(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 | -7.48%2.62B | 15.03%2.84B | 29.27%2.31B | 57.60%3.39B | 57.60%3.39B | 91.42%2.83B | 133.49%2.47B | 0.28%1.79B | 45.24%2.15B | 45.24%2.15B |
-Cash and cash equivalents | -7.48%2.62B | 15.03%2.84B | 29.27%2.31B | 57.60%3.39B | 57.60%3.39B | 91.42%2.83B | 133.49%2.47B | 0.28%1.79B | 46.13%2.15B | 46.13%2.15B |
Receivables | 2.73%3.95B | 6.59%4.06B | 7.43%4.19B | -2.25%3.99B | -2.25%3.99B | -11.27%3.84B | -29.52%3.81B | -27.64%3.9B | -21.70%4.08B | -21.70%4.08B |
-Accounts receivable | -0.59%3.68B | 5.96%3.86B | 7.70%4B | -1.06%3.36B | -1.06%3.36B | -10.73%3.7B | -29.33%3.64B | -27.04%3.72B | -25.70%3.39B | -25.70%3.39B |
-Taxes receivable | ---- | ---- | ---- | -1.23%482M | -1.23%482M | ---- | ---- | ---- | 20.79%488M | 20.79%488M |
-Related party accounts receivable | 92.70%264M | 19.65%207M | 2.15%190M | -24.88%151M | -24.88%151M | -23.89%137M | -33.20%173M | -37.79%186M | -17.28%201M | -17.28%201M |
Inventory | 7.13%5.26B | -2.35%5.07B | -5.91%4.85B | -0.81%4.77B | -0.81%4.77B | -4.70%4.91B | 1.92%5.2B | 3.60%5.16B | -1.98%4.8B | -1.98%4.8B |
Prepaid assets | ---- | ---- | ---- | 35.48%126M | 35.48%126M | ---- | ---- | ---- | 3.33%93M | 3.33%93M |
Restricted cash | 27.27%14M | -3.85%25M | 21.43%17M | 200.00%15M | 200.00%15M | 83.33%11M | 188.89%26M | 55.56%14M | 0.00%5M | 0.00%5M |
Other current assets | -44.85%900M | -23.55%912M | 29.20%1.5B | -57.25%239M | -57.25%239M | 20.00%1.63B | -6.43%1.19B | 3.02%1.16B | 38.71%559M | 38.71%559M |
Total current assets | -3.67%12.74B | 1.72%12.91B | 7.08%12.88B | 11.03%13.15B | 11.03%13.15B | 7.30%13.23B | -1.18%12.69B | -9.53%12.02B | -3.04%11.85B | -3.04%11.85B |
Non current assets | ||||||||||
Net PPE | 3.62%17.31B | 0.37%17.03B | -0.38%17.01B | -0.21%17.08B | -0.21%17.08B | 0.67%16.7B | 2.22%16.97B | 2.67%17.08B | 3.70%17.11B | 3.70%17.11B |
-Gross PPE | 5.85%27.24B | 1.90%26.54B | 2.71%26.51B | 3.87%26.44B | 3.87%26.44B | 5.41%25.73B | 6.20%26.05B | 4.74%25.81B | 4.61%25.45B | 4.61%25.45B |
-Accumulated depreciation | -9.98%-9.93B | -4.77%-9.51B | -8.75%-9.49B | -12.26%-9.36B | -12.26%-9.36B | -15.48%-9.03B | -14.54%-9.08B | -9.06%-8.73B | -6.53%-8.34B | -6.53%-8.34B |
Goodwill and other intangible assets | -0.62%2.23B | -1.11%2.22B | 0.13%2.26B | -8.08%2.29B | -8.08%2.29B | -4.02%2.25B | -7.08%2.24B | -11.15%2.26B | -3.15%2.49B | -3.15%2.49B |
-Goodwill | 1.81%1.63B | -0.43%1.6B | 1.43%1.63B | -9.85%1.65B | -9.85%1.65B | -8.13%1.6B | -10.21%1.61B | -13.99%1.61B | -2.56%1.83B | -2.56%1.83B |
-Other intangible assets | -6.70%599M | -2.84%615M | -3.07%631M | -3.17%641M | -3.17%641M | 8.08%642M | 1.93%633M | -3.27%651M | -4.75%662M | -4.75%662M |
