(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 | 116.73%54.4M | -69.78%8.1M | 338.98%25.9M | 68.18%11.1M | 68.18%11.1M | -33.07%25.1M | 194.51%26.8M | -78.07%5.9M | -89.80%6.6M | -89.80%6.6M |
-Cash and cash equivalents | 116.73%54.4M | -69.78%8.1M | 338.98%25.9M | 68.18%11.1M | 68.18%11.1M | -33.07%25.1M | 194.51%26.8M | -78.07%5.9M | -89.80%6.6M | -89.80%6.6M |
Receivables | 10.05%1.32B | 12.72%1.3B | 46.42%1.26B | 49.66%1.35B | 49.66%1.35B | 37.91%1.2B | 36.97%1.16B | 4.87%863.6M | 2.26%901.7M | 2.26%901.7M |
-Accounts receivable | 9.50%1.15B | 10.49%1.14B | 40.12%1.11B | 41.68%974.3M | 41.68%974.3M | 31.22%1.05B | 37.39%1.03B | 12.47%794.7M | 11.97%687.7M | 11.97%687.7M |
-Taxes receivable | -44.86%32.2M | -26.91%33.4M | 18.91%28.3M | 353.70%49M | 353.70%49M | 435.78%58.4M | 164.16%45.7M | 83.08%23.8M | 47.95%10.8M | 47.95%10.8M |
-Other receivables | 51.25%138.7M | 62.62%134M | 172.06%122.7M | 60.53%326.2M | 60.53%326.2M | 55.42%91.7M | 4.97%82.4M | -56.59%45.1M | -21.94%203.2M | -21.94%203.2M |
Inventory | -15.10%394.1M | 4.05%444.2M | 29.52%511.1M | 26.07%512.1M | 26.07%512.1M | 31.91%464.2M | 22.15%426.9M | 7.37%394.6M | 43.74%406.2M | 43.74%406.2M |
Restricted cash | --37M | 585.19%37M | 91.71%37M | --0 | --0 | --0 | -93.62%5.4M | -85.23%19.3M | -75.80%39.3M | -75.80%39.3M |
Hedging assets-current | --0 | --0 | --148.4M | -59.69%129.3M | -59.69%129.3M | -54.58%146.6M | -52.75%124.4M | --0 | --320.8M | --320.8M |
Other current assets | -4.64%193.1M | -2.23%206.2M | 36.52%211.2M | 41.92%192.3M | 41.92%192.3M | 37.85%202.5M | 45.05%210.9M | 8.79%154.7M | 2.65%135.5M | 2.65%135.5M |
Total current assets | -1.91%2B | 2.47%2B | 52.85%2.2B | 21.23%2.19B | 21.23%2.19B | 14.06%2.04B | 15.01%1.95B | -16.42%1.44B | 18.81%1.81B | 18.81%1.81B |
Non current assets | ||||||||||
Net PPE | -2.31%3.73B | -3.78%3.73B | 23.69%3.7B | 23.11%3.76B | 23.11%3.76B | 23.63%3.82B | 23.98%3.88B | -5.53%2.99B | -4.92%3.05B | -4.92%3.05B |
-Gross PPE | -2.31%3.73B | -3.78%3.73B | 23.69%3.7B | 11.65%11.21B | 11.65%11.21B | 23.63%3.82B | 23.98%3.88B | -5.53%2.99B | 2.08%10.04B | 2.08%10.04B |
-Accumulated depreciation | ---- | ---- | ---- | -6.63%-7.45B | -6.63%-7.45B | ---- | ---- | ---- | -5.47%-6.99B | -5.47%-6.99B |
Investments and advances | ---- | ---- | ---- | -2.38%147.4M | -2.38%147.4M | ---- | ---- | ---- | -5.21%151M | -5.21%151M |
-Other investment | ---- | ---- | ---- | -2.38%147.4M | -2.38%147.4M | ---- | ---- | ---- | -5.21%151M | -5.21%151M |
Financial assets | -60.53%43.3M | 37.57%76.9M | -66.25%66.9M | -82.06%35.8M | -82.06%35.8M | -56.67%109.7M | -63.03%55.9M | 78.56%198.2M | -50.81%199.5M | -50.81%199.5M |
Non current accounts receivable | ---- | ---- | ---- | 70.38%218.6M | 70.38%218.6M | ---- | ---- | ---- | 0.31%128.3M | 0.31%128.3M |
Goodwill and other intangible assets | 3.84%6.33B | 3.78%6.35B | 21.83%6.08B | 22.10%6.11B | 22.10%6.11B | 21.31%6.1B | 21.86%6.12B | -1.07%4.99B | -1.22%5B | -1.22%5B |
