(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 | -17.29%596.23M | -25.34%749.7M | -29.79%686.73M | -50.57%642.48M | -50.57%642.48M | -53.00%720.91M | 6.51%1B | -18.74%978.07M | 92.94%1.3B | 92.94%1.3B |
-Cash and cash equivalents | -17.29%596.23M | -25.34%749.7M | -29.79%686.73M | -50.57%642.48M | -50.57%642.48M | -53.00%720.91M | 6.51%1B | -18.74%978.07M | 92.94%1.3B | 92.94%1.3B |
-Short term investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | 87.61%566.42M | 88.61%550.98M | 44.04%478.02M | -27.95%396.01M | -27.95%396.01M | -27.50%301.91M | -38.50%292.12M | -12.79%331.86M | 41.58%549.64M | 41.58%549.64M |
-Accounts receivable | 87.61%566.42M | 88.61%550.98M | 44.04%478.02M | -45.74%298.22M | -45.74%298.22M | -27.50%301.91M | -38.50%292.12M | -12.79%331.86M | 43.39%549.64M | 43.39%549.64M |
-Taxes receivable | ---- | ---- | ---- | --75.09M | --75.09M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --22.71M | --22.71M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -68.62%64.24M | -59.52%77.84M | -49.09%89.65M | 6.79%171.02M | 6.79%171.02M | 17.70%204.69M | 36.42%192.29M | 8.36%176.09M | 2.90%160.14M | 2.90%160.14M |
Hedging assets-current | -23.17%111.04M | -15.62%159.28M | -6.26%147.15M | -43.85%139.71M | -43.85%139.71M | -53.09%144.52M | -17.43%188.77M | -16.55%156.98M | 100.49%248.83M | 100.49%248.83M |
Holding assets for sale | ---- | ---- | --266.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -14.10%102.75M | -9.28%98.59M | -6.41%92M | 7.68%97.47M | 7.68%97.47M | 30.67%119.62M | 25.53%108.67M | 29.32%98.31M | --90.52M | --90.52M |
Total current assets | -3.42%1.44B | -8.38%1.64B | 1.10%1.76B | -38.41%1.45B | -38.41%1.45B | -40.90%1.49B | -4.69%1.79B | -13.40%1.74B | 66.04%2.35B | 66.04%2.35B |
Non current assets | ||||||||||
Net PPE | -2.69%9.05B | -2.85%9.09B | -3.99%9.02B | -2.11%9.18B | -2.11%9.18B | 1.47%9.3B | 2.87%9.36B | 0.96%9.4B | -2.18%9.38B | -2.18%9.38B |
-Gross PPE | -31.40%9.05B | -30.67%9.09B | 1.74%13.26B | 3.17%13.27B | 3.17%13.27B | 43.94%13.19B | 44.15%13.12B | 39.99%13.03B | -0.68%12.86B | -0.68%12.86B |
-Accumulated depreciation | ---- | ---- | -16.57%-4.24B | -17.35%-4.09B | -17.35%-4.09B | ---3.89B | ---3.76B | ---3.63B | -3.59%-3.49B | -3.59%-3.49B |
Investments and advances | -29.42%998.27M | 7.18%1.09B | 14.24%1B | 103.79%899.89M | 103.79%899.89M | 684.52%1.41B | 718.73%1.02B | 589.54%878.8M | 218.30%441.57M | 218.30%441.57M |
-Long term equity investment | -29.42%998.27M | 7.18%1.09B | 14.24%1B | 103.79%899.89M | 103.79%899.89M | 684.52%1.41B | 718.73%1.02B | 589.54%878.8M | 218.30%441.57M | 218.30%441.57M |
Financial assets | -62.15%191.91M | -35.56%280.11M | -40.64%259.34M | -50.45%249.29M | -50.45%249.29M | -20.72%507.08M | -5.81%434.71M | 70.49%436.91M | 238.68%503.15M | 238.68%503.15M |
Non current accounts receivable | -5.08%115.51M | -4.91%117.1M | -4.71%118.66M | -0.69%164.61M | -0.69%164.61M | -4.42%121.69M | -4.28%123.15M | -4.20%124.53M | 3.56%165.75M | 3.56%165.75M |
