(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 | -55.16%200M | 138.46%465M | 18.66%992M | -62.25%345M | -62.25%345M | 92.24%446M | 59.84%195M | 261.90%836M | 134.36%914M | 134.36%914M |
-Cash and cash equivalents | -55.16%200M | 138.46%465M | 18.66%992M | -62.25%345M | -62.25%345M | 92.24%446M | 59.84%195M | 261.90%836M | 134.36%914M | 134.36%914M |
Receivables | 20.96%3.98B | 22.40%3.03B | 20.30%2.67B | 18.07%2.76B | 18.07%2.76B | -7.45%3.29B | -6.43%2.47B | 7.88%2.22B | 6.57%2.34B | 6.57%2.34B |
-Accounts receivable | 17.65%2.78B | 17.65%2.02B | 30.25%1.89B | 18.94%2.02B | 18.94%2.02B | 4.60%2.36B | 10.99%1.72B | 10.59%1.45B | 21.24%1.7B | 21.24%1.7B |
Inventory | 5.54%533M | 4.50%534M | 3.80%519M | 11.18%527M | 11.18%527M | 15.03%505M | 16.67%511M | 15.21%500M | 12.86%474M | 12.86%474M |
Prepaid assets | 1.96%104M | 17.05%103M | -21.54%244M | -54.84%112M | -54.84%112M | -63.31%102M | 76.00%88M | 20.54%311M | -3.88%248M | -3.88%248M |
Other current assets | -9.17%2.63B | 5.64%4.38B | 3.29%3.46B | -0.94%3.07B | -0.94%3.07B | 49.35%2.89B | 72.88%4.15B | 45.80%3.35B | 38.86%3.1B | 38.86%3.1B |
Total current assets | 2.89%7.44B | 14.78%8.51B | 9.26%7.88B | -3.66%6.81B | -3.66%6.81B | 12.33%7.24B | 31.19%7.42B | 36.73%7.21B | 28.76%7.07B | 28.76%7.07B |
Non current assets | ||||||||||
Net PPE | 5.56%59.48B | 5.39%58.55B | 4.28%57.89B | 4.33%57.31B | 4.33%57.31B | 4.10%56.35B | 3.95%55.56B | 5.05%55.52B | 4.36%54.93B | 4.36%54.93B |
-Gross PPE | 5.83%73.43B | 5.75%72.26B | 4.56%71.24B | 4.51%70.33B | 4.51%70.33B | 4.51%69.39B | 4.36%68.33B | 5.46%68.13B | 4.92%67.29B | 4.92%67.29B |
-Accumulated depreciation | -7.02%-13.96B | -7.30%-13.71B | -5.79%-13.34B | -5.32%-13.02B | -5.32%-13.02B | -6.35%-13.04B | -6.16%-12.77B | -7.32%-12.61B | -7.48%-12.37B | -7.48%-12.37B |
Investments and advances | 11.18%4.47B | 3.93%4.36B | 4.64%4.35B | 5.60%4.23B | 5.60%4.23B | 3.18%4.02B | 2.47%4.2B | -9.26%4.16B | -18.65%4B | -18.65%4B |
Non current accounts receivable | -29.69%386M | 8.30%496M | 8.95%499M | 7.74%501M | 7.74%501M | 14.85%549M | 94.89%458M | 93.25%458M | 136.04%465M | 136.04%465M |
Other non current assets | 33.10%4.31B | 28.42%4.24B | 24.09%4.17B | 18.36%4.02B | 18.36%4.02B | -13.20%3.24B | -12.21%3.3B | -10.87%3.36B | -11.71%3.39B | -11.71%3.39B |
Total non current assets | 6.00%77.31B | 5.78%76.31B | 5.69%75.72B | 5.60%74.95B | 5.60%74.95B | 3.79%72.93B | 3.95%72.14B | 3.16%71.64B | 2.48%70.97B | 2.48%70.97B |
Total assets | 5.72%84.75B | 6.62%84.82B | 6.02%83.6B | 4.76%81.76B | 4.76%81.76B | 4.50%80.16B | 6.00%79.55B | 5.53%78.85B | 4.41%78.04B | 4.41%78.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.65%2.19B | 5.70%1.89B | 6.07%1.9B | -15.94%1.98B | -15.94%1.98B | -10.22%2.11B | -13.94%1.79B | -9.02%1.8B | 17.83%2.36B | 17.83%2.36B |
-accounts payable | 3.65%2.19B | 5.70%1.89B | 6.07%1.9B | -15.94%1.98B | -15.94%1.98B | -10.22%2.11B | -13.94%1.79B | -9.02%1.8B | 17.83%2.36B | 17.83%2.36B |
Current accrued expenses | --452M | --443M | --440M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -21.42%3.24B | -23.76%3.33B | -30.12%2.99B | -24.17%3.89B | -24.17%3.89B | -28.01%4.12B | -8.43%4.37B | 13.80%4.28B | 27.96%5.14B | 27.96%5.14B |
-Current debt | -20.99%3.12B | -20.91%3.2B | -25.60%2.87B | -18.47%3.77B | -18.47%3.77B | -23.95%3.94B | -2.64%4.05B | 21.89%3.86B | 34.92%4.63B | 34.92%4.63B |
-Current capital lease obligation | -30.73%124M | -60.32%125M | -71.67%119M | -76.28%120M | -76.28%120M | -66.91%179M | -48.11%315M | -29.29%420M | -13.06%506M | -13.06%506M |
