(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 | 5.40%780.87M | 12.66%598.35M | -4.19%500.59M | 90.46%530.39M | 90.46%530.39M | 16.43%740.84M | 21.39%531.11M | -72.68%522.5M | -49.92%278.48M | -49.92%278.48M |
-Cash and cash equivalents | 5.40%780.87M | 12.66%598.35M | -4.19%500.59M | 90.46%530.39M | 90.46%530.39M | 16.43%740.84M | 21.39%531.11M | -72.68%522.5M | -49.92%278.48M | -49.92%278.48M |
Receivables | ---- | ---- | ---- | -13.09%554.34M | -13.09%554.34M | ---- | ---- | ---- | 7.52%637.85M | 7.52%637.85M |
-Accounts receivable | ---- | ---- | ---- | -13.84%325.7M | -13.84%325.7M | ---- | ---- | ---- | -10.90%378M | -10.90%378M |
-Notes receivable | ---- | ---- | ---- | -37.59%72.73M | -37.59%72.73M | ---- | ---- | ---- | 223.98%116.54M | 223.98%116.54M |
-Taxes receivable | ---- | ---- | ---- | 8.79%155.91M | 8.79%155.91M | ---- | ---- | ---- | 7.73%143.32M | 7.73%143.32M |
Prepaid assets | ---- | ---- | ---- | 3.81%248.6M | 3.81%248.6M | ---- | ---- | ---- | 55.92%239.48M | 55.92%239.48M |
Total current assets | -28.06%1.11B | -2.91%1.11B | -29.70%883.38M | 6.40%1.79B | 6.40%1.79B | 23.03%1.54B | 36.44%1.15B | -45.04%1.26B | -14.48%1.69B | -14.48%1.69B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 4.26%891.74M | 4.26%891.74M | ---- | ---- | ---- | 48.13%855.33M | 48.13%855.33M |
-Gross PPE | ---- | ---- | ---- | 4.26%891.74M | 4.26%891.74M | ---- | ---- | ---- | 48.13%855.33M | 48.13%855.33M |
Goodwill and other intangible assets | ---- | ---- | ---- | -14.57%1.01B | -14.57%1.01B | ---- | ---- | ---- | 114.11%1.18B | 114.11%1.18B |
-Other intangible assets | ---- | ---- | ---- | -14.57%1.01B | -14.57%1.01B | ---- | ---- | ---- | 114.11%1.18B | 114.11%1.18B |
Investments and advances | 11.01%10.09B | -1.68%9.76B | 0.11%9.69B | -1.60%9.54B | -1.60%9.54B | 5.00%9.09B | 17.62%9.93B | 11.53%9.68B | 12.63%9.7B | 12.63%9.7B |
Financial assets | ---- | ---- | ---- | -61.57%87.32M | -61.57%87.32M | ---- | ---- | ---- | 149.58%227.24M | 149.58%227.24M |
Non current deferred assets | ---- | ---- | ---- | -78.52%1.23M | -78.52%1.23M | ---- | ---- | ---- | -35.78%5.73M | -35.78%5.73M |
Other non current assets | 4.39%4.94B | 1.13%4.79B | 0.68%4.74B | 18.33%1.96B | 18.33%1.96B | 30.15%4.74B | 36.99%4.74B | 46.50%4.71B | 23.74%1.65B | 23.74%1.65B |
Total non current assets | 4.85%94.8B | 1.29%92.42B | 5.92%92.43B | 5.82%91.23B | 5.82%91.23B | 51.45%90.41B | 54.85%91.24B | 51.78%87.26B | 52.55%86.21B | 52.55%86.21B |
Total assets | 4.30%95.91B | 1.24%93.54B | 5.41%93.31B | 5.83%93.02B | 5.83%93.02B | 50.87%91.95B | 54.60%92.39B | 48.08%88.52B | 50.29%87.9B | 50.29%87.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 5.02%1.92B | 5.02%1.92B | ---- | ---- | ---- | 35.79%1.83B | 35.79%1.83B |
-accounts payable | ---- | ---- | ---- | 3.16%1.77B | 3.16%1.77B | ---- | ---- | ---- | 36.65%1.71B | 36.65%1.71B |
-Total tax payable | ---- | ---- | ---- | 32.69%152.49M | 32.69%152.49M | ---- | ---- | ---- | 24.15%114.92M | 24.15%114.92M |
Current debt and capital lease obligation | 210.57%660.74M | -22.26%489.4M | 385.18%1.03B | -36.34%979.31M | -36.34%979.31M | -59.12%212.75M | 2.82%629.51M | --212.55M | 213.08%1.54B | 213.08%1.54B |
-Current debt | 210.57%660.74M | -22.26%489.4M | 385.18%1.03B | -36.34%979.31M | -36.34%979.31M | -59.12%212.75M | 2.82%629.51M | --212.55M | 213.08%1.54B | 213.08%1.54B |
