(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 | -0.84%4.23B | -2.91%4.04B | -9.94%3.94B | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | -15.91%4.44B |
-Cash and cash equivalents | -0.84%4.23B | -2.91%4.04B | -9.94%3.94B | -6.58%4.15B | -6.58%4.15B | -18.68%4.26B | -28.08%4.16B | -25.65%4.38B | -15.91%4.44B | -15.91%4.44B |
Receivables | 21.93%684M | -6.14%566M | 17.41%654M | 30.02%1.18B | 30.02%1.18B | 12.42%561M | 4.51%603M | -12.97%557M | -3.82%906M | -3.82%906M |
-Accounts receivable | 21.93%684M | -6.14%566M | 17.41%654M | 30.85%246M | 30.85%246M | 12.42%561M | 4.51%603M | -12.97%557M | -22.31%188M | -22.31%188M |
-Taxes receivable | ---- | ---- | ---- | -4.26%337M | -4.26%337M | ---- | ---- | ---- | 10.34%352M | 10.34%352M |
-Due from related parties current | ---- | ---- | ---- | --148M | --148M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | 22.13%447M | 22.13%447M | ---- | ---- | ---- | -3.94%366M | -3.94%366M |
Inventory | -6.74%1.78B | -9.85%1.68B | -5.65%1.81B | 0.06%1.78B | 0.06%1.78B | 13.13%1.91B | 9.95%1.87B | 8.32%1.91B | 2.71%1.78B | 2.71%1.78B |
Prepaid assets | ---- | ---- | ---- | -16.46%203M | -16.46%203M | ---- | ---- | ---- | 17.96%243M | 17.96%243M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --945M | --945M |
Hedging assets-current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --59M | --59M |
Other current assets | 95.03%1.33B | 23.45%916M | -47.96%880M | 39.56%127M | 39.56%127M | -12.98%684M | -1.59%742M | 134.21%1.69B | 4.60%91M | 4.60%91M |
Total current assets | 8.20%8.03B | -2.28%7.2B | -14.72%7.28B | -12.13%7.44B | -12.13%7.44B | -9.70%7.42B | -16.35%7.37B | -5.29%8.54B | 2.62%8.47B | 2.62%8.47B |
Non current assets | ||||||||||
Net PPE | 2.51%27.29B | 2.60%26.99B | 2.16%26.65B | 2.30%26.5B | 2.30%26.5B | 5.10%26.62B | 4.40%26.31B | 3.70%26.08B | 3.46%25.9B | 3.46%25.9B |
-Gross PPE | ---- | ---- | ---- | 3.62%71.11B | 3.62%71.11B | ---- | ---- | ---- | 5.54%68.62B | 5.54%68.62B |
-Accumulated depreciation | ---- | ---- | ---- | -4.42%-44.61B | -4.42%-44.61B | ---- | ---- | ---- | -6.85%-42.72B | -6.85%-42.72B |
Investments and advances | 6.93%4.28B | 6.44%4.26B | 5.27%4.18B | 4.13%4.26B | 4.13%4.26B | -1.62%4B | -2.65%4B | -8.42%3.97B | -18.23%4.1B | -18.23%4.1B |
-Long term equity investment | 6.93%4.28B | 6.44%4.26B | 5.27%4.18B | 3.77%4.13B | 3.77%4.13B | -1.62%4B | -2.65%4B | -8.42%3.97B | -13.30%3.98B | -13.30%3.98B |
-Other investment | ---- | ---- | ---- | 16.96%131M | 16.96%131M | ---- | ---- | ---- | -72.95%112M | -72.95%112M |
Non current accounts receivable | ---- | ---- | ---- | 50.68%553M | 50.68%553M | ---- | ---- | ---- | 5.16%367M | 5.16%367M |
Non current note receivables | ---- | ---- | ---- | 16.88%187M | 16.88%187M | ---- | ---- | ---- | 30.08%160M | 30.08%160M |
Non current prepaid assets | ---- | ---- | ---- | -4.93%212M | -4.93%212M | ---- | ---- | ---- | -11.86%223M | -11.86%223M |
