(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 | 331.69%1.74B | 28.98%487.87M | 5.94%506.25M | 38.46%616.16M | 38.46%616.16M | -19.35%401.98M | 41.61%378.24M | 13.81%477.87M | 33.75%445M | 33.75%445M |
-Cash and cash equivalents | 331.69%1.74B | 28.98%487.87M | 5.94%506.25M | 38.46%616.16M | 38.46%616.16M | -19.35%401.98M | 41.61%378.24M | 13.81%477.87M | 33.75%445M | 33.75%445M |
Receivables | -14.33%226.6M | 9.78%239.1M | 28.71%241.73M | -0.91%231.17M | -0.91%231.17M | 2.52%264.51M | -34.78%217.79M | -41.51%187.81M | -5.62%233.3M | -5.62%233.3M |
-Accounts receivable | -14.33%226.6M | 9.78%239.1M | 28.71%241.73M | ---- | ---- | 2.52%264.51M | -34.78%217.79M | -41.51%187.81M | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | 0.63%46.29M | 0.63%46.29M | ---- | ---- | ---- | 93.41%46M | 93.41%46M |
-Other receivables | ---- | ---- | ---- | -1.29%184.88M | -1.29%184.88M | ---- | ---- | ---- | -16.17%187.3M | -16.17%187.3M |
Other current assets | -2.97%10.22M | 127.52%20.06M | 16.93%11.15M | 23.82%12.67M | 23.82%12.67M | 15.37%10.54M | -36.09%8.82M | 15.96%9.54M | 11.51%10.23M | 11.51%10.23M |
Total current assets | 191.00%2.04B | 14.03%774.23M | 4.86%793.05M | 24.31%916.44M | 24.31%916.44M | -13.03%702.55M | 7.24%678.99M | -0.34%756.28M | 20.22%737.2M | 20.22%737.2M |
Non current assets | ||||||||||
Net PPE | 8.73%5.75B | 8.23%5.66B | 9.62%5.51B | 10.11%5.38B | 10.11%5.38B | 11.49%5.29B | 12.45%5.23B | 9.74%5.03B | 6.70%4.88B | 6.70%4.88B |
-Gross PPE | 10.42%13.22B | 9.72%12.93B | 10.30%12.6B | 10.24%12.27B | 10.24%12.27B | 10.20%11.97B | 10.55%11.78B | 9.46%11.43B | 8.31%11.13B | 8.31%11.13B |
-Accumulated depreciation | -11.76%-7.47B | -10.91%-7.27B | -10.83%-7.09B | -10.33%-6.89B | -10.33%-6.89B | -9.20%-6.68B | -9.08%-6.55B | -9.24%-6.4B | -9.61%-6.24B | -9.61%-6.24B |
Related parties assets | ---- | ---- | ---- | 0.63%46.29M | 0.63%46.29M | ---- | ---- | ---- | 93.41%46M | 93.41%46M |
Financial assets | 118.81%11.58M | -34.77%7.88M | -53.18%7.2M | -64.55%8.67M | -64.55%8.67M | -85.31%5.29M | 46.64%12.08M | 72.67%15.37M | 10,136.40%24.47M | 10,136.40%24.47M |
Other non current assets | 177.30%217.49M | 203.36%213.37M | 22.71%84.62M | 9.58%78.45M | 9.58%78.45M | 28.93%78.43M | 53.66%70.34M | 53.00%68.96M | 60.69%71.59M | 60.69%71.59M |
Total non current assets | 11.30%5.98B | 10.71%5.88B | 9.61%5.61B | 9.74%5.46B | 9.74%5.46B | 10.99%5.38B | 12.91%5.31B | 10.29%5.11B | 7.75%4.98B | 7.75%4.98B |
Total assets | 32.07%8.03B | 11.09%6.66B | 9.00%6.4B | 11.62%6.38B | 11.62%6.38B | 7.56%6.08B | 12.24%5.99B | 8.79%5.87B | 9.21%5.72B | 9.21%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 20.11%374.97M | 20.11%374.97M | ---- | ---- | ---- | -4.76%312.18M | -4.76%312.18M |
-accounts payable | ---- | ---- | ---- | 144.46%107.32M | 144.46%107.32M | ---- | ---- | ---- | 75.09%43.9M | 75.09%43.9M |
-Total tax payable | ---- | ---- | ---- | -1.27%246.82M | -1.27%246.82M | ---- | ---- | ---- | -17.42%250M | -17.42%250M |
-Dividends payable | ---- | ---- | ---- | 13.91%20.83M | 13.91%20.83M | ---- | ---- | ---- | --18.29M | --18.29M |