Investments and advances | 5.33%4.27B | 3.32%4.29B | -9.87%3.85B | -9.03%3.91B | -9.03%3.91B | -7.52%4.06B | -8.63%4.15B | -10.06%4.27B | -10.26%4.3B | -10.26%4.3B |
Related parties assets | 92.70%264M | 19.65%207M | 2.15%190M | -24.88%151M | -24.88%151M | -23.89%137M | -33.20%173M | -37.79%186M | -17.28%201M | -17.28%201M |
Financial assets | ---- | ---- | ---- | -71.52%45M | -71.52%45M | ---- | ---- | ---- | -43.97%158M | -43.97%158M |
Non current deferred assets | ---- | ---- | ---- | 24.84%196M | 24.84%196M | ---- | ---- | ---- | -9.77%157M | -9.77%157M |
Defined pension benefit | ---- | ---- | ---- | -20.91%87M | -20.91%87M | ---- | ---- | ---- | -14.06%110M | -14.06%110M |
Other non current assets | 10.59%710M | -1.93%611M | 0.16%632M | 25.13%249M | 25.13%249M | -24.02%642M | 0.97%623M | -2.47%631M | 139.76%199M | 139.76%199M |
Total non current assets | 3.70%24.52B | 0.68%24.15B | -1.99%23.75B | -2.74%23.85B | -2.74%23.85B | -2.14%23.65B | -0.78%23.99B | -1.35%24.23B | -0.02%24.52B | -0.02%24.52B |
Total assets | 1.05%37.26B | 1.04%37.06B | 1.02%36.62B | 1.75%37B | 1.75%37B | 1.05%36.88B | -0.92%36.68B | -4.22%36.26B | -1.03%36.37B | -1.03%36.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.45%3.63B | 15.84%4.07B | 11.20%3.97B | 2.68%4.14B | 2.68%4.14B | -13.46%3.57B | -26.82%3.52B | -28.76%3.57B | -17.76%4.03B | -17.76%4.03B |
-accounts payable | -1.86%3.06B | 17.63%3.56B | 15.09%3.49B | 7.98%3.35B | 7.98%3.35B | -11.03%3.12B | -26.30%3.02B | -28.53%3.03B | -10.23%3.11B | -10.23%3.11B |
-Total tax payable | ---- | ---- | ---- | -27.56%326M | -27.56%326M | ---- | ---- | ---- | -26.59%450M | -26.59%450M |
-Due to related parties current | 24.28%563M | 4.87%517M | -10.50%486M | -3.35%461M | -3.35%461M | -27.17%453M | -29.87%493M | -30.03%543M | -42.60%477M | -42.60%477M |
Current accrued expenses | -11.61%2.24B | -12.20%1.9B | -10.25%1.94B | -18.54%980M | -18.54%980M | -3.80%2.53B | -11.09%2.16B | -8.84%2.17B | 0.08%1.2B | 0.08%1.2B |
Current debt and capital lease obligation | -85.67%128M | -87.05%173M | -77.94%171M | 11.91%1.26B | 11.91%1.26B | 2.53%893M | 223.49%1.34B | 420.13%775M | 59.80%1.13B | 59.80%1.13B |
-Current debt | -85.67%128M | -87.05%173M | -77.94%171M | 15.11%899M | 15.11%899M | 2.53%893M | 223.49%1.34B | 420.13%775M | 112.23%781M | 112.23%781M |
-Current capital lease obligation | ---- | ---- | ---- | 4.65%360M | 4.65%360M | ---- | ---- | ---- | 2.38%344M | 2.38%344M |
Current deferred liabilities | ---- | ---- | ---- | 4.79%175M | 4.79%175M | ---- | ---- | ---- | -1.18%167M | -1.18%167M |
Other current liabilities | ---- | ---- | ---- | 156.47%595M | 156.47%595M | ---- | ---- | ---- | -7.57%232M | -7.57%232M |
