(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 | -15.93%474.4M | -15.61%428.2M | -16.80%447.7M | -21.89%544.4M | -21.89%544.4M | -22.10%564.3M | -33.87%507.4M | -39.14%538.1M | 11.73%697M | 11.73%697M |
-Cash and cash equivalents | -30.43%245.8M | -33.58%202.5M | -32.84%230.7M | -35.20%330.1M | -35.20%330.1M | -32.34%353.3M | -47.00%304.9M | -49.16%343.5M | 26.28%509.4M | 26.28%509.4M |
-Short-term investments | 8.34%228.6M | 11.46%225.7M | 11.51%217M | 14.23%214.3M | 14.23%214.3M | 4.35%211M | 5.47%202.5M | -6.67%194.6M | -14.88%187.6M | -14.88%187.6M |
Receivables | -0.10%2.72B | 9.51%2.82B | 2.44%2.5B | -5.92%2.6B | -5.92%2.6B | 6.79%2.73B | 5.35%2.58B | 22.00%2.45B | 34.14%2.77B | 34.14%2.77B |
-Accounts receivable | -1.35%963.6M | 9.11%1.08B | 5.29%1B | -10.06%1.03B | -10.06%1.03B | 10.30%976.8M | 6.50%990.8M | 27.82%949.8M | 58.84%1.15B | 58.84%1.15B |
-Taxes receivable | -21.77%125.4M | -10.84%171M | -36.69%89.4M | 57.14%156.2M | 57.14%156.2M | 6.30%160.3M | 96.52%191.8M | 109.19%141.2M | -18.19%99.4M | -18.19%99.4M |
-Other receivables | 1.39%1.4B | 3.86%1.32B | 6.97%1.25B | 3.26%1.3B | 3.26%1.3B | 6.16%1.38B | 5.06%1.27B | 12.49%1.17B | 17.28%1.26B | 17.28%1.26B |
-Recievables adjustments allowances | -11.60%-65.4M | -5.12%-61.6M | -2.76%-59.6M | -5.25%-60.1M | -5.25%-60.1M | -10.15%-58.6M | -9.74%-58.6M | -6.62%-58M | -2.70%-57.1M | -2.70%-57.1M |
Inventory | -1.99%1.69B | 4.83%1.76B | 21.49%1.77B | 39.20%1.88B | 39.20%1.88B | 51.68%1.72B | 52.57%1.68B | 50.72%1.46B | 36.49%1.35B | 36.49%1.35B |
Restricted cash | -0.74%53.4M | -0.87%45.4M | 2.20%51.1M | 3.82%48.9M | 3.82%48.9M | -2.36%53.8M | -0.22%45.8M | 0.20%50M | -80.49%47.1M | -80.49%47.1M |
Other current assets | -39.87%848.1M | -41.42%917.5M | -46.36%923.1M | -49.64%788.2M | -49.64%788.2M | -2.97%1.41B | -2.68%1.57B | 59.38%1.72B | 101.26%1.57B | 101.26%1.57B |
Total current assets | -10.63%6.02B | -17.27%6.65B | -24.99%5.85B | -10.23%6.08B | -10.23%6.08B | -27.72%6.74B | -14.19%8.04B | -5.68%7.8B | -13.24%6.78B | -13.24%6.78B |
Non current assets | ||||||||||
Net PPE | 5.50%80.65B | 5.48%79.44B | 5.98%78.4B | 4.50%77.31B | 4.50%77.31B | 8.53%76.44B | 8.62%75.32B | 7.96%73.98B | 11.12%73.98B | 11.12%73.98B |
-Gross PPE | 5.85%106.5B | 5.84%104.83B | 6.26%103.44B | 4.30%101.87B | 4.30%101.87B | 8.51%100.62B | 8.72%99.05B | 8.37%97.34B | 11.77%97.67B | 11.77%97.67B |
-Accumulated depreciation | -6.93%-25.85B | -6.98%-25.39B | -7.17%-25.04B | -3.68%-24.55B | -3.68%-24.55B | -8.46%-24.18B | -9.06%-23.73B | -9.69%-23.36B | -13.83%-23.68B | -13.83%-23.68B |
Goodwill and other intangible assets | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
-Goodwill | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M |
Investments and advances | 19.82%4.68B | 11.23%4.5B | 12.78%4.42B | 10.81%4.2B | 10.81%4.2B | 8.33%3.91B | 6.87%4.04B | -6.77%3.92B | -14.31%3.79B | -14.31%3.79B |
