(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 | 108.45%1.52B | -86.27%265.1M | -74.79%99.3M | 67.44%536.8M | 67.44%536.8M | 77.58%727.9M | 80.63%1.93B | -68.07%393.9M | -78.23%320.6M | -78.23%320.6M |
-Cash and cash equivalents | 108.45%1.52B | -86.27%265.1M | -74.79%99.3M | 67.44%536.8M | 67.44%536.8M | 77.58%727.9M | 80.63%1.93B | -68.07%393.9M | -78.23%320.6M | -78.23%320.6M |
Receivables | 7.74%2.22B | 9.98%2.25B | -27.73%2.2B | 5.08%2.1B | 5.08%2.1B | -30.77%2.07B | -32.89%2.04B | 0.34%3.05B | -32.94%2B | -32.94%2B |
-Accounts receivable | 5.19%2.06B | 9.67%2.09B | -11.14%2.08B | 7.16%1.91B | 7.16%1.91B | -9.57%1.96B | -14.06%1.9B | 4.70%2.34B | -21.05%1.79B | -21.05%1.79B |
-Other receivables | 53.98%166.3M | 14.30%157.5M | -82.92%120.4M | -12.46%185.4M | -12.46%185.4M | -86.81%108M | -83.35%137.8M | -11.86%705.1M | -70.45%211.8M | -70.45%211.8M |
Inventory | 4.77%483.1M | -9.43%441.8M | -1.33%475M | 0.85%474.6M | 0.85%474.6M | -1.41%461.1M | 11.80%487.8M | 9.24%481.4M | 17.24%470.6M | 17.24%470.6M |
Other current assets | -2.21%684.7M | -6.35%618M | -11.91%678.1M | 7.36%655.3M | 7.36%655.3M | 36.89%700.2M | 36.94%659.9M | 49.27%769.8M | 27.67%610.4M | 27.67%610.4M |
Total current assets | 24.17%4.91B | -30.26%3.57B | -26.38%3.46B | -18.59%3.77B | -18.59%3.77B | -9.55%3.95B | 1.79%5.12B | -10.22%4.7B | -13.24%4.63B | -13.24%4.63B |
Non current assets | ||||||||||
Net PPE | 8.14%3.05B | 6.17%2.93B | -1.57%2.9B | 4.21%2.91B | 4.21%2.91B | -2.23%2.82B | -3.77%2.76B | 4.86%2.94B | -0.76%2.79B | -0.76%2.79B |
-Gross PPE | ---- | ---- | ---- | 8.15%5.82B | 8.15%5.82B | ---- | ---- | ---- | 2.87%5.38B | 2.87%5.38B |
-Accumulated depreciation | ---- | ---- | ---- | -12.41%-2.91B | -12.41%-2.91B | ---- | ---- | ---- | -7.09%-2.58B | -7.09%-2.58B |
Goodwill and other intangible assets | 4.33%10.02B | 2.31%9.55B | -20.08%9.61B | 2.57%9.48B | 2.57%9.48B | -20.11%9.61B | -22.06%9.34B | -0.91%12.03B | -20.94%9.25B | -20.94%9.25B |
-Goodwill | 2.38%6.48B | 0.61%6.22B | -23.37%6.22B | 0.31%6.14B | 0.31%6.14B | -22.95%6.33B | -23.81%6.18B | -0.61%8.12B | -23.06%6.12B | -23.06%6.12B |
-Other intangible assets | 8.09%3.54B | 5.64%3.33B | -13.25%3.39B | 7.02%3.34B | 7.02%3.34B | -13.98%3.28B | -18.39%3.15B | -1.52%3.91B | -16.42%3.12B | -16.42%3.12B |
Investments and advances | -57.22%16.9M | -73.96%17.5M | -73.10%17.7M | -59.06%26.9M | -59.06%26.9M | -37.99%39.5M | 16.46%67.2M | 5.79%65.8M | 7.88%65.7M | 7.88%65.7M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -73.81%7.7M | -77.70%6.4M | -72.70%7.7M | -70.37%6.4M | -70.37%6.4M |
