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EC
(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 | 160.10%1.55B | 481.09%1.6B | 339.47%501M | 16.22%129M | 16.22%129M | 407.69%594M | -17.91%275M | 26.67%114M | -33.13%111M | -33.13%111M |
-Cash and cash equivalents | 160.10%1.55B | 481.09%1.6B | 339.47%501M | 16.22%129M | 16.22%129M | 407.69%594M | -17.91%275M | 26.67%114M | -33.13%111M | -33.13%111M |
Receivables | 1.33%1.98B | 7.18%1.99B | -3.76%2B | -12.51%2.17B | -12.51%2.17B | -1.91%1.95B | -1.28%1.85B | 8.97%2.08B | 31.81%2.48B | 31.81%2.48B |
-Accounts receivable | -2.70%1.19B | 2.43%1.14B | -6.15%1.22B | -4.22%1.32B | -4.22%1.32B | 2.01%1.22B | 2.49%1.11B | 9.24%1.3B | 34.87%1.37B | 34.87%1.37B |
Inventory | -7.27%638M | -0.48%622M | 7.41%623M | -11.46%711M | -11.46%711M | -20.92%688M | -3.10%625M | 14.85%580M | 27.26%803M | 27.26%803M |
Prepaid assets | -9.86%64M | 34.85%89M | 97.67%85M | -3.70%52M | -3.70%52M | 31.48%71M | 29.41%66M | 7.50%43M | 22.73%54M | 22.73%54M |
Other current assets | 11.97%1.07B | 1.83%1.17B | -10.95%1.2B | -36.22%905M | -36.22%905M | -40.65%952M | -17.92%1.15B | -1.03%1.34B | 1.72%1.42B | 1.72%1.42B |
Total current assets | 24.24%5.47B | 35.66%5.7B | 5.55%4.49B | -20.90%4.07B | -20.90%4.07B | -13.52%4.4B | -13.24%4.2B | 5.74%4.25B | 21.35%5.14B | 21.35%5.14B |
Non current assets | ||||||||||
Net PPE | 9.07%56.42B | 8.32%55.04B | 7.66%53.93B | 6.88%52.86B | 6.88%52.86B | 6.78%51.73B | 6.43%50.81B | 6.40%50.09B | 5.79%49.46B | 5.79%49.46B |
-Gross PPE | 8.29%79.12B | 7.79%77.38B | 7.08%75.71B | 6.54%75.18B | 6.54%75.18B | 5.98%73.07B | 5.71%71.78B | 5.06%70.7B | 5.05%70.56B | 5.05%70.56B |
-Accumulated depreciation | -6.41%-22.71B | -6.50%-22.34B | -5.65%-21.78B | -5.75%-22.32B | -5.75%-22.32B | -4.07%-21.34B | -4.00%-20.98B | -1.93%-20.61B | -3.33%-21.1B | -3.33%-21.1B |
Investments and advances | 16.33%3.95B | 9.69%3.79B | 11.06%3.75B | 11.29%3.6B | 11.29%3.6B | 10.06%3.39B | 7.03%3.46B | -3.41%3.37B | -10.86%3.23B | -10.86%3.23B |
Financial assets | -12.50%63M | 5.00%84M | -7.22%90M | -18.28%76M | -18.28%76M | -20.00%72M | -23.81%80M | 3.19%97M | 38.81%93M | 38.81%93M |
Other non current assets | 14.84%596M | 17.63%567M | 18.32%562M | 74.29%678M | 74.29%678M | 23.57%519M | 9.79%482M | 3.26%475M | -9.74%389M | -9.74%389M |
Total non current assets | 9.15%63.82B | 8.30%62.23B | 7.77%61.1B | 7.08%60.01B | 7.08%60.01B | 6.53%58.47B | 5.47%57.46B | 5.06%56.69B | 4.54%56.04B | 4.54%56.04B |
Total assets | 10.21%69.29B | 10.17%67.93B | 7.61%65.59B | 4.72%64.08B | 4.72%64.08B | 4.83%62.87B | 3.95%61.66B | 5.10%60.95B | 5.77%61.19B | 5.77%61.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.56%2.51B | 10.49%2.21B | 4.21%2.4B | -4.81%2.51B | -4.81%2.51B | -5.21%2.27B | -11.89%2B | 4.49%2.31B | 18.59%2.64B | 18.59%2.64B |
-accounts payable | 18.55%1.71B | 18.29%1.55B | 9.19%1.46B | -7.54%1.67B | -7.54%1.67B | -8.89%1.45B | -17.80%1.31B | 6.44%1.34B | 28.03%1.8B | 28.03%1.8B |
-Total tax payable | -9.80%488M | -11.55%360M | -6.45%638M | -2.11%557M | -2.11%557M | -0.73%541M | -1.93%407M | -0.44%682M | 0.00%569M | 0.00%569M |
-Dividends payable | 8.71%312M | 6.27%305M | 6.29%304M | 7.84%289M | 7.84%289M | 7.49%287M | 7.89%287M | 7.92%286M | 7.63%268M | 7.63%268M |
Current accrued expenses | 14.24%329M | 28.33%299M | 20.25%291M | 15.67%251M | 15.67%251M | 18.03%288M | 6.39%233M | 15.79%242M | 3.83%217M | 3.83%217M |
Current debt and capital lease obligation | 11.15%1.43B | 3.35%1.88B | -43.60%1.24B | -28.34%1.56B | -28.34%1.56B | 25.69%1.28B | 82.65%1.82B | 7.51%2.2B | 20.43%2.18B | 20.43%2.18B |
