(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 | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | -3.13%651.95M |
-Cash and cash equivalents | 39.26%431.11M | -7.78%466.84M | -15.72%567.81M | -52.93%306.9M | -52.93%306.9M | -43.66%309.57M | -13.72%506.21M | 3.85%673.74M | -3.13%651.95M | -3.13%651.95M |
Receivables | 122.35%67.83M | 82.43%37.61M | -21.80%37.86M | 28.54%37.69M | 28.54%37.69M | 23.50%30.51M | -80.33%20.62M | -39.54%48.41M | -54.05%29.32M | -54.05%29.32M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.09M | ---- | ---- |
-Taxes receivable | 170.07%58.16M | 157.85%31.37M | 89.57%29.05M | 61.05%29.85M | 61.05%29.85M | 79.45%21.53M | 111.20%12.17M | -48.74%15.32M | 28.76%18.53M | 28.76%18.53M |
-Other receivables | 7.82%9.68M | -26.15%6.24M | --8.81M | -27.32%7.84M | -27.32%7.84M | -29.36%8.97M | -80.64%8.45M | ---- | -78.17%10.79M | -78.17%10.79M |
Inventory | 10.04%378.12M | 11.13%376.82M | -3.10%339.35M | 4.36%346.5M | 4.36%346.5M | 16.96%343.63M | 12.96%339.1M | 25.53%350.2M | 21.91%332.03M | 21.91%332.03M |
Prepaid assets | 31.64%25.07M | 125.63%31.13M | --16.92M | 13.67%19.17M | 13.67%19.17M | -11.61%19.04M | --13.8M | ---- | 47.41%16.87M | 47.41%16.87M |
Current deferred assets | --19.36M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 30.28%921.49M | 4.21%926.59M | -7.06%996.65M | -31.34%710.73M | -31.34%710.73M | -21.19%707.33M | -11.55%889.18M | 1.10%1.07B | -1.05%1.04B | -1.05%1.04B |
Non current assets | ||||||||||
Net PPE | -13.84%3.1B | 2.01%3.62B | 61.83%3.68B | 56.66%3.56B | 56.66%3.56B | 56.80%3.59B | 57.46%3.55B | 2.28%2.28B | 1.92%2.27B | 1.92%2.27B |
-Gross PPE | 22.22%7.08B | 21.49%6.86B | 190.66%6.62B | 45.38%6.41B | 45.38%6.41B | 42.48%5.8B | 150.69%5.64B | -40.65%2.28B | 16.95%4.41B | 16.95%4.41B |
-Accumulated depreciation | -81.09%-3.99B | -54.40%-3.24B | ---2.93B | -33.38%-2.85B | -33.38%-2.85B | -24.00%-2.2B | ---2.1B | ---- | -38.73%-2.14B | -38.73%-2.14B |
Investments and advances | -13.52%182.41M | 1.94%197.96M | 35.19%227.7M | 44.88%220.1M | 44.88%220.1M | 47.33%210.94M | 39.35%194.19M | 19.64%168.43M | 11.41%151.91M | 11.41%151.91M |
Long-term notes receivables | 35.15%7.6M | 137.26%7.42M | --7.33M | 13.11%5.76M | 13.11%5.76M | 12.48%5.62M | --3.13M | ---- | --5.1M | --5.1M |
Non current accounts receivable | 68.03%282.8M | 58.25%250.17M | 44.71%216.66M | 64.58%199.67M | 64.58%199.67M | 83.09%168.31M | 96.13%158.08M | 108.82%149.72M | 92.07%121.32M | 92.07%121.32M |
Non current deferred assets | 176.60%22.99M | 131.79%22.14M | 1,714.94%14.7M | 152.23%16.93M | 152.23%16.93M | 14.13%8.31M | --9.55M | -90.38%810K | -35.56%6.71M | -35.56%6.71M |
