(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 | 125.36%126.2M | -33.11%101.2M | -3.95%102.2M | 5,403.43%2.25B | 5,403.43%2.25B | 56.42%56M | 94.47%151.3M | -7.07%106.4M | -51.54%40.8M | -51.54%40.8M |
-Cash and cash equivalents | 125.36%126.2M | -33.11%101.2M | -3.95%102.2M | 5,403.43%2.25B | 5,403.43%2.25B | 56.42%56M | 94.47%151.3M | -7.07%106.4M | -51.54%40.8M | -51.54%40.8M |
Receivables | -2.12%594.5M | -1.50%637M | -12.42%888.8M | -20.68%928M | -20.68%928M | -21.26%607.4M | -23.85%646.7M | -4.23%1.01B | 26.46%1.17B | 26.46%1.17B |
-Accounts receivable | 0.42%572M | 3.38%624M | -8.37%845.6M | -17.27%862M | -17.27%862M | -2.91%569.6M | -15.53%603.6M | -3.99%922.8M | 26.20%1.04B | 26.20%1.04B |
-Other receivables | -40.48%22.5M | -69.84%13M | -53.09%43.2M | -48.48%66M | -48.48%66M | -79.53%37.8M | -67.98%43.1M | -6.59%92.1M | 28.61%128.1M | 28.61%128.1M |
Inventory | -27.74%391.3M | -19.34%373.2M | -14.00%323.6M | -33.08%503.2M | -33.08%503.2M | -32.32%541.5M | -5.88%462.7M | 42.97%376.3M | 50.77%751.9M | 50.77%751.9M |
Prepaid assets | --0 | 177.37%381.1M | 1.64%285.8M | 215.86%454.2M | 215.86%454.2M | --179.5M | --137.4M | --281.2M | --143.8M | --143.8M |
Restricted cash | -35.57%32.6M | -12.81%34.7M | -8.59%38.3M | 3.18%35.7M | 3.18%35.7M | 18.22%50.6M | 83.41%39.8M | 163.52%41.9M | 223.36%34.6M | 223.36%34.6M |
Other current assets | 23.92%471.4M | -0.57%416.6M | -18.28%421.5M | -24.89%332.9M | -24.89%332.9M | -34.24%380.4M | -11.12%419M | 23.22%515.8M | 10.25%443.2M | 10.25%443.2M |
Total current assets | -10.98%1.62B | 4.68%1.94B | -11.83%2.06B | 74.11%4.5B | 74.11%4.5B | -18.54%1.82B | -2.87%1.86B | 24.82%2.34B | 34.54%2.58B | 34.54%2.58B |
Non current assets | ||||||||||
Net PPE | 14.60%24.88B | 11.51%23.61B | 13.44%22.95B | 12.26%22.27B | 12.26%22.27B | 14.33%21.71B | 14.39%21.18B | 11.63%20.23B | 10.97%19.84B | 10.97%19.84B |
-Gross PPE | 12.20%33.45B | 9.94%32.03B | 11.53%31.3B | 10.64%30.48B | 10.64%30.48B | 11.92%29.82B | 11.86%29.14B | 9.90%28.07B | 9.46%27.55B | 9.46%27.55B |
-Accumulated depreciation | -5.78%-8.57B | -5.76%-8.42B | -6.59%-8.35B | -6.47%-8.21B | -6.47%-8.21B | -5.93%-8.1B | -5.65%-7.96B | -5.67%-7.84B | -5.75%-7.71B | -5.75%-7.71B |
Goodwill and other intangible assets | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
-Goodwill | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Investments and advances | -4.15%233.4M | -0.59%235.8M | 6.79%242.3M | 10.21%247.1M | 10.21%247.1M | 6.70%243.5M | 5.85%237.2M | -5.42%226.9M | -13.67%224.2M | -13.67%224.2M |
Non current deferred assets | 37.16%403.1M | 37.98%397.8M | 44.37%371.9M | 28.57%324M | 28.57%324M | -26.96%293.9M | -22.42%288.3M | -30.53%257.6M | -21.91%252M | -21.91%252M |