Current accrued expenses | ---- | ---- | ---- | 11.84%180.68M | 11.84%180.68M | ---- | ---- | ---- | 23.06%161.56M | 23.06%161.56M |
Other current liabilities | -65.44%20.26M | 13.40%38.02M | -2.80%39.72M | -73.78%23.34M | -73.78%23.34M | -67.79%58.63M | -92.21%33.53M | -92.49%40.87M | -76.76%89.04M | -76.76%89.04M |
Current liabilities | -3.00%581.1M | 6.70%601.79M | -4.81%536.08M | 5.89%633.81M | 5.89%633.81M | -26.40%599.08M | -44.37%563.99M | -46.81%563.15M | -32.69%598.58M | -32.69%598.58M |
Non current liabilities | ||||||||||
Long term provisions | 8.72%125.33M | 9.21%124.5M | 12.64%124.09M | 9.74%118.77M | 9.74%118.77M | 17.96%115.27M | 13.66%114M | 11.38%110.16M | 11.21%108.23M | 11.21%108.23M |
Long term debt and capital lease obligation | 71.90%2.71B | 0.20%1.58B | 0.20%1.58B | 0.20%1.58B | 0.20%1.58B | 0.20%1.57B | 0.20%1.57B | -20.57%1.57B | -24.46%1.57B | -24.46%1.57B |
-Long term debt | 71.90%2.71B | 0.20%1.58B | 0.20%1.58B | 0.20%1.58B | 0.20%1.58B | 0.20%1.57B | 0.20%1.57B | -20.57%1.57B | -24.46%1.57B | -24.46%1.57B |
Non current deferred liabilities | 44.08%467.46M | 17.53%440.82M | 20.11%397.3M | 31.73%369.9M | 31.73%369.9M | 52.70%324.44M | 266.38%375.06M | 1,419.58%330.78M | 2,774.51%280.81M | 2,774.51%280.81M |
Derivative product liabilities | -90.25%448K | -43.93%3.31M | -62.38%1.37M | 11.47%1.27M | 11.47%1.27M | -68.32%4.6M | -83.78%5.89M | -92.95%3.64M | -95.56%1.14M | -95.56%1.14M |
Other non current liabilities | 51.23%85.19M | 7.04%65.77M | 9.42%65.26M | -6.55%65.04M | -6.55%65.04M | -23.57%56.33M | -13.23%61.44M | -13.88%59.64M | 3.01%69.6M | 3.01%69.6M |
Total non current liabilities | 63.12%3.39B | 3.81%2.21B | 4.18%2.16B | 4.84%2.13B | 4.84%2.13B | 5.35%2.08B | 13.28%2.13B | -6.51%2.08B | -10.94%2.03B | -10.94%2.03B |
Total liabilities | 48.31%3.97B | 4.41%2.81B | 2.27%2.7B | 5.08%2.76B | 5.08%2.76B | -3.94%2.67B | -6.91%2.69B | -19.52%2.64B | -17.04%2.63B | -17.04%2.63B |
Shareholders'equity | ||||||||||
Share capital | -1.63%1.14M | -3.39%1.14M | -4.56%1.15M | -5.09%1.16M | -5.09%1.16M | -5.29%1.16M | -3.20%1.18M | -1.15%1.21M | 0.00%1.22M | 0.00%1.22M |
-common stock | -1.63%1.14M | -3.39%1.14M | -4.56%1.15M | -5.09%1.16M | -5.09%1.16M | -5.29%1.16M | -3.20%1.18M | -1.15%1.21M | 0.00%1.22M | 0.00%1.22M |
Retained earnings | 40.75%2.57B | 45.11%2.35B | 45.25%2.16B | 56.84%2.05B | 56.84%2.05B | 70.91%1.83B | 167.72%1.62B | 427.88%1.49B | 457.94%1.31B | 457.94%1.31B |
Paid-in capital | -5.59%1.49B | -11.14%1.49B | -11.85%1.54B | -12.06%1.57B | -12.06%1.57B | -12.66%1.58B | -9.21%1.68B | -5.47%1.74B | -3.29%1.78B | -3.29%1.78B |
Gains losses not affecting retained earnings | 37.62%-2.48M | 35.14%-2.59M | 35.17%-2.6M | 35.18%-2.61M | 35.18%-2.61M | 67.63%-3.98M | 67.99%-4M | 68.35%-4.01M | 68.70%-4.02M | 68.70%-4.02M |
Total stockholders'equity | 19.31%4.06B | 16.54%3.84B | 14.50%3.7B | 17.19%3.62B | 17.19%3.62B | 18.71%3.4B | 34.91%3.3B | 52.70%3.23B | 49.55%3.09B | 49.55%3.09B |
Total equity | 19.31%4.06B | 16.54%3.84B | 14.50%3.7B | 17.19%3.62B | 17.19%3.62B | 18.71%3.4B | 34.91%3.3B | 52.70%3.23B | 49.55%3.09B | 49.55%3.09B |
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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