(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 | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M | -69.31%348M | 50.86%1.23B | 6.01%952M | 2.13%1.25B | 19.75%1.13B | 19.75%1.13B |
-Cash and cash equivalents | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M | -69.31%348M | 50.86%1.23B | 6.01%952M | 2.13%1.25B | 19.75%1.13B | 19.75%1.13B |
Receivables | 17.92%783M | -36.92%499M | -35.93%519M | -48.48%662M | -48.48%662M | -34.39%664M | 26.76%791M | 49.45%810M | 115.60%1.29B | 115.60%1.29B |
-Accounts receivable | 26.90%783M | -34.76%456M | -36.81%467M | -48.50%600M | -48.50%600M | -33.87%617M | 27.55%699M | 36.35%739M | 133.47%1.17B | 133.47%1.17B |
-Loans receivable | ---- | --1M | --1M | -75.00%1M | -75.00%1M | --0 | --0 | --0 | -92.73%4M | -92.73%4M |
-Taxes receivable | ---- | -64.41%21M | 7.14%30M | -34.38%42M | -34.38%42M | 0.00%23M | 247.06%59M | --28M | 3,100.00%64M | 3,100.00%64M |
-Other receivables | ---- | -36.36%21M | -51.16%21M | -63.46%19M | -63.46%19M | -48.94%24M | -28.26%33M | --43M | 30.00%52M | 30.00%52M |
Inventory | -12.78%157M | -22.50%155M | 4.86%151M | 0.00%157M | 0.00%157M | 5.26%180M | 28.21%200M | -6.49%144M | -5.99%157M | -5.99%157M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 15.69%59M | 0.00%61M | 14.29%56M | ---- | ---- |
Restricted cash | -71.67%66M | -41.95%202M | 31.52%217M | -42.78%214M | -42.78%214M | -38.68%233M | -21.97%348M | 236.73%165M | 199.20%374M | 199.20%374M |
Hedging assets-current | 62.24%232M | 10.67%249M | -29.82%240M | -78.70%151M | -78.70%151M | -81.06%143M | -62.69%225M | -33.46%342M | 130.19%709M | 130.19%709M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other current assets | --51M | --60M | --63M | -12.73%48M | -12.73%48M | ---- | ---- | ---- | --55M | --55M |
Total current assets | -32.67%1.69B | -41.17%1.52B | -41.79%1.61B | -57.46%1.58B | -57.46%1.58B | -21.95%2.51B | -8.45%2.58B | 8.14%2.76B | 69.05%3.71B | 69.05%3.71B |
Non current assets | ||||||||||
Net PPE | -2.36%5.66B | -1.04%5.73B | -0.60%5.78B | 2.62%5.83B | 2.62%5.83B | 7.55%5.8B | 10.49%5.79B | 9.99%5.81B | 4.93%5.68B | 4.93%5.68B |
-Gross PPE | -61.30%5.66B | -60.49%5.73B | -59.97%5.78B | 2.99%14.56B | 2.99%14.56B | 6.71%14.63B | 7.43%14.5B | 7.60%14.43B | 4.85%14.14B | 4.85%14.14B |
-Accumulated depreciation | ---- | ---- | ---- | -3.24%-8.73B | -3.24%-8.73B | -6.17%-8.83B | -5.48%-8.71B | -6.04%-8.62B | -4.80%-8.46B | -4.80%-8.46B |
Investments and advances | 8.03%148M | 6.52%147M | 10.77%144M | 6.98%138M | 6.98%138M | 9.60%137M | 17.95%138M | 22.64%130M | 22.86%129M | 22.86%129M |
-Long term equity investment | 8.03%148M | 6.52%147M | 10.77%144M | 4.27%122M | 4.27%122M | 9.60%137M | 17.95%138M | 22.64%130M | 11.43%117M | 11.43%117M |
-Financial asset investment | ---- | ---- | ---- | 33.33%16M | 33.33%16M | ---- | ---- | ---- | --12M | --12M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 36.36%15M | 36.36%15M | ---- | ---- | ---- | --11M | --11M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M |
Financial assets | 19.05%100M | 1.30%78M | 10.66%135M | -67.70%52M | -67.70%52M | -62.83%84M | -75.00%77M | -67.47%122M | -59.65%161M | -59.65%161M |
Non current accounts receivable | 76.72%205M | 74.17%209M | 68.80%211M | 32.56%171M | 32.56%171M | -18.88%116M | -24.05%120M | -27.33%125M | -30.27%129M | -30.27%129M |