Total non current assets | 12.30%29.21B | 9.68%27.95B | 11.26%27.28B | 10.04%26.58B | 10.04%26.58B | 11.41%26.01B | 11.29%25.49B | 9.00%24.52B | 8.62%24.15B | 8.62%24.15B |
Total assets | 10.78%30.83B | 9.34%29.9B | 9.25%29.34B | 16.23%31.08B | 16.23%31.08B | 8.80%27.83B | 10.20%27.34B | 10.21%26.85B | 10.68%26.74B | 10.68%26.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.06%930.7M | -15.80%902.4M | -12.84%918.1M | -25.30%966.1M | -25.30%966.1M | -14.17%980.3M | -0.53%1.07B | -3.76%1.05B | 19.46%1.29B | 19.46%1.29B |
-accounts payable | -5.18%614.6M | -18.71%584M | -4.62%612.5M | -16.69%749.4M | -16.69%749.4M | -2.75%648.2M | 10.47%718.4M | 2.18%642.2M | 28.91%899.5M | 28.91%899.5M |
-Total tax payable | -23.51%134.7M | -21.56%163.7M | -36.92%169.5M | -32.49%166.2M | -32.49%166.2M | -7.17%176.1M | -10.16%208.7M | -14.29%268.7M | -11.15%246.2M | -11.15%246.2M |
-Dividends payable | 11.97%125.3M | 7.53%120M | -3.09%119M | ---- | ---- | -2.70%111.9M | 7.72%111.6M | 7.06%122.8M | ---- | ---- |
-Other payable | 27.21%56.1M | 5.15%34.7M | -12.76%17.1M | -65.79%50.5M | -65.79%50.5M | -74.20%44.1M | -63.82%33M | -48.15%19.6M | 37.05%147.6M | 37.05%147.6M |
Current accrued expenses | -6.88%299.1M | -50.10%313.5M | -26.94%319.5M | -23.75%353.5M | -23.75%353.5M | -54.91%321.2M | -12.42%628.2M | 7.34%437.3M | -3.58%463.6M | -3.58%463.6M |
Current provisions | 31.17%74.9M | 37.28%69.6M | 62.16%78M | 104.23%72.5M | 104.23%72.5M | --57.1M | --50.7M | --48.1M | --35.5M | --35.5M |
Current debt and capital lease obligation | -31.98%1.53B | -58.78%667.4M | -5.00%1.25B | 71.46%3.07B | 71.46%3.07B | 72.45%2.25B | 173.39%1.62B | 127.01%1.31B | 186.80%1.79B | 186.80%1.79B |
-Current debt | -31.98%1.53B | -58.78%667.4M | -5.00%1.25B | 71.46%3.07B | 71.46%3.07B | 72.45%2.25B | 173.39%1.62B | 127.01%1.31B | 203.71%1.79B | 203.71%1.79B |
Current deferred liabilities | -8.72%261.6M | -9.59%187.7M | -15.96%189.5M | -9.33%294.4M | -9.33%294.4M | -8.87%286.6M | 12.40%207.6M | 45.30%225.5M | 36.49%324.7M | 36.49%324.7M |
Other current liabilities | -52.62%151.7M | -46.57%193.4M | -66.36%237.6M | -52.29%278.6M | -52.29%278.6M | 10.83%320.2M | 20.51%362M | 208.29%706.3M | 325.04%584M | 325.04%584M |
Current liabilities | -20.70%3.49B | -38.70%2.51B | -20.01%3.13B | 12.97%5.27B | 12.97%5.27B | 12.38%4.4B | 35.69%4.09B | 50.58%3.91B | 69.71%4.66B | 69.71%4.66B |
Non current liabilities | ||||||||||
Long term provisions | 56.02%733M | 15.53%555.6M | 9.66%509.6M | 0.50%480.5M | 0.50%480.5M | 2.42%469.8M | 3.62%480.9M | -1.55%464.7M | 1.79%478.1M | 1.79%478.1M |
Long term debt and capital lease obligation | 9.76%12.09B | 16.42%12.81B | 14.22%11.72B | 16.09%11.06B | 16.09%11.06B | 15.65%11.01B | 15.57%11B | 11.82%10.26B | 1.65%9.52B | 1.65%9.52B |
