(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 | -10.22%501M | -4.99%438M | -43.65%377M | -3.05%572M | -3.05%572M | 39.15%558M | -31.50%461M | 11.50%669M | -0.17%590M | -0.17%590M |
-Cash and cash equivalents | -10.22%501M | -4.99%438M | -43.65%377M | -3.05%572M | -3.05%572M | 39.15%558M | -31.50%461M | 11.50%669M | -0.17%590M | -0.17%590M |
Receivables | -33.13%430M | -1.66%651M | 2.55%723M | -6.40%965M | -6.40%965M | -4.60%643M | 9.97%662M | -1.26%705M | -25.72%1.03B | -25.72%1.03B |
-Accounts receivable | -38.72%394M | -1.66%651M | 2.55%723M | 2.59%832M | 2.59%832M | -4.60%643M | 9.97%662M | -1.26%705M | -24.35%811M | -24.35%811M |
-Taxes receivable | --22M | ---- | ---- | -49.01%77M | -49.01%77M | ---- | ---- | ---- | 38.53%151M | 38.53%151M |
-Other receivables | --14M | ---- | ---- | -18.84%56M | -18.84%56M | ---- | ---- | ---- | -66.67%69M | -66.67%69M |
Inventory | -61.92%123M | -1.90%310M | 9.18%321M | 24.80%317M | 24.80%317M | 28.69%323M | 34.47%316M | 41.35%294M | 38.80%254M | 38.80%254M |
Prepaid assets | --58M | ---- | ---- | 4.55%46M | 4.55%46M | ---- | ---- | ---- | -18.52%44M | -18.52%44M |
Restricted cash | -26.62%102M | -12.32%121M | -13.14%119M | 11.33%167M | 11.33%167M | 19.83%139M | 97.14%138M | 61.18%137M | -31.19%150M | -31.19%150M |
Current deferred assets | ---- | ---- | ---- | 13.04%26M | 13.04%26M | ---- | ---- | ---- | -17.86%23M | -17.86%23M |
Other current assets | -87.25%58M | -9.96%443M | -12.17%404M | -18.92%30M | -18.92%30M | 1.56%455M | -19.87%492M | -22.56%460M | 48.00%37M | 48.00%37M |
Total current assets | 185.88%6.06B | -5.12%1.96B | -14.17%1.94B | -0.28%2.12B | -0.28%2.12B | 12.06%2.12B | -27.17%2.07B | -21.16%2.27B | -14.39%2.13B | -14.39%2.13B |
Non current assets | ||||||||||
Net PPE | -40.41%758M | -3.38%1.23B | -1.81%1.25B | 0.71%1.28B | 0.71%1.28B | 3.08%1.27B | 1.35%1.27B | -1.09%1.27B | -7.30%1.27B | -7.30%1.27B |
-Gross PPE | 114.39%2.73B | -3.38%1.23B | -1.81%1.25B | -56.61%1.56B | -56.61%1.56B | 3.08%1.27B | 1.35%1.27B | -1.09%1.27B | 8.02%3.6B | 8.02%3.6B |
-Accumulated depreciation | ---1.97B | ---- | ---- | 87.88%-282M | 87.88%-282M | ---- | ---- | ---- | -18.73%-2.33B | -18.73%-2.33B |
Goodwill and other intangible assets | -45.15%3.32B | -2.14%5.98B | 3.05%6.01B | 0.44%6.79B | 0.44%6.79B | 5.19%6.06B | 8.41%6.11B | 2.05%5.84B | -6.15%6.76B | -6.15%6.76B |
-Goodwill | -40.04%2.68B | -0.18%4.49B | -0.09%4.49B | 0.56%4.51B | 0.56%4.51B | 1.15%4.48B | 4.05%4.49B | 3.14%4.5B | -3.74%4.48B | -3.74%4.48B |
-Other intangible assets | -59.62%638M | -7.62%1.49B | 13.58%1.52B | 0.22%2.28B | 0.22%2.28B | 18.62%1.58B | 22.72%1.62B | -1.47%1.34B | -10.56%2.28B | -10.56%2.28B |
Non current accounts receivable | --40M | ---- | ---- | 5.73%166M | 5.73%166M | ---- | ---- | ---- | -2.48%157M | -2.48%157M |
Non current deferred assets | --33M | ---- | ---- | 31.58%50M | 31.58%50M | ---- | ---- | ---- | -2.56%38M | -2.56%38M |
Other non current assets | -95.74%43M | -17.98%871M | -19.18%923M | -21.33%59M | -21.33%59M | -12.11%1.01B | -14.84%1.06B | -16.82%1.14B | 13.64%75M | 13.64%75M |
Total non current assets | -49.67%4.2B | -4.32%8.08B | -0.78%8.18B | 0.53%8.34B | 0.53%8.34B | 2.43%8.34B | 3.76%8.44B | -1.53%8.25B | -6.10%8.3B | -6.10%8.3B |
Total assets | -1.97%10.25B | -4.49%10.04B | -3.64%10.13B | 0.31%10.47B | 0.31%10.47B | 4.29%10.46B | -4.24%10.51B | -6.56%10.51B | -7.85%10.43B | -7.85%10.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.04%760M | -3.07%695M | -12.22%733M | 11.85%972M | 11.85%972M | -33.37%697M | -7.48%717M | 6.64%835M | -29.06%869M | -29.06%869M |
-accounts payable | -5.02%662M | -3.07%695M | -12.22%733M | 9.03%797M | 9.03%797M | 4.34%697M | 20.71%717M | 6.64%835M | -29.37%731M | -29.37%731M |
-Total tax payable | --98M | ---- | ---- | 36.00%136M | 36.00%136M | ---- | ---- | ---- | -43.18%100M | -43.18%100M |