-Goodwill | -0.29%2.71B | -0.46%2.71B | -0.18%2.72B | -0.18%2.72B | -0.18%2.72B | -0.18%2.72B | 0.28%2.73B | 0.28%2.73B | 0.28%2.73B | 0.28%2.73B |
-Other intangible assets | 7.16%3.62B | 7.18%3.64B | 48.33%3.36B | 48.80%3.39B | 48.80%3.39B | 46.79%3.37B | 47.33%3.4B | -2.65%2.26B | -2.95%2.28B | -2.95%2.28B |
Defined pension benefit | ---- | ---- | ---- | -21.61%39.9M | -21.61%39.9M | ---- | ---- | ---- | 138.97%50.9M | 138.97%50.9M |
Non current deferred assets | 5.39%25.4M | -1.28%23.1M | 42.73%31.4M | 5.60%128.3M | 5.60%128.3M | 88.28%24.1M | 24.47%23.4M | -18.82%22M | -16.49%121.5M | -16.49%121.5M |
Other non current assets | 16.27%709M | 14.89%698.4M | 39.14%756.5M | 1.82%112M | 1.82%112M | -10.13%609.8M | -7.30%607.9M | 0.22%543.7M | 3.48%110M | 3.48%110M |
Total non current assets | 1.69%10.84B | 1.83%10.88B | 21.60%10.63B | 19.65%10.55B | 19.65%10.55B | 17.66%10.66B | 19.05%10.68B | -1.64%8.74B | -4.59%8.82B | -4.59%8.82B |
Total assets | 1.11%12.84B | 1.93%12.88B | 26.01%12.83B | 19.91%12.74B | 19.91%12.74B | 17.06%12.7B | 18.40%12.64B | -4.04%10.18B | -1.28%10.63B | -1.28%10.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.75%515.7M | -52.03%509M | 2,236.38%1.77B | 43.91%1.74B | 43.91%1.74B | -14.89%1.09B | -13.73%1.06B | -93.71%75.6M | 1,204.75%1.21B | 1,204.75%1.21B |
-Current debt | -58.21%412.6M | -57.15%409M | 4,774.64%1.67B | 40.04%1.64B | 40.04%1.64B | -20.83%987.2M | -19.98%954.6M | -97.06%34.3M | 1,972.92%1.17B | 1,972.92%1.17B |
-Current capital lease obligation | -1.15%103.1M | -6.10%100M | 128.33%94.3M | 166.22%98.5M | 166.22%98.5M | 193.80%104.3M | 187.84%106.5M | 13.77%41.3M | 2.49%37M | 2.49%37M |
Payables | 0.55%1.08B | 9.21%1.04B | 26.60%1.21B | 18.57%950.9M | 18.57%950.9M | 14.89%1.08B | 14.87%953.4M | -2.03%956.3M | 10.00%802M | 10.00%802M |
-accounts payable | 1.09%1.06B | 8.20%1B | 24.50%1.19B | 20.16%926.2M | 20.16%926.2M | 16.73%1.05B | 16.64%927.2M | 0.39%952.8M | 13.07%770.8M | 13.07%770.8M |
-Total tax payable | -19.03%23.4M | 45.04%38M | 600.00%24.5M | -20.83%24.7M | -20.83%24.7M | -26.84%28.9M | -25.36%26.2M | -87.04%3.5M | -34.18%31.2M | -34.18%31.2M |
Current accrued expenses | ---- | ---- | ---- | 41.42%229.1M | 41.42%229.1M | ---- | ---- | ---- | -1.46%162M | -1.46%162M |
Current provisions | ---- | ---- | ---- | 74.86%30.6M | 74.86%30.6M | ---- | ---- | ---- | 17.45%17.5M | 17.45%17.5M |
Current deferred liabilities | 18.56%421.6M | 14.68%421.1M | 21.90%408.6M | 7.39%370.6M | 7.39%370.6M | -6.05%355.6M | -1.21%367.2M | -19.03%335.2M | -26.90%345.1M | -26.90%345.1M |
Current liabilities | -19.96%2.02B | -17.23%1.97B | 147.65%3.39B | 30.97%3.32B | 30.97%3.32B | -2.86%2.52B | -2.06%2.38B | -47.24%1.37B | 72.07%2.53B | 72.07%2.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.82%7.42B | 1.79%7.6B | 1.37%6.37B | 14.47%6.43B | 14.47%6.43B | 27.09%7.29B | 31.26%7.46B | 14.42%6.29B | -16.97%5.62B | -16.97%5.62B |