Goodwill and other intangible assets | -0.03%3.73B | -0.03%3.73B | -0.03%3.73B | 0.00%3.65B | 0.00%3.65B | -24.16%3.73B | -24.16%3.73B | -24.16%3.73B | -24.58%3.65B | -24.58%3.65B |
-Goodwill | 0.00%3.58B | 0.00%3.58B | 0.00%3.58B | 0.00%3.58B | 0.00%3.58B | -24.91%3.58B | -24.91%3.58B | -24.91%3.58B | -24.91%3.58B | -24.91%3.58B |
-Other intangible assets | -0.67%148M | -0.67%148M | -0.67%148M | 0.00%67M | 0.00%67M | 0.00%149M | 0.00%149M | 0.00%149M | -1.47%67M | -1.47%67M |
Due from related parties non current | ---- | ---- | ---- | -59.06%61M | -59.06%61M | ---- | ---- | ---- | -0.67%149M | -0.67%149M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --27M | 216.67%19M | 26.67%19M | -34.48%19M | -34.48%19M |
Other non current assets | 6.18%4.04B | 4.67%4.03B | 5.12%4.01B | -2.40%3.01B | -2.40%3.01B | -2.94%3.8B | 1.56%3.85B | -1.52%3.81B | 4.47%3.09B | 4.47%3.09B |
Total non current assets | 3.01%39.33B | 2.90%39.02B | 2.52%38.56B | 2.33%38.37B | 2.33%38.37B | -0.13%38.18B | -0.31%37.92B | -1.77%37.61B | -2.95%37.5B | -2.95%37.5B |
Total assets | 3.86%47.35B | 2.06%46.22B | -0.67%45.84B | -0.34%45.81B | -0.34%45.81B | -1.82%45.6B | -3.32%45.29B | -2.44%46.15B | -1.97%45.97B | -1.97%45.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 62.50%13M | -15.38%11M | 0.00%12M | -4.44%43M | -4.44%43M | -33.33%8M | 0.00%13M | -14.29%12M | 87.50%45M | 87.50%45M |
-Current debt | 62.50%13M | -15.38%11M | 0.00%12M | 0.00%32M | 0.00%32M | -33.33%8M | 0.00%13M | -14.29%12M | 255.56%32M | 255.56%32M |
-Current capital lease obligation | ---- | ---- | ---- | -15.38%11M | -15.38%11M | ---- | ---- | ---- | -13.33%13M | -13.33%13M |
Payables | 3.22%1.96B | -1.73%1.81B | -7.55%1.68B | -46.94%981M | -46.94%981M | 7.60%1.9B | 0.27%1.85B | -2.84%1.81B | 124.39%1.85B | 124.39%1.85B |
-accounts payable | -6.63%1.48B | -9.11%1.39B | -9.57%1.36B | -8.50%678M | -8.50%678M | 0.83%1.58B | -0.78%1.53B | -1.38%1.5B | 37.48%741M | 37.48%741M |
-Total tax payable | 53.04%479M | 33.44%427M | 2.26%317M | 85.89%303M | 85.89%303M | 63.02%313M | 5.61%320M | -9.36%310M | -42.81%163M | -42.81%163M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --945M | --945M |
Current accrued expenses | ---- | ---- | ---- | 1.23%825M | 1.23%825M | ---- | ---- | ---- | -10.34%815M | -10.34%815M |
Current provisions | ---- | ---- | ---- | 41.36%270M | 41.36%270M | ---- | ---- | ---- | 15.06%191M | 15.06%191M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 0.00%50M | 0.00%50M | ---- | ---- | ---- | -12.28%50M | -12.28%50M |
Other current liabilities | 106.24%1.06B | 37.86%568M | -63.33%506M | 10.00%187M | 10.00%187M | 24.21%513M | 9.28%412M | 277.05%1.38B | 60.38%170M | 60.38%170M |
Current liabilities | 25.27%3.03B | 5.37%2.39B | -31.53%2.2B | -24.49%2.36B | -24.49%2.36B | 10.51%2.42B | 1.79%2.27B | 42.68%3.21B | 49.57%3.12B | 49.57%3.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.15%4.71B | -1.01%4.71B | -1.09%4.71B | -0.48%5.18B | -0.48%5.18B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B | -4.48%5.21B | -4.48%5.21B |
