(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 | -6.57%397.5M | 2.92%445.71M | -35.37%333.2M | -42.84%293.82M | -42.84%293.82M | -19.80%425.44M | -23.66%433.05M | 1.37%515.59M | -43.91%514.08M | -43.91%514.08M |
-Cash and cash equivalents | -6.57%397.5M | 2.92%445.71M | -35.37%333.2M | -42.84%293.82M | -42.84%293.82M | -19.80%425.44M | -23.66%433.05M | 1.37%515.59M | -43.91%514.08M | -43.91%514.08M |
Receivables | -27.00%423.21M | -37.01%351.63M | -57.78%296.34M | -7.98%611.59M | -7.98%611.59M | -9.02%579.73M | -16.74%558.26M | 21.37%701.93M | 54.18%664.64M | 54.18%664.64M |
-Accounts receivable | 137.82%421.22M | 51.28%293.54M | 2.07%235.56M | -8.39%607.84M | -8.39%607.84M | -31.26%177.11M | -31.25%194.04M | -13.03%230.77M | 197.80%663.47M | 197.80%663.47M |
-Taxes receivable | -87.79%1.99M | -13.84%14.62M | 21.46%18.99M | 219.85%3.76M | 219.85%3.76M | 3.77%16.31M | -69.11%16.97M | 55.62%15.64M | -82.00%1.17M | -82.00%1.17M |
-Other receivables | ---- | -87.48%43.47M | -90.83%41.79M | ---- | ---- | 6.18%386.31M | 4.18%347.25M | 50.35%455.52M | ---- | ---- |
Inventory | -47.21%31.87M | 2.86%33.56M | -39.74%39.88M | -45.31%40.59M | -45.31%40.59M | -13.83%60.38M | -47.07%32.63M | 67.02%66.18M | 76.62%74.22M | 76.62%74.22M |
Prepaid assets | ---- | -5.97%51.01M | -22.04%59.28M | ---- | ---- | 4.08%51.89M | 26.38%54.25M | 45.63%76.04M | ---- | ---- |
Total current assets | -25.10%852.74M | -18.17%882.31M | -45.86%736.11M | -22.37%972.61M | -22.37%972.61M | -11.57%1.14B | -19.68%1.08B | 15.35%1.36B | -12.41%1.25B | -12.41%1.25B |
Non current assets | ||||||||||
Net PPE | -17.36%2.24B | -20.80%2.25B | -25.18%2.38B | -13.59%2.63B | -13.59%2.63B | -3.50%2.72B | 0.11%2.85B | 24.73%3.19B | 33.18%3.04B | 33.18%3.04B |
-Gross PPE | -47.78%2.24B | -20.63%3.5B | -29.46%3.63B | -17.26%4.06B | -17.26%4.06B | -6.66%4.3B | -3.94%4.41B | 15.99%5.15B | 21.71%4.9B | 21.71%4.9B |
-Accumulated depreciation | ---- | 20.33%-1.25B | 36.41%-1.25B | 23.24%-1.43B | 23.24%-1.43B | 11.62%-1.58B | 10.53%-1.56B | -4.13%-1.96B | -6.69%-1.86B | -6.69%-1.86B |
Goodwill and other intangible assets | -19.11%1.25B | -23.84%1.25B | -26.37%1.33B | -14.35%1.55B | -14.35%1.55B | -25.54%1.55B | -24.26%1.64B | -5.86%1.81B | 11.50%1.81B | 11.50%1.81B |
-Goodwill | -30.78%441.97M | -33.40%442.54M | -38.31%467.99M | -18.88%619.3M | -18.88%619.3M | -30.37%638.54M | -30.36%664.45M | -35.26%758.57M | -2.12%763.39M | -2.12%763.39M |
-Other intangible assets | -10.91%809.67M | -17.31%804.64M | -17.74%862M | -11.06%933.03M | -11.06%933.03M | -21.72%908.82M | -19.44%973.06M | 40.24%1.05B | 24.05%1.05B | 24.05%1.05B |
Investments and advances | ---- | -45.45%6K | -10.00%9K | 30.00%13K | 30.00%13K | 0.00%10K | 0.00%11K | -9.09%10K | -9.09%10K | -9.09%10K |