-Long term debt | 1.85%7.13B | 2.15%7.32B | -0.67%6.11B | 12.51%6.15B | 12.51%6.15B | 25.35%7B | 29.32%7.17B | 14.86%6.15B | -17.38%5.47B | -17.38%5.47B |
-Long term capital lease obligation | 0.90%290.1M | -7.05%273.1M | 89.88%268.3M | 86.13%277.7M | 86.13%277.7M | 92.44%287.5M | 107.49%293.8M | -1.88%141.3M | 1.43%149.2M | 1.43%149.2M |
Derivative product liabilities | --10.2M | --0 | 15.71%8.1M | --54.3M | --54.3M | ---- | 562.35%56.3M | -80.23%7M | --0 | --0 |
Long term provisions | ---- | ---- | ---- | 143.22%143.5M | 143.22%143.5M | ---- | ---- | ---- | 0.00%59M | 0.00%59M |
Employee benefits | ---- | ---- | ---- | -15.98%55.2M | -15.98%55.2M | ---- | ---- | ---- | -60.45%65.7M | -60.45%65.7M |
Non current deferred liabilities | 0.82%811.5M | 2.60%805.7M | 6.21%807M | 3.77%809.7M | 3.77%809.7M | -0.15%804.9M | -4.34%785.3M | -6.49%759.8M | -5.94%780.3M | -5.94%780.3M |
Other non current liabilities | 1.71%291.7M | -8.54%280.5M | 24.87%279.7M | 7.52%91.5M | 7.52%91.5M | 44.41%286.8M | 54.82%306.7M | 2.71%224M | 24.96%85.1M | 24.96%85.1M |
Total non current liabilities | 1.84%8.54B | 0.83%8.68B | 2.61%7.47B | 14.78%7.58B | 14.78%7.58B | 24.35%8.38B | 28.28%8.61B | 10.93%7.28B | -16.48%6.61B | -16.48%6.61B |
Total liabilities | -3.21%10.56B | -3.09%10.65B | 25.54%10.85B | 19.27%10.9B | 19.27%10.9B | 16.78%10.91B | 20.21%10.99B | -5.54%8.65B | -2.58%9.14B | -2.58%9.14B |
Shareholders'equity | ||||||||||
Share capital | 14.84%1.05B | 15.59%1.06B | -0.17%914.6M | -0.17%914.6M | -0.17%914.6M | -0.95%914.8M | -2.57%916.2M | -4.56%916.2M | -5.08%916.2M | -5.08%916.2M |
-common stock | 14.84%1.05B | 15.59%1.06B | -0.17%914.6M | -0.17%914.6M | -0.17%914.6M | -0.95%914.8M | -2.57%916.2M | -4.56%916.2M | -5.08%916.2M | -5.08%916.2M |
Additional paid-in capital | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M | 0.00%17.4M |
Retained earnings | 51.27%1.08B | 72.56%997.9M | 87.39%887.3M | 87.03%789.1M | 87.03%789.1M | 90.26%712.7M | 75.19%578.3M | 47.46%473.5M | 44.34%421.9M | 44.34%421.9M |
Gains losses not affecting retained earnings | -15.38%25.3M | 181.01%44.4M | 340.18%49.3M | 222.22%5.8M | 222.22%5.8M | -53.79%29.9M | -86.30%15.8M | -70.29%11.2M | 109.33%1.8M | 109.33%1.8M |
Total stockholders'equity | 29.65%2.17B | 38.69%2.12B | 31.75%1.87B | 27.23%1.73B | 27.23%1.73B | 21.34%1.67B | 8.87%1.53B | 6.14%1.42B | 8.10%1.36B | 8.10%1.36B |
Noncontrolling interests | -5.30%109.1M | -6.82%107.9M | -8.59%108.5M | -12.20%110.8M | -12.20%110.8M | -8.50%115.2M | -6.84%115.8M | -2.86%118.7M | 2.44%126.2M | 2.44%126.2M |
Total equity | 27.40%2.28B | 35.48%2.23B | 28.63%1.98B | 23.88%1.84B | 23.88%1.84B | 18.84%1.79B | 7.59%1.64B | 5.39%1.54B | 7.59%1.48B | 7.59%1.48B |
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