Non current note receivables | ---- | ---- | ---- | -24.24%25M | -24.24%25M | ---- | ---- | ---- | --33M | --33M |
Non current prepaid assets | ---- | ---- | ---- | -1.64%60M | -1.64%60M | ---- | ---- | ---- | -6.15%61M | -6.15%61M |
Goodwill and other intangible assets | -3.32%669M | -3.00%678M | -3.81%681M | -4.05%687M | -4.05%687M | -4.16%692M | -3.32%699M | -2.75%708M | -0.42%716M | -0.42%716M |
-Goodwill | 0.00%464M | 0.22%465M | 0.00%464M | 0.00%464M | 0.00%464M | -0.22%464M | 0.00%464M | 0.22%464M | 0.22%464M | 0.22%464M |
-Other intangible assets | -10.09%205M | -9.36%213M | -11.07%217M | -11.51%223M | -11.51%223M | -11.28%228M | -9.27%235M | -7.92%244M | -1.56%252M | -1.56%252M |
Non current deferred assets | -36.84%12M | -26.32%14M | -52.78%17M | -58.00%21M | -58.00%21M | -68.33%19M | -67.80%19M | -36.84%36M | -21.88%50M | -21.88%50M |
Other non current assets | 3.03%170M | 7.45%173M | 11.25%178M | 42.42%94M | 42.42%94M | 1.23%165M | -2.42%161M | 8.84%160M | -14.29%66M | -14.29%66M |
Total non current assets | -0.66%6.96B | 0.36%7.03B | 0.70%7.14B | 0.74%7.08B | 0.74%7.08B | 2.65%7.01B | 3.46%7.01B | 3.26%7.09B | -0.03%7.03B | -0.03%7.03B |
Total assets | -9.10%8.65B | -10.81%8.55B | -11.21%8.75B | -19.38%8.66B | -19.38%8.66B | -5.23%9.52B | -0.04%9.58B | 4.58%9.86B | 16.42%10.74B | 16.42%10.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 143.29%1.29B | 543.80%882M | 615.08%1.28B | 175.77%535M | 175.77%535M | -26.73%529M | -80.14%137M | -78.49%179M | -77.01%194M | -77.01%194M |
-Current debt | 143.29%1.29B | 543.80%882M | 615.08%1.28B | 184.41%529M | 184.41%529M | -26.73%529M | -80.14%137M | -78.49%179M | -77.78%186M | -77.78%186M |
-Current capital lease obligation | ---- | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- | ---- | 14.29%8M | 14.29%8M |
Payables | -1.58%686M | -21.51%551M | -25.68%683M | -42.93%839M | -42.93%839M | -47.55%697M | -41.21%702M | 3.03%919M | 98.11%1.47B | 98.11%1.47B |
-accounts payable | -11.26%591M | -26.51%474M | -22.39%603M | -27.78%772M | -27.78%772M | -47.93%666M | -43.72%645M | -7.61%777M | 63.46%1.07B | 63.46%1.07B |
-Total tax payable | 200.00%48M | -23.53%13M | -80.00%12M | -87.67%9M | -87.67%9M | 45.45%16M | 88.89%17M | 400.00%60M | 812.50%73M | 812.50%73M |
-Dividends payable | 20.00%18M | -55.00%18M | -55.00%18M | -27.94%49M | -27.94%49M | -61.54%15M | 2.56%40M | 2.56%40M | 9.68%68M | 9.68%68M |
-Other payable | --29M | --46M | 19.05%50M | -96.54%9M | -96.54%9M | ---- | ---- | --42M | 1,344.44%260M | 1,344.44%260M |
Current accrued expenses | -4.76%20M | 0.00%16M | 0.00%21M | -5.88%16M | -5.88%16M | --21M | --16M | --21M | 0.00%17M | 0.00%17M |
Current provisions | 100.00%78M | 4.76%66M | -2.78%70M | -50.00%35M | -50.00%35M | -20.41%39M | 61.54%63M | 56.52%72M | 45.83%70M | 45.83%70M |
Current deferred liabilities | 83.33%11M | 80.00%9M | -66.67%2M | -62.50%3M | -62.50%3M | 0.00%6M | 0.00%5M | -62.50%6M | -57.89%8M | -57.89%8M |
Other current liabilities | -42.39%193M | -54.39%286M | -56.31%277M | -72.19%314M | -72.19%314M | -60.77%335M | 6.63%627M | 38.13%634M | 332.57%1.13B | 332.57%1.13B |
