(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 | 26.05%1.47B | 44.35%1.41B | 30.54%1.11B | 75.86%1.26B | 75.86%1.26B | 90.50%1.16B | 14.02%977.16M | 22.26%849.55M | -19.78%717.9M | -19.78%717.9M |
-Cash and cash equivalents | 23.05%1.35B | 42.82%1.28B | 34.26%1.02B | 93.25%1.19B | 93.25%1.19B | 116.49%1.1B | 19.23%896.51M | 28.84%760.04M | -22.67%615.73M | -22.67%615.73M |
-Short-term investments | 77.62%113.8M | 61.33%130.11M | -1.05%88.56M | -28.94%72.6M | -28.94%72.6M | -37.79%64.07M | -23.26%80.65M | -14.70%89.51M | 3.64%102.17M | 3.64%102.17M |
Receivables | 29.22%1.29B | 9.47%1.11B | 8.75%1.24B | 0.88%942.55M | 0.88%942.55M | -1.42%994.69M | 3.88%1.01B | 4.91%1.14B | 14.95%934.32M | 14.95%934.32M |
-Accounts receivable | 27.72%1.19B | 9.26%1.03B | 10.04%1.16B | 1.42%860.3M | 1.42%860.3M | -0.49%929.37M | 2.55%940.2M | 4.16%1.05B | 15.76%848.29M | 15.76%848.29M |
-Other receivables | 50.44%98.27M | 12.43%77.92M | -7.61%76.63M | -4.40%82.25M | -4.40%82.25M | -12.99%65.32M | 25.92%69.31M | 15.33%82.95M | 7.49%86.04M | 7.49%86.04M |
Inventory | 23.50%1.71B | 1.92%1.51B | -9.43%1.36B | -16.09%1.53B | -16.09%1.53B | -22.33%1.38B | -4.98%1.49B | 3.64%1.5B | 23.59%1.82B | 23.59%1.82B |
Other current assets | 5.27%238.51M | 13.61%223.82M | 1.42%225.73M | 26.19%222.14M | 26.19%222.14M | --226.57M | --197.01M | --222.56M | -9.05%176.04M | -9.05%176.04M |
Total current assets | 24.70%4.7B | 15.92%4.25B | 5.94%3.93B | 8.40%3.95B | 8.40%3.95B | 5.19%3.77B | 2.79%3.67B | 8.30%3.71B | 8.13%3.65B | 8.13%3.65B |
Non current assets | ||||||||||
Net PPE | 17.14%3.14B | 10.10%2.92B | 7.68%2.82B | 9.31%2.78B | 9.31%2.78B | 11.25%2.68B | 10.61%2.65B | 10.12%2.62B | 8.18%2.55B | 8.18%2.55B |
-Gross PPE | 17.14%3.14B | 10.10%2.92B | 7.68%2.82B | 10.98%3.74B | 10.98%3.74B | 11.25%2.68B | 10.61%2.65B | 10.12%2.62B | 9.65%3.37B | 9.65%3.37B |
-Accumulated depreciation | ---- | ---- | ---- | -16.12%-960.77M | -16.12%-960.77M | ---- | ---- | ---- | -14.45%-827.4M | -14.45%-827.4M |
Goodwill and other intangible assets | -1.44%99.77M | -0.25%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.54%101.48M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M |
-Goodwill | -1.44%99.77M | -0.25%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.27%101.23M | 8.54%101.48M | 0.00%93.5M | 0.00%93.5M | 0.00%93.5M |
Investments and advances | 20.23%130.47M | 42.23%137.38M | 77.73%143.5M | 75.89%124M | 75.89%124M | 54.49%108.52M | 8.02%96.59M | -35.43%80.74M | -51.58%70.5M | -51.58%70.5M |
Non current deferred assets | 0.16%443.57M | -5.56%435.4M | -3.15%447.09M | -0.80%450.57M | -0.80%450.57M | -1.18%442.88M | 1.83%461.02M | 3.50%461.61M | 0.63%454.19M | 0.63%454.19M |
Other non current assets | -3.08%136.3M | 0.51%131.69M | 55.72%127.42M | 63.77%136.09M | 63.77%136.09M | 81.77%140.64M | 70.05%131.01M | 4.12%81.82M | 10.63%83.09M | 10.63%83.09M |
Total non current assets | 13.71%3.95B | 8.23%3.72B | 9.07%3.64B | 10.70%3.59B | 10.70%3.59B | 12.10%3.47B | 10.67%3.44B | 6.89%3.33B | 4.11%3.25B | 4.11%3.25B |
Total assets | 19.43%8.65B | 12.20%7.97B | 7.42%7.57B | 9.49%7.55B | 9.49%7.55B | 8.39%7.24B | 6.46%7.11B | 7.63%7.04B | 6.20%6.89B | 6.20%6.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.01%1.19B | 46.67%1.18B | -7.09%828.82M | 5.29%1.01B | 5.29%1.01B | -11.35%820.79M | -17.50%802.23M | 9.83%892.06M | 9.25%957.38M | 9.25%957.38M |
-accounts payable | 45.01%1.19B | 46.67%1.18B | -7.09%828.82M | 5.29%1.01B | 5.29%1.01B | -11.35%820.79M | -17.50%802.23M | 9.83%892.06M | 9.25%957.38M | 9.25%957.38M |
Current accrued expenses | 15.07%248.81M | 5.89%232.95M | 4.58%212.18M | 2.34%239.14M | 2.34%239.14M | 9.55%216.23M | 12.71%220M | 9.55%202.89M | 18.93%233.66M | 18.93%233.66M |
