --65.19M | --66.57M | ---- | --0 | --0 |
-Other intangible assets | 3.50%47.22M | 7.09%50.38M | 1,004.39%50.78M | -15.57%4.03M | -15.57%4.03M | 761.82%45.63M | 743.35%47.04M | -20.19%4.6M | -19.18%4.77M | -19.18%4.77M |
Investments and advances | 34.26%10.06M | -32.01%5.97M | -28.83%6.85M | -27.66%7.09M | -27.66%7.09M | -29.54%7.5M | -6.37%8.79M | -27.18%9.62M | -12.18%9.8M | -12.18%9.8M |
Non current accounts receivable | -10.10%12.03M | -14.88%11.76M | -10.61%12.01M | -8.79%12.16M | -8.79%12.16M | -14.08%13.38M | -15.93%13.81M | -20.05%13.44M | -17.13%13.33M | -17.13%13.33M |
Non current deferred assets | -5.48%134.96M | -0.25%138.18M | 1.98%139.83M | 20.94%151.95M | 20.94%151.95M | 32.33%142.79M | 25.67%138.54M | 4.67%137.11M | -5.95%125.64M | -5.95%125.64M |
Other non current assets | -36.96%16.45M | -54.38%19.31M | -80.73%16.32M | -23.93%72.88M | -23.93%72.88M | -70.22%26.1M | 4.42%42.33M | 125.98%84.69M | 84.89%95.8M | 84.89%95.8M |
Total non current assets | -1.11%4.57B | -3.69%4.53B | 19.36%4.53B | 22.03%4.64B | 22.03%4.64B | 22.58%4.62B | 24.96%4.7B | -3.12%3.8B | -3.98%3.8B | -3.98%3.8B |
Total assets | 4.90%5.51B | 3.82%5.44B | 19.76%5.23B | 22.81%5.31B | 22.81%5.31B | 22.45%5.25B | 19.61%5.24B | -3.75%4.37B | -6.29%4.33B | -6.29%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.53%317.64M | 15.46%276.8M | 32.87%278.92M | 37.59%142.68M | 37.59%142.68M | 24.80%265.74M | 7.11%239.74M | 8.51%209.91M | -14.94%103.7M | -14.94%103.7M |
-accounts payable | 11.47%260.36M | -0.85%226.04M | 18.87%238.98M | -17.38%69.26M | -17.38%69.26M | 10.44%233.57M | 6.41%227.98M | 8.62%201.04M | -0.54%83.82M | -0.54%83.82M |
-Total tax payable | 78.04%57.27M | 331.79%50.77M | 350.14%39.94M | 1,219.21%53.44M | 1,219.21%53.44M | 2,120.08%32.17M | 22.94%11.76M | 6.00%8.87M | -73.42%4.05M | -73.42%4.05M |
-Other payable | ---- | ---- | ---- | 26.24%19.98M | 26.24%19.98M | ---- | ---- | ---- | -29.31%15.82M | -29.31%15.82M |
Current accrued expenses | ---- | ---- | ---- | 34.07%149.92M | 34.07%149.92M | ---- | ---- | ---- | 10.59%111.82M | 10.59%111.82M |
Current provisions | 53.92%31.52M | 57.03%31.6M | 32.67%26.33M | -7.47%22.29M | -7.47%22.29M | 2.69%20.48M | -30.56%20.13M | -52.17%19.85M | -41.27%24.09M | -41.27%24.09M |
Current debt and capital lease obligation | -37.91%26.63M | -83.16%29.63M | -44.60%31.92M | 78.89%28.9M | 78.89%28.9M | 107.56%42.89M | 602.29%175.9M | 95.20%57.62M | -51.81%16.16M | -51.81%16.16M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --10M | --144.98M | --40M | ---- | ---- |
-Current capital lease obligation | -19.03%26.63M | -4.16%29.63M | 81.16%31.92M | 78.89%28.9M | 78.89%28.9M | 59.17%32.89M | 23.43%30.92M | -40.31%17.62M | -51.81%16.16M | -51.81%16.16M |
Current deferred liabilities | -19.76%72.1M | -2.19%91.41M | -36.25%82.54M | 9.55%98M | 9.55%98M | 11.80%89.85M | 37.56%93.46M | 55.19%129.47M | -16.13%89.46M | -16.13%89.46M |
Other current liabilities | -30.83%52.81M | -13.01%56.17M | 53.78%71.87M | -6.72%88.42M | -6.72%88.42M | 1.79%76.35M | -21.04%64.57M | -52.24%46.73M | 4.18%94.8M | 4.18%94.8M |