Other non current assets | 74.78%274.88M | 47.59%162.04M | 49.74%150.31M | 83.04%157.94M | 83.04%157.94M | 95.12%157.27M | 24.34%109.79M | 35.25%100.38M | 17.54%86.29M | 17.54%86.29M |
Total non current assets | -6.69%3.87B | 5.88%4.26B | 59.53%4.3B | 57.36%4.16B | 57.36%4.16B | 58.18%4.14B | 57.05%4.02B | 6.77%2.7B | 5.20%2.65B | 5.20%2.65B |
Total assets | -1.30%4.79B | 5.11%5.18B | 40.58%5.3B | 32.42%4.87B | 32.42%4.87B | 37.92%4.85B | 38.31%4.93B | 5.09%3.77B | 3.37%3.68B | 3.37%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.08%331.54M | 3.55%292.21M | 25.50%308.31M | 36.78%287.8M | 36.78%287.8M | 91.19%288.1M | 64.31%282.19M | 35.31%245.67M | 3.15%210.41M | 3.15%210.41M |
-accounts payable | -1.34%174.56M | 16.44%178.53M | 61.47%175.89M | 45.58%167.12M | 45.58%167.12M | 62.52%176.93M | 75.03%153.32M | 8.09%108.93M | 2.75%114.79M | 2.75%114.79M |
-Total tax payable | 41.21%156.98M | -11.79%113.69M | -3.16%132.42M | 26.20%120.68M | 26.20%120.68M | 165.85%111.17M | 53.15%128.88M | 69.27%136.74M | 3.63%95.62M | 3.63%95.62M |
Current provisions | -62.94%1.71M | -57.53%2.11M | -50.24%2.76M | -45.00%3.05M | -45.00%3.05M | 529.70%4.62M | 576.57%4.97M | 655.45%5.55M | 655.45%5.55M | 655.45%5.55M |
Current debt and capital lease obligation | 14.15%17.29M | -12.46%14.86M | 11.24%16.41M | 4.75%16.26M | 4.75%16.26M | -23.49%15.15M | -12.10%16.97M | -32.46%14.76M | -38.92%15.52M | -38.92%15.52M |
-Current debt | ---- | -12.46%14.86M | ---- | ---- | ---- | ---- | -12.10%16.97M | --14.76M | -38.92%15.52M | -38.92%15.52M |
-Current capital lease obligation | 58.69%6.3M | ---- | --4.73M | --4.94M | --4.94M | -21.52%3.97M | ---- | ---- | ---- | ---- |
Current deferred liabilities | --138.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -18.99%13.61M | -52.53%7.16M | 165.50%6.16M | 197.90%6.37M | 197.90%6.37M | 1,514.22%16.8M | -39.61%15.07M | 93.57%2.32M | 102.46%2.14M | 102.46%2.14M |
Current liabilities | 54.72%502.34M | -0.90%316.33M | 24.36%333.64M | 34.18%313.47M | 34.18%313.47M | 88.48%324.67M | 47.27%319.2M | 30.66%268.29M | 1.05%233.62M | 1.05%233.62M |
Non current liabilities | ||||||||||
Long term provisions | 23.52%116.49M | 4.59%104.8M | 1.61%101.57M | 9.46%104.61M | 9.46%104.61M | 10.48%94.3M | 7.70%100.2M | -5.39%99.96M | -18.00%95.57M | -18.00%95.57M |
Long term debt and capital lease obligation | 546.74%221.89M | -33.59%25.65M | -16.63%28.8M | 321.66%175.87M | 321.66%175.87M | -19.71%34.31M | -18.37%38.63M | -32.01%34.55M | -16.12%41.71M | -16.12%41.71M |
-Long term debt | 1,547.03%196.28M | -33.59%25.65M | -81.77%6.3M | 264.36%151.97M | 264.36%151.97M | -16.79%11.92M | -18.37%38.63M | 64.89%34.55M | -16.12%41.71M | -16.12%41.71M |
