(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 | -19.13%1.2B | -5.24%1.39B | 23.16%1.6B | 27.01%1.39B | 27.01%1.39B | 10.61%1.48B | 18.28%1.47B | -2.32%1.3B | -1.44%1.09B | -1.44%1.09B |
-Cash and cash equivalents | -32.33%877M | -10.86%1.04B | 28.84%1.31B | 45.28%1.12B | 45.28%1.12B | 55.22%1.3B | 74.88%1.17B | 27.72%1.02B | 26.51%773M | 26.51%773M |
-Short-term investments | 75.06%318M | 16.43%353M | 2.73%290M | -17.24%264M | -17.24%264M | -63.74%181.65M | -47.35%303.2M | -47.11%282.29M | -35.81%319M | -35.81%319M |
Receivables | 17.56%2.33B | 24.36%2.03B | -9.49%1.68B | -46.65%1.23B | -46.65%1.23B | -0.03%1.99B | -12.89%1.63B | 8.65%1.86B | 19.60%2.31B | 19.60%2.31B |
-Accounts receivable | -91.29%130M | -93.08%95M | 6.02%1.41B | -34.57%984M | -34.57%984M | -11.32%1.49B | -12.78%1.37B | -6.23%1.33B | 15.25%1.5B | 15.25%1.5B |
-Loans receivable | --16M | -13.04%15M | -86.43%14M | --9M | --9M | ---- | 2.03%17.25M | 670.83%103.15M | ---- | ---- |
-Taxes receivable | --151M | 13.19%56M | -81.36%35M | --44M | --44M | ---- | -26.48%49.47M | 114.97%187.78M | ---- | ---- |
-Related party accounts receivable | --145M | 18.68%190M | -7.35%190M | --155M | --155M | ---- | 0.76%160.09M | 39.70%205.08M | ---- | ---- |
-Other receivables | 295.99%1.95B | 5,750.76%1.74B | -0.34%34M | -94.81%42M | -94.81%42M | 1,449.97%492.19M | -44.69%29.69M | -26.72%34.12M | 28.62%809M | 28.62%809M |
-Recievables adjustments allowances | ---57M | -12,248.91%-67M | ---- | ---- | ---- | ---- | 42.51%-542.56K | 28.47%-709.58K | ---- | ---- |
Inventory | -2.94%1.71B | -16.75%1.58B | -15.69%1.57B | -3.16%1.68B | -3.16%1.68B | -11.88%1.76B | 9.88%1.89B | 23.60%1.87B | 15.87%1.74B | 15.87%1.74B |
Prepaid assets | --125M | -0.63%167M | 50.45%165M | --117M | --117M | ---- | -42.17%168.05M | -42.37%109.67M | ---- | ---- |
Restricted cash | --13M | -95.70%13M | 128.04%13M | --13M | --13M | ---- | 3,570.80%302.37M | -62.94%5.7M | ---- | ---- |
Total current assets | 42.55%7.45B | 30.23%7.12B | 34.09%6.89B | -13.79%4.43B | -13.79%4.43B | -7.13%5.23B | 6.37%5.46B | 8.04%5.14B | 13.21%5.14B | 13.21%5.14B |
Non current assets | ||||||||||
Net PPE | -2.18%18.76B | -5.73%18.1B | -6.88%17.42B | 1.61%18.45B | 1.61%18.45B | 11.02%19.18B | 12.99%19.2B | 11.71%18.71B | 9.02%18.16B | 9.02%18.16B |
-Gross PPE | 171.31%52.04B | -31.35%50.8B | -32.08%49.4B | 7.65%76.76B | 7.65%76.76B | -72.52%19.18B | 7.74%74B | 7.41%72.72B | 6.57%71.3B | 6.57%71.3B |
-Accumulated depreciation | ---33.28B | 40.33%-32.7B | 40.81%-31.97B | -9.71%-58.3B | -9.71%-58.3B | ---- | -6.01%-54.8B | -5.99%-54.01B | -5.76%-53.14B | -5.76%-53.14B |
Goodwill and other intangible assets | -20.05%297M | 5.06%279M | -0.94%267M | -6.20%257M | -6.20%257M | 34.62%371.48M | -4.39%265.56M | -3.70%269.55M | -3.18%274M | -3.18%274M |
-Other intangible assets | --297M | 5.06%279M | -0.94%267M | -6.20%257M | -6.20%257M | ---- | -4.39%265.56M | -3.70%269.55M | -3.18%274M | -3.18%274M |
Investments and advances | 0.44%1.86B | -6.52%1.75B | -6.70%1.84B | -20.04%1.68B | -20.04%1.68B | -10.59%1.85B | -1.13%1.87B | 17.04%1.97B | 35.52%2.11B | 35.52%2.11B |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | 273.50%36.77M | 206.76%30.26M | ---- | ---- |