-Long term debt | -1.15%4.71B | -1.01%4.71B | -1.09%4.71B | -0.25%5.14B | -0.25%5.14B | -6.22%4.77B | -7.21%4.76B | -7.12%4.77B | -4.60%5.15B | -4.60%5.15B |
-Long term capital lease obligation | ---- | ---- | ---- | -21.05%45M | -21.05%45M | ---- | ---- | ---- | 7.55%57M | 7.55%57M |
Long term accounts payable and other payables | ---- | ---- | ---- | -17.50%165M | -17.50%165M | ---- | ---- | ---- | -25.09%200M | -25.09%200M |
Long term provisions | -3.79%2.03B | -10.77%1.95B | -10.52%2.01B | -6.85%2B | -6.85%2B | 0.09%2.11B | -6.03%2.18B | -18.04%2.24B | -20.86%2.15B | -20.86%2.15B |
Employee benefits | ---- | ---- | ---- | -4.17%92M | -4.17%92M | ---- | ---- | ---- | -10.28%96M | -10.28%96M |
Non current deferred liabilities | 3.33%3.48B | 5.63%3.47B | 6.18%3.47B | 5.91%3.44B | 5.91%3.44B | -2.72%3.37B | -2.43%3.29B | -1.15%3.27B | -1.40%3.25B | -1.40%3.25B |
Other non current liabilities | -2.27%1.21B | -7.75%1.2B | -8.23%1.24B | -12.71%577M | -12.71%577M | -4.64%1.23B | 3.58%1.3B | 7.32%1.35B | -1.05%661M | -1.05%661M |
Total non current liabilities | -0.44%11.43B | -1.73%11.33B | -1.69%11.43B | -0.89%11.45B | -0.89%11.45B | -3.92%11.48B | -4.53%11.53B | -6.47%11.63B | -7.53%11.56B | -7.53%11.56B |
Total liabilities | 4.03%14.46B | -0.56%13.72B | -8.14%13.63B | -5.91%13.81B | -5.91%13.81B | -1.68%13.9B | -3.54%13.8B | 1.05%14.83B | 0.64%14.68B | 0.64%14.68B |
Shareholders'equity | ||||||||||
Share capital | -0.43%28B | -0.16%28.07B | 0.01%28.12B | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B | -1.34%28.11B | -1.34%28.11B |
-common stock | -0.43%28B | -0.16%28.07B | 0.01%28.12B | 0.01%28.12B | 0.01%28.12B | -0.36%28.12B | -0.87%28.12B | -1.34%28.12B | -1.34%28.11B | -1.34%28.11B |
Retained earnings | 13.17%-6.09B | 11.21%-6.4B | 10.14%-6.59B | 7.81%-6.71B | 7.81%-6.71B | -11.65%-7.02B | -16.77%-7.21B | -16.37%-7.34B | -10.90%-7.28B | -10.90%-7.28B |
Gains losses not affecting retained earnings | 516.67%37M | 88.89%34M | 13.04%26M | -7.69%24M | -7.69%24M | -53.85%6M | 100.00%18M | -34.29%23M | 213.04%26M | 213.04%26M |
Other equity interest | -1.20%1.89B | -0.10%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | -0.10%1.91B | 0.05%1.91B | -1.85%1.91B | -1.85%1.91B | -1.85%1.91B |
Total stockholders'equity | 3.52%23.83B | 3.40%23.62B | 3.30%23.46B | 2.50%23.34B | 2.50%23.34B | -3.54%23.02B | -5.28%22.84B | -6.05%22.71B | -4.55%22.77B | -4.55%22.77B |
Noncontrolling interests | 4.47%9.07B | 2.69%8.88B | 1.73%8.75B | 1.68%8.66B | 1.68%8.66B | 2.78%8.68B | 2.65%8.65B | 1.82%8.61B | 0.80%8.52B | 0.80%8.52B |
Total equity | 3.78%32.9B | 3.21%32.5B | 2.87%32.22B | 2.28%32B | 2.28%32B | -1.89%31.7B | -3.22%31.49B | -4.01%31.32B | -3.15%31.29B | -3.15%31.29B |
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