-Long term capital lease obligation | 14.38%25.61M | ---- | --22.51M | --23.9M | --23.9M | -21.18%22.39M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 201.34%555.03M | 279.84%687.73M | 289.81%707.64M | 3.06%188.11M | 3.06%188.11M | -20.24%184.19M | -7.40%181.06M | -4.73%181.54M | -2.86%182.52M | -2.86%182.52M |
Employee benefits | 7.48%20.13M | 38.73%21.14M | 115.40%19.92M | 136.07%19.17M | 136.07%19.17M | 155.76%18.73M | 107.31%15.24M | 27.88%9.25M | 14.14%8.12M | 14.14%8.12M |
Derivative product liabilities | ---- | ---- | ---- | --139.6M | --139.6M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 41.91%183.79M | 32.78%182.62M | 1,726.60%174.84M | 200.95%23.82M | 200.95%23.82M | 1,681.63%129.51M | 1,717.02%137.53M | -2.16%9.57M | 1.19%7.92M | 1.19%7.92M |
Total non current liabilities | 138.01%1.1B | 116.21%1.02B | 208.42%1.03B | 93.90%651.17M | 93.90%651.17M | 23.40%461.04M | 34.73%472.64M | -8.01%334.86M | -9.01%335.83M | -9.01%335.83M |
Total liabilities | 103.59%1.6B | 69.00%1.34B | 126.55%1.37B | 69.40%964.64M | 69.40%964.64M | 43.94%785.71M | 39.52%791.85M | 5.93%603.15M | -5.14%569.44M | -5.14%569.44M |
Shareholders'equity | ||||||||||
Share capital | 1.27%3.49B | 1.54%3.49B | 38.63%3.46B | 38.88%3.45B | 38.88%3.45B | 38.80%3.45B | 40.26%3.43B | 2.82%2.5B | 2.70%2.49B | 2.70%2.49B |
-common stock | 1.27%3.49B | 1.54%3.49B | 38.63%3.46B | 38.88%3.45B | 38.88%3.45B | 38.80%3.45B | 40.26%3.43B | 2.82%2.5B | 2.70%2.49B | 2.70%2.49B |
Retained earnings | -179.02%-442.71M | -52.72%309.33M | -38.45%384.54M | -32.69%395.85M | -32.69%395.85M | 17.52%560.23M | 20.62%654.27M | 14.31%624.75M | 15.92%588.14M | 15.92%588.14M |
Paid-in capital | 4.18%83.84M | 1.77%79.72M | 22.48%88.75M | 8.61%84.97M | 8.61%84.97M | 9.11%80.48M | 13.95%78.34M | 2.56%72.46M | 16.72%78.23M | 16.72%78.23M |
Gains losses not affecting retained earnings | 27.40%-96.21M | 17.07%-118.45M | 26.20%-110.29M | 14.13%-125.26M | 14.13%-125.26M | 12.17%-132.51M | 1.95%-142.82M | -6.67%-149.45M | -7.02%-145.87M | -7.02%-145.87M |
Total stockholders'equity | -23.24%3.04B | -6.62%3.76B | 25.61%3.83B | 26.67%3.81B | 26.67%3.81B | 37.19%3.96B | 38.09%4.02B | 4.79%3.05B | 5.17%3.01B | 5.17%3.01B |
Noncontrolling interests | 38.91%151.89M | -23.99%88.95M | -12.51%103.47M | -3.92%99.6M | -3.92%99.6M | 24.72%109.34M | 37.81%117.03M | 8.67%118.26M | 2.93%103.66M | 2.93%103.66M |
Total equity | -21.57%3.19B | -7.11%3.84B | 24.19%3.93B | 25.65%3.91B | 25.65%3.91B | 36.82%4.07B | 38.08%4.14B | 4.93%3.16B | 5.09%3.11B | 5.09%3.11B |
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 | -- |
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