Non current accounts receivable | 55.66%321M | 70.44%274M | 31.18%208M | -10.43%189M | -10.43%189M | 463.38%206.21M | 127.68%160.76M | 106.08%158.56M | -9.44%211M | -9.44%211M |
Related parties assets | --145M | 18.68%190M | -7.35%190M | --155M | --155M | ---- | 0.76%160.09M | 39.70%205.08M | ---- | ---- |
Non current deferred assets | 293.98%67M | 18.61%19M | 12.37%18M | 5.88%18M | 5.88%18M | 174.53%17.01M | 10.67%16.02M | 9.31%16.02M | -10.53%17M | -10.53%17M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 93.45%19.51M | 143.79%23.59M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -51.19%7.81K | ---- | ---- | ---- |
Total non current assets | -1.48%21.31B | -5.33%20.42B | -6.73%19.76B | -0.81%20.6B | -0.81%20.6B | 9.86%21.63B | 11.94%21.57B | 12.51%21.18B | 10.79%20.77B | 10.79%20.77B |
Total assets | 7.09%28.76B | 1.86%27.54B | 1.24%26.65B | -3.38%25.04B | -3.38%25.04B | 6.08%26.85B | 10.77%27.04B | 11.61%26.32B | 11.26%25.91B | 11.26%25.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.14%3.33B | 5.37%2.92B | 0.96%2.78B | -9.95%2.49B | -9.95%2.49B | -16.16%3B | -0.14%2.77B | 18.18%2.75B | 30.44%2.76B | 30.44%2.76B |
-accounts payable | 3.91%2.92B | 1.20%2.54B | -4.60%2.42B | -8.53%2.29B | -8.53%2.29B | 20.71%2.81B | 20.58%2.51B | 35.52%2.54B | 32.87%2.5B | 32.87%2.5B |
-Total tax payable | 89.84%353M | 50.56%317M | 69.64%293M | -15.00%170M | -15.00%170M | -84.60%185.95M | -67.86%210.55M | -59.11%172.72M | 28.21%200M | 28.21%200M |
-Due to related parties current | --41M | 43.63%41M | 83.71%43M | -72.00%14M | -72.00%14M | ---- | 93.99%28.54M | 119.04%23.41M | -16.67%50M | -16.67%50M |
-Other payable | --16M | -2.24%17M | 19.15%20M | 25.00%20M | 25.00%20M | ---- | -10.00%17.39M | -22.25%16.79M | -30.43%16M | -30.43%16M |
Current accrued expenses | -38.00%156M | 24.28%76M | 0.04%71M | -14.71%58M | -14.71%58M | 372.75%251.6M | -72.46%61.15M | -64.18%70.97M | 38.78%68M | 38.78%68M |
Current provisions | -3.17%186M | -59.44%201M | -58.06%207M | -9.05%181M | -9.05%181M | 7.81%192.08M | 173.57%495.61M | 184.14%493.57M | 5.85%199M | 5.85%199M |
Current debt and capital lease obligation | 15.86%2.13B | 10.47%1.96B | 34.57%1.9B | 28.94%1.85B | 28.94%1.85B | 62.17%1.84B | 68.80%1.78B | 75.63%1.41B | 29.07%1.43B | 29.07%1.43B |
-Current debt | 18.49%1.83B | 11.19%1.65B | 40.47%1.56B | 32.28%1.51B | 32.28%1.51B | 80.30%1.55B | 93.74%1.48B | 112.37%1.11B | 34.91%1.14B | 34.91%1.14B |
-Current capital lease obligation | 1.87%296M | 6.81%311M | 12.62%336M | 15.99%341M | 15.99%341M | 5.63%290.57M | 1.89%291.17M | 6.86%298.34M | 10.53%294M | 10.53%294M |
Current deferred liabilities | -44.23%77M | -59.04%68M | -42.78%54M | -10.39%69M | -10.39%69M | -45.65%138.06M | -28.43%166.03M | -66.50%94.37M | -40.77%77M | -40.77%77M |
Other current liabilities | 1,962.13%2.39B | 2,324.15%2.21B | 3,729.38%2.16B | 916.67%122M | 916.67%122M | 1,040.02%115.66M | 682.77%91.08M | 256.16%56.3M | -64.71%12M | -64.71%12M |
Current liabilities | 53.59%8.5B | 38.22%7.62B | 44.86%7.26B | 2.86%4.92B | 2.86%4.92B | 2.51%5.53B | 23.36%5.52B | 32.03%5.01B | 25.51%4.78B | 25.51%4.78B |
Non current liabilities | ||||||||||
