(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 | 20.93%104M | 349.12%256M | 1,732.26%1.7B | 45.74%137M | 45.74%137M | -70.75%86M | -19.72%57M | 232.14%93M | 118.60%94M | 118.60%94M |
-Cash and cash equivalents | 20.93%104M | 349.12%256M | 1,732.26%1.7B | 45.74%137M | 45.74%137M | -70.75%86M | -19.72%57M | 232.14%93M | 118.60%94M | 118.60%94M |
Receivables | 21.71%1.03B | 44.06%1.03B | 41.16%1.02B | -7.42%798M | -7.42%798M | -5.49%843M | -27.78%715M | -29.16%724M | 10.51%862M | 10.51%862M |
-Accounts receivable | 21.71%1.03B | 44.06%1.03B | 41.16%1.02B | 0.29%698M | 0.29%698M | -5.49%843M | -27.78%715M | -29.16%724M | -6.33%696M | -6.33%696M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --73M | --73M |
-Due from related parties current | ---- | ---- | ---- | -14.29%36M | -14.29%36M | ---- | ---- | ---- | 500.00%42M | 500.00%42M |
-Other receivables | ---- | ---- | ---- | 25.49%64M | 25.49%64M | ---- | ---- | ---- | 70.00%51M | 70.00%51M |
Inventory | -2.13%322M | 103.25%313M | 81.88%291M | 23.79%333M | 23.79%333M | 19.20%329M | -45.96%154M | -29.52%160M | -28.46%269M | -28.46%269M |
Prepaid assets | ---- | ---- | ---- | 8.00%54M | 8.00%54M | ---- | ---- | ---- | 56.25%50M | 56.25%50M |
Hedging assets-current | 2.94%35M | -73.33%24M | -44.64%31M | -36.78%55M | -36.78%55M | -65.66%34M | 63.64%90M | 21.74%56M | 521.43%87M | 521.43%87M |
Other current assets | ---- | ---- | ---- | --1.26B | --1.26B | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.09%1.49B | 59.74%1.62B | 195.06%3.05B | 93.32%2.63B | 93.32%2.63B | -21.55%1.29B | -77.49%1.02B | -21.92%1.03B | 9.40%1.36B | 9.40%1.36B |
Non current assets | ||||||||||
Net PPE | 42.90%22.88B | 42.33%22.83B | 2.18%16.4B | 1.78%16.32B | 1.78%16.32B | -0.09%16.01B | -0.06%16.04B | -13.90%16.05B | -14.58%16.04B | -14.58%16.04B |
-Gross PPE | 35.53%27.25B | 34.85%27.03B | 2.64%20.47B | 2.30%20.28B | 2.30%20.28B | 1.95%20.11B | 1.99%20.05B | -11.97%19.94B | -12.67%19.82B | -12.67%19.82B |
-Accumulated depreciation | -6.70%-4.37B | -4.90%-4.2B | -4.54%-4.07B | -4.49%-3.96B | -4.49%-3.96B | -10.80%-4.09B | -11.16%-4B | 3.04%-3.9B | 3.49%-3.79B | 3.49%-3.79B |
Investments and advances | -39.07%4.26B | -40.10%4.29B | -3.18%7.07B | -5.35%6.99B | -5.35%6.99B | -6.70%7B | 57.82%7.16B | 60.36%7.3B | 59.71%7.38B | 59.71%7.38B |
-Long term equity investment | -39.07%4.26B | -40.10%4.29B | -3.18%7.07B | -5.35%6.99B | -5.35%6.99B | -6.70%7B | 57.82%7.16B | 60.36%7.3B | 59.71%7.38B | 59.71%7.38B |
Financial assets | ---- | ---- | -81.58%7M | -40.48%25M | -40.48%25M | -52.38%30M | -62.50%36M | -79.01%38M | -48.15%42M | -48.15%42M |
Non current accounts receivable | -3.85%225M | 14.72%226M | 13.43%228M | 5.02%230M | 5.02%230M | 7.34%234M | -11.26%197M | -8.64%201M | 3.79%219M | 3.79%219M |
