(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 | -2.16%349.62M | 138.09%452.81M | 98.36%365.45M | 40.44%268.79M | 40.44%268.79M | 57.45%357.34M | -64.42%190.18M | -74.90%184.24M | -67.78%191.39M | -67.78%191.39M |
-Cash and cash equivalents | -17.29%295.54M | 138.09%452.81M | 98.36%365.45M | 40.44%268.79M | 40.44%268.79M | 57.45%357.34M | -61.83%190.18M | -74.90%184.24M | -67.78%191.39M | -67.78%191.39M |
-Short term investments | --54.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 24.53%853.21M | 31.19%634.89M | 25.46%728.78M | 36.94%814.51M | 36.94%814.51M | 33.00%685.16M | -1.68%483.94M | -29.73%580.87M | -10.20%594.81M | -10.20%594.81M |
-Accounts receivable | 38.29%721.53M | 50.86%512.38M | 38.65%578.13M | 49.45%643.72M | 49.45%643.72M | 33.71%521.76M | -13.98%339.65M | -35.32%416.99M | -15.16%430.73M | -15.16%430.73M |
-Taxes receivable | -29.97%91.85M | -24.76%91.81M | -19.84%106.5M | -16.59%114.63M | -16.59%114.63M | 18.97%131.15M | 44.61%122.02M | 9.60%132.87M | 11.93%137.43M | 11.93%137.43M |
-Other receivables | 23.50%39.82M | 37.93%30.71M | 42.35%44.15M | 110.74%56.16M | 110.74%56.16M | 119.46%32.25M | 71.91%22.27M | 55.57%31.01M | -16.38%26.65M | -16.38%26.65M |
Inventory | -3.24%598.8M | 68.28%593.15M | 92.69%617.02M | 102.02%599.41M | 102.02%599.41M | 125.77%618.86M | 35.69%352.48M | 29.23%320.22M | 30.49%296.71M | 30.49%296.71M |
Prepaid assets | -1.05%59.27M | -55.96%38.7M | -0.54%69.95M | -9.05%48.9M | -9.05%48.9M | -3.19%59.9M | 58.01%87.86M | 71.24%70.32M | 107.02%53.77M | 107.02%53.77M |
Hedging assets-current | -9.29%20.94M | 25.54%66.28M | -78.57%12.65M | -12.42%38.11M | -12.42%38.11M | --23.08M | --52.79M | --59M | --43.52M | --43.52M |
Other current assets | -35.68%16.99M | -2.63%24.9M | -9.06%21.54M | -44.46%21.42M | -44.46%21.42M | -14.01%26.42M | -24.64%25.57M | -4.65%23.68M | 129.36%38.57M | 129.36%38.57M |
Total current assets | 7.23%1.9B | 51.80%1.81B | 46.60%1.82B | 46.96%1.79B | 46.96%1.79B | 59.70%1.77B | -13.31%1.19B | -33.93%1.24B | -20.16%1.22B | -20.16%1.22B |
Non current assets | ||||||||||
Net PPE | 6.78%7.85B | 25.20%7.76B | 26.82%7.75B | 28.95%7.68B | 28.95%7.68B | 30.18%7.35B | 9.44%6.2B | 21.10%6.11B | 17.89%5.95B | 17.89%5.95B |
-Gross PPE | 11.02%13.51B | 20.56%13.16B | 20.85%12.96B | 22.78%12.78B | 22.78%12.78B | 23.38%12.17B | 10.99%10.92B | 16.83%10.72B | 14.61%10.41B | 14.61%10.41B |
-Accumulated depreciation | -17.50%-5.66B | -14.45%-5.4B | -12.95%-5.21B | -14.53%-5.1B | -14.53%-5.1B | -14.27%-4.82B | -13.11%-4.71B | -11.61%-4.61B | -10.50%-4.46B | -10.50%-4.46B |
Investments and advances | --9.01M | ---- | --16.32M | 18.16%14.27M | 18.16%14.27M | ---- | ---- | ---- | -19.94%12.08M | -19.94%12.08M |
-Financial asset investment | --9.01M | ---- | --16.32M | 18.16%14.27M | 18.16%14.27M | ---- | ---- | ---- | --12.08M | --12.08M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 18.16%14.27M | 18.16%14.27M | ---- | ---- | ---- | --12.08M | --12.08M |
-Including:Available-for-sale securities | ---- | ---- | --16.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | 179.14%17.79M | -72.82%5.48M | 81.49%46.32M | 114.39%53.84M | 114.39%53.84M | --6.37M | --20.15M | --25.52M | --25.11M | --25.11M |