-Other payable | ---- | ---- | ---- | 2.63%39M | 2.63%39M | ---- | ---- | ---- | 171.43%38M | 171.43%38M |
Current accrued expenses | --105M | ---- | ---- | 3.13%165M | 3.13%165M | ---- | ---- | ---- | -8.57%160M | -8.57%160M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220M | --220M | --220M |
Current debt and capital lease obligation | -29.56%274M | 224.09%713M | 165.07%721M | -42.86%56M | -42.86%56M | 980.56%389M | 494.59%220M | 580.00%272M | 7.69%98M | 7.69%98M |
-Current debt | -35.48%251M | 224.09%713M | 165.07%721M | -73.77%16M | -73.77%16M | --389M | --220M | 580.00%272M | 17.31%61M | 17.31%61M |
-Current capital lease obligation | --23M | ---- | ---- | 8.11%40M | 8.11%40M | ---- | ---- | ---- | -5.13%37M | -5.13%37M |
Current deferred liabilities | --63M | ---- | ---- | -24.18%69M | -24.18%69M | ---- | ---- | ---- | -12.50%91M | -12.50%91M |
Other current liabilities | 62.23%1.27B | 9.62%923M | 12.36%982M | 9.66%261M | 9.66%261M | 397.45%781M | 78.39%842M | -26.43%874M | 60.81%238M | 60.81%238M |
Current liabilities | 37.28%2.56B | 31.03%2.33B | 10.68%2.44B | -8.44%1.69B | -8.44%1.69B | 14.82%1.87B | -1.93%1.78B | 9.45%2.2B | -3.40%1.85B | -3.40%1.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.93%5.49B | -13.85%5.03B | -12.76%5.02B | -1.05%5.87B | -1.05%5.87B | -1.08%5.66B | -12.74%5.84B | -13.92%5.76B | -12.46%5.93B | -12.46%5.93B |
-Long term debt | -0.28%5.41B | -13.62%4.83B | -12.80%4.82B | -0.65%5.65B | -0.65%5.65B | -1.17%5.42B | -13.28%5.6B | -14.18%5.52B | -12.15%5.69B | -12.15%5.69B |
-Long term capital lease obligation | -64.26%84M | -19.11%199M | -11.97%206M | -10.46%214M | -10.46%214M | 0.86%235M | 1.65%246M | -7.14%234M | -19.26%239M | -19.26%239M |
Non current deferred liabilities | -47.48%240M | -25.43%349M | 0.90%337M | 41.64%432M | 41.64%432M | 62.06%457M | 41.82%468M | -12.11%334M | -33.98%305M | -33.98%305M |
Employee benefits | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -79.08%32M | 173.94%452M | 35.04%474M | -54.32%169M | -54.32%169M | -52.92%153M | -47.28%165M | 4.78%351M | 96.81%370M | 96.81%370M |
Total non current liabilities | -12.52%5.8B | -14.65%5.83B | -9.45%5.83B | 3.24%6.82B | 3.24%6.82B | 4.73%6.62B | -6.85%6.84B | -12.98%6.44B | -11.19%6.61B | -11.19%6.61B |
Total liabilities | -1.57%8.36B | -5.21%8.17B | -4.33%8.27B | 0.69%8.51B | 0.69%8.51B | 6.79%8.49B | -5.88%8.61B | -8.19%8.64B | -9.59%8.45B | -9.59%8.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
-common stock | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
Retained earnings | 12.30%-877M | 19.18%-885M | 18.84%-926M | 13.40%-1.01B | 13.40%-1.01B | 9.01%-1B | 19.72%-1.1B | 16.10%-1.14B | 19.11%-1.16B | 19.11%-1.16B |
Paid-in capital | -6.53%1.96B | -6.66%1.99B | -6.18%2.04B | -6.09%2.07B | -6.09%2.07B | -6.29%2.1B | -6.00%2.13B | -5.49%2.17B | -5.58%2.2B | -5.58%2.2B |
Less: Treasury stock | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 0.00%156M | 16.42%156M | 64.21%156M | 95.00%156M | 280.49%156M | 280.49%156M |
Gains losses not affecting retained earnings | 1.72%532M | 1.33%532M | 0.95%529M | -1.51%521M | -1.51%521M | -5.77%523M | 6.28%525M | 20.18%524M | 28.40%529M | 28.40%529M |
Other equity interest | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
Total stockholders'equity | -0.34%1.48B | 5.33%1.5B | 6.14%1.5B | 0.98%1.44B | 0.98%1.44B | -6.01%1.49B | 7.86%1.43B | 7.92%1.42B | 11.47%1.43B | 11.47%1.43B |
Noncontrolling interests | -14.17%412M | -20.93%374M | -21.33%354M | -7.27%510M | -7.27%510M | -3.03%480M | -6.15%473M | -13.63%450M | -20.17%550M | -20.17%550M |
Total equity | -3.71%1.89B | -1.21%1.88B | -0.48%1.86B | -1.31%1.95B | -1.31%1.95B | -5.30%1.97B | 4.00%1.9B | 1.80%1.87B | 0.41%1.98B | 0.41%1.98B |
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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