Non current note receivables | ---- | ---- | ---- | --405.37M | --405.37M | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | 13.38%138.96M | 13.38%138.96M | 19.93%121.49M | 31.05%122.82M | 21.80%117.45M | 14.15%122.55M | 14.15%122.55M |
Goodwill and other intangible assets | -17.78%1.02B | -16.19%1.04B | -11.59%1.08B | -11.57%1.09B | -11.57%1.09B | 3.78%1.25B | 1.31%1.24B | -4.53%1.23B | -1.81%1.23B | -1.81%1.23B |
-Goodwill | -22.14%610.82M | -18.62%621.68M | -10.67%651.57M | -10.28%639.35M | -10.28%639.35M | 7.32%784.47M | 2.88%763.92M | -6.02%729.4M | -5.41%712.62M | -5.41%712.62M |
-Other intangible assets | -10.38%414.12M | -12.31%419.53M | -12.93%432.97M | -13.36%446.87M | -13.36%446.87M | -1.74%462.07M | -1.11%478.44M | -2.27%497.27M | 3.65%515.78M | 3.65%515.78M |
Non current deferred assets | 24.31%35.82M | -5.34%31.12M | 7.74%33.74M | 64.19%44.73M | 64.19%44.73M | -3.72%28.81M | 17.66%32.88M | -13.06%31.32M | -55.29%27.24M | -55.29%27.24M |
Other non current assets | 111.48%886.57M | 1,238.83%841.86M | 864.13%686.46M | 43.08%10.62M | 43.08%10.62M | 922.99%419.21M | -8.38%62.88M | 10.96%71.2M | 84.31%7.42M | 84.31%7.42M |
Total non current assets | -6.51%12.3B | 0.80%12.5B | -0.61%12.21B | 2.58%12.18B | 2.58%12.18B | 14.57%13.15B | 10.41%12.4B | 8.68%12.29B | 3.64%11.87B | 3.64%11.87B |
Total assets | -6.19%13.74B | -0.36%14.14B | -0.40%13.97B | -4.19%13.63B | -4.19%13.63B | 4.58%14.65B | 8.25%14.19B | 5.34%14.03B | 10.49%14.22B | 10.49%14.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.74%814.94M | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M | 47.48%967.21M | 25.80%850.33M | 20.95%795.74M | 15.01%793.88M | 15.01%793.88M |
-Current debt | -15.74%814.94M | 72.33%1.47B | 22.19%972.29M | -4.29%759.81M | -4.29%759.81M | 47.48%967.21M | 25.80%850.33M | 20.95%795.74M | 17.20%793.88M | 17.20%793.88M |
Payables | -23.02%388.98M | -49.26%301.58M | -45.11%325.82M | -53.61%331.61M | -53.61%331.61M | -34.21%505.33M | -0.47%594.41M | 13.23%593.63M | 46.29%714.9M | 46.29%714.9M |
-accounts payable | 79.15%147.07M | 47.25%144.19M | 1.56%133.74M | 5.25%161.64M | 5.25%161.64M | -88.95%82.1M | -82.84%97.92M | -73.60%131.69M | 11.02%153.57M | 11.02%153.57M |
-Total tax payable | -19.10%53.04M | 24.17%102.42M | 49.44%135.53M | -32.41%88.37M | -32.41%88.37M | --65.56M | --82.48M | --90.7M | 530.99%130.74M | 530.99%130.74M |
-Dividends payable | 1.83%26.51M | 1.73%26.39M | 1.56%26.27M | 1.87%26.15M | 1.87%26.15M | 3.80%26.04M | -1.99%25.94M | 2.15%25.86M | 2.90%25.67M | 2.90%25.67M |
-Other payable | -51.04%162.35M | -92.63%28.58M | -91.23%30.27M | -86.30%55.46M | -86.30%55.46M | --331.63M | --388.06M | --345.37M | 32.89%404.91M | 32.89%404.91M |
Current accrued expenses | ---- | --99M | 8.55%127M | -5.84%129M | -5.84%129M | ---- | ---- | --117M | --137M | --137M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 376.40%132.99M | 376.40%132.99M |
Other current liabilities | -83.15%27.38M | -66.92%45.81M | 0.16%93.78M | -57.27%55.59M | -57.27%55.59M | -25.82%162.52M | -26.34%138.48M | -59.41%93.63M | -34.18%130.09M | -34.18%130.09M |