Other non current assets | 34.17%612.6M | 50.02%638.8M | 18.93%546M | -84.30%536.5M | -84.30%536.5M | 1.24%456.6M | -2.52%425.8M | -0.76%459.1M | 638.56%3.42B | 638.56%3.42B |
Total non current assets | 5.96%13.7B | 4.31%13.14B | -15.68%13.07B | -16.55%12.96B | -16.55%12.96B | -16.32%12.93B | -18.05%12.6B | 0.04%15.51B | 3.15%15.53B | 3.15%15.53B |
Total assets | 10.22%18.61B | -5.68%16.71B | -18.16%16.53B | -17.02%16.73B | -17.02%16.73B | -14.83%16.89B | -13.16%17.72B | -2.55%20.2B | -1.13%20.16B | -1.13%20.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.30%660.9M | 6.66%760.6M | -21.03%695.5M | -0.29%955M | -0.29%955M | -9.78%690.6M | -5.51%713.1M | 41.23%880.7M | 11.26%957.8M | 11.26%957.8M |
-accounts payable | -4.30%660.9M | 6.66%760.6M | -21.03%695.5M | -2.90%827.5M | -2.90%827.5M | -9.78%690.6M | -5.51%713.1M | 41.23%880.7M | 37.16%852.2M | 37.16%852.2M |
-Total tax payable | ---- | ---- | ---- | 20.74%127.5M | 20.74%127.5M | ---- | ---- | ---- | -55.93%105.6M | -55.93%105.6M |
Current accrued expenses | 9.83%757.5M | 7.56%707.5M | -30.15%649.3M | 3.51%245.1M | 3.51%245.1M | -33.73%689.7M | -42.29%657.8M | -26.25%929.5M | -44.80%236.8M | -44.80%236.8M |
Current debt and capital lease obligation | 37.15%1.59B | 377.26%2.21B | 354.10%2.22B | 148.78%1.17B | 148.78%1.17B | 526.53%1.16B | 126.59%462.7M | 142.53%488.7M | 136.73%471.1M | 136.73%471.1M |
-Current debt | 41.26%1.4B | 570.04%2.02B | 577.34%2.04B | 231.83%999.8M | 231.83%999.8M | 58,194.12%991M | 18,737.50%301.4M | 18,737.50%301.4M | 19,986.67%301.3M | 19,986.67%301.3M |
-Current capital lease obligation | 12.98%190.6M | 17.05%188.8M | -5.13%177.7M | 1.41%172.2M | 1.41%172.2M | -8.02%168.7M | -20.38%161.3M | -6.30%187.3M | -14.03%169.8M | -14.03%169.8M |
Current deferred liabilities | 11.72%403.1M | 11.04%388.3M | -35.66%377.5M | 35.77%421.7M | 35.77%421.7M | -32.04%360.8M | -35.74%349.7M | 5.52%586.7M | -44.39%310.6M | -44.39%310.6M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --657.6M | --657.6M |
Current liabilities | 17.62%3.41B | 86.17%4.06B | 36.59%3.94B | 4.77%3.23B | 4.77%3.23B | 15.01%2.9B | -17.39%2.18B | 9.24%2.89B | 10.62%3.08B | 10.62%3.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.54%6.13B | -34.46%3.77B | -35.39%3.75B | -17.20%4.78B | -17.20%4.78B | -15.05%5.17B | -5.96%5.75B | -4.72%5.8B | -5.99%5.78B | -5.99%5.78B |
-Long term debt | 20.88%5.35B | -39.57%3.05B | -39.68%3.05B | -19.53%4.05B | -19.53%4.05B | -17.00%4.43B | -5.93%5.04B | -6.15%5.05B | -6.97%5.04B | -6.97%5.04B |
