(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 | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M |
-Cash and cash equivalents | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M |
Receivables | -23.66%11.83M | 26.90%14.2M | -8.82%11.37M | 57.19%16.01M | 57.19%16.01M | 34.29%15.49M | -17.43%11.19M | -55.39%12.46M | -17.80%10.19M | -17.80%10.19M |
-Accounts receivable | -10.55%8.52M | 43.85%8.7M | -41.64%4.81M | 1.93%9.34M | 1.93%9.34M | 5.34%9.52M | -54.02%6.05M | -66.36%8.24M | -18.26%9.16M | -18.26%9.16M |
-Taxes receivable | -72.16%1.39M | 7.75%4.54M | 81.26%5.85M | --5.94M | --5.94M | --5M | --4.22M | --3.23M | --0 | --0 |
-Other receivables | 97.43%1.92M | 3.26%951K | -29.13%703K | -27.79%743K | -27.79%743K | -61.10%972K | 134.35%921K | -71.10%992K | 175.87%1.03M | 175.87%1.03M |
Inventory | --0 | --0 | --0 | -86.97%1.37M | -86.97%1.37M | -78.48%2.43M | -58.53%4.96M | -11.42%6.56M | 20.87%10.53M | 20.87%10.53M |
Prepaid assets | 12.42%3.18M | 11.04%3.89M | -3.57%2.68M | -7.98%2.63M | -7.98%2.63M | -12.48%2.83M | -11.09%3.51M | 14.43%2.78M | 13.11%2.86M | 13.11%2.86M |
Other current assets | -50.16%761K | -47.35%506K | 15.56%698K | 102.09%871K | 102.09%871K | 513.25%1.53M | 258.58%961K | 1,108.00%604K | 779.59%431K | 779.59%431K |
Total current assets | -17.09%709.85M | -34.21%558.81M | -60.97%320.85M | -21.20%567.41M | -21.20%567.41M | 64.36%856.19M | 77.58%849.45M | 98.58%822.1M | 188.36%720.09M | 188.36%720.09M |
Non current assets | ||||||||||
Net PPE | 12.90%6.55B | 14.34%6.58B | 14.55%6.59B | 7.40%6.19B | 7.40%6.19B | -1.05%5.8B | -2.46%5.75B | -3.32%5.75B | -3.17%5.76B | -3.17%5.76B |
-Gross PPE | 11.57%9.47B | 12.49%9.44B | 12.65%9.4B | 7.63%8.93B | 7.63%8.93B | -6.15%8.49B | -6.71%8.39B | -7.13%8.34B | -7.01%8.3B | -7.01%8.3B |
-Accumulated depreciation | -8.72%-2.92B | -8.46%-2.86B | -8.42%-2.8B | -8.16%-2.74B | -8.16%-2.74B | 15.57%-2.68B | 14.80%-2.64B | 14.62%-2.59B | 14.71%-2.53B | 14.71%-2.53B |
Investments and advances | -48.70%103.07M | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M | 5.47%200.89M | 320.29%255.53M | 235.24%309.07M | 316.57%256.1M | 316.57%256.1M |
-Financial asset investment | -48.70%103.07M | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M | 5.47%200.89M | 320.29%255.53M | 235.24%309.07M | 316.57%256.1M | 316.57%256.1M |
-Including:Available-for-sale securities | -48.70%103.07M | -65.53%88.07M | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M | 5.47%200.89M | 320.29%255.53M | 235.24%309.07M | 316.57%256.1M | 316.57%256.1M |
Non current prepaid assets | 7.98%9.24M | 7.98%9.06M | 7.99%8.89M | 7.98%8.72M | 7.98%8.72M | --8.56M | --8.39M | --8.23M | --8.07M | --8.07M |
Goodwill and other intangible assets | -19.32%1.6M | -18.43%1.7M | -17.62%1.79M | 181.76%6.4M | 181.76%6.4M | -16.19%1.98M | -15.56%2.08M | -14.98%2.17M | -14.40%2.27M | -14.40%2.27M |
-Other intangible assets | --1.6M | --1.7M | --1.79M | 181.76%6.4M | 181.76%6.4M | ---- | ---- | ---- | --2.27M | --2.27M |
Non current deferred assets | -5.68%5.45M | -4.29%5.78M | -4.96%5.2M | -4.53%5.5M | -4.53%5.5M | -3.15%5.77M | 20.61%6.04M | 3.07%5.47M | 2.44%5.76M | 2.44%5.76M |
Other non current assets | 9.98%5.8M | 7.38%5.73M | 37.34%5.77M | 58.79%5.86M | 58.79%5.86M | 45.65%5.27M | 38.67%5.34M | 5.47%4.2M | -46.81%3.69M | -46.81%3.69M |
Total non current assets | 10.80%6.68B | 10.91%6.69B | 12.76%6.86B | 7.02%6.46B | 7.02%6.46B | -0.68%6.03B | 1.01%6.03B | 0.45%6.08B | -0.11%6.04B | -0.11%6.04B |