Current liabilities | 39.83%2.28B | 16.77%1.81B | 27.42%2.33B | -39.68%1.74B | -39.68%1.74B | -45.03%1.63B | -38.39%1.55B | -18.44%1.83B | 49.56%2.89B | 49.56%2.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.69%2.88B | -21.09%3.31B | -30.28%2.92B | -14.05%3.28B | -14.05%3.28B | 16.99%3.77B | 30.07%4.2B | 34.12%4.19B | 38.29%3.81B | 38.29%3.81B |
-Long term debt | -23.69%2.88B | -21.09%3.31B | -30.28%2.92B | -14.81%3.14B | -14.81%3.14B | 16.99%3.77B | 30.07%4.2B | 34.12%4.19B | 38.35%3.69B | 38.35%3.69B |
-Long term capital lease obligation | ---- | ---- | ---- | 7.87%137M | 7.87%137M | ---- | ---- | ---- | 36.56%127M | 36.56%127M |
Derivative product liabilities | 34.68%299M | 2.53%243M | 2.94%280M | -17.72%274M | -17.72%274M | -10.12%222M | 15.61%237M | 97.10%272M | 129.66%333M | 129.66%333M |
Long term provisions | 8.79%668M | -4.86%646M | -7.18%633M | -0.76%654M | -0.76%654M | -5.68%614M | 15.48%679M | 0.29%682M | -15.40%659M | -15.40%659M |
Employee benefits | ---- | ---- | ---- | 3.33%155M | 3.33%155M | ---- | ---- | ---- | -35.34%150M | -35.34%150M |
Preferred securities outside stock equity | ---- | ---- | ---- | 0.00%400M | 0.00%400M | ---- | ---- | ---- | 0.00%400M | 0.00%400M |
Non current deferred liabilities | 5.82%400M | 11.62%413M | 17.88%422M | -2.24%479M | -2.24%479M | 4.71%378M | 1.37%370M | 0.00%358M | 33.51%490M | 33.51%490M |
Other non current liabilities | -12.76%212M | -22.02%216M | -20.56%228M | -27.78%13M | -27.78%13M | 32.07%243M | 30.66%277M | 21.10%287M | -14.29%18M | -14.29%18M |
Total non current liabilities | -14.76%4.46B | -16.15%4.83B | -22.54%4.49B | -10.42%5.25B | -10.42%5.25B | 12.04%5.23B | 25.30%5.76B | 27.60%5.79B | 24.71%5.86B | 24.71%5.86B |
Total liabilities | -1.81%6.73B | -9.17%6.64B | -10.55%6.82B | -20.08%7B | -20.08%7B | -10.11%6.86B | 2.77%7.31B | 12.37%7.62B | 31.95%8.75B | 31.95%8.75B |
Shareholders'equity | ||||||||||
Share capital | 10.21%4.13B | 10.16%4.13B | 12.27%4.2B | 11.09%4.23B | 11.09%4.23B | -1.86%3.75B | -2.22%3.75B | -2.43%3.74B | -0.99%3.81B | -0.99%3.81B |
-common stock | 13.64%3.19B | 13.57%3.19B | 16.40%3.26B | 14.74%3.29B | 14.74%3.29B | -2.47%2.81B | -2.94%2.81B | -3.22%2.8B | -1.31%2.86B | -1.31%2.86B |
-Preferred stock | 0.00%942M | 0.00%942M | 0.00%942M | 0.00%942M | 0.00%942M | 0.00%942M | 0.00%942M | 0.00%942M | 0.00%942M | 0.00%942M |
Additional paid-in capital | 3.03%34M | 7.14%30M | 8.70%25M | 0.00%41M | 0.00%41M | 0.00%33M | 0.00%28M | -8.00%23M | -10.87%41M | -10.87%41M |
Retained earnings | -28.76%-2.35B | -5.28%-2.29B | -5.31%-2.34B | -2.11%-2.57B | -2.11%-2.57B | 21.40%-1.82B | 7.79%-2.18B | 2.11%-2.22B | -2.49%-2.51B | -2.49%-2.51B |
Gains losses not affecting retained earnings | 89.86%-7M | 38.71%-76M | 50.64%-77M | 26.13%-164M | 26.13%-164M | -3,550.00%-69M | -267.57%-124M | -247.17%-156M | -252.05%-222M | -252.05%-222M |
Total stockholders'equity | -4.12%1.81B | 21.42%1.79B | 30.45%1.81B | 38.47%1.54B | 38.47%1.54B | 23.02%1.89B | -6.29%1.48B | -18.23%1.39B | -29.84%1.11B | -29.84%1.11B |
Noncontrolling interests | -86.12%107M | -85.46%116M | -85.36%124M | -85.55%127M | -85.55%127M | -12.29%771M | -11.33%798M | -10.37%847M | -13.06%879M | -13.06%879M |
Total equity | -27.86%1.92B | -16.10%1.91B | -13.48%1.93B | -16.34%1.66B | -16.34%1.66B | 10.18%2.66B | -8.12%2.27B | -15.42%2.23B | -23.29%1.99B | -23.29%1.99B |
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