Current deferred liabilities | ---- | ---- | ---- | 5.99%177M | 5.99%177M | 7.36%175M | 4.85%173M | -9.47%172M | -13.47%167M | -13.47%167M |
Other current liabilities | 0.34%2.63B | 4.48%2.61B | 21.37%2.57B | -5.29%2.54B | -5.29%2.54B | 1.51%2.62B | 11.07%2.5B | -12.36%2.12B | 11.87%2.69B | 11.87%2.69B |
Current liabilities | -5.76%8.51B | -6.26%8.27B | -5.49%7.91B | -16.90%8.6B | -16.90%8.6B | -16.57%9.03B | -4.70%8.83B | 0.29%8.37B | 20.19%10.35B | 20.19%10.35B |
Non current liabilities | ||||||||||
Long term provisions | -6.09%2.53B | -1.51%2.67B | -2.41%2.67B | -3.20%2.67B | -3.20%2.67B | -3.23%2.7B | -4.51%2.71B | -3.73%2.73B | -0.65%2.75B | -0.65%2.75B |
Long term debt and capital lease obligation | 8.86%33.36B | 12.62%34.18B | 10.85%33.66B | 12.36%31.42B | 12.36%31.42B | 17.26%30.65B | 15.44%30.35B | 15.81%30.37B | 9.57%27.96B | 9.57%27.96B |
-Long term debt | 9.38%32.3B | 12.47%33.1B | 10.64%32.58B | 12.18%30.32B | 12.18%30.32B | 17.45%29.53B | 17.05%29.43B | 17.92%29.44B | 11.81%27.03B | 11.81%27.03B |
-Long term capital lease obligation | -5.12%1.06B | 17.47%1.08B | 17.39%1.09B | 17.63%1.1B | 17.63%1.1B | 12.54%1.11B | -19.93%916M | -26.22%926M | -30.67%936M | -30.67%936M |
Non current deferred liabilities | 7.07%6.97B | 6.75%6.86B | 6.19%6.67B | 8.51%6.67B | 8.51%6.67B | 8.89%6.51B | 9.17%6.43B | 8.65%6.28B | 7.13%6.15B | 7.13%6.15B |
Employee benefits | 0.25%403M | -0.73%406M | -0.24%412M | -1.66%415M | -1.66%415M | -12.61%402M | -13.16%409M | -15.37%413M | -14.92%422M | -14.92%422M |
Other non current liabilities | -3.83%4.57B | 5.95%4.66B | 5.71%4.85B | -1.05%4.63B | -1.05%4.63B | -2.98%4.75B | 3.63%4.4B | 0.88%4.59B | -3.37%4.68B | -3.37%4.68B |
Total non current liabilities | 8.53%58.14B | 10.65%58.68B | 9.71%58.08B | 10.05%55.22B | 10.05%55.22B | 10.23%53.57B | 10.23%53.03B | 8.60%52.94B | 3.77%50.17B | 3.77%50.17B |
Total liabilities | 6.47%66.64B | 8.23%66.95B | 7.63%65.98B | 5.44%63.81B | 5.44%63.81B | 5.35%62.59B | 7.82%61.86B | 7.39%61.31B | 6.26%60.52B | 6.26%60.52B |
Shareholders'equity | ||||||||||
Share capital | -1.16%8.18B | -1.72%8.11B | -2.27%8.02B | -2.04%8.01B | -2.04%8.01B | 1.66%8.28B | 1.75%8.25B | 1.66%8.2B | 1.62%8.18B | 1.62%8.18B |
-common stock | 3.76%6.54B | 3.05%6.46B | 2.22%6.36B | 2.23%6.34B | 2.23%6.34B | 2.17%6.3B | 2.30%6.27B | 2.18%6.22B | 2.12%6.2B | 2.12%6.2B |
-Preferred stock | -16.84%1.65B | -16.84%1.65B | -16.38%1.65B | -15.42%1.67B | -15.42%1.67B | 0.05%1.98B | 0.05%1.98B | 0.05%1.98B | 0.05%1.98B | 0.05%1.98B |
Retained earnings | 1.18%7.49B | -3.01%7.33B | -3.89%7.17B | 0.60%7.5B | 0.60%7.5B | 1.43%7.4B | -2.11%7.55B | -3.37%7.46B | -5.57%7.45B | -5.57%7.45B |
Gains losses not affecting retained earnings | 25.00%-6M | 0.00%-8M | 0.00%-9M | 18.18%-9M | 18.18%-9M | 82.98%-8M | 83.33%-8M | 82.69%-9M | 79.63%-11M | 79.63%-11M |
Total stockholders'equity | -0.04%15.66B | -2.34%15.42B | -3.04%15.17B | -0.77%15.5B | -0.77%15.5B | 1.81%15.67B | 0.12%15.79B | -0.53%15.65B | -1.68%15.62B | -1.68%15.62B |
Noncontrolling interests | 28.56%2.44B | 28.56%2.44B | 28.51%2.44B | 28.51%2.44B | 28.51%2.44B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B | 0.00%1.9B |
Total equity | 3.05%18.11B | 0.98%17.87B | 0.38%17.62B | 2.41%17.94B | 2.41%17.94B | 1.61%17.57B | 0.11%17.69B | -0.47%17.55B | -1.50%17.52B | -1.50%17.52B |
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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