Total assets | 7.33%7.39B | 5.34%7.25B | 3.98%7.18B | 4.01%7.03B | 4.01%7.03B | 4.46%6.88B | 6.69%6.88B | 6.73%6.91B | 7.37%6.76B | 7.37%6.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -45.08%324K | -28.57%435K | -37.44%518K | -26.16%604K | -26.16%604K | -26.53%590K | -26.09%609K | -0.24%828K | 0.62%818K | 0.62%818K |
-Current capital lease obligation | -45.08%324K | -28.57%435K | -37.44%518K | -26.16%604K | -26.16%604K | -26.53%590K | -26.09%609K | -0.24%828K | 0.62%818K | 0.62%818K |
Payables | 23.06%14.77M | 28.13%12.27M | 5.36%81.18M | -12.23%13.46M | -12.23%13.46M | -31.19%12M | 0.34%9.58M | -3.15%77.05M | 8.97%15.33M | 8.97%15.33M |
-accounts payable | 23.06%14.77M | 28.13%12.27M | 19.51%10.92M | 7.06%13.46M | 7.06%13.46M | 6.43%12M | 0.34%9.58M | -22.97%9.14M | -9.82%12.57M | -9.82%12.57M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,993.18%2.76M | 1,993.18%2.76M |
-Dividends payable | ---- | ---- | 3.46%70.26M | ---- | ---- | ---- | ---- | 0.33%67.91M | ---- | ---- |
Pension and other retirement benefit plans | 33.16%12.52M | -6.82%8.1M | -18.07%6.26M | -17.53%12.01M | -17.53%12.01M | -9.64%9.4M | -27.50%8.69M | -75.67%7.64M | -1.63%14.57M | -1.63%14.57M |
Current liabilities | 25.55%27.61M | 10.21%20.81M | 2.86%87.96M | -15.11%26.08M | -15.11%26.08M | -23.23%21.99M | -15.93%18.88M | -23.61%85.52M | 3.46%30.72M | 3.46%30.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.55%5.34M | -10.53%5.3M | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M | 319.44%5.65M | 265.97%5.93M | -49.63%941K | -44.08%1.15M | -44.08%1.15M |
-Long term capital lease obligation | -5.55%5.34M | -10.53%5.3M | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M | 319.44%5.65M | 265.97%5.93M | -49.63%941K | -44.08%1.15M | -44.08%1.15M |
Long term accounts payable and other payables | --78.36M | --50.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 40.03%14.59M | 24.06%10.54M | 19.55%7.64M | 34.72%13.74M | 34.72%13.74M | 52.44%10.42M | 12.07%8.5M | -3.82%6.39M | -28.10%10.2M | -28.10%10.2M |
Non current deferred liabilities | 39.68%264K | 31.58%250K | 34.44%242K | 40.61%232K | 40.61%232K | -90.33%189K | -19.49%190K | 48.76%180K | 65.00%165K | 65.00%165K |
Total non current liabilities | 506.07%98.55M | 355.79%66.6M | 77.15%13.3M | 70.18%19.59M | 70.18%19.59M | 60.43%16.26M | 54.83%14.61M | -13.00%7.51M | -29.55%11.51M | -29.55%11.51M |
Total liabilities | 229.81%126.17M | 160.99%87.41M | 8.85%101.26M | 8.14%45.67M | 8.14%45.67M | -1.36%38.25M | 5.01%33.49M | -22.85%93.03M | -8.26%42.23M | -8.26%42.23M |
Shareholders'equity | ||||||||||
Share capital | 0.62%3.8B | 0.61%3.8B | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B | 0.89%3.77B | 1.18%3.77B | 1.47%3.77B | 1.45%3.75B | 1.45%3.75B |
-common stock | 0.62%3.8B | 0.61%3.8B | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B | 0.89%3.77B | 1.18%3.77B | 1.47%3.77B | 1.45%3.75B | 1.45%3.75B |
Retained earnings | 11.41%3.51B | 10.53%3.43B | 10.52%3.34B | 12.07%3.25B | 12.07%3.25B | 12.42%3.15B | 15.85%3.1B | 16.58%3.02B | 15.75%2.9B | 15.75%2.9B |
Gains losses not affecting retained earnings | 43.59%-44.49M | -137.45%-62.19M | -312.40%-47.72M | -160.24%-40.09M | -160.24%-40.09M | -1,156.70%-78.87M | -313.39%-26.19M | -49.29%22.47M | 41.48%66.55M | 41.48%66.55M |
Total stockholders'equity | 6.09%7.26B | 4.58%7.16B | 3.92%7.08B | 3.99%6.99B | 3.99%6.99B | 4.50%6.84B | 6.70%6.85B | 7.29%6.81B | 7.48%6.72B | 7.48%6.72B |
Total equity | 6.09%7.26B | 4.58%7.16B | 3.92%7.08B | 3.99%6.99B | 3.99%6.99B | 4.50%6.84B | 6.70%6.85B | 7.29%6.81B | 7.48%6.72B | 7.48%6.72B |
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