Goodwill and other intangible assets | 5.97%6.46B | 6.75%6.5B | -0.88%6.06B | -1.08%6.07B | -1.08%6.07B | 0.54%6.1B | 1.03%6.09B | -1.59%6.12B | -1.72%6.13B | -1.72%6.13B |
-Goodwill | --4.98B | --4.98B | ---- | -0.13%4.55B | -0.13%4.55B | ---- | ---- | ---- | -2.90%4.56B | -2.90%4.56B |
-Other intangible assets | --1.48B | --1.51B | ---- | -3.81%1.51B | -3.81%1.51B | ---- | ---- | ---- | 1.88%1.57B | 1.88%1.57B |
Non current deferred assets | --0 | --0 | 10.89%275M | 9.20%285M | 9.20%285M | -6.01%219M | -5.86%225M | 0.81%248M | 1.56%261M | 1.56%261M |
Other non current assets | 8.24%92M | 198.00%149M | 155.56%138M | 33.33%72M | 33.33%72M | 73.47%85M | --50M | --54M | 92.86%54M | 92.86%54M |
Total non current assets | 14.32%33.93B | 14.08%33.99B | 0.57%30.18B | -0.46%29.99B | -0.46%29.99B | -1.59%29.68B | 9.67%29.8B | -0.16%30.01B | -0.28%30.13B | -0.28%30.13B |
Total assets | 14.35%35.41B | 15.59%35.62B | 7.04%33.22B | 3.59%32.62B | 3.59%32.62B | -2.62%30.97B | -2.75%30.81B | -1.08%31.04B | 0.10%31.49B | 0.10%31.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.68%1.03B | 63.59%1.19B | -52.45%631M | 7.07%727M | 7.07%727M | -35.76%724M | -53.35%725M | 28.34%1.33B | -37.59%679M | -37.59%679M |
-Current debt | 45.54%946M | 69.38%1.1B | -56.00%550M | 8.33%650M | 8.33%650M | -38.10%650M | -55.93%650M | 31.58%1.25B | -40.00%600M | -40.00%600M |
-Current capital lease obligation | 17.57%87M | 13.33%85M | 5.19%81M | -2.53%77M | -2.53%77M | -3.90%74M | -5.06%75M | -8.33%77M | -10.23%79M | -10.23%79M |
Payables | 10.52%1.19B | 32.22%1.07B | 13.07%917M | -8.85%1.15B | -8.85%1.15B | -5.95%1.07B | -30.55%807M | -30.98%811M | 7.47%1.27B | 7.47%1.27B |
-accounts payable | 11.56%1.19B | 32.22%1.07B | 13.07%917M | -2.80%555M | -2.80%555M | 4.11%1.06B | -22.78%807M | -23.42%811M | -8.64%571M | -8.64%571M |
-Total tax payable | ---- | ---- | --0 | --18M | --18M | --10M | ---- | ---- | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | -99.33%1M | -99.33%1M | ---- | ---- | ---- | 455.56%150M | 455.56%150M |
-Other payable | ---- | ---- | ---- | 6.42%580M | 6.42%580M | ---- | ---- | ---- | 32.60%545M | 32.60%545M |
Current deferred liabilities | 8.62%63M | -29.27%58M | -19.30%46M | -41.07%33M | -41.07%33M | -17.14%58M | -12.77%82M | -29.63%57M | -21.13%56M | -21.13%56M |
Other current liabilities | -70.69%17M | 84.38%59M | 2,509.62%1.36B | 2,192.98%1.31B | 2,192.98%1.31B | 18.37%58M | -95.54%32M | -55.56%52M | 7.55%57M | 7.55%57M |
Current liabilities | 20.17%2.3B | 43.99%2.37B | 31.33%2.95B | 56.51%3.22B | 56.51%3.22B | -19.85%1.91B | -53.34%1.65B | -6.65%2.25B | -13.89%2.06B | -13.89%2.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.88%12.36B | 16.70%12.28B | 11.77%11.22B | -1.70%10.42B | -1.70%10.42B | 3.19%10.49B | 2.53%10.53B | -6.75%10.04B | -2.56%10.6B | -2.56%10.6B |
