(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 | 106.44%457.89M | -15.23%171.55M | 0.27%173.96M | -13.44%219.79M | -13.44%219.79M | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | -32.65%253.92M |
-Cash and cash equivalents | 106.44%457.89M | -15.23%171.55M | 0.27%173.96M | -13.44%219.79M | -13.44%219.79M | -22.97%221.81M | -37.99%202.36M | -48.58%173.49M | -32.65%253.92M | -32.65%253.92M |
Receivables | 29.44%255M | 17.46%238.42M | -7.36%262.12M | 2.21%255.47M | 2.21%255.47M | 11.18%197.01M | 26.56%202.98M | 9.55%282.94M | -2.32%249.95M | -2.32%249.95M |
-Accounts receivable | 37.16%248.98M | 22.17%232.88M | -3.59%247.22M | 8.30%240.32M | 8.30%240.32M | 17.40%181.53M | 28.82%190.62M | 3.52%256.43M | -7.71%221.9M | -7.71%221.9M |
-Taxes receivable | -61.13%6.02M | -55.19%5.54M | -43.82%14.9M | -45.98%15.15M | -45.98%15.15M | -31.47%15.48M | -0.44%12.36M | 150.65%26.52M | 81.46%28.05M | 81.46%28.05M |
Inventory | -8.03%79.62M | 2.72%85.36M | -20.78%69.92M | -13.38%76.53M | -13.38%76.53M | -7.16%86.57M | -8.47%83.1M | -10.09%88.26M | 2.41%88.35M | 2.41%88.35M |
Prepaid assets | 20.03%13.37M | 7.13%19.92M | -0.19%22.6M | 34.36%25.98M | 34.36%25.98M | 40.70%11.14M | 30.08%18.6M | 23.74%22.64M | -5.20%19.33M | -5.20%19.33M |
Total current assets | 56.02%805.88M | 1.62%515.25M | -6.83%528.6M | -6.87%577.76M | -6.87%577.76M | -12.57%516.53M | -17.86%507.04M | -20.34%567.34M | -16.11%620.38M | -16.11%620.38M |
Non current assets | ||||||||||
Net PPE | 13.75%1.78B | 7.67%1.69B | 5.42%1.63B | 4.39%1.61B | 4.39%1.61B | 3.93%1.56B | 4.62%1.57B | 2.48%1.55B | -0.22%1.54B | -0.22%1.54B |
-Gross PPE | ---- | ---- | ---- | 6.37%4.18B | 6.37%4.18B | ---- | ---- | ---- | 1.74%3.93B | 1.74%3.93B |
-Accumulated depreciation | ---- | ---- | ---- | -7.65%-2.58B | -7.65%-2.58B | ---- | ---- | ---- | -3.04%-2.39B | -3.04%-2.39B |
Goodwill and other intangible assets | ---- | ---- | ---- | 169.55%53.14M | 169.55%53.14M | ---- | ---- | ---- | -3.17%19.71M | -3.17%19.71M |
-Goodwill | ---- | ---- | ---- | --34.02M | --34.02M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | -3.04%19.11M | -3.04%19.11M | ---- | ---- | ---- | -3.17%19.71M | -3.17%19.71M |
Investments and advances | 3.32%1.59B | 3.81%1.6B | 0.46%1.54B | 0.40%1.53B | 0.40%1.53B | 1.53%1.54B | 3.11%1.54B | 4.28%1.53B | 6.94%1.52B | 6.94%1.52B |
Non current accounts receivable | -11.61%603.68M | -17.50%585.56M | -10.80%611.86M | -8.73%614.79M | -8.73%614.79M | 7.84%682.95M | 7.63%709.76M | 1.15%685.96M | 5.94%673.63M | 5.94%673.63M |
Non current deferred assets | -23.66%99M | 6.92%126.19M | 13.70%134.76M | 24.20%131.86M | 24.20%131.86M | 0.58%129.69M | -1.04%118.01M | 12.41%118.52M | -35.40%106.17M | -35.40%106.17M |
Non current prepaid assets | -3.96%21.48M | -3.92%21.71M | 4.35%23.81M | -3.84%22.15M | -3.84%22.15M | -3.81%22.37M | -3.77%22.59M | -3.74%22.81M | -3.71%23.03M | -3.71%23.03M |
Other non current assets | 141.81%58.73M | 148.48%58.78M | 155.71%60.53M | ---- | ---- | -34.12%24.29M | -38.23%23.66M | -36.65%23.67M | ---- | ---- |
Total non current assets | 4.79%4.15B | 2.44%4.08B | 1.80%4B | 1.88%3.96B | 1.88%3.96B | 3.11%3.96B | 3.89%3.98B | 2.79%3.93B | 1.58%3.88B | 1.58%3.88B |
Total assets | 10.70%4.95B | 2.35%4.59B | 0.71%4.53B | 0.68%4.53B | 0.68%4.53B | 1.02%4.47B | 0.88%4.49B | -0.84%4.5B | -1.28%4.5B | -1.28%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.69%320.35M | 15.67%238.84M | 24.75%252.78M | 19.79%299.9M | 19.79%299.9M | 9.68%230.99M | 0.40%206.49M | -6.89%202.62M | -4.69%250.36M | -4.69%250.36M |
