(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 | -18.27%26.93B | -10.39%26.46B | 2.05%33.32B | 6.41%31.54B | 6.41%31.54B | 8.34%32.94B | 56.56%29.53B | 194.84%32.65B | 335.75%29.64B | 335.75%29.64B |
-Cash and cash equivalents | -18.27%26.93B | -10.39%26.46B | 2.05%33.32B | 6.41%31.54B | 6.41%31.54B | 8.34%32.94B | 56.56%29.53B | 194.84%32.65B | 335.75%29.64B | 335.75%29.64B |
Receivables | -0.74%41.51B | 19.92%43.07B | 4.01%40.37B | -8.94%38.02B | -8.94%38.02B | -1.41%41.81B | -25.28%35.92B | -7.91%38.81B | 28.92%41.75B | 28.92%41.75B |
-Accounts receivable | -0.74%41.51B | 19.92%43.07B | 4.01%40.37B | -7.76%30.3B | -7.76%30.3B | -1.41%41.81B | -25.28%35.92B | -7.91%38.81B | 22.17%32.84B | 22.17%32.84B |
-Other receivables | ---- | ---- | ---- | -13.32%7.72B | -13.32%7.72B | ---- | ---- | ---- | 61.91%8.91B | 61.91%8.91B |
Inventory | -2.35%23.88B | 1.05%24.5B | -0.64%23.49B | 2.80%25.12B | 2.80%25.12B | 1.47%24.45B | 2.82%24.25B | 6.61%23.64B | 30.11%24.44B | 30.11%24.44B |
Restricted cash | 58.62%46M | -3.45%28M | 16.00%29M | 16.00%29M | 16.00%29M | -49.12%29M | --29M | --25M | --25M | --25M |
Other current assets | 4.83%2B | 6.72%2.18B | 3.48%2.17B | 6.96%1.91B | 6.96%1.91B | -17.82%1.91B | -23.17%2.04B | 12.67%2.1B | 49.87%1.78B | 49.87%1.78B |
Total current assets | -6.72%94.35B | 4.88%96.24B | 2.21%99.38B | -1.05%96.61B | -1.05%96.61B | 1.87%101.14B | -1.51%91.76B | 25.85%97.22B | 65.05%97.63B | 65.05%97.63B |
Non current assets | ||||||||||
Net PPE | 45.51%299.54B | 44.28%298.28B | 3.74%213.72B | 5.01%214.94B | 5.01%214.94B | 1.36%205.86B | -1.16%206.74B | -3.17%206.02B | -5.48%204.69B | -5.48%204.69B |
-Gross PPE | ---- | ---- | ---- | 3.11%487.39B | 3.11%487.39B | ---- | ---- | ---- | -4.52%472.69B | -4.52%472.69B |
-Accumulated depreciation | ---- | ---- | ---- | -1.66%-272.45B | -1.66%-272.45B | ---- | ---- | ---- | 3.77%-268B | 3.77%-268B |
Investments and advances | 1.67%48.87B | 1.43%47.95B | -2.93%47.61B | -1.56%34.26B | -1.56%34.26B | -4.32%48.07B | 0.97%47.27B | 5.86%49.04B | 10.96%34.8B | 10.96%34.8B |
Non current accounts receivable | ---- | ---- | ---- | -15.81%5.85B | -15.81%5.85B | ---- | ---- | ---- | 26.12%6.94B | 26.12%6.94B |
Non current prepaid assets | ---- | ---- | ---- | -6.49%7.53B | -6.49%7.53B | ---- | ---- | ---- | -3.33%8.05B | -3.33%8.05B |
Other non current assets | 11.44%19.16B | 4.34%18.24B | 0.76%17.21B | 1.10%17.14B | 1.10%17.14B | -1.92%17.19B | -6.19%17.48B | -7.24%17.08B | -5.94%16.95B | -5.94%16.95B |
Total non current assets | 35.58%367.57B | 34.25%364.47B | 2.35%278.54B | 3.05%279.71B | 3.05%279.71B | 0.09%271.12B | -1.14%271.49B | -1.93%272.15B | -2.98%271.44B | -2.98%271.44B |
Total assets | 24.08%461.92B | 26.83%460.71B | 2.31%377.92B | 1.96%376.32B | 1.96%376.32B | 0.57%372.26B | -1.23%363.25B | 4.12%369.37B | 8.89%369.07B | 8.89%369.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.13%64.36B | 10.81%64.14B | -1.05%63.69B | -10.50%61.23B | -10.50%61.23B | -2.11%66.44B | -20.42%57.89B | -4.17%64.37B | 30.64%68.41B | 30.64%68.41B |
-accounts payable | -2.79%60.52B | 10.48%60.11B | -0.67%59.53B | -5.79%31.25B | -5.79%31.25B | -0.47%62.26B | -19.94%54.4B | -5.62%59.94B | 24.59%33.17B | 24.59%33.17B |
-Total tax payable | -8.19%3.84B | 15.88%4.04B | -6.13%4.16B | -23.71%7.01B | -23.71%7.01B | -21.39%4.19B | -27.23%3.48B | 20.78%4.44B | 67.05%9.18B | 67.05%9.18B |
-Due to related parties current | ---- | ---- | ---- | -18.51%11.89B | -18.51%11.89B | ---- | ---- | ---- | 64.15%14.59B | 64.15%14.59B |
-Other payable | ---- | ---- | ---- | -3.38%11.09B | -3.38%11.09B | ---- | ---- | ---- | 0.99%11.47B | 0.99%11.47B |
