(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.23B | 38.23%998M | -13.00%964M | -13.00%964M | -42.97%722M | --813M | -3.99%1.11B | --1.11B | 17.11%1.27B | -13.23%1.15B |
-Cash and cash equivalents | --1.23B | 38.23%998M | -13.00%964M | -13.00%964M | -42.97%722M | --813M | -3.99%1.11B | --1.11B | 17.11%1.27B | -13.23%1.15B |
Receivables | --652M | 125.55%715M | 267.60%658M | 177.64%658M | -5.37%317M | --237M | -17.13%179M | --237M | 20.94%335M | -5.68%216M |
-Accounts receivable | --258M | -11.67%280M | 25.00%25M | -89.45%25M | -5.37%317M | --237M | -60.00%20M | --237M | 20.94%335M | -10.71%50M |
-Loans receivable | --394M | --435M | --506M | --506M | ---- | ---- | --0 | ---- | ---- | --0 |
-Taxes receivable | ---- | ---- | -19.59%119M | --119M | ---- | ---- | -2.63%148M | ---- | ---- | 52.00%152M |
-Other receivables | ---- | ---- | -27.27%8M | --8M | ---- | ---- | -21.43%11M | ---- | ---- | -80.82%14M |
Inventory | --832M | -3.25%774M | 7.24%829M | 7.24%829M | 11.11%800M | --792M | 9.96%773M | --773M | 4.35%720M | -4.09%703M |
Prepaid assets | ---- | ---- | -29.31%41M | --41M | ---- | ---- | 41.46%58M | ---- | ---- | --41M |
Restricted cash | --19M | -36.00%16M | 25.93%34M | 25.93%34M | -26.47%25M | --29M | 3.85%27M | --27M | 17.24%34M | -38.10%26M |
Current deferred assets | ---- | ---- | --6M | --6M | ---- | ---- | --0 | ---- | ---- | --0 |
Total current assets | --2.74B | 34.28%2.5B | 18.04%2.53B | 18.04%2.53B | -20.85%1.86B | --1.87B | 0.23%2.15B | --2.15B | 13.38%2.36B | -8.31%2.14B |
Non current assets | ||||||||||
Net PPE | --4.87B | 6.91%4.74B | 4.51%4.56B | 4.49%4.56B | 3.41%4.43B | --4.46B | 18.52%4.36B | --4.37B | 30.70%4.28B | 20.37%3.68B |
-Gross PPE | --4.87B | 6.91%4.74B | 6.98%12.24B | 180.46%12.24B | 3.41%4.43B | --4.46B | 14.60%11.44B | --4.37B | 30.70%4.28B | 6.11%9.99B |
-Accumulated depreciation | ---- | ---- | -8.50%-7.68B | ---7.68B | ---- | ---- | -12.31%-7.08B | ---- | ---- | 0.76%-6.3B |
Goodwill and other intangible assets | --109M | 0.96%105M | 0.94%107M | 0.94%107M | -10.34%104M | --104M | -13.11%106M | --106M | -8.66%116M | -6.87%122M |
-Goodwill | ---- | ---- | 0.00%105M | --105M | ---- | ---- | -11.76%105M | ---- | ---- | -5.56%119M |
-Other intangible assets | ---- | ---- | 100.00%2M | --2M | ---- | ---- | -66.67%1M | ---- | ---- | -40.00%3M |
Investments and advances | --737M | -39.12%688M | -45.16%600M | -45.60%600M | -4.24%1.13B | --1.09B | -37.84%1.09B | --1.1B | -36.01%1.18B | -4.30%1.76B |
Non current accounts receivable | --223M | 2.70%228M | -1.00%198M | -14.29%198M | 1.83%222M | --233M | 1.01%200M | --231M | -14.17%218M | 1.54%198M |
Non current deferred assets | --14M | -89.04%16M | 162.86%92M | 27.78%92M | 403.45%146M | --99M | 9.38%35M | --72M | 314.29%29M | -8.57%32M |
Non current prepaid assets | ---- | ---- | -26.32%14M | --14M | ---- | ---- | 35.71%19M | ---- | ---- | 16.67%14M |
Defined pension benefit | --62M | 208.33%37M | 191.67%35M | 191.67%35M | --12M | --12M | --12M | --12M | ---- | --0 |
Other non current assets | --54M | 44.74%55M | -5.26%36M | -5.26%36M | 0.00%38M | --38M | -35.59%38M | --38M | -51.90%38M | -41.00%59M |
Total non current assets | --6.07B | -3.57%5.86B | -3.83%5.64B | -4.79%5.64B | 3.70%6.08B | --6.04B | 0.02%5.87B | --5.93B | 4.94%5.86B | 9.23%5.87B |
Total assets | --8.8B | 5.31%8.37B | 2.02%8.18B | 1.28%8.18B | -3.33%7.95B | --7.91B | 0.07%8.01B | --8.07B | 7.23%8.22B | 3.92%8.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --993M | 16.50%805M | 24.86%693M | -8.21%693M | 5.82%691M | --625M | -2.97%555M | --755M | 4.65%653M | 2.33%572M |
