(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --648M | --632M | 109.57%1.36B | 209.94%1.09B | 77.83%393M | -59.94%141M | -59.94%141M | 234.02%648M | 33.33%352M | --221M |
-Cash and cash equivalents | --648M | --632M | 109.57%1.36B | 209.94%1.09B | 77.83%393M | -59.94%141M | -59.94%141M | 234.02%648M | 33.33%352M | --221M |
Receivables | --97M | --151M | -13.98%363M | -5.98%409M | -15.03%390M | -21.36%427M | -21.36%427M | -28.23%422M | -23.55%435M | --459M |
-Accounts receivable | --50M | --104M | -19.87%238M | 13.28%273M | 17.45%249M | 10.22%205M | 10.22%205M | 46.31%297M | 16.99%241M | --212M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --68M |
-Other receivables | --47M | --47M | ---- | ---- | ---- | -39.81%62M | -39.81%62M | ---- | -45.10%56M | --38M |
Inventory | --297M | --280M | -13.03%407M | 0.21%482M | 26.70%484M | 11.65%508M | 11.65%508M | 10.12%468M | 37.82%481M | --382M |
Prepaid assets | ---- | ---- | -13.46%45M | 50.00%57M | 80.56%65M | -25.71%52M | -25.71%52M | 420.00%52M | 5.56%38M | --36M |
Restricted cash | --484M | --483M | -31.34%46M | -51.38%53M | -60.66%72M | -39.77%106M | -39.77%106M | -74.91%67M | -66.56%109M | --183M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.71%114M | ---- | ---- |
Other current assets | --97M | --380M | -38.46%360M | -45.44%443M | -30.91%695M | -48.05%574M | -48.05%574M | -21.27%585M | -17.56%812M | --1.01B |
Total current assets | --1.67B | --1.95B | -1.64%2.58B | -3.28%2.54B | 10.54%2.53B | 2.26%2.76B | 2.26%2.76B | -7.68%2.62B | -0.49%2.62B | --2.29B |
Non current assets | ||||||||||
Net PPE | --3.23B | --3.25B | 5.08%8.48B | 4.91%8.56B | 34.37%8.56B | 33.42%8.59B | 33.42%8.59B | 26.92%8.07B | 16.15%8.16B | --6.37B |
-Gross PPE | --3.64B | --3.59B | 4.05%15.14B | 4.04%15.1B | 18.89%15.11B | 18.30%15B | 18.30%15B | 16.25%14.55B | 10.21%14.51B | --12.71B |
-Accumulated depreciation | ---414M | ---336M | -2.76%-6.66B | -2.91%-6.53B | -3.33%-6.55B | -2.71%-6.41B | -2.71%-6.41B | -5.23%-6.48B | -3.40%-6.35B | ---6.34B |
Goodwill and other intangible assets | ---- | --1M | -66.67%103M | -86.43%105M | -5.74%312M | -5.78%310M | -5.78%310M | -5.21%309M | 119.26%774M | --331M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 446.51%470M | --72M |
-Other intangible assets | ---- | --1M | -66.67%103M | -65.46%105M | 20.46%312M | 20.62%310M | 20.62%310M | 21.65%309M | 13.86%304M | --259M |
Investments and advances | ---- | ---- | 9.59%1.03B | 1.73%1B | -0.70%988M | -0.41%976M | -0.41%976M | -0.53%938M | 4.23%985M | --995M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --68M |
Financial assets | --22M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --1.93B | --1.87B | -24.20%238M | -38.24%197M | -46.07%206M | -39.17%191M | -39.17%191M | -22.47%314M | -36.07%319M | --382M |
Total non current assets | --5.18B | --5.13B | 2.26%9.85B | -3.64%9.87B | 24.61%10.07B | 24.88%10.06B | 24.88%10.06B | 19.91%9.63B | 16.05%10.24B | --8.08B |
Total assets | --6.85B | --7.08B | 1.43%12.43B | -3.57%12.4B | 21.50%12.6B | 19.20%12.83B | 19.20%12.83B | 12.70%12.25B | 12.24%12.86B | --10.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --210M | --212M | 25.09%364M | 53.13%490M | 14.20%362M | -30.07%307M | -30.07%307M | -29.88%291M | -6.16%320M | --317M |