Current liabilities | -24.69%1.23B | 20.75%1.91B | -5.07%1.52B | -33.15%1.28B | -33.15%1.28B | -0.48%1.64B | 8.35%1.58B | 13.24%1.6B | 35.91%1.91B | 35.91%1.91B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.19%6.63B | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B | 4.51%6.77B | -0.34%6.39B | -11.74%6.21B | -13.80%6.18B | -13.80%6.18B |
-Long term debt | -2.19%6.63B | -4.22%6.12B | 2.76%6.38B | 4.18%6.44B | 4.18%6.44B | 4.51%6.77B | -0.34%6.39B | -11.74%6.21B | -12.11%6.18B | -12.11%6.18B |
Derivative product liabilities | 128.41%175.71M | 187.79%148.4M | 307.77%170.13M | 1,058.42%100.54M | 1,058.42%100.54M | -38.03%76.93M | -16.89%51.57M | -65.69%41.72M | -97.01%8.68M | -97.01%8.68M |
Non current deferred liabilities | -19.82%557.89M | -15.38%592.12M | -13.98%589.37M | -15.38%590.26M | -15.38%590.26M | -1.28%695.8M | 7.64%699.75M | 18.02%685.17M | 31.38%697.58M | 31.38%697.58M |
Other non current liabilities | 0.50%688.72M | -2.56%683.38M | 2.30%702.57M | 4.96%740.38M | 4.96%740.38M | -1.79%685.3M | -0.83%701.33M | -4.35%686.75M | 613.43%705.39M | 613.43%705.39M |
Total non current liabilities | -2.23%8.05B | -3.80%7.54B | 2.88%7.84B | 3.66%7.87B | 3.66%7.87B | 2.80%8.23B | 0.15%7.84B | -9.84%7.62B | -10.73%7.59B | -10.73%7.59B |
Total liabilities | -5.96%9.28B | 0.33%9.45B | 1.50%9.36B | -3.73%9.14B | -3.73%9.14B | 2.24%9.87B | 1.44%9.42B | -6.53%9.22B | -4.12%9.5B | -4.12%9.5B |
Shareholders'equity | ||||||||||
Share capital | 1.99%5.31B | 1.93%5.28B | 1.90%5.26B | 2.74%5.23B | 2.74%5.23B | 4.51%5.21B | 12.57%5.18B | 16.78%5.16B | 19.33%5.09B | 19.33%5.09B |
-common stock | 2.05%5.17B | 1.99%5.14B | 1.96%5.11B | 2.82%5.09B | 2.82%5.09B | 7.21%5.06B | 16.00%5.04B | 20.62%5.01B | 23.48%4.95B | 23.48%4.95B |
-Preferred stock | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | 0.00%144.84M | -44.48%144.84M | -44.48%144.84M | -44.48%144.84M | -44.48%144.84M | -44.48%144.84M |
Additional paid-in capital | 10.26%6.31M | 0.64%6.17M | 4.38%6.1M | 7.95%5.98M | 7.95%5.98M | 7.01%5.72M | 23.95%6.13M | 27.43%5.85M | 54.38%5.54M | 54.38%5.54M |
Retained earnings | -57.33%-1.25B | -31.86%-993.86M | -64.02%-1.16B | -65.26%-1.16B | -65.26%-1.16B | 11.94%-795.15M | 17.15%-753.75M | 34.14%-708.04M | 43.14%-701.14M | 43.14%-701.14M |
Gains losses not affecting retained earnings | 11.99%39.57M | 2,064.02%17.79M | 522.02%138.13M | 2,764.68%107.65M | 2,764.68%107.65M | 420.10%35.34M | 99.41%-906K | 114.18%22.21M | 98.56%-4.04M | 98.56%-4.04M |
Total stockholders'equity | -7.80%4.1B | -2.74%4.31B | -5.34%4.24B | -4.69%4.19B | -4.69%4.19B | 9.31%4.45B | 25.03%4.43B | 40.39%4.48B | 59.28%4.39B | 59.28%4.39B |
Noncontrolling interests | 8.57%355.02M | 12.04%371.06M | 13.42%375.07M | -10.67%297.55M | -10.67%297.55M | 16.32%327.01M | 22.21%331.18M | 25.77%330.7M | 59.50%333.09M | 59.50%333.09M |
Total equity | -6.68%4.46B | -1.71%4.68B | -4.05%4.61B | -5.11%4.48B | -5.11%4.48B | 9.76%4.78B | 24.83%4.77B | 39.27%4.81B | 59.30%4.72B | 59.30%4.72B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data