Long term provisions | -65.37%756M | -64.30%771M | -68.32%686M | 3.46%2.66B | 3.46%2.66B | -14.42%2.18B | -14.97%2.16B | -13.44%2.17B | 2.06%2.57B | 2.06%2.57B |
Long term debt and capital lease obligation | 4.45%7.16B | 14.36%7.49B | 16.07%7.55B | 12.65%7.01B | 12.65%7.01B | 7.33%6.85B | -0.48%6.55B | -6.53%6.51B | -8.66%6.22B | -8.66%6.22B |
-Long term debt | 3.93%6.87B | 14.17%7.2B | 16.05%7.24B | 12.34%6.68B | 12.34%6.68B | 7.65%6.61B | -0.28%6.31B | -7.16%6.24B | -8.97%5.95B | -8.97%5.95B |
-Long term capital lease obligation | 18.31%290M | 19.18%292M | 16.52%312M | 19.49%325M | 19.49%325M | -0.74%245.12M | -5.50%245M | 11.18%267.77M | -1.45%272M | -1.45%272M |
Non current deferred liabilities | -88.14%123M | -30.77%959M | -30.62%1.1B | -26.37%1.28B | -26.37%1.28B | 30.13%1.04B | 3.85%1.39B | -4.87%1.58B | -3.99%1.73B | -3.99%1.73B |
Non current accrued expenses | 556.06%8M | 34,059.17%4M | ---- | --0 | --0 | -67.75%1.22M | -99.91%11.71K | -89.89%2.1M | -96.88%1M | -96.88%1M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | 17.52%968.02K | 15.68%949.31K | ---- | ---- |
Other non current liabilities | -34.12%71M | -26.92%76M | -25.57%74M | 489.47%112M | 489.47%112M | 1,179.17%107.77M | 1,133.77%104M | 1,080.45%99.42M | 111.11%19M | 111.11%19M |
Total non current liabilities | -20.33%8.13B | -8.93%9.31B | -9.30%9.42B | 4.60%11.06B | 4.60%11.06B | 4.20%10.2B | -2.91%10.22B | -7.40%10.39B | -5.69%10.58B | -5.69%10.58B |
Total liabilities | 5.66%16.62B | 7.59%16.93B | 8.33%16.68B | 4.06%15.98B | 4.06%15.98B | 3.60%15.73B | 4.92%15.74B | 2.58%15.4B | 2.22%15.36B | 2.22%15.36B |
Shareholders'equity | ||||||||||
Share capital | 28,326.49%3.92B | 15,266.14%3.92B | 12,649.95%3.92B | 0.10%3.92B | 0.10%3.92B | -78.78%13.8M | -69.85%25.5M | -67.71%30.74M | -0.41%3.92B | -0.41%3.92B |
-common stock | 28,326.49%3.92B | 15,266.14%3.92B | 12,649.95%3.92B | 0.10%3.92B | 0.10%3.92B | -78.78%13.8M | -69.85%25.5M | -67.71%30.74M | -0.41%3.92B | -0.41%3.92B |
Retained earnings | -32.35%7.42B | -46.86%5.91B | -50.81%5.31B | -25.26%4.45B | -25.26%4.45B | --10.97B | --11.13B | --10.79B | 62.98%5.95B | 62.98%5.95B |
Paid-in capital | --598M | --600M | --600M | -0.33%600M | -0.33%600M | ---- | ---- | ---- | 0.00%602M | 0.00%602M |
Less: Treasury stock | --28M | --30M | --30M | 0.00%30M | 0.00%30M | ---- | ---- | ---- | 500.00%30M | 500.00%30M |
Gains losses not affecting retained earnings | --11M | --14M | --14M | -22.22%14M | -22.22%14M | ---- | ---- | ---- | 800.00%18M | 800.00%18M |
Other equity interest | --1M | --3M | --2M | -50.00%1M | -50.00%1M | ---- | ---- | ---- | -60.00%2M | -60.00%2M |
Total stockholders'equity | 8.56%11.93B | -6.57%10.42B | -9.33%9.81B | -14.40%8.95B | -14.40%8.95B | 9.55%10.99B | 19.75%11.15B | 27.51%10.82B | 27.74%10.45B | 27.74%10.45B |
Noncontrolling interests | 53.14%209M | 27.38%187M | 52.98%154M | 4.08%102M | 4.08%102M | 35.55%136.48M | 52.87%146.81M | 19.47%100.67M | 22.50%98M | 22.50%98M |
Total equity | 9.11%12.14B | -6.13%10.61B | -8.75%9.97B | -14.22%9.05B | -14.22%9.05B | 9.81%11.12B | 20.09%11.3B | 27.43%10.92B | 27.69%10.55B | 27.69%10.55B |
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 with Explanatory Notes | -- |
No Data