Financial assets | -10.99%258.3M | -4.27%255.4M | -1.19%314.4M | 13.06%321.2M | 13.06%321.2M | 9.18%290.2M | 61.80%266.8M | 22.01%318.2M | 6.40%284.1M | 6.40%284.1M |
Non current deferred assets | --3.14B | --3.37B | --3.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | -3.51%3.63B | -3.51%3.63B | --3.09B | --3.61B | --3.87B | -14.57%3.76B | -14.57%3.76B |
Total non current assets | 6.46%94.1B | 5.69%92.97B | 5.97%91.9B | 4.59%90.6B | 4.59%90.6B | 7.88%88.39B | 7.94%87.96B | 6.32%86.72B | 8.48%86.63B | 8.48%86.63B |
Total assets | 5.25%100.12B | 3.77%99.62B | 3.41%97.74B | 3.51%96.68B | 3.51%96.68B | 4.25%95.13B | 5.66%96B | 5.22%94.52B | 6.54%93.4B | 6.54%93.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.23%3.5B | 1.17%3.84B | -5.24%3.67B | -12.61%3.83B | -12.61%3.83B | 3.05%3.46B | 7.10%3.8B | 21.69%3.87B | 20.44%4.39B | 20.44%4.39B |
-accounts payable | 0.31%2.27B | -4.21%2.33B | -12.27%1.99B | -23.90%2.03B | -23.90%2.03B | 0.82%2.26B | 10.72%2.43B | 33.94%2.27B | 29.99%2.67B | 29.99%2.67B |
-Total tax payable | 2.96%1.24B | 10.74%1.51B | 4.73%1.68B | 4.99%1.8B | 4.99%1.8B | 7.53%1.2B | 1.21%1.37B | 7.72%1.6B | 8.08%1.71B | 8.08%1.71B |
Current accrued expenses | 20.27%584.4M | 13.68%458M | 15.16%507.3M | 21.90%410.2M | 21.90%410.2M | 29.44%485.9M | 36.39%402.9M | 29.90%440.5M | 23.17%336.5M | 23.17%336.5M |
Current debt and capital lease obligation | -18.48%4.58B | -47.69%3.85B | -24.09%5.04B | -19.01%5.44B | -19.01%5.44B | 33.93%5.62B | 56.66%7.36B | 2.47%6.64B | 37.96%6.71B | 37.96%6.71B |
-Current debt | -18.49%4.49B | -48.21%3.75B | -24.37%4.94B | -19.37%5.32B | -19.37%5.32B | 34.05%5.5B | 57.33%7.25B | 2.17%6.53B | 38.40%6.6B | 38.40%6.6B |
-Current capital lease obligation | -17.84%96.7M | -15.01%99.1M | -7.99%107.1M | 1.85%115.7M | 1.85%115.7M | 28.35%117.7M | 23.91%116.6M | 22.53%116.4M | 16.39%113.6M | 16.39%113.6M |
Current deferred liabilities | 8.17%410.6M | 15.57%441.7M | 11.85%436.2M | 3.64%423.7M | 3.64%423.7M | 1.09%379.6M | -20.89%382.2M | 9.49%390M | 27.11%408.8M | 27.11%408.8M |
Other current liabilities | 17.73%1.57B | 18.87%1.57B | -1.96%1.25B | 4.03%1.48B | 4.03%1.48B | -62.30%1.33B | -61.49%1.32B | -60.18%1.28B | -57.20%1.42B | -57.20%1.42B |
Current liabilities | -5.59%10.65B | -23.40%10.16B | -13.59%10.91B | -12.68%11.58B | -12.68%11.58B | -4.72%11.28B | 6.58%13.27B | -6.98%12.62B | 6.76%13.27B | 6.76%13.27B |
Non current liabilities | ||||||||||
Long term provisions | 27.37%3.69B | 26.17%3.63B | 3.32%2.97B | 3.24%2.97B | 3.24%2.97B | 1.40%2.9B | 3.24%2.88B | 4.64%2.88B | 7.59%2.88B | 7.59%2.88B |
Long term debt and capital lease obligation | 6.47%39.64B | 8.56%40.49B | 6.45%39.15B | 9.48%38.17B | 9.48%38.17B | 8.90%37.23B | 11.22%37.3B | 17.05%36.78B | 9.67%34.87B | 9.67%34.87B |
-Long term debt | 6.62%39.15B | 8.78%39.99B | 6.62%38.64B | 9.73%37.65B | 9.73%37.65B | 9.12%36.72B | 11.46%36.76B | 17.45%36.24B | 9.63%34.31B | 9.63%34.31B |