-Long term debt | 9.76%12.09B | 16.42%12.81B | 14.22%11.72B | 16.09%11.06B | 16.09%11.06B | 15.65%11.01B | 15.57%11B | 11.82%10.26B | 3.70%9.52B | 3.70%9.52B |
Non current deferred liabilities | 9.71%2.21B | 10.68%2.2B | 10.74%2.16B | 10.58%2.38B | 10.58%2.38B | 11.52%2.01B | 8.47%1.99B | 8.96%1.95B | 29.64%2.15B | 29.64%2.15B |
Employee benefits | 1.02%238.4M | 2.03%241.8M | 2.17%244.8M | 1.87%250.1M | 1.87%250.1M | -14.86%236M | -15.51%237M | -16.02%239.6M | -16.07%245.5M | -16.07%245.5M |
Other non current liabilities | 6.96%311.8M | 4.65%308.3M | -0.27%297.7M | ---- | ---- | 1.04%291.5M | -10.65%294.6M | -55.41%298.5M | ---- | ---- |
Total non current liabilities | 8.62%17.01B | 12.05%17.57B | 9.87%16.42B | 10.59%15.68B | 10.59%15.68B | 10.62%15.66B | 9.98%15.68B | 4.94%14.94B | 0.26%14.17B | 0.26%14.17B |
Total liabilities | 2.20%20.5B | 1.55%20.08B | 3.68%19.54B | 11.18%20.94B | 11.18%20.94B | 11.00%20.06B | 14.47%19.77B | 11.98%18.85B | 11.55%18.83B | 11.55%18.83B |
Shareholders'equity | ||||||||||
Share capital | -99.59%4.7M | -99.61%4.5M | -99.71%4.5M | -68.36%490.6M | -68.36%490.6M | -25.40%1.16B | -25.40%1.16B | 0.01%1.55B | 0.01%1.55B | 0.01%1.55B |
-common stock | 11.90%4.7M | 7.14%4.5M | 7.14%4.5M | 7.14%4.5M | 7.14%4.5M | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M | 2.44%4.2M |
-Preferred stock | --0 | --0 | --0 | -68.57%486.1M | -68.57%486.1M | -25.47%1.15B | -25.47%1.15B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained earnings | 22.13%-934.9M | 23.65%-896.2M | 22.70%-861.7M | 20.32%-967M | 20.32%-967M | 17.66%-1.2B | 16.69%-1.17B | 18.76%-1.11B | 23.23%-1.21B | 23.23%-1.21B |
Paid-in capital | 27.21%9.4B | 20.47%8.89B | 20.53%8.89B | 20.40%8.88B | 20.40%8.88B | 2.33%7.39B | 2.28%7.38B | 2.27%7.37B | 2.37%7.38B | 2.37%7.38B |
Less: Treasury stock | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M | 0.00%99.9M |
Gains losses not affecting retained earnings | 19.78%-29.6M | 6.15%-33.6M | 2.59%-33.8M | 9.43%-33.6M | 9.43%-33.6M | -57.02%-36.9M | 0.00%-35.8M | 59.37%-34.7M | 70.74%-37.1M | 70.74%-37.1M |
Total stockholders'equity | 15.70%8.35B | 8.83%7.87B | 2.89%7.9B | 9.16%8.27B | 9.16%8.27B | 0.26%7.21B | 0.08%7.23B | 6.56%7.67B | 9.04%7.58B | 9.04%7.58B |
Noncontrolling interests | 256.22%1.98B | 472.02%1.95B | 476.33%1.9B | 471.91%1.87B | 471.91%1.87B | 78.61%556.9M | 7.98%341M | 0.00%329.5M | 0.25%326.4M | 0.25%326.4M |
Total equity | 32.94%10.33B | 29.69%9.82B | 22.38%9.79B | 28.28%10.14B | 28.28%10.14B | 3.51%7.77B | 0.41%7.57B | 6.27%8B | 8.65%7.9B | 8.65%7.9B |
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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