(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 | 112.31%552M | 57.55%438M | 55.39%317M | -50.09%267M | -50.09%267M | -71.89%260M | -49.64%278M | -65.54%204M | -5.64%535M | -5.64%535M |
-Cash and cash equivalents | 112.31%552M | 57.55%438M | 55.39%317M | -50.09%267M | -50.09%267M | -71.89%260M | -49.64%278M | -65.54%204M | -5.64%535M | -5.64%535M |
Receivables | 14.69%1.62B | 5.32%1.52B | -9.78%1.45B | -8.93%1.52B | -8.93%1.52B | -13.61%1.41B | -1.63%1.45B | 18.26%1.61B | 30.93%1.67B | 30.93%1.67B |
-Accounts receivable | 13.21%1.45B | 6.03%1.39B | -9.65%1.31B | -7.82%1.37B | -7.82%1.37B | -13.11%1.28B | -1.13%1.31B | 19.52%1.45B | 29.27%1.48B | 29.27%1.48B |
-Taxes receivable | 14.29%16M | 6.67%16M | -11.76%15M | -5.88%16M | -5.88%16M | -6.67%14M | 0.00%15M | 6.25%17M | 21.43%17M | 21.43%17M |
-Other receivables | 31.03%152M | -2.48%118M | -10.87%123M | -19.16%135M | -19.16%135M | -19.44%116M | -6.92%121M | 7.81%138M | 49.11%167M | 49.11%167M |
Inventory | 0.22%1.35B | -9.54%1.25B | -13.44%1.2B | -13.09%1.14B | -13.09%1.14B | -6.26%1.35B | 11.70%1.38B | 33.11%1.39B | 46.98%1.31B | 46.98%1.31B |
Prepaid assets | 166.67%264M | 73.47%255M | 348.15%242M | 217.65%216M | 217.65%216M | 80.00%99M | -1.34%147M | 170.00%54M | 300.00%68M | 300.00%68M |
Restricted cash | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 9.88%278M | 6.14%311M | 10.26%333M | 17.39%216M | 17.39%216M | 13.45%253M | 21.07%293M | 17.97%302M | 15.00%184M | 15.00%184M |
Total current assets | 20.43%4.1B | 6.97%3.82B | -0.53%3.57B | -11.28%3.38B | -11.28%3.38B | -21.25%3.41B | -5.33%3.57B | 2.75%3.59B | 24.44%3.8B | 24.44%3.8B |
Non current assets | ||||||||||
Net PPE | 6.91%3.64B | 5.27%3.54B | 5.40%3.55B | 6.02%3.58B | 6.02%3.58B | 2.56%3.4B | 2.53%3.36B | 3.91%3.37B | 6.47%3.37B | 6.47%3.37B |
-Gross PPE | 6.91%3.64B | 5.27%3.54B | 5.40%3.55B | 10.27%5.54B | 10.27%5.54B | 2.56%3.4B | 2.53%3.36B | 3.91%3.37B | 11.23%5.02B | 11.23%5.02B |
-Accumulated depreciation | ---- | ---- | ---- | -18.96%-1.96B | -18.96%-1.96B | ---- | ---- | ---- | -22.39%-1.65B | -22.39%-1.65B |
Goodwill and other intangible assets | -0.45%43.15B | -0.80%43.19B | 0.06%43.41B | 0.54%43.49B | 0.54%43.49B | 0.05%43.35B | -0.91%43.54B | -1.68%43.39B | -1.78%43.26B | -1.78%43.26B |
-Goodwill | -0.22%20.08B | -0.56%20.08B | 0.23%20.16B | 0.65%20.2B | 0.65%20.2B | 0.49%20.12B | 0.15%20.19B | -0.62%20.12B | -0.55%20.07B | -0.55%20.07B |
-Other intangible assets | -0.65%23.07B | -1.01%23.11B | -0.09%23.25B | 0.45%23.29B | 0.45%23.29B | -0.33%23.22B | -1.81%23.34B | -2.58%23.27B | -2.82%23.18B | -2.82%23.18B |
Investments and advances | 11.76%1.57B | 41.43%1.54B | 55.66%1.66B | 38.80%1.46B | 38.80%1.46B | 1,050.00%1.4B | 772.80%1.09B | 1,236.25%1.07B | 1,078.65%1.05B | 1,078.65%1.05B |