Current liabilities | -14.39%5.99B | -12.40%6.15B | -6.54%6.09B | 5.77%7.15B | 5.77%7.15B | -8.30%7B | -8.31%7.02B | -13.61%6.51B | -6.50%6.76B | -6.50%6.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.60%12.49B | 5.69%12.38B | 2.44%12.4B | -2.56%11.74B | -2.56%11.74B | -2.92%11.61B | -7.27%11.71B | -5.30%12.11B | -6.55%12.05B | -6.55%12.05B |
-Long term debt | 9.00%11.13B | 7.21%11.02B | 3.98%11.02B | -1.96%10.33B | -1.96%10.33B | -2.22%10.21B | -7.11%10.28B | -5.14%10.6B | -6.28%10.54B | -6.28%10.54B |
-Long term capital lease obligation | -2.65%1.36B | -5.15%1.36B | -8.43%1.38B | -6.69%1.41B | -6.69%1.41B | -7.73%1.4B | -8.41%1.44B | -6.40%1.51B | -8.43%1.51B | -8.43%1.51B |
Non current deferred liabilities | -2.59%2.85B | -2.00%2.85B | -0.55%2.87B | 0.98%2.89B | 0.98%2.89B | 18.44%2.93B | 19.01%2.91B | 16.04%2.89B | 22.45%2.86B | 22.45%2.86B |
Other non current liabilities | 3.99%2.08B | 6.23%2.11B | 13.59%2.16B | 10.75%2.16B | 10.75%2.16B | -4.89%2B | 2.58%1.99B | -14.27%1.9B | -14.86%1.95B | -14.86%1.95B |
Total non current liabilities | 5.36%17.43B | 4.41%17.34B | 3.18%17.43B | -0.42%16.79B | -0.42%16.79B | 0.02%16.54B | -2.37%16.61B | -3.40%16.89B | -3.78%16.86B | -3.78%16.86B |
Total liabilities | -0.51%23.42B | -0.58%23.49B | 0.47%23.52B | 1.35%23.94B | 1.35%23.94B | -2.61%23.54B | -4.22%23.62B | -6.47%23.41B | -4.57%23.62B | -4.57%23.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
-common stock | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M |
Retained earnings | 4.53%10.37B | 6.82%10.23B | 5.12%9.75B | 5.41%9.69B | 5.41%9.69B | 7.42%9.92B | 5.86%9.58B | -2.49%9.28B | 7.38%9.2B | 7.38%9.2B |
Paid-in capital | 0.15%6.14B | 0.18%6.12B | 0.33%6.11B | 0.42%6.15B | 0.42%6.15B | 0.51%6.13B | 0.56%6.11B | 0.59%6.09B | 1.24%6.12B | 1.24%6.12B |
Less: Treasury stock | -1.85%1.43B | -3.04%1.4B | 0.88%1.37B | 7.73%1.45B | 7.73%1.45B | 8.38%1.46B | 20.50%1.45B | 17.65%1.36B | 39.48%1.35B | 39.48%1.35B |
Gains losses not affecting retained earnings | 1.86%-1.37B | -14.25%-1.52B | -17.21%-1.53B | -7.58%-1.48B | -7.58%-1.48B | 22.69%-1.4B | 22.32%-1.33B | 24.67%-1.31B | 23.90%-1.37B | 23.90%-1.37B |
Total stockholders'equity | 3.87%13.72B | 4.01%13.45B | 2.03%12.98B | 2.50%12.93B | 2.50%12.93B | 8.32%13.21B | 5.73%12.93B | 0.18%12.72B | 6.38%12.62B | 6.38%12.62B |
Noncontrolling interests | -1.56%126M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | 0.00%128M | -1.54%128M | -1.54%128M | -1.54%128M | -1.54%128M |
Total equity | 3.82%13.84B | 3.97%13.58B | 2.01%13.11B | 2.47%13.06B | 2.47%13.06B | 8.23%13.33B | 5.66%13.06B | 0.16%12.85B | 6.30%12.74B | 6.30%12.74B |
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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