-Long term debt | 18.68%11.78B | 17.64%11.71B | 12.68%10.65B | -1.51%9.85B | -1.51%9.85B | 3.69%9.92B | 2.95%9.95B | -6.91%9.45B | -2.33%10B | -2.33%10B |
-Long term capital lease obligation | 3.74%583M | 0.52%578M | -2.72%572M | -4.87%567M | -4.87%567M | -4.91%562M | -4.17%575M | -4.23%588M | -6.14%596M | -6.14%596M |
Derivative product liabilities | --120M | --78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 59.92%411M | 19.47%362M | 19.16%311M | 29.73%336M | 29.73%336M | 9.36%257M | 30.04%303M | -5.78%261M | -37.14%259M | -37.14%259M |
Non current deferred liabilities | 15.61%3.04B | 13.70%3B | 4.67%2.76B | 3.93%2.75B | 3.93%2.75B | 4.70%2.63B | -2.77%2.64B | -18.85%2.63B | -18.14%2.65B | -18.14%2.65B |
Other non current liabilities | 209.62%161M | 33.64%147M | -36.63%64M | -40.71%83M | -40.71%83M | -68.29%52M | -30.38%110M | -41.95%101M | -24.73%140M | -24.73%140M |
Total non current liabilities | 19.88%16.09B | 16.89%15.87B | 10.11%14.35B | -0.41%13.58B | -0.41%13.58B | 2.69%13.42B | 1.55%13.57B | -9.87%13.04B | -7.23%13.64B | -7.23%13.64B |
Total liabilities | 19.92%18.39B | 19.82%18.24B | 13.23%17.3B | 7.05%16.81B | 7.05%16.81B | -0.79%15.34B | -9.91%15.22B | -9.41%15.28B | -8.16%15.7B | -8.16%15.7B |
Shareholders'equity | ||||||||||
Share capital | 6.86%19.2B | 6.86%19.2B | -0.21%17.96B | -0.21%17.96B | -0.21%17.96B | -2.11%17.97B | -2.58%17.97B | -1.50%18B | -1.07%18B | -1.07%18B |
-common stock | 7.88%17.01B | 7.88%17.01B | -0.18%15.77B | -0.18%15.77B | -0.18%15.77B | -0.49%15.76B | -1.04%15.76B | 0.21%15.8B | 0.73%15.79B | 0.73%15.79B |
-Preferred stock | -0.41%2.19B | -0.41%2.19B | -0.41%2.2B | -0.41%2.2B | -0.41%2.2B | -12.31%2.2B | -12.30%2.2B | -12.25%2.21B | -12.28%2.21B | -12.28%2.21B |
Retained earnings | 10.72%-2.44B | 13.72%-2.31B | 10.60%-2.35B | 9.22%-2.37B | 9.22%-2.37B | -12.33%-2.73B | 29.75%-2.68B | 31.27%-2.63B | 33.34%-2.61B | 33.34%-2.61B |
Gains losses not affecting retained earnings | -22.06%265M | 39.60%349M | -5.21%309M | -35.19%221M | -35.19%221M | -6.59%340M | 135.85%250M | 16,400.00%326M | 1,117.86%341M | 1,117.86%341M |
Total stockholders'equity | 9.32%17.02B | 10.94%17.23B | 1.43%15.92B | 0.53%15.81B | 0.53%15.81B | -4.37%15.57B | 5.47%15.53B | 8.65%15.7B | 9.97%15.73B | 9.97%15.73B |
Noncontrolling interests | --0 | 143.33%146M | --0 | --0 | --0 | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Total equity | 8.90%17.02B | 11.45%17.38B | 1.04%15.92B | 0.15%15.81B | 0.15%15.81B | -4.35%15.63B | 5.44%15.59B | 8.62%15.76B | 9.93%15.79B | 9.93%15.79B |
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 | -- | -- | -- | -- | -- | -- |
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