Financial assets | -12.50%7M | -89.36%5M | -94.87%2M | -97.86%3M | -97.86%3M | -93.75%8M | -48.91%47M | -33.90%39M | 4,566.67%140M | 4,566.67%140M |
Non current deferred assets | 28.13%41M | 37.50%44M | 25.71%44M | -11.43%31M | -11.43%31M | -13.51%32M | -13.51%32M | -7.89%35M | -16.67%35M | -16.67%35M |
Other non current assets | 27.22%215M | 26.67%209M | -75.74%41M | 10.44%201M | 10.44%201M | -11.05%169M | -13.61%165M | -15.50%169M | -9.90%182M | -9.90%182M |
Total non current assets | 0.54%48.62B | 0.61%48.53B | 1.34%48.72B | 1.50%48.76B | 1.50%48.76B | 2.64%48.36B | 1.20%48.23B | 0.67%48.07B | 1.03%48.03B | 1.03%48.03B |
Total assets | 1.84%52.72B | 1.05%52.34B | 1.21%52.29B | 0.57%52.13B | 0.57%52.13B | 0.63%51.76B | 0.73%51.8B | 0.81%51.66B | 2.45%51.84B | 2.45%51.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.53%3.58B | -30.86%3.51B | -33.78%3.63B | -29.22%4.04B | -29.22%4.04B | -20.98%4.56B | -5.65%5.07B | 5.29%5.48B | 17.34%5.71B | 17.34%5.71B |
-accounts payable | -23.40%3.13B | -32.65%3.1B | -35.58%3.19B | -30.91%3.6B | -30.91%3.6B | -22.60%4.09B | -7.05%4.6B | 9.69%4.95B | 20.62%5.21B | 20.62%5.21B |
-Total tax payable | 32.65%65M | -61.76%26M | -67.27%36M | -66.67%29M | -66.67%29M | -16.95%49M | 277.78%68M | -60.99%110M | -39.58%87M | -39.58%87M |
-Dividends payable | 3.67%311M | 4.66%292M | 3.55%292M | 6.41%299M | 6.41%299M | 5.63%300M | 5.28%279M | 6.02%282M | 6.04%281M | 6.04%281M |
-Other payable | -42.62%70M | -27.78%91M | -18.98%111M | -14.60%117M | -14.60%117M | -15.86%122M | -13.10%126M | -4.20%137M | -3.52%137M | -3.52%137M |
Current accrued expenses | 16.23%1.02B | 27.41%1.08B | 11.14%978M | 15.22%984M | 15.22%984M | 0.23%881M | 0.35%850M | 5.14%880M | 0.47%854M | 0.47%854M |
Current provisions | 29.41%66M | 39.13%64M | 48.72%58M | -5.66%50M | -5.66%50M | -17.74%51M | -6.12%46M | 0.00%39M | 60.61%53M | 60.61%53M |
Current debt and capital lease obligation | -10.01%2.71B | -7.61%2.62B | -15.26%2.13B | 217.98%3.47B | 217.98%3.47B | 1,465.63%3.01B | 1,434.05%2.84B | 1,342.53%2.51B | 137.47%1.09B | 137.47%1.09B |
-Current debt | -11.65%2.47B | -8.96%2.4B | -17.40%1.91B | 262.68%3.25B | 262.68%3.25B | --2.8B | --2.64B | --2.31B | 194.41%895M | 194.41%895M |
-Current capital lease obligation | 12.02%233M | 9.85%223M | 9.50%219M | 12.82%220M | 12.82%220M | 8.33%208M | 9.73%203M | 14.94%200M | 25.81%195M | 25.81%195M |
Other current liabilities | 2.42%127M | -32.46%77M | -13.68%82M | 36.07%166M | 36.07%166M | -11.43%124M | 23.91%114M | 111.11%95M | 148.98%122M | 148.98%122M |
Current liabilities | -12.65%7.7B | -17.08%7.51B | -23.26%7B | 10.40%8.92B | 10.40%8.92B | 21.86%8.81B | 33.94%9.06B | 41.55%9.13B | 24.53%8.08B | 24.53%8.08B |
Non current liabilities | ||||||||||