Current liabilities | 0.58%505.68M | -18.50%490.14M | 6.04%499.63M | 20.04%537.34M | 20.04%537.34M | 19.83%502.79M | 36.87%601.37M | 2.79%471.17M | -12.09%447.65M | -12.09%447.65M |
Non current liabilities | ||||||||||
Long term provisions | 19.38%313.99M | -4.59%297.8M | 8.81%301.34M | 15.28%321.91M | 15.28%321.91M | 2.50%263.03M | 10.75%312.13M | -24.90%276.95M | -39.49%279.24M | -39.49%279.24M |
Long term debt and capital lease obligation | -20.16%1.15B | -6.41%1.21B | 9.37%1.34B | 9.76%1.35B | 9.76%1.35B | 17.33%1.44B | 5.45%1.3B | -0.37%1.22B | 0.35%1.23B | 0.35%1.23B |
-Long term debt | -18.91%1.11B | -5.72%1.16B | 7.90%1.28B | 8.73%1.29B | 8.73%1.29B | 15.57%1.37B | 3.68%1.23B | 0.33%1.19B | 0.33%1.18B | 0.33%1.18B |
-Long term capital lease obligation | -43.47%41.69M | -18.52%56.49M | 54.27%60.24M | 36.93%61.43M | 36.93%61.43M | 63.43%73.74M | 50.69%69.33M | -17.81%39.05M | 0.88%44.86M | 0.88%44.86M |
Non current deferred liabilities | -7.40%702.43M | -9.21%690.68M | 11.00%717.98M | 10.92%738M | 10.92%738M | 17.00%758.6M | 15.23%760.75M | -9.17%646.84M | -5.75%665.34M | -5.75%665.34M |
Employee benefits | 10.13%103.34M | -2.54%95.67M | 10.28%103.65M | 20.38%107.86M | 20.38%107.86M | -10.58%93.83M | -5.59%98.16M | -21.31%93.99M | -33.55%89.6M | -33.55%89.6M |
Other non current liabilities | 124.83%93.15M | 12.33%73.86M | -26.86%58.84M | 19.49%51.72M | 19.49%51.72M | -29.88%41.43M | -3.44%65.76M | -9.49%80.44M | -58.05%43.28M | -58.05%43.28M |
Total non current liabilities | -9.03%2.36B | -6.39%2.37B | 8.54%2.52B | 11.36%2.57B | 11.36%2.57B | 13.09%2.6B | 8.09%2.53B | -7.77%2.32B | -12.31%2.31B | -12.31%2.31B |
Total liabilities | -7.47%2.87B | -8.71%2.86B | 8.12%3.02B | 12.77%3.11B | 12.77%3.11B | 14.13%3.1B | 12.64%3.13B | -6.14%2.79B | -12.27%2.75B | -12.27%2.75B |
Shareholders'equity | ||||||||||
Share capital | 17.94%2.63B | 18.60%2.63B | 25.88%2.24B | 25.80%2.24B | 25.80%2.24B | 25.26%2.23B | 24.56%2.22B | 0.04%1.78B | 0.11%1.78B | 0.11%1.78B |
-common stock | 17.94%2.63B | 18.60%2.63B | 25.88%2.24B | 25.80%2.24B | 25.80%2.24B | 25.26%2.23B | 24.56%2.22B | 0.04%1.78B | 0.11%1.78B | 0.11%1.78B |
Retained earnings | 39.53%-123.55M | 30.97%-170.42M | 33.68%-153.83M | 26.29%-173.6M | 26.29%-173.6M | 6.30%-204.32M | -18.72%-246.89M | 3.39%-231.95M | 21.98%-235.5M | 21.98%-235.5M |
Gains losses not affecting retained earnings | 64.38%31.29M | -26.65%23.05M | -23.69%19.52M | 13.71%30.18M | 13.71%30.18M | 118.87%19.04M | 8.77%31.42M | 16.85%25.58M | 14,681.32%26.54M | 14,681.32%26.54M |
Total stockholders'equity | 24.12%2.54B | 24.01%2.48B | 33.85%2.11B | 33.40%2.1B | 33.40%2.1B | 30.16%2.04B | 25.04%2B | 0.80%1.57B | 6.43%1.57B | 6.43%1.57B |
Noncontrolling interests | -3.81%101.05M | -6.84%99.66M | --103.5M | --110.03M | --110.03M | --105.05M | --106.98M | ---- | --0 | --0 |
Total equity | 22.75%2.64B | 22.44%2.58B | 40.43%2.21B | 40.40%2.21B | 40.40%2.21B | 36.85%2.15B | 31.72%2.11B | 0.80%1.57B | 6.43%1.57B | 6.43%1.57B |
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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