Current deferred liabilities | ---- | ---- | ---- | 5.33%347.37M | 5.33%347.37M | ---- | ---- | ---- | 76.95%329.78M | 76.95%329.78M |
Other current liabilities | ---- | ---- | ---- | 212.65%14.18M | 212.65%14.18M | ---- | ---- | ---- | -57.33%4.54M | -57.33%4.54M |
Current liabilities | 27.67%2.47B | -3.37%2.14B | 61.82%2.78B | -11.90%3.26B | -11.90%3.26B | 5.17%1.93B | 33.69%2.21B | 42.62%1.72B | 81.91%3.7B | 81.91%3.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.58%31.63B | 6.96%29.42B | 14.38%28.53B | 24.56%28.62B | 24.56%28.62B | 55.32%27.37B | 57.79%27.5B | 35.78%24.94B | 30.01%22.98B | 30.01%22.98B |
-Long term debt | 15.58%31.63B | 6.96%29.42B | 14.38%28.53B | 25.44%28.02B | 25.44%28.02B | 55.32%27.37B | 57.79%27.5B | 35.78%24.94B | 29.69%22.34B | 29.69%22.34B |
-Long term capital lease obligation | ---- | ---- | ---- | -6.46%597.56M | -6.46%597.56M | ---- | ---- | ---- | 42.45%638.81M | 42.45%638.81M |
Derivative product liabilities | ---- | ---- | ---- | 1,309.17%94.16M | 1,309.17%94.16M | ---- | ---- | ---- | -30.94%6.68M | -30.94%6.68M |
Other non current liabilities | -5.61%4.14B | -11.75%4.06B | -4.36%4.2B | -3.79%3.22B | -3.79%3.22B | 133.28%4.39B | 154.71%4.6B | 152.14%4.39B | 225.89%3.35B | 225.89%3.35B |
Total non current liabilities | 12.65%35.77B | 4.28%33.48B | 11.57%32.73B | 21.28%31.94B | 21.28%31.94B | 62.84%31.75B | 66.89%32.1B | 45.86%29.34B | 40.75%26.33B | 40.75%26.33B |
Total liabilities | 13.51%38.24B | 3.79%35.61B | 14.35%35.51B | 17.19%35.2B | 17.19%35.2B | 57.87%33.69B | 64.26%34.31B | 45.68%31.06B | 44.79%30.03B | 44.79%30.03B |
Shareholders'equity | ||||||||||
Share capital | 0.03%73.21M | 0.03%73.21M | 0.03%73.21M | 0.02%73.19M | 0.02%73.19M | 2.57%73.19M | 2.57%73.19M | 2.57%73.18M | 2.57%73.18M | 2.57%73.18M |
-common stock | 0.23%9.26M | 0.22%9.26M | 0.25%9.26M | 0.14%9.24M | 0.14%9.24M | 24.80%9.24M | 24.78%9.24M | 24.76%9.24M | 24.78%9.23M | 24.78%9.23M |
-Preferred stock | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M | 0.00%63.95M |
Retained earnings | -89.52%-851.76M | -146.85%-964.62M | -16.71%-933.16M | -37.01%-627.07M | -37.01%-627.07M | -43.62%-449.44M | 47.25%-390.78M | -4.60%-799.58M | 65.53%-457.7M | 65.53%-457.7M |
Paid-in capital | 0.41%54.42B | 0.51%54.39B | 0.51%54.34B | 0.34%54.25B | 0.34%54.25B | 52.21%54.2B | 52.12%54.12B | 52.08%54.06B | 52.03%54.07B | 52.03%54.07B |
Gains losses not affecting retained earnings | -208.02%-572.25M | 53.05%-156.05M | 42.51%-285.4M | -15.91%-514.2M | -15.91%-514.2M | -159.38%-185.78M | -1.10%-332.37M | 27.12%-496.42M | 49.49%-443.61M | 49.49%-443.61M |
Total stockholders'equity | -1.05%53.07B | -0.23%53.35B | 0.67%53.19B | -0.10%53.18B | -0.10%53.18B | 51.97%53.64B | 54.63%53.47B | 54.62%52.84B | 59.26%53.24B | 59.26%53.24B |
Noncontrolling interests | -0.71%4.59B | -0.74%4.58B | -0.51%4.61B | 0.35%4.64B | 0.35%4.64B | 7.23%4.63B | 7.31%4.61B | 7.92%4.63B | 7.19%4.63B | 7.19%4.63B |
Total equity | -1.02%57.66B | -0.27%57.92B | 0.58%57.8B | -0.07%57.82B | -0.07%57.82B | 47.10%58.26B | 49.40%58.08B | 49.41%57.47B | 53.31%57.86B | 53.31%57.86B |
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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