Current provisions | 3.04%82.52M | -9.84%72.19M | 35.73%90.04M | 33.87%80.97M | 33.87%80.97M | 24.73%80.09M | 26.19%80.07M | -9.76%66.34M | -12.27%60.48M | -12.27%60.48M |
Current debt and capital lease obligation | 132.48%875.13M | 54.52%579.43M | 35.19%511.49M | -7.95%332.76M | -7.95%332.76M | -3.32%376.43M | 26.41%375M | 12.99%378.35M | 18.99%361.51M | 18.99%361.51M |
-Current debt | 418.03%579.54M | 159.10%292.89M | 78.52%233.76M | -52.40%58.47M | -52.40%58.47M | -33.39%111.87M | 53.98%113.04M | 20.18%130.94M | 57.13%122.82M | 57.13%122.82M |
-Current capital lease obligation | 11.73%295.59M | 9.38%286.54M | 12.26%277.73M | 14.92%274.3M | 14.92%274.3M | 19.49%264.56M | 17.35%261.95M | 9.53%247.41M | 5.78%238.69M | 5.78%238.69M |
Current liabilities | 60.47%2.4B | 39.53%2.06B | 6.68%1.64B | 2.97%1.66B | 2.97%1.66B | -5.28%1.49B | -3.30%1.48B | 9.52%1.54B | 11.58%1.61B | 11.58%1.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.33%1.22B | -8.83%1.19B | -6.67%1.23B | 5.54%1.35B | 5.54%1.35B | 5.37%1.29B | 0.27%1.31B | -0.49%1.32B | -5.75%1.28B | -5.75%1.28B |
-Long term debt | -79.40%49.35M | -80.70%45.7M | -51.13%112.54M | 12.22%242.94M | 12.22%242.94M | 6.25%239.59M | -6.51%236.76M | -13.20%230.28M | -17.82%216.49M | -17.82%216.49M |
-Long term capital lease obligation | 11.60%1.17B | 7.08%1.15B | 2.69%1.12B | 4.18%1.11B | 4.18%1.11B | 5.17%1.05B | 1.91%1.07B | 2.68%1.09B | -2.84%1.06B | -2.84%1.06B |
Non current deferred liabilities | -44.68%11.18M | -42.32%11.67M | 39.50%12.17M | 45.49%12.59M | 45.49%12.59M | 72.10%20.2M | 108.24%20.22M | -22.81%8.72M | -26.77%8.66M | -26.77%8.66M |
Other non current liabilities | -20.13%106.86M | -7.48%104.11M | -1.95%124.36M | 2.29%122.79M | 2.29%122.79M | 12.15%133.78M | -5.05%112.52M | -4.34%126.84M | -10.15%120.05M | -10.15%120.05M |
Total non current liabilities | -7.26%1.34B | -9.20%1.31B | -5.99%1.37B | 5.51%1.49B | 5.51%1.49B | 6.54%1.44B | 0.57%1.44B | -1.01%1.46B | -6.30%1.41B | -6.30%1.41B |
Total liabilities | 27.21%3.73B | 15.49%3.37B | 0.52%3.01B | 4.15%3.15B | 4.15%3.15B | 0.18%2.94B | -1.43%2.92B | 4.13%3B | 2.46%3.02B | 2.46%3.02B |
Shareholders'equity | ||||||||||
Share capital | -1.95%151K | -1.30%152K | -1.30%152K | -1.29%153K | -1.29%153K | -0.65%154K | -1.28%154K | -1.28%154K | -0.64%155K | -0.64%155K |
-common stock | -1.95%151K | -1.30%152K | -1.30%152K | -1.29%153K | -1.29%153K | -0.65%154K | -1.28%154K | -1.28%154K | -0.64%155K | -0.64%155K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.91%4.34B | 16.26%4.14B | 17.35%4B | 16.79%3.8B | 16.79%3.8B | 16.82%3.71B | 15.36%3.56B | 13.75%3.41B | 12.96%3.25B | 12.96%3.25B |
Paid-in capital | -67.59%110.35M | -50.89%178.15M | -40.40%228.59M | -26.73%295.85M | -26.73%295.85M | -12.13%340.48M | -9.84%362.77M | -7.66%383.54M | -6.01%403.8M | -6.01%403.8M |
Gains losses not affecting retained earnings | 9.87%-88.37M | -14.78%-100.67M | -7.23%-86.02M | 13.56%-73.39M | 13.56%-73.39M | 6.02%-98.04M | -15.73%-87.71M | -71.32%-80.22M | -75.69%-84.9M | -75.69%-84.9M |
Total stockholders'equity | 10.30%4.36B | 9.95%4.22B | 11.61%4.15B | 12.59%4.02B | 12.59%4.02B | 14.27%3.95B | 12.38%3.84B | 10.30%3.71B | 9.53%3.57B | 9.53%3.57B |
Noncontrolling interests | 57.19%553.5M | 9.59%385.86M | 22.98%407.61M | 26.23%380.7M | 26.23%380.7M | 21.35%352.13M | 16.65%352.11M | 11.19%331.44M | 6.67%301.6M | 6.67%301.6M |
Total equity | 14.13%4.91B | 9.92%4.61B | 12.54%4.55B | 13.65%4.4B | 13.65%4.4B | 14.81%4.3B | 12.73%4.19B | 10.38%4.05B | 9.30%3.87B | 9.30%3.87B |
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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