-Long term capital lease obligation | -4.68%490.5M | -6.88%496.9M | -4.96%509.3M | -5.99%519.4M | -5.99%519.4M | -4.70%514.6M | -2.91%533.6M | -4.86%535.9M | 12.11%552.5M | 12.11%552.5M |
Non current deferred liabilities | 7.46%9.96B | 6.87%9.79B | 7.49%9.66B | 5.83%9.42B | 5.83%9.42B | 0.91%9.27B | 0.96%9.16B | 1.02%8.99B | 8.47%8.9B | 8.47%8.9B |
Employee benefits | -9.15%216.5M | -9.00%226.5M | -6.37%230.8M | -6.06%241.7M | -6.06%241.7M | -14.86%238.3M | -14.38%248.9M | -21.82%246.5M | -21.65%257.3M | -21.65%257.3M |
Derivative product liabilities | -27.59%201.6M | -5.05%261.4M | -11.38%279.5M | -29.95%241.8M | -29.95%241.8M | -28.28%278.4M | -11.76%275.3M | 4.99%315.4M | 49.89%345.2M | 49.89%345.2M |
Preferred securities outside stock equity | -12.38%65.8M | -12.06%56.9M | -8.83%51.6M | -7.41%42.5M | -7.41%42.5M | 2.46%75.1M | 1.73%64.7M | 2.72%56.6M | 6.00%45.9M | 6.00%45.9M |
Other non current liabilities | 13.49%677.9M | 13.71%646.1M | -2.04%561.4M | -10.13%545.8M | -10.13%545.8M | --597.3M | --568.2M | --573.1M | 1.00%607.3M | 1.00%607.3M |
Total non current liabilities | 7.38%62.81B | 7.97%63.28B | 5.29%60.99B | 6.78%59.81B | 6.78%59.81B | 6.55%58.5B | 8.31%58.61B | 10.92%57.93B | 6.57%56.01B | 6.57%56.01B |
Total liabilities | 5.28%73.46B | 2.18%73.45B | 1.91%71.9B | 3.06%71.4B | 3.06%71.4B | 4.55%69.78B | 7.98%71.88B | 7.23%70.55B | 6.60%69.28B | 6.60%69.28B |
Shareholders'equity | ||||||||||
Share capital | 1.30%3.47B | 1.28%3.47B | 0.44%3.43B | 0.43%3.43B | 0.43%3.43B | 0.35%3.42B | 0.28%3.42B | 0.21%3.42B | 0.13%3.41B | 0.13%3.41B |
-common stock | 1.30%3.47B | 1.28%3.47B | 0.44%3.43B | 0.43%3.43B | 0.43%3.43B | 0.35%3.42B | 0.28%3.42B | 0.21%3.42B | 0.13%3.41B | 0.13%3.41B |
Retained earnings | 5.96%13.7B | 6.50%13.21B | 8.32%13.34B | 3.68%12.8B | 3.68%12.8B | 4.36%12.93B | 2.45%12.41B | 2.74%12.31B | 5.82%12.35B | 5.82%12.35B |
Paid-in capital | 5.99%9.53B | 17.11%9.5B | 12.63%9.09B | 12.71%9.07B | 12.71%9.07B | 12.44%9B | 1.59%8.11B | 1.38%8.07B | 12.25%8.05B | 12.25%8.05B |
Gains losses not affecting retained earnings | -114.57%-86.9M | -9.89%-40M | 8.52%-62.3M | -166.31%-55.5M | -166.31%-55.5M | -108.53%-40.5M | -106.60%-36.4M | -115.82%-68.1M | -54.71%83.7M | -54.71%83.7M |
Total stockholders'equity | 5.17%26.62B | 9.35%26.14B | 8.70%25.8B | 5.66%25.25B | 5.66%25.25B | 4.25%25.31B | -0.64%23.9B | -0.22%23.74B | 6.51%23.89B | 6.51%23.89B |
Noncontrolling interests | 3.76%41.4M | -81.77%40.5M | -82.40%40.4M | -82.88%39.2M | -82.88%39.2M | -82.96%39.9M | -7.80%222.2M | -6.97%229.6M | -7.29%229M | -7.29%229M |
Total equity | 5.16%26.66B | 8.51%26.18B | 7.83%25.84B | 4.82%25.29B | 4.82%25.29B | 3.42%25.35B | -0.71%24.12B | -0.29%23.97B | 6.36%24.12B | 6.36%24.12B |
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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