(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 | 22.94%1.65B | -69.23%1.5B | -60.07%1.93B | -51.81%2.39B | -51.81%2.39B | -25.04%1.34B | 239.47%4.89B | 189.71%4.84B | 151.72%4.96B | 151.72%4.96B |
-Cash and cash equivalents | 22.94%1.65B | -69.23%1.5B | -45.13%1.93B | -34.68%2.39B | -34.68%2.39B | -25.04%1.34B | 239.47%4.89B | 110.83%3.53B | 85.70%3.66B | 85.70%3.66B |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.32B | --1.3B | --1.3B |
Receivables | -1.50%2.36B | -0.09%2.31B | -2.99%2.37B | -5.88%2.37B | -5.88%2.37B | 6.29%2.4B | 2.12%2.32B | 4.77%2.44B | 16.63%2.52B | 16.63%2.52B |
-Accounts receivable | 43.65%2.36B | 43.22%2.31B | -2.69%1.59B | -3.45%1.51B | -3.45%1.51B | -2.72%1.65B | -7.24%1.62B | -7.26%1.64B | -2.79%1.57B | -2.79%1.57B |
-Notes receivable | ---- | ---- | -3.62%773M | ---- | ---- | --754M | --700M | 3,108.00%802M | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | 28.09%301M | 28.09%301M | ---- | ---- | ---- | 205.19%235M | 205.19%235M |
-Other receivables | ---- | ---- | ---- | -22.35%556M | -22.35%556M | ---- | ---- | ---- | 52.34%716M | 52.34%716M |
Inventory | -1.84%2.24B | -7.56%2.16B | -10.97%2.18B | -7.81%2.15B | -7.81%2.15B | -3.39%2.28B | -0.64%2.34B | 9.16%2.44B | 11.65%2.33B | 11.65%2.33B |
Restricted cash | -98.53%6M | -94.59%6M | --413M | 5,771.43%411M | 5,771.43%411M | --409M | --111M | ---- | --7M | --7M |
Other current assets | -4.08%188M | 10.63%177M | 14.65%180M | 20.50%194M | 20.50%194M | -9.26%196M | -14.44%160M | -16.93%157M | -9.04%161M | -9.04%161M |
Total current assets | -18.85%6.44B | -44.61%6.16B | -36.90%7.07B | -33.33%7.51B | -33.33%7.51B | -44.70%7.94B | -20.56%11.13B | -22.45%11.2B | -21.21%11.27B | -21.21%11.27B |
Non current assets | ||||||||||
Net PPE | 0.49%5.78B | -0.04%5.7B | 0.59%5.77B | 2.67%5.88B | 2.67%5.88B | 5.09%5.76B | 2.46%5.7B | 1.24%5.74B | -0.38%5.73B | -0.38%5.73B |
-Gross PPE | 4.64%10.95B | 3.69%10.75B | 3.97%10.72B | 5.36%10.73B | 5.36%10.73B | 7.86%10.47B | 5.57%10.36B | 4.34%10.31B | 2.87%10.18B | 2.87%10.18B |
-Accumulated depreciation | -9.72%-5.17B | -8.24%-5.05B | -8.20%-4.95B | -8.84%-4.84B | -8.84%-4.84B | -11.45%-4.71B | -9.64%-4.66B | -8.52%-4.57B | -7.39%-4.45B | -7.39%-4.45B |
Goodwill and other intangible assets | -3.62%22.45B | 0.93%22.04B | 0.83%22.25B | 1.70%22.53B | 1.70%22.53B | 6.58%23.29B | -2.60%21.83B | -3.70%22.07B | -4.50%22.16B | -4.50%22.16B |
-Goodwill | -2.22%16.87B | -0.51%16.56B | -0.54%16.61B | 0.34%16.72B | 0.34%16.72B | 5.82%17.25B | 0.20%16.64B | -1.04%16.7B | -1.87%16.66B | -1.87%16.66B |
-Other intangible assets | -7.60%5.58B | 5.53%5.48B | 5.11%5.64B | 5.81%5.81B | 5.81%5.81B | 8.79%6.04B | -10.59%5.19B | -11.16%5.37B | -11.68%5.5B | -11.68%5.5B |
Investments and advances | 49.13%1.12B | 46.90%1.11B | 45.97%1.09B | 46.11%1.07B | 46.11%1.07B | -3.59%751M | -9.45%757M | -9.38%744M | -20.24%733M | -20.24%733M |
Non current deferred assets | 178.64%287M | 150.89%281M | 157.14%288M | 186.24%312M | 186.24%312M | -15.57%103M | -18.25%112M | -11.81%112M | -6.03%109M | -6.03%109M |
Other non current assets | 6.54%1.38B | -0.32%1.26B | -6.99%1.25B | -8.64%1.24B | -8.64%1.24B | -14.48%1.3B | -14.51%1.27B | -5.01%1.35B | -4.18%1.35B | -4.18%1.35B |
Total non current assets | -0.56%31.02B | 2.43%30.39B | 2.14%30.65B | 3.17%31.04B | 3.17%31.04B | 4.87%31.2B | -2.51%29.67B | -3.04%30.01B | -4.20%30.09B | -4.20%30.09B |
Total assets | -4.27%37.46B | -10.40%36.55B | -8.47%37.72B | -6.78%38.55B | -6.78%38.55B | -11.26%39.13B | -8.20%40.8B | -9.22%41.21B | -9.52%41.36B | -9.52%41.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.00%1.84B | -4.73%1.81B | -15.66%1.78B | -21.70%1.83B | -21.70%1.83B | -23.07%1.8B | -23.48%1.9B | -11.21%2.11B | 1.43%2.34B | 1.43%2.34B |