-accounts payable | --210M | --212M | -6.47%260M | -6.76%262M | 23.11%277M | -19.39%291M | -19.39%291M | 2.21%278M | -9.06%281M | --225M |
-Total tax payable | ---- | ---- | 700.00%104M | 484.62%228M | 46.55%85M | -42.86%16M | -42.86%16M | -87.13%13M | 30.00%39M | --58M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --34M |
Current accrued expenses | --54M | --31M | -26.47%50M | -18.37%40M | 41.46%58M | 168.75%43M | 168.75%43M | 61.90%68M | 122.73%49M | --41M |
Current debt and capital lease obligation | --9M | --9M | -45.72%355M | -59.84%355M | -68.81%354M | -13.56%1.01B | -13.56%1.01B | -20.73%654M | 40.76%884M | --1.14B |
-Current debt | --9M | --9M | -45.72%355M | -59.84%355M | -68.81%354M | -13.56%1.01B | -13.56%1.01B | -20.73%654M | 40.76%884M | --1.14B |
Other current liabilities | --135M | --181M | -39.28%507M | -42.76%597M | -29.27%766M | -42.44%731M | -42.44%731M | -23.60%835M | -23.42%1.04B | --1.08B |
Current liabilities | --408M | --433M | -30.95%1.28B | -35.45%1.48B | -40.22%1.54B | -27.75%2.09B | -27.75%2.09B | -22.19%1.85B | -2.42%2.3B | --2.58B |
Non current liabilities | ||||||||||
Long term provisions | --475M | --473M | 7.20%506M | 5.70%501M | 17.97%499M | 18.07%490M | 18.07%490M | 14.29%472M | 16.75%474M | --423M |
Long term debt and capital lease obligation | --2.62B | --2.62B | 15.34%3.89B | 22.71%3.9B | 132.70%3.91B | 126.02%3.8B | 126.02%3.8B | 70.25%3.38B | 43.08%3.18B | --1.68B |
-Long term debt | --2.62B | --2.62B | 15.34%3.89B | 22.71%3.9B | 132.70%3.91B | 126.02%3.8B | 126.02%3.8B | 70.25%3.38B | 43.08%3.18B | --1.68B |
Non current deferred liabilities | --452M | --495M | 2.00%1.73B | -2.96%1.57B | 24.89%1.69B | 24.67%1.68B | 24.67%1.68B | 28.71%1.7B | 22.93%1.62B | --1.35B |
Employee benefits | --318M | --364M | 25.69%318M | 42.51%352M | 50.43%346M | 13.71%340M | 13.71%340M | 145.63%253M | 137.50%247M | --230M |
Derivative product liabilities | --4M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --130M | --127M | -29.21%126M | -36.18%127M | -50.97%127M | -44.04%108M | -44.04%108M | -37.98%178M | -42.65%199M | --259M |
Total non current liabilities | --4B | --4.08B | 9.69%6.59B | 12.47%6.46B | 65.88%6.59B | 62.38%6.44B | 62.38%6.44B | 45.27%6B | 26.52%5.74B | --3.97B |
Total liabilities | --4.4B | --4.51B | 0.13%7.86B | -1.22%7.94B | 24.15%8.13B | 24.37%8.52B | 24.37%8.52B | 20.65%7.85B | 16.63%8.04B | --6.55B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | --412M | --448M | 55.95%-137M | -350.00%-225M | ---222M | ---373M | ---373M | ---311M | --90M | ---- |
Paid-in capital | --1.98B | --2.09B | -0.19%4.71B | -0.25%4.71B | --4.71B | --4.7B | --4.7B | --4.72B | --4.72B | ---- |
Gains losses not affecting retained earnings | ---5M | ---29M | 0.00%-6M | -200.00%-17M | ---22M | -13.04%-26M | -13.04%-26M | ---6M | --17M | ---- |
Total stockholders'equity | --2.39B | --2.51B | 3.75%4.57B | -7.48%4.47B | 16.95%4.46B | 10.14%4.3B | 10.14%4.3B | 0.85%4.4B | 5.62%4.83B | --3.82B |
Noncontrolling interests | --58M | --61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --2.45B | --2.57B | 3.75%4.57B | -7.48%4.47B | 16.95%4.46B | 10.14%4.3B | 10.14%4.3B | 0.85%4.4B | 5.62%4.83B | --3.82B |
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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