(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 | 200.00%9M | -84.62%8M | -80.77%5M | -40.00%3M | -40.00%3M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | -97.44%5M |
-Cash and cash equivalents | 200.00%9M | -84.62%8M | -80.77%5M | -40.00%3M | -40.00%3M | -83.33%3M | 550.00%52M | -90.41%26M | -97.44%5M | -97.44%5M |
Receivables | -11.39%1.35B | 1.19%1.28B | 1.64%1.3B | -10.87%1.46B | -10.87%1.46B | -9.21%1.53B | -37.41%1.26B | -32.45%1.28B | 17.69%1.64B | 17.69%1.64B |
-Accounts receivable | -15.35%1.29B | -3.59%1.21B | -0.55%1.27B | -9.54%1.44B | -9.54%1.44B | -6.27%1.52B | -35.81%1.25B | -28.94%1.28B | 23.18%1.59B | 23.18%1.59B |
-Taxes receivable | 1,500.00%64M | 857.14%67M | 933.33%31M | -60.47%17M | -60.47%17M | -92.98%4M | -88.52%7M | -96.94%3M | -55.67%43M | -55.67%43M |
Total current assets | -4.68%1.51B | -5.34%1.4B | 4.09%1.45B | -1.12%1.68B | -1.12%1.68B | -7.11%1.58B | -27.14%1.48B | -35.65%1.4B | 6.81%1.7B | 6.81%1.7B |
Non current assets | ||||||||||
Net PPE | 2.08%14.82B | 4.41%14.84B | 49.41%14.81B | 50.26%15.53B | 50.26%15.53B | 60.33%14.52B | 54.63%14.22B | 10.33%9.91B | 6.69%10.34B | 6.69%10.34B |
-Gross PPE | 4.02%68.08B | 3.54%67.29B | 11.52%66.83B | 12.33%67.37B | 12.33%67.37B | 12.39%65.45B | 10.09%64.99B | 1.50%59.93B | 1.23%59.98B | 1.23%59.98B |
-Accumulated depreciation | -4.57%-53.26B | -3.29%-52.45B | -4.01%-52.02B | -4.43%-51.84B | -4.43%-51.84B | -3.57%-50.94B | -1.87%-50.78B | 0.08%-50.02B | -0.16%-49.64B | -0.16%-49.64B |
Goodwill and other intangible assets | 0.04%2.59B | -0.81%2.58B | -0.04%2.58B | 0.58%2.6B | 0.58%2.6B | 0.35%2.59B | -0.73%2.6B | -2.05%2.58B | -1.67%2.58B | -1.67%2.58B |
-Goodwill | 0.04%2.59B | -0.81%2.58B | -0.04%2.58B | 0.58%2.6B | 0.58%2.6B | 0.35%2.59B | -0.73%2.6B | -2.05%2.58B | -1.67%2.58B | -1.67%2.58B |
Investments and advances | ---- | ---- | ---- | 23.81%26M | 23.81%26M | ---- | ---- | ---- | -22.22%21M | -22.22%21M |
Non current accounts receivable | ---- | ---- | ---- | -36.21%37M | -36.21%37M | ---- | ---- | ---- | -9.38%58M | -9.38%58M |
Financial assets | -57.14%6M | -52.38%10M | --0 | -88.24%4M | -88.24%4M | -67.44%14M | 425.00%21M | 0.00%3M | --34M | --34M |
Non current deferred assets | --0 | --0 | --0 | -69.21%97M | -69.21%97M | --199M | --157M | 1,600.00%221M | 650.00%315M | 650.00%315M |
Other non current assets | -6.26%943M | -6.59%978M | -1.78%991M | 27.27%14M | 27.27%14M | 0.60%1.01B | -2.88%1.05B | -7.85%1.01B | -35.29%11M | -35.29%11M |
Total non current assets | 0.18%18.35B | 2.05%18.41B | 33.90%18.38B | 37.05%18.31B | 37.05%18.31B | 44.56%18.32B | 39.92%18.04B | 7.82%13.73B | 7.16%13.36B | 7.16%13.36B |
Total assets | -0.21%19.86B | 1.49%19.81B | 31.15%19.83B | 32.75%19.99B | 32.75%19.99B | 38.44%19.9B | 30.80%19.52B | 1.50%15.12B | 7.12%15.06B | 7.12%15.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.73%1.78B | -26.22%1.87B | 0.57%1.93B | 67.90%863M | 67.90%863M | 15.65%2.57B | 2.63%2.54B | -13.60%1.92B | 41.21%514M | 41.21%514M |
-accounts payable | -26.57%1.78B | -23.37%1.87B | 2.56%1.92B | 34.40%586M | 34.40%586M | 9.21%2.42B | -0.81%2.44B | -15.49%1.87B | 32.93%436M | 32.93%436M |
-Total tax payable | -97.35%4M | -97.94%2M | -78.72%10M | 5,700.00%232M | 5,700.00%232M | 2,057.14%151M | 708.33%97M | 683.33%47M | 0.00%4M | 0.00%4M |
-Other payable | ---- | ---- | ---- | -39.19%45M | -39.19%45M | ---- | ---- | ---- | 131.25%74M | 131.25%74M |
Current accrued expenses | ---- | ---- | ---- | -0.33%1.5B | -0.33%1.5B | ---- | ---- | ---- | 7.51%1.5B | 7.51%1.5B |