-accounts payable | 20.68%266.94M | 14.57%235.53M | 21.96%243.64M | 18.40%293.62M | 18.40%293.62M | 5.96%221.19M | 0.95%205.58M | -3.60%199.77M | -4.49%247.99M | -4.49%247.99M |
-Total tax payable | 444.99%53.41M | 262.43%3.31M | 220.22%9.14M | 165.17%6.27M | 165.17%6.27M | 432.08%9.8M | -55.05%913K | -72.52%2.85M | -21.81%2.37M | -21.81%2.37M |
Current provisions | -19.31%87.74M | -9.32%96.02M | 25.83%117.46M | 14.14%107.49M | 14.14%107.49M | 29.47%108.73M | 33.40%105.9M | 8.44%93.35M | 16.20%94.17M | 16.20%94.17M |
Current debt and capital lease obligation | --35.89M | --33.65M | --31.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -2.43%34.22M | -2.43%34.22M | 4.12%34.19M | 7.28%34.73M | -77.69%34.7M | -92.23%35.07M | -92.23%35.07M |
Current liabilities | 18.74%443.98M | 6.16%368.51M | 21.40%401.42M | 16.34%441.61M | 16.34%441.61M | 14.20%373.91M | 9.35%347.12M | -27.99%330.67M | -55.07%379.6M | -55.07%379.6M |
Non current liabilities | ||||||||||
Long term provisions | 242.68%646.68M | 13.67%220.25M | -8.62%186.94M | -5.45%193.21M | -5.45%193.21M | -17.20%188.71M | -16.83%193.76M | -12.00%204.57M | -12.03%204.35M | -12.03%204.35M |
Long term debt and capital lease obligation | --262.05M | --658.35M | --668.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 18.79%34.52M | 2.58%31.32M | -2.83%31.24M | -6.19%30.41M | -6.19%30.41M | -8.06%29.06M | -0.20%30.53M | 3.91%32.15M | -30.64%32.42M | -30.64%32.42M |
Other non current liabilities | -96.26%26.22M | -96.66%23.63M | -96.95%21.76M | -3.66%693.98M | -3.66%693.98M | -2.79%700.82M | -2.84%707.87M | 9.54%713.27M | -19.63%720.37M | -19.63%720.37M |
Total non current liabilities | 6.22%978.76M | 0.14%935.8M | -4.33%913.03M | -3.92%922.98M | -3.92%922.98M | -6.30%921.42M | -6.08%934.46M | 3.88%954.4M | -18.47%960.69M | -18.47%960.69M |
Total liabilities | 9.84%1.42B | 1.77%1.3B | 2.29%1.31B | 1.81%1.36B | 1.81%1.36B | -1.18%1.3B | -2.34%1.28B | -6.74%1.29B | -33.76%1.34B | -33.76%1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M |
-common stock | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M |
-Preferred stock | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K |
Retained earnings | 18.39%2.19B | 4.03%1.96B | -0.17%1.88B | -0.01%1.84B | -0.01%1.84B | 20,775.47%1.85B | 2.40%1.88B | 0.66%1.89B | 48.59%1.84B | 48.59%1.84B |
Paid-in capital | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M |
Gains losses not affecting retained earnings | 0.09%195.34M | 0.00%195.17M | 0.72%195.17M | -1.10%195.17M | -1.10%195.17M | -90.16%195.17M | 12.86%195.17M | 25.12%193.78M | 24.07%197.35M | 24.07%197.35M |
Total stockholders'equity | 11.30%3.36B | 2.49%3.12B | -0.06%3.05B | -0.08%3.01B | -0.08%3.01B | 1.85%3.02B | 2.23%3.04B | 1.71%3.05B | 27.05%3.01B | 27.05%3.01B |
Noncontrolling interests | 6.62%174.02M | 4.25%168.18M | 2.86%164.52M | 5.62%162.75M | 5.62%162.75M | 3.62%163.22M | 2.12%161.33M | 2.08%159.94M | -9.47%154.09M | -9.47%154.09M |
Total equity | 11.06%3.53B | 2.58%3.29B | 0.09%3.21B | 0.20%3.17B | 0.20%3.17B | 1.94%3.18B | 2.22%3.21B | 1.73%3.21B | 24.60%3.16B | 24.60%3.16B |
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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