Goodwill and other intangible assets | 9.93%282.25M | 7.33%279.35M | 18.18%282.58M | 11.18%287.16M | 11.18%287.16M | 11.95%256.75M | 10.81%260.27M | -0.81%239.1M | 6.28%258.28M | 6.28%258.28M |
-Goodwill | 2.20%241.88M | -0.58%237.63M | -0.23%238.55M | 1.40%240.62M | 1.40%240.62M | 3.19%236.67M | 1.77%239.02M | -0.81%239.1M | -2.35%237.29M | -2.35%237.29M |
-Other intangible assets | 101.02%40.37M | 96.32%41.72M | --44.03M | 121.85%46.55M | 121.85%46.55M | --20.08M | --21.25M | ---- | --20.98M | --20.98M |
Non current deferred assets | -63.96%142.19M | 3,059.03%140.48M | 30,493.22%162.45M | 4,335.84%170.2M | 4,335.84%170.2M | 6,430.11%394.48M | -41.95%4.45M | -90.09%531K | -68.16%3.84M | -68.16%3.84M |
Other non current assets | -4.19%879.58M | 15.34%879.63M | 14.57%843.34M | 23.70%865.96M | 23.70%865.96M | 17.44%918.03M | -2.44%762.63M | -6.60%736.08M | -11.31%700.03M | -11.31%700.03M |
Total non current assets | 2.84%9.18B | 25.11%9.07B | 27.96%9.1B | 30.43%9.07B | 30.43%9.07B | 33.94%8.93B | 8.34%7.25B | 16.58%7.11B | 13.81%6.95B | 13.81%6.95B |
Total assets | 3.57%11.08B | 28.88%10.88B | 30.73%10.91B | 32.89%10.86B | 32.89%10.86B | 37.62%10.7B | 4.64%8.44B | 4.71%8.35B | 7.02%8.17B | 7.02%8.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.33%397.14M | 10.90%315.7M | 3.72%183.7M | 24.98%212.65M | 24.98%212.65M | 997.21%380.65M | 1,884.50%284.66M | 1,213.08%177.11M | 1,064.05%170.15M | 1,064.05%170.15M |
-Current debt | 5.60%347.19M | -1.44%266.57M | -15.03%138.75M | -3.04%164.97M | -3.04%164.97M | 847.69%328.77M | 11,365.66%270.48M | 6,281.01%163.29M | 1,064.05%170.15M | 1,064.05%170.15M |
-Current capital lease obligation | -3.71%49.95M | 246.41%49.13M | 225.31%44.95M | --47.67M | --47.67M | --51.87M | 18.32%14.18M | 26.43%13.82M | ---- | ---- |
Payables | 4.52%593.68M | 26.38%530.18M | 20.34%624.32M | 26.30%617.25M | 26.30%617.25M | 28.73%567.99M | -16.22%419.52M | -16.85%518.8M | -10.94%488.7M | -10.94%488.7M |
-accounts payable | -6.23%331.45M | 35.62%345.56M | 35.54%391.76M | 24.65%393.83M | 24.65%393.83M | 43.88%353.46M | -3.19%254.8M | 68.38%289.04M | 58.33%315.95M | 58.33%315.95M |
-Total tax payable | 109.52%128.11M | 61.17%64.16M | 6.83%64.79M | 39.84%62.93M | 39.84%62.93M | -31.36%61.15M | -68.17%39.81M | -74.51%60.65M | -80.11%45M | -80.11%45M |
-Dividends payable | ---- | ---- | 0.28%51.49M | ---- | ---- | ---- | ---- | -56.54%51.34M | ---- | ---- |
-Other payable | -12.56%134.12M | -3.57%120.45M | -1.26%116.29M | 25.63%160.5M | 25.63%160.5M | 44.06%153.38M | 11.04%124.91M | 22.46%117.77M | 3.94%127.75M | 3.94%127.75M |
Current provisions | -10.03%60.39M | -26.50%65.44M | -40.52%47.4M | -17.94%57.47M | -17.94%57.47M | -35.57%67.12M | -50.31%89.03M | 113.25%79.68M | 107.39%70.03M | 107.39%70.03M |
Current deferred liabilities | 10.58%297.79M | 30.95%270.43M | 44.95%264.37M | 50.52%296.27M | 50.52%296.27M | 22.25%269.3M | 4.77%206.51M | -9.75%182.38M | 18.98%196.84M | 18.98%196.84M |
Other current liabilities | -79.22%5.39M | 18.03%31.83M | 36.62%33.78M | 8.05%26.39M | 8.05%26.39M | 12.91%25.96M | 7.87%26.97M | -0.98%24.73M | -2.20%24.42M | -2.20%24.42M |