-Long term capital lease obligation | 4.57%776.5M | 2.03%719.5M | -6.48%701.7M | -1.22%727.5M | -1.22%727.5M | -1.21%742.6M | -6.14%705.2M | 6.14%750.3M | 1.29%736.5M | 1.29%736.5M |
Non current deferred liabilities | -28.27%358.3M | -33.37%376.1M | -46.14%397.2M | -17.96%525.3M | -17.96%525.3M | -25.75%499.5M | -24.07%564.5M | -3.63%737.4M | -26.17%640.3M | -26.17%640.3M |
Employee benefits | ---- | ---- | ---- | 8.95%105.9M | 8.95%105.9M | ---- | ---- | ---- | -47.09%97.2M | -47.09%97.2M |
Derivative product liabilities | ---- | ---- | ---- | 17.51%53.7M | 17.51%53.7M | ---- | ---- | ---- | 39.33%45.7M | 39.33%45.7M |
Other non current liabilities | 24.87%528.2M | 15.63%483.9M | 13.20%468.2M | -11.78%142.3M | -11.78%142.3M | -2.51%423M | -13.62%418.5M | -15.54%413.6M | 98.89%161.3M | 98.89%161.3M |
Total non current liabilities | 15.14%7.02B | -31.26%4.63B | -33.64%4.61B | -19.42%5.61B | -19.42%5.61B | -15.29%6.09B | -8.30%6.73B | -5.33%6.95B | -4.75%6.96B | -4.75%6.96B |
Total liabilities | 15.94%10.43B | -2.49%8.69B | -13.04%8.56B | -12.00%8.83B | -12.00%8.83B | -7.43%8.99B | -10.70%8.91B | -1.48%9.84B | -0.51%10.04B | -0.51%10.04B |
Shareholders'equity | ||||||||||
Share capital | -1.30%7.6M | -4.94%7.7M | -4.94%7.7M | -4.94%7.7M | -4.94%7.7M | -6.10%7.7M | -2.41%8.1M | -4.71%8.1M | -4.71%8.1M | -4.71%8.1M |
-common stock | -1.30%7.6M | -4.94%7.7M | -4.94%7.7M | -4.94%7.7M | -4.94%7.7M | -6.10%7.7M | -2.41%8.1M | -4.71%8.1M | -4.71%8.1M | -4.71%8.1M |
Retained earnings | 2.56%8.28B | -7.45%8.18B | -24.93%8.06B | -25.45%7.89B | -25.45%7.89B | -25.59%8.07B | -18.92%8.84B | -2.00%10.73B | 1.19%10.58B | 1.19%10.58B |
Paid-in capital | --0 | -86.76%12.5M | 71.91%82M | --38.4M | --38.4M | --4.7M | --94.4M | 63.92%47.7M | --0 | --0 |
Gains losses not affecting retained earnings | 45.79%-113.2M | -24.92%-192M | 58.26%-185.4M | 87.98%-59.3M | 87.98%-59.3M | 72.56%-208.8M | 69.59%-153.7M | -67.69%-444.2M | -157.01%-493.2M | -157.01%-493.2M |
Total stockholders'equity | 3.77%8.17B | -8.87%8.01B | -23.03%7.96B | -22.00%7.88B | -22.00%7.88B | -21.99%7.87B | -15.53%8.79B | -3.54%10.34B | -1.72%10.1B | -1.72%10.1B |
Noncontrolling interests | -21.65%15.2M | -24.24%15M | -21.24%15.2M | -17.99%15.5M | -17.99%15.5M | 2.65%19.4M | -1.00%19.8M | -6.31%19.3M | -8.25%18.9M | -8.25%18.9M |
Total equity | 3.71%8.19B | -8.90%8.02B | -23.03%7.97B | -22.00%7.89B | -22.00%7.89B | -21.94%7.89B | -15.51%8.8B | -3.55%10.36B | -1.73%10.12B | -1.73%10.12B |
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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