-accounts payable | --822M | 7.14%720M | 18.67%464M | -34.65%464M | 5.49%672M | --603M | -3.69%391M | --710M | 8.15%637M | 0.74%406M |
-Total tax payable | --171M | 347.37%85M | 42.22%64M | 42.22%64M | 18.75%19M | --21M | 15.38%45M | --45M | -54.29%16M | -74.51%39M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | 38.66%165M | --165M | ---- | ---- | -6.30%119M | ---- | ---- | 4,133.33%127M |
Current accrued expenses | ---- | ---- | -15.23%128M | --128M | ---- | ---- | 125.37%151M | ---- | ---- | -64.92%67M |
Current provisions | --115M | 55.56%112M | -1.23%80M | --80M | --72M | ---- | 6.58%81M | ---- | ---- | 153.33%76M |
Current debt and capital lease obligation | --287M | 211.70%293M | 217.58%289M | 177.88%289M | -26.56%94M | --103M | -18.75%91M | --104M | -49.80%128M | -37.43%112M |
-Current debt | --207M | 881.82%216M | 980.00%216M | 980.00%216M | -57.69%22M | --27M | -60.78%20M | --20M | -74.38%52M | -64.08%51M |
-Current capital lease obligation | --80M | 6.94%77M | 2.82%73M | -13.10%73M | -5.26%72M | --76M | 16.39%71M | --84M | 46.15%76M | 64.86%61M |
Other current liabilities | --20M | ---- | 150.00%15M | --15M | ---- | --41M | --6M | ---- | ---- | ---- |
Current liabilities | --1.42B | 41.19%1.21B | 36.31%1.21B | 40.28%1.21B | 9.73%857M | --769M | 6.89%884M | --859M | -11.15%781M | -13.76%827M |
Non current liabilities | ||||||||||
Long term provisions | --650M | 3.76%634M | 6.71%636M | 0.32%636M | -8.94%611M | --614M | -14.86%596M | --634M | -6.15%671M | -4.24%700M |
Long term debt and capital lease obligation | --2.02B | 0.95%2.02B | 2.40%2.13B | 3.05%2.13B | -4.26%2B | --2.02B | 4.94%2.08B | --2.07B | 13.03%2.09B | 4.04%1.98B |
-Long term debt | --1.94B | 2.00%1.93B | 3.41%2.03B | 3.41%2.03B | -2.92%1.9B | --1.92B | 5.76%1.97B | --1.97B | 13.15%1.95B | 3.86%1.86B |
-Long term capital lease obligation | --84M | -17.92%87M | -14.78%98M | -3.92%98M | -23.19%106M | --103M | -7.26%115M | --102M | 11.29%138M | 6.90%124M |
Non current deferred liabilities | --464M | 36.79%435M | 31.67%395M | 31.67%395M | -1.24%318M | --313M | -4.15%300M | --300M | 20.60%322M | 27.24%313M |
Employee benefits | --72M | -1.47%67M | -9.86%64M | -9.86%64M | -9.33%68M | --70M | -7.79%71M | --71M | -11.76%75M | -7.23%77M |
Total non current liabilities | --3.21B | 5.15%3.16B | 5.76%3.23B | 4.90%3.23B | -4.99%3.01B | --3.03B | -0.81%3.05B | --3.08B | 8.24%3.17B | 3.57%3.08B |
Total liabilities | --4.63B | 13.15%4.37B | 12.62%4.44B | 12.62%4.44B | -2.08%3.86B | --3.8B | 0.82%3.94B | --3.94B | 3.76%3.95B | -0.66%3.91B |
Shareholders'equity | ||||||||||
Share capital | --438M | -94.03%433M | --420M | 2,370.59%420M | 0.22%7.25B | --7.25B | --0 | --17M | 0.22%7.24B | --0 |
-common stock | --438M | -94.03%433M | --420M | 2,370.59%420M | 0.22%7.25B | --7.25B | --0 | --17M | 0.22%7.24B | --0 |
Retained earnings | ---- | ---- | ---- | ---- | ---3.21B | ---3.17B | ---- | ---1.72B | ---- | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.22B | ---- | ---- |
Gains losses not affecting retained earnings | --3.69B | --3.52B | -18.54%3.29B | 331.11%3.29B | ---- | ---- | -0.17%4.04B | ---1.42B | 12.10%-2.99B | 216.09%4.05B |
Total stockholders'equity | --4.13B | -2.27%3.96B | -8.14%3.71B | -9.49%3.71B | -4.60%4.05B | --4.08B | -0.17%4.04B | --4.1B | 11.22%4.24B | 8.56%4.05B |
Noncontrolling interests | --45M | 18.18%39M | -17.14%29M | -14.71%29M | 10.00%33M | --36M | -35.19%35M | --34M | -36.17%30M | 20.00%54M |
Total equity | --4.17B | -2.11%4B | -8.22%3.74B | -9.53%3.74B | -4.49%4.08B | --4.12B | -0.63%4.08B | --4.13B | 10.64%4.27B | 8.69%4.1B |
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 | -- | -- | Unqualified Opinion |
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