Current debt and capital lease obligation | 18.74%5.63B | 68.52%6.62B | 258.32%8.23B | 545.11%4.09B | 545.11%4.09B | -23.28%4.74B | -46.67%3.93B | -53.01%2.3B | -85.17%634M | -85.17%634M |
-Current debt | 18.74%5.63B | 68.52%6.62B | 258.32%8.23B | 545.11%4.09B | 545.11%4.09B | -23.28%4.74B | -46.67%3.93B | -53.01%2.3B | -85.17%634M | -85.17%634M |
Current liabilities | -1.68%69.99B | 14.48%70.76B | 7.88%71.92B | -5.40%65.32B | -5.40%65.32B | -3.88%71.19B | -22.84%61.82B | -7.48%66.67B | 21.90%69.05B | 21.90%69.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.12%36.92B | -2.67%36.57B | -17.72%32.21B | -7.58%37.48B | -7.58%37.48B | -6.97%36.51B | -4.93%37.57B | -8.21%39.15B | -6.61%40.56B | -6.61%40.56B |
-Long term debt | 1.12%36.92B | -2.67%36.57B | -17.72%32.21B | -9.70%33.65B | -9.70%33.65B | -6.97%36.51B | -4.93%37.57B | -8.21%39.15B | -10.36%37.26B | -10.36%37.26B |
-Long term capital lease obligation | ---- | ---- | ---- | 16.34%3.84B | 16.34%3.84B | ---- | ---- | ---- | 77.18%3.3B | 77.18%3.3B |
Non current deferred liabilities | 68.46%40.28B | 70.84%40.08B | 3.93%24.11B | 6.90%24.45B | 6.90%24.45B | 12.40%23.91B | 12.75%23.46B | 18.75%23.2B | 13.43%22.87B | 13.43%22.87B |
Due to related parties non current | -21.15%1.64B | -20.83%1.61B | -19.65%1.91B | -22.84%1.8B | -22.84%1.8B | -21.57%2.08B | -22.20%2.04B | -17.36%2.38B | -18.17%2.34B | -18.17%2.34B |
Employee benefits | 4.94%10.68B | 1.17%10.4B | 2.87%10.48B | 4.49%10.5B | 4.49%10.5B | -39.44%10.17B | -40.96%10.28B | -44.22%10.18B | -45.50%10.05B | -45.50%10.05B |
Other non current liabilities | 24.64%26.01B | 18.62%25.02B | 13.35%24.24B | 11.48%24.23B | 11.48%24.23B | -9.61%20.87B | -7.51%21.1B | -6.49%21.39B | 0.07%21.73B | 0.07%21.73B |
Total non current liabilities | 23.50%115.52B | 20.38%113.68B | -3.47%92.95B | 0.94%98.46B | 0.94%98.46B | -9.23%93.54B | -8.45%94.44B | -9.32%96.29B | -8.49%97.55B | -8.49%97.55B |
Total liabilities | 12.62%185.52B | 18.04%184.44B | 1.17%164.87B | -1.69%163.78B | -1.69%163.78B | -6.99%164.73B | -14.74%156.25B | -8.58%162.96B | 2.05%166.59B | 2.05%166.59B |
Shareholders'equity | ||||||||||
Share capital | 190.36%46.94B | 191.85%46.78B | 13.00%17.97B | 12.88%17.78B | 12.88%17.78B | 0.37%16.17B | 0.07%16.03B | 0.16%15.9B | 0.04%15.75B | 0.04%15.75B |
-common stock | 190.36%46.94B | 191.85%46.78B | 13.00%17.97B | 12.88%17.78B | 12.88%17.78B | 0.37%16.17B | 0.07%16.03B | 0.16%15.9B | 0.04%15.75B | 0.04%15.75B |
Retained earnings | 3.89%467.66B | 4.17%463.29B | 4.04%458.34B | 4.87%453.93B | 4.87%453.93B | 6.20%450.14B | 9.03%444.73B | 11.88%440.55B | 10.41%432.86B | 10.41%432.86B |
Less: Treasury stock | -7.68%234.05B | -8.26%228.48B | 5.40%257.89B | 6.09%254.92B | 6.09%254.92B | 7.38%253.51B | 7.54%249.06B | 7.54%244.68B | 6.58%240.29B | 6.58%240.29B |
Gains losses not affecting retained earnings | 8.63%-11.96B | -4.19%-13.19B | -0.57%-13.17B | 9.65%-11.99B | 9.65%-11.99B | 26.48%-13.09B | 15.72%-12.66B | -1.40%-13.1B | 3.59%-13.27B | 3.59%-13.27B |
Total stockholders'equity | 34.50%268.59B | 34.85%268.41B | 3.30%205.25B | 5.00%204.8B | 5.00%204.8B | 7.31%199.7B | 12.25%199.05B | 17.42%198.69B | 15.70%195.05B | 15.70%195.05B |
Noncontrolling interests | -0.28%7.81B | -1.13%7.86B | 0.94%7.8B | 4.20%7.74B | 4.20%7.74B | 12.78%7.83B | 10.55%7.95B | 5.72%7.73B | 4.48%7.42B | 4.48%7.42B |
Total equity | 33.18%276.4B | 33.46%276.27B | 3.22%213.05B | 4.97%212.54B | 4.97%212.54B | 7.51%207.53B | 12.19%207B | 16.93%206.41B | 15.25%202.47B | 15.25%202.47B |
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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