-Current debt | 14.08%1.2B | 3.82%1.66B | -48.74%1.02B | -31.92%1.34B | -31.92%1.34B | 29.91%1.05B | 102.67%1.6B | 7.20%1.98B | 22.29%1.96B | 22.29%1.96B |
-Current capital lease obligation | -2.16%226M | 0.00%226M | 1.79%228M | 4.15%226M | 4.15%226M | 9.48%231M | 7.62%226M | 10.34%224M | 5.85%217M | 5.85%217M |
Other current liabilities | 29.35%1.59B | 28.23%1.51B | 40.04%1.27B | 27.43%1.32B | 27.43%1.32B | -0.89%1.23B | -14.66%1.18B | 2.60%909M | 30.04%1.04B | 30.04%1.04B |
Current liabilities | 15.47%5.86B | 12.79%5.9B | -7.97%5.21B | -7.01%5.65B | -7.01%5.65B | 3.47%5.07B | 7.52%5.23B | 5.77%5.66B | 20.45%6.08B | 20.45%6.08B |
Non current liabilities | ||||||||||
Long term provisions | 2.97%3.43B | 2.88%3.39B | -4.91%3.26B | -4.79%3.22B | -4.79%3.22B | 1.09%3.33B | 0.73%3.3B | 6.64%3.42B | 7.27%3.38B | 7.27%3.38B |
Long term debt and capital lease obligation | 9.83%28.38B | 14.80%28.68B | 14.84%27.38B | 8.80%25.95B | 8.80%25.95B | 6.31%25.84B | 3.01%24.98B | 5.35%23.84B | 4.04%23.85B | 4.04%23.85B |
-Long term debt | 10.28%27.47B | 15.41%27.72B | 15.68%26.4B | 9.21%24.91B | 9.21%24.91B | 6.87%24.91B | 3.49%24.02B | 5.96%22.82B | 4.75%22.81B | 4.75%22.81B |
-Long term capital lease obligation | -2.37%908M | -0.52%961M | -3.92%980M | 0.00%1.04B | 0.00%1.04B | -6.72%930M | -7.74%966M | -6.76%1.02B | -9.42%1.04B | -9.42%1.04B |
Non current deferred liabilities | 15.35%5.68B | 12.57%5.49B | 7.45%5.33B | 2.55%5.11B | 2.55%5.11B | -1.58%4.92B | -1.34%4.88B | -2.17%4.96B | -3.07%4.99B | -3.07%4.99B |
Employee benefits | 5.35%374M | 5.10%371M | 5.51%364M | 20.26%469M | 20.26%469M | 39.22%355M | 36.29%353M | 31.68%345M | 27.45%390M | 27.45%390M |
Derivative product liabilities | -18.07%68M | -8.08%91M | -22.41%90M | -23.89%86M | -23.89%86M | -27.19%83M | -17.50%99M | 8.41%116M | 7.62%113M | 7.62%113M |
Other non current liabilities | -37.58%93M | -39.10%95M | -9.46%134M | 0.68%148M | 0.68%148M | -1.32%149M | 13.04%156M | -6.33%148M | -6.96%147M | -6.96%147M |
Total non current liabilities | 8.86%44.08B | 11.54%44.07B | 10.58%42.53B | 6.18%40.81B | 6.18%40.81B | 4.65%40.49B | 2.68%39.51B | 4.24%38.47B | 3.34%38.44B | 3.34%38.44B |
Total liabilities | 9.60%49.93B | 11.69%49.97B | 8.20%47.74B | 4.38%46.46B | 4.38%46.46B | 4.52%45.56B | 3.23%44.74B | 4.44%44.13B | 5.38%44.51B | 5.38%44.51B |
Shareholders'equity | ||||||||||
Share capital | 4.06%1.44B | 1.09%1.39B | 0.94%1.39B | 0.95%1.39B | 0.95%1.39B | 0.80%1.38B | 0.80%1.38B | 1.10%1.38B | 1.03%1.37B | 1.03%1.37B |
-common stock | 4.06%1.44B | 1.09%1.39B | 0.94%1.39B | 0.95%1.39B | 0.95%1.39B | 0.80%1.38B | 0.80%1.38B | 1.10%1.38B | 1.03%1.37B | 1.03%1.37B |
Retained earnings | 8.62%8.41B | 9.06%8.04B | 9.12%8.04B | 8.55%7.86B | 8.55%7.86B | 8.57%7.74B | 9.25%7.37B | 10.23%7.37B | 10.15%7.24B | 10.15%7.24B |
Paid-in capital | 15.82%9.58B | 4.15%8.59B | 3.82%8.48B | 3.80%8.47B | 3.80%8.47B | 3.63%8.27B | 3.61%8.25B | 4.72%8.17B | 4.51%8.16B | 4.51%8.16B |
Gains losses not affecting retained earnings | 15.38%-66M | 18.29%-67M | 26.80%-71M | -1.08%-94M | -1.08%-94M | 14.29%-78M | 20.39%-82M | 16.38%-97M | 24.39%-93M | 24.39%-93M |
Total stockholders'equity | 11.80%19.35B | 6.15%17.95B | 6.08%17.84B | 5.64%17.62B | 5.64%17.62B | 5.65%17.31B | 5.90%16.91B | 6.90%16.82B | 6.81%16.68B | 6.81%16.68B |
Total equity | 11.80%19.35B | 6.15%17.95B | 6.08%17.84B | 5.64%17.62B | 5.64%17.62B | 5.65%17.31B | 5.90%16.91B | 6.90%16.82B | 6.81%16.68B | 6.81%16.68B |
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 | -- |