Current provisions | ---- | ---- | ---- | 20.00%54M | 20.00%54M | ---- | ---- | ---- | -2.17%45M | -2.17%45M |
Current debt and capital lease obligation | 40.51%1.11B | 72.42%1.32B | 23.20%823M | -20.42%378M | -20.42%378M | 55.21%790M | 165.63%765M | 960.32%668M | 598.53%475M | 598.53%475M |
-Current debt | 44.43%1.02B | 81.47%1.23B | 28.45%745M | -27.74%284M | -27.74%284M | 61.14%709M | 216.28%680M | --580M | --393M | --393M |
-Current capital lease obligation | 6.17%86M | 0.00%85M | -11.36%78M | 14.63%94M | 14.63%94M | 17.39%81M | 16.44%85M | 39.68%88M | 20.59%82M | 20.59%82M |
Other current liabilities | -99.45%1M | 40.00%7M | -33.33%30M | -96.12%4M | -96.12%4M | -68.46%182M | -99.59%5M | -97.35%45M | -87.01%103M | -87.01%103M |
Current liabilities | -18.37%2.89B | -3.32%3.2B | 5.74%2.78B | 1.15%2.81B | 1.15%2.81B | 7.07%3.54B | -17.06%3.31B | -33.92%2.63B | 1.16%2.78B | 1.16%2.78B |
Non current liabilities | ||||||||||
Long term provisions | -1.50%263M | -7.77%261M | -2.54%269M | -1.78%276M | -1.78%276M | 16.59%267M | -13.19%283M | -17.37%276M | -17.11%281M | -17.11%281M |
Long term debt and capital lease obligation | -9.92%5.67B | -10.29%5.67B | 56.83%6.29B | 56.92%6.31B | 56.92%6.31B | 56.52%6.29B | 37.69%6.32B | -29.77%4.01B | -29.61%4.02B | -29.61%4.02B |
-Long term debt | -11.02%4.85B | -11.02%4.85B | 71.69%5.45B | 71.64%5.45B | 71.64%5.45B | 71.62%5.45B | 47.93%5.45B | -33.49%3.18B | -33.62%3.18B | -33.62%3.18B |
-Long term capital lease obligation | -2.75%812M | -5.75%820M | 0.24%836M | 1.31%852M | 1.31%852M | -0.60%835M | -3.97%870M | -10.80%834M | -8.79%841M | -8.79%841M |
Non current deferred liabilities | 67.13%239M | 17.39%216M | -42.93%113M | -40.22%110M | -40.22%110M | 5.93%143M | 247.17%184M | 2,100.00%198M | 4,500.00%184M | 4,500.00%184M |
Employee benefits | 2.60%79M | 1.32%77M | 1.35%75M | -14.94%74M | -14.94%74M | -28.70%77M | -29.63%76M | -38.84%74M | -37.86%87M | -37.86%87M |
Derivative product liabilities | -25.00%3M | -14.29%6M | -70.37%8M | -60.00%2M | -60.00%2M | -69.23%4M | -65.00%7M | -42.55%27M | -83.33%5M | -83.33%5M |
Other non current liabilities | -40.00%12M | -36.84%12M | 58.33%19M | 83.33%22M | 83.33%22M | 66.67%20M | 72.73%19M | 0.00%12M | 0.00%12M | 0.00%12M |
Total non current liabilities | -7.24%6.31B | -8.88%6.28B | 47.68%6.79B | 48.35%6.81B | 48.35%6.81B | 50.72%6.81B | 34.87%6.89B | -26.25%4.6B | -26.41%4.59B | -26.41%4.59B |
Total liabilities | -11.06%9.2B | -7.08%9.48B | 32.41%9.57B | 30.54%9.62B | 30.54%9.62B | 32.26%10.35B | 12.10%10.2B | -29.24%7.23B | -17.97%7.37B | -17.97%7.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 2,235.06%1.64B | 402.99%1.22B | 245.80%955M | 164.48%697M | 164.48%697M | 96.73%-77M | 88.47%-401M | 86.27%-655M | 75.87%-1.08B | 75.87%-1.08B |
Paid-in capital | -7.16%8.03B | -5.78%8.17B | 10.27%8.33B | 10.85%8.62B | 10.85%8.62B | 8.88%8.64B | 5.24%8.67B | -9.35%7.56B | -8.06%7.78B | -8.06%7.78B |
Gains losses not affecting retained earnings | 0.10%983M | -9.88%940M | -1.82%973M | 5.95%1.05B | 5.95%1.05B | 1.97%982M | -1.42%1.04B | -11.44%991M | -9.25%991M | -9.25%991M |
Total stockholders'equity | 11.55%10.66B | 10.86%10.33B | 30.00%10.26B | 34.87%10.37B | 34.87%10.37B | 45.83%9.55B | 60.04%9.32B | 68.53%7.89B | 51.54%7.69B | 51.54%7.69B |
Total equity | 11.55%10.66B | 10.86%10.33B | 30.00%10.26B | 34.87%10.37B | 34.87%10.37B | 45.83%9.55B | 60.04%9.32B | 68.53%7.89B | 51.54%7.69B | 51.54%7.69B |
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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