-accounts payable | 1.01%1.7B | -6.39%1.66B | -15.46%1.62B | -20.35%1.68B | -20.35%1.68B | -18.24%1.69B | -17.19%1.77B | -11.72%1.92B | 0.05%2.1B | 0.05%2.1B |
-Total tax payable | 15.97%138M | 17.04%158M | -17.74%153M | -33.91%154M | -33.91%154M | -58.10%119M | -61.65%135M | -5.58%186M | 15.92%233M | 15.92%233M |
Current accrued expenses | -22.56%985M | -30.55%973M | 45.42%1.26B | 33.44%1.27B | 33.44%1.27B | 28.48%1.27B | 39.54%1.4B | -11.76%863M | -8.56%951M | -8.56%951M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -63.09%475M | -54.61%300M | -25.93%300M | 100.00%300M | 100.00%300M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -63.09%475M | -54.61%300M | -25.93%300M | 100.00%300M | 100.00%300M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -90.16%137M | -89.94%135M | -90.04%136M | -89.85%146M | -89.85%146M |
Current liabilities | -23.40%2.83B | -25.49%2.79B | -10.98%3.03B | -17.01%3.1B | -17.01%3.1B | -38.68%3.69B | -31.94%3.74B | -33.50%3.41B | -24.30%3.73B | -24.30%3.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.57%7.12B | -7.58%7.12B | -0.97%7.69B | -0.42%7.74B | -0.42%7.74B | -27.85%7.62B | -27.50%7.7B | -26.96%7.77B | -26.88%7.77B | -26.88%7.77B |
-Long term debt | -6.57%7.12B | -7.58%7.12B | -0.97%7.69B | -0.55%7.73B | -0.55%7.73B | -27.84%7.62B | -27.49%7.7B | -26.96%7.77B | -26.88%7.77B | -26.88%7.77B |
-Long term capital lease obligation | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -22.55%1.03B | 1.65%1.05B | -4.10%1.1B | -2.42%1.13B | -2.42%1.13B | 185.78%1.33B | 74.24%1.03B | -10.27%1.15B | -20.63%1.16B | -20.63%1.16B |
Employee benefits | 9.59%560M | 1.32%536M | 4.17%549M | 8.24%565M | 8.24%565M | -18.24%511M | -23.78%529M | -28.10%527M | -31.50%522M | -31.50%522M |
Derivative product liabilities | -58.47%49M | -31.94%49M | 110.00%84M | --59M | --59M | --118M | --72M | --40M | ---- | ---- |
Other non current liabilities | -1.53%1.22B | 6.91%1.25B | 7.57%1.25B | 7.21%1.23B | 7.21%1.23B | 33.58%1.24B | 30.33%1.17B | 38.83%1.16B | 31.84%1.15B | 31.84%1.15B |
Total non current liabilities | -7.76%9.98B | -4.78%10B | 0.30%10.67B | 1.17%10.73B | 1.17%10.73B | -14.02%10.82B | -17.99%10.51B | -21.06%10.64B | -22.74%10.61B | -22.74%10.61B |
Total liabilities | -11.73%12.8B | -10.21%12.79B | -2.43%13.71B | -3.56%13.83B | -3.56%13.83B | -21.99%14.51B | -22.18%14.24B | -24.49%14.05B | -23.15%14.34B | -23.15%14.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | -20.00%4M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Retained earnings | -0.46%-22.96B | -11.83%-23.41B | -13.03%-23.52B | -8.59%-22.87B | -8.59%-22.87B | -0.71%-22.85B | 8.20%-20.94B | 9.91%-20.81B | 9.15%-21.07B | 9.15%-21.07B |
Paid-in capital | -0.27%48.06B | 0.15%48.02B | -0.04%48.24B | -0.75%48.06B | -0.75%48.06B | -2.05%48.19B | -2.50%47.95B | -2.49%48.26B | -2.33%48.42B | -2.33%48.42B |
Less: Treasury stock | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 22.30%-892M | -43.15%-1.27B | -58.86%-1.14B | -15.04%-910M | -15.04%-910M | 28.38%-1.15B | -5.33%-890M | -225.91%-717M | -2,029.27%-791M | -2,029.27%-791M |
Total stockholders'equity | 0.08%24.21B | -10.67%23.34B | -11.79%23.58B | -8.62%24.28B | -8.62%24.28B | -2.88%24.19B | 2.33%26.12B | 2.14%26.74B | 0.51%26.57B | 0.51%26.57B |
Noncontrolling interests | 2.30%445M | -0.23%429M | 0.94%428M | -0.45%446M | -0.45%446M | -26.77%435M | -29.39%430M | -31.06%424M | -27.39%448M | -27.39%448M |
Total equity | 0.12%24.66B | -10.50%23.76B | -11.59%24.01B | -8.48%24.73B | -8.48%24.73B | -3.43%24.63B | 1.59%26.55B | 1.38%27.16B | -0.12%27.02B | -0.12%27.02B |
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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