Long term provisions | 3.45%90M | 52.86%107M | 32.86%93M | 23.19%85M | 23.19%85M | 31.82%87M | 2.94%70M | 4.48%70M | -8.00%69M | -8.00%69M |
Long term debt and capital lease obligation | 21.85%13.83B | 21.78%13.79B | 26.19%14.32B | -9.09%11.36B | -9.09%11.36B | -12.30%11.35B | -12.46%11.33B | -12.25%11.35B | -2.45%12.49B | -2.45%12.49B |
-Long term debt | 24.88%12.41B | 24.88%12.41B | 30.21%12.93B | -10.18%9.95B | -10.18%9.95B | -14.02%9.94B | -14.03%9.93B | -14.29%9.93B | -4.37%11.07B | -4.37%11.07B |
-Long term capital lease obligation | 0.43%1.41B | -0.36%1.39B | -1.90%1.39B | -0.56%1.41B | -0.56%1.41B | 2.10%1.41B | 0.65%1.39B | 5.26%1.42B | 15.62%1.42B | 15.62%1.42B |
Non current deferred liabilities | 0.44%5.77B | 0.17%5.78B | 0.80%5.82B | 0.40%5.79B | 0.40%5.79B | -0.54%5.74B | -4.49%5.77B | -5.27%5.77B | -4.31%5.77B | -4.31%5.77B |
Employee benefits | 3.33%31M | -22.50%31M | -18.42%31M | -5.41%35M | -5.41%35M | -26.83%30M | -4.76%40M | -7.32%38M | -7.50%37M | -7.50%37M |
Derivative product liabilities | -16.00%252M | 67.01%324M | 138.89%301M | 3.08%201M | 3.08%201M | 41.51%300M | 48.09%194M | 32.63%126M | 36.36%195M | 36.36%195M |
Other non current liabilities | 6.49%82M | 5.13%82M | -15.79%64M | -8.22%67M | -8.22%67M | 5.48%77M | 39.29%78M | 35.71%76M | 55.32%73M | 55.32%73M |
Total non current liabilities | 14.02%20.05B | 15.10%20.12B | 18.35%20.63B | -5.89%17.54B | -5.89%17.54B | -7.96%17.59B | -9.33%17.48B | -9.61%17.43B | -2.64%18.64B | -2.64%18.64B |
Total liabilities | 5.11%27.75B | 4.12%27.63B | 4.05%27.63B | -0.97%26.45B | -0.97%26.45B | 0.23%26.4B | 1.91%26.53B | 3.21%26.56B | 4.24%26.71B | 4.24%26.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
-common stock | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 26.03%5.25B | 25.23%4.94B | 26.77%4.72B | 28.82%4.56B | 28.82%4.56B | 23.70%4.17B | 13.74%3.95B | 5.86%3.72B | 10.63%3.54B | 10.63%3.54B |
Paid-in capital | -6.29%19.69B | -6.31%19.68B | -7.30%19.66B | -3.06%20.79B | -3.06%20.79B | -3.29%21.01B | -3.19%21.01B | -2.55%21.21B | -1.57%21.44B | -1.57%21.44B |
Gains losses not affecting retained earnings | -91.81%14M | -74.07%77M | 65.81%257M | 144.19%315M | 144.19%315M | 2,000.00%171M | 44.88%297M | -27.91%155M | 596.15%129M | 596.15%129M |
Total stockholders'equity | -1.56%24.97B | -2.18%24.72B | -1.79%24.65B | 2.19%25.68B | 2.19%25.68B | 1.04%25.36B | -0.48%25.27B | -1.60%25.1B | 0.62%25.13B | 0.62%25.13B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---1M | ---1M | ---1M | ---1M |
Total equity | -1.56%24.97B | -2.17%24.72B | -1.79%24.65B | 2.19%25.68B | 2.19%25.68B | 1.05%25.36B | -0.49%25.27B | -1.60%25.1B | 0.61%25.13B | 0.61%25.13B |
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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