Non current accounts receivable | 66.95%127.2M | 47.85%84.14M | 75.45%85.03M | 13.00%147.29M | 13.00%147.29M | 69.51%76.19M | 22.84%56.91M | 6.77%48.46M | 383.07%130.35M | 383.07%130.35M |
Financial assets | 1,550.08%31.17M | 67.87%12.14M | 85.53%8.18M | -74.84%1.54M | -74.84%1.54M | -12.14%1.89M | 161.08%7.23M | -92.14%4.41M | -96.29%6.12M | -96.29%6.12M |
Non current deferred assets | 5.97%64.51M | 2.85%60.94M | -28.78%63.47M | -18.61%63.79M | -18.61%63.79M | 456.53%60.87M | 571.31%59.25M | 956.13%89.12M | 608.32%78.37M | 608.32%78.37M |
Total non current assets | -15.52%3.72B | -20.59%3.66B | -24.62%3.87B | -13.33%4.39B | -13.33%4.39B | -11.08%4.4B | -9.01%4.61B | 12.03%5.13B | 23.25%5.07B | 23.25%5.07B |
Total assets | -17.49%4.57B | -20.13%4.54B | -29.07%4.61B | -15.13%5.36B | -15.13%5.36B | -11.18%5.54B | -11.24%5.68B | 12.71%6.49B | 14.05%6.32B | 14.05%6.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.54%459.04M | -23.99%374.68M | -34.70%410.44M | -14.32%520.5M | -14.32%520.5M | -0.79%530.91M | -16.25%492.91M | 15.01%628.51M | 22.87%607.46M | 22.87%607.46M |
-accounts payable | 12.57%400.93M | -39.50%208.45M | -48.13%238.59M | -25.36%330.62M | -25.36%330.62M | -4.86%356.15M | -20.49%344.53M | 25.26%459.95M | 29.20%442.96M | 29.20%442.96M |
-Total tax payable | -42.77%58.11M | -3.56%91.93M | -25.26%93.99M | -7.83%117M | -7.83%117M | -17.20%101.54M | -13.83%95.32M | -4.02%125.76M | 14.02%126.93M | 14.02%126.93M |
-Other payable | ---- | 40.02%74.3M | 81.92%77.86M | 93.96%72.88M | 93.96%72.88M | 91.91%73.23M | 18.98%53.06M | -11.27%42.8M | -6.58%37.57M | -6.58%37.57M |
Current accrued expenses | ---- | -20.95%26.06M | -29.26%23.77M | 2.10%46.28M | 2.10%46.28M | -1.11%40.23M | 7.82%32.97M | 22.38%33.6M | -15.18%45.33M | -15.18%45.33M |
Current provisions | -48.22%160K | -41.69%172K | -62.80%183K | -42.65%277K | -42.65%277K | -37.70%309K | -41.24%295K | 9.82%492K | 40.82%483K | 40.82%483K |
Current debt and capital lease obligation | -50.32%270.7M | -52.85%247.87M | -38.09%272.43M | 3.80%545.31M | 3.80%545.31M | -30.51%544.84M | -22.37%525.66M | 40.92%440.05M | 103.48%525.35M | 103.48%525.35M |
-Current debt | -61.35%177M | -63.91%157.81M | -47.89%183.22M | 3.66%454.15M | 3.66%454.15M | -35.46%457.94M | -26.53%437.34M | 36.56%351.58M | 111.02%438.11M | 111.02%438.11M |
-Current capital lease obligation | 7.83%93.7M | 1.97%90.06M | 0.83%89.2M | 4.49%91.16M | 4.49%91.16M | 16.54%86.9M | 7.94%88.32M | 61.42%88.47M | 72.55%87.24M | 72.55%87.24M |
Current deferred liabilities | ---- | -14.86%46.13M | -63.17%35.69M | -51.99%41.46M | -51.99%41.46M | -23.95%63.94M | -2.95%54.18M | 79.12%96.93M | 322.62%86.36M | 322.62%86.36M |
Other current liabilities | -79.69%10.54M | -74.13%12.95M | 3,710.22%40.66M | 4,791.10%68.13M | 4,791.10%68.13M | 2,532.52%51.89M | 839.40%50.05M | -70.34%1.07M | -63.06%1.39M | -63.06%1.39M |