Current liabilities | 3.31%1.35B | 18.20%1.21B | 17.39%1.15B | 27.35%1.21B | 27.35%1.21B | 59.23%1.31B | 12.04%1.03B | 8.97%982.69M | 20.65%950.15M | 20.65%950.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.70%1.69B | 883.82%1.28B | 3,667.58%1.42B | 4,584.36%1.27B | 4,584.36%1.27B | 7,598.49%1.13B | 833.87%130.36M | 142.89%37.63M | 65.87%27.18M | 65.87%27.18M |
-Long term debt | 63.80%1.48B | 824.51%1.07B | 4,537.03%1.2B | 3,739.82%1.04B | 3,739.82%1.04B | 6,059.08%904.65M | 10,013.51%116M | 1,319.27%25.93M | 65.87%27.18M | 65.87%27.18M |
-Long term capital lease obligation | -6.71%210.95M | 1,362.97%210.04M | 1,741.34%215.51M | --229.54M | --229.54M | --226.11M | 12.06%14.36M | -14.36%11.7M | ---- | ---- |
Long term accounts payable and other payables | --101.25M | --109.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 80.40%10.11M | -36.77%15.68M | -25.60%17.53M | -88.71%3.15M | -88.71%3.15M | --5.6M | --24.79M | --23.56M | -34.44%27.88M | -34.44%27.88M |
Long term provisions | 3.72%514.97M | 7.38%494.57M | 16.18%519.84M | 25.44%529.73M | 25.44%529.73M | 31.85%496.51M | 19.86%460.57M | 6.25%447.46M | 1.95%422.3M | 1.95%422.3M |
Employee benefits | -13.06%5.91M | 10.83%5.63M | 11.82%5.66M | 20.29%6.75M | 20.29%6.75M | 10.88%6.8M | -23.22%5.08M | -30.57%5.06M | -31.12%5.61M | -31.12%5.61M |
Non current deferred liabilities | 0.01%1.21B | 2.59%1.24B | 0.13%1.27B | -0.20%1.29B | -0.20%1.29B | -4.53%1.21B | -4.88%1.21B | -3.74%1.27B | -4.91%1.29B | -4.91%1.29B |
Other non current liabilities | -75.46%31.05M | 42.47%31.1M | 524.32%134.44M | 434.46%133.2M | 434.46%133.2M | 216.47%126.53M | -65.52%21.83M | -67.61%21.53M | 30.03%24.92M | 30.03%24.92M |
Total non current liabilities | 19.79%3.57B | 71.74%3.18B | 86.69%3.36B | 79.86%3.23B | 79.86%3.23B | 74.35%2.98B | 6.47%1.85B | -1.34%1.8B | -3.18%1.8B | -3.18%1.8B |
Total liabilities | 14.75%4.93B | 52.64%4.39B | 62.23%4.52B | 61.70%4.44B | 61.70%4.44B | 69.43%4.29B | 8.39%2.88B | 2.07%2.78B | 3.91%2.75B | 3.91%2.75B |
Shareholders'equity | ||||||||||
Share capital | 0.72%4.61B | 0.78%4.6B | 0.56%4.59B | 0.43%4.57B | 0.43%4.57B | 0.48%4.57B | -0.42%4.57B | 8.07%4.56B | 8.46%4.56B | 8.46%4.56B |
-common stock | 0.72%4.61B | 0.78%4.6B | 0.56%4.59B | 0.43%4.57B | 0.43%4.57B | 0.48%4.57B | -0.42%4.57B | 8.07%4.56B | 8.46%4.56B | 8.46%4.56B |
Additional paid-in capital | -7.38%50.31M | -9.36%48.69M | -3.07%52.12M | -1.02%55.2M | -1.02%55.2M | -5.36%54.32M | -11.55%53.71M | 5.18%53.77M | -4.12%55.77M | -4.12%55.77M |
Retained earnings | 2.84%658.82M | -5.01%660.95M | -14.15%590.46M | 5.99%627.9M | 5.99%627.9M | 29.20%640.65M | 24.77%695.8M | 3.27%687.76M | 35.52%592.43M | 35.52%592.43M |
Gains losses not affecting retained earnings | 15.74%-289.29M | -1.26%-343.33M | -4.10%-336.27M | 13.34%-296.62M | 13.34%-296.62M | 20.09%-343.32M | 5.50%-339.05M | -17.71%-323.04M | -36.95%-342.29M | -36.95%-342.29M |
Total stockholders'equity | 2.05%5.03B | -0.17%4.97B | -1.74%4.89B | 2.06%4.96B | 2.06%4.96B | 5.35%4.92B | 2.71%4.98B | 6.78%4.98B | 9.36%4.86B | 9.36%4.86B |
Noncontrolling interests | -23.84%1.13B | 159.31%1.52B | 157.66%1.5B | 158.26%1.46B | 158.26%1.46B | 162.08%1.48B | 3.62%584.86M | 0.39%582.72M | 3.01%564.09M | 3.01%564.09M |
Total equity | -3.93%6.15B | 16.59%6.49B | 14.96%6.39B | 18.30%6.42B | 18.30%6.42B | 22.24%6.4B | 2.81%5.56B | 6.08%5.56B | 8.66%5.43B | 8.66%5.43B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data