Current liabilities | -39.91%740.43M | -38.77%707.86M | -34.77%783.17M | -3.51%1.22B | -3.51%1.22B | -14.82%1.23B | -14.86%1.16B | 27.14%1.2B | 52.47%1.27B | 52.47%1.27B |
Non current liabilities | ||||||||||
Long term provisions | 12.54%95.45M | -7.67%81.01M | -7.20%80.09M | 1.89%86.13M | 1.89%86.13M | -28.97%84.81M | -28.66%87.74M | 11.77%86.3M | 18.07%84.53M | 18.07%84.53M |
Long term debt and capital lease obligation | 7.71%3.87B | 10.80%3.91B | 4.41%3.78B | 4.17%3.57B | 4.17%3.57B | 20.48%3.59B | 15.28%3.53B | 31.66%3.62B | 25.58%3.42B | 25.58%3.42B |
-Long term debt | 8.77%3.35B | 12.98%3.42B | 5.82%3.29B | 5.18%3.06B | 5.18%3.06B | 19.67%3.08B | 14.05%3.03B | 29.90%3.1B | 21.02%2.91B | 21.02%2.91B |
-Long term capital lease obligation | 1.28%513.48M | -2.27%492.7M | -4.10%492.48M | -1.44%510.84M | -1.44%510.84M | 25.70%507.01M | 23.24%504.12M | 43.36%513.53M | 59.22%518.32M | 59.22%518.32M |
Non current deferred liabilities | -9.81%127.92M | -21.74%120.98M | -28.71%123.34M | -25.29%137.11M | -25.29%137.11M | -26.92%141.84M | -42.35%154.59M | 48.68%173.02M | 8.51%183.52M | 8.51%183.52M |
Total non current liabilities | 7.15%4.1B | 9.12%4.12B | 2.75%3.99B | 2.74%3.8B | 2.74%3.8B | 16.01%3.82B | 9.30%3.78B | 31.87%3.88B | 24.46%3.69B | 24.46%3.69B |
Total liabilities | -4.32%4.84B | -2.10%4.83B | -6.12%4.77B | 1.15%5.02B | 1.15%5.02B | 6.61%5.06B | 2.48%4.93B | 30.72%5.08B | 30.59%4.96B | 30.59%4.96B |
Shareholders'equity | ||||||||||
Share capital | 0.15%5.4B | -0.04%5.4B | 0.23%5.4B | 1.56%5.39B | 1.56%5.39B | 1.53%5.39B | 1.72%5.4B | 1.42%5.39B | 1.69%5.31B | 1.69%5.31B |
-common stock | 0.15%5.4B | -0.04%5.4B | 0.23%5.4B | 1.56%5.39B | 1.56%5.39B | 1.53%5.39B | 1.72%5.4B | 1.42%5.39B | 1.69%5.31B | 1.69%5.31B |
Retained earnings | -48.97%-7.17B | -53.11%-6.97B | -106.94%-6.85B | -59.55%-5.29B | -59.55%-5.29B | -57.11%-4.81B | -50.80%-4.55B | -16.49%-3.31B | -15.99%-3.32B | -15.99%-3.32B |
Gains losses not affecting retained earnings | 504.39%1.3B | 420.18%1.08B | 218.63%1.06B | 100.98%8.43M | 100.98%8.43M | 66.89%-321.44M | 63.75%-336.15M | -21.35%-892.68M | -2.18%-861.27M | -2.18%-861.27M |
Total stockholders'equity | -284.83%-472.44M | -195.72%-492.31M | -132.94%-390.03M | -90.30%109.85M | -90.30%109.85M | -79.95%255.61M | -62.32%514.3M | -31.72%1.18B | -25.48%1.13B | -25.48%1.13B |
Noncontrolling interests | -9.91%206.48M | -14.28%202.69M | -1.17%226.91M | 4.54%237.51M | 4.54%237.51M | 3.78%229.18M | 4.86%236.45M | 62.46%229.6M | 1.80%227.2M | 1.80%227.2M |
Total equity | -154.86%-265.96M | -138.58%-289.61M | -111.54%-163.12M | -74.46%347.35M | -74.46%347.35M | -67.59%484.79M | -52.79%750.75M | -24.62%1.41B | -21.99%1.36B | -21.99%1.36B |
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 |
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