(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 | 152.71%2.43B | 231.26%2.5B | -2.04%385M | 340.34%1.05B | 340.34%1.05B | 693.39%960M | 153.36%755M | 835.71%393M | 1,730.77%238M | 1,730.77%238M |
-Cash and cash equivalents | 152.71%2.43B | 231.26%2.5B | -2.04%385M | 340.34%1.05B | 340.34%1.05B | 693.39%960M | 153.36%755M | 835.71%393M | 1,730.77%238M | 1,730.77%238M |
Receivables | -0.51%1.57B | 8.82%1.48B | 9.59%1.53B | 7.19%1.57B | 7.19%1.57B | -3.01%1.58B | -9.87%1.36B | -9.04%1.4B | 12.91%1.46B | 12.91%1.46B |
-Accounts receivable | -10.92%742M | 4.18%747M | 5.32%752M | 11.67%823M | 11.67%823M | -11.48%833M | -9.13%717M | -3.64%714M | 12.69%737M | 12.69%737M |
-Related party accounts receivable | 3.31%625M | 10.68%570M | 9.77%618M | -3.10%594M | -3.10%594M | 3.60%605M | -18.25%515M | -20.70%563M | 9.86%613M | 9.86%613M |
-Other receivables | 45.00%203M | 27.13%164M | 33.88%162M | 34.23%149M | 34.23%149M | 37.25%140M | 41.76%129M | 40.70%121M | 35.37%111M | 35.37%111M |
Inventory | 11.04%171M | 15.07%168M | 15.60%163M | 7.43%159M | 7.43%159M | 1.99%154M | -7.01%146M | -5.37%141M | 4.23%148M | 4.23%148M |
Prepaid assets | 0.00%14M | 40.00%14M | 35.29%23M | 0.00%5M | 0.00%5M | 16.67%14M | 0.00%10M | 0.00%17M | 25.00%5M | 25.00%5M |
Other current assets | 23.33%37M | -34.69%32M | -42.86%36M | -43.40%30M | -43.40%30M | -25.00%30M | 13.95%49M | 18.87%63M | -1.85%53M | -1.85%53M |
Total current assets | 54.17%4.22B | 80.78%4.2B | 6.31%2.14B | 47.40%2.81B | 47.40%2.81B | 40.24%2.74B | 15.01%2.32B | 11.90%2.01B | 26.41%1.91B | 26.41%1.91B |
Non current assets | ||||||||||
Net PPE | 2.78%19.65B | 2.57%19.69B | 2.89%19.82B | 2.05%19.76B | 2.05%19.76B | -1.59%19.12B | -5.40%19.2B | -5.69%19.26B | -5.75%19.36B | -5.75%19.36B |
-Gross PPE | 6.10%28.62B | 5.86%28.37B | 6.12%28.21B | 5.50%27.88B | 5.50%27.88B | 2.65%26.98B | -1.79%26.8B | -2.26%26.59B | -2.30%26.42B | -2.30%26.42B |
-Accumulated depreciation | -14.18%-8.97B | -14.20%-8.67B | -14.61%-8.4B | -14.98%-8.12B | -14.98%-8.12B | -14.67%-7.86B | -8.69%-7.59B | -8.05%-7.33B | -8.59%-7.06B | -8.59%-7.06B |
Goodwill and other intangible assets | -0.70%8.2B | -0.68%8.23B | -0.66%8.26B | -0.61%8.3B | -0.61%8.3B | -1.52%8.25B | -1.51%8.29B | -1.64%8.32B | -1.63%8.35B | -1.63%8.35B |
-Goodwill | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | 0.00%7.65B | -0.16%7.65B | -0.16%7.65B | -0.16%7.65B |
-Other intangible assets | -9.52%551M | -8.74%585M | -8.17%618M | -7.23%654M | -7.23%654M | -17.26%609M | -16.54%641M | -15.88%673M | -15.16%705M | -15.16%705M |
Investments and advances | 11.20%4.56B | 6.04%4.37B | 4.80%4.34B | -8.60%3.74B | -8.60%3.74B | -0.22%4.1B | 0.61%4.12B | 1.59%4.14B | 2.86%4.1B | 2.86%4.1B |
Non current accounts receivable | -11.42%737M | -8.43%793M | -11.70%785M | -11.21%808M | -11.21%808M | -9.17%832M | 851.65%866M | 3.61%889M | 2.82%910M | 2.82%910M |
Related parties assets | 3.31%625M | 10.68%570M | 9.77%618M | -3.10%594M | -3.10%594M | 3.60%605M | -18.25%515M | -20.70%563M | 9.86%613M | 9.86%613M |
Other non current assets | 6.94%1.16B | 3.81%1.12B | 6.29%1.12B | 6.69%1.12B | 6.69%1.12B | 5.05%1.08B | 23.42%1.08B | 820.18%1.05B | 877.57%1.05B | 877.57%1.05B |
Total non current assets | 2.73%34.3B | 1.95%34.21B | 1.97%34.32B | -0.12%33.72B | -0.12%33.72B | -1.41%33.38B | -0.65%33.55B | -0.79%33.66B | -0.71%33.76B | -0.71%33.76B |
Total assets | 6.63%38.52B | 7.05%38.4B | 2.21%36.46B | 2.42%36.53B | 2.42%36.53B | 0.86%36.12B | 0.24%35.87B | -0.15%35.67B | 0.44%35.67B | 0.44%35.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.09%120M | -0.78%127M | -5.04%132M | -11.32%431M | -11.32%431M | -54.33%132M | -63.64%128M | -35.05%139M | -74.07%486M | -74.07%486M |
-accounts payable | -9.09%120M | -0.78%127M | -5.04%132M | -31.70%153M | -31.70%153M | -54.33%132M | -63.64%128M | -35.05%139M | 30.23%224M | 30.23%224M |
-Due to related parties current | ---- | ---- | ---- | 6.11%278M | 6.11%278M | ---- | ---- | ---- | -84.61%262M | -84.61%262M |
Current accrued expenses | 3.34%681M | 5.18%670M | -2.44%601M | 19.56%758M | 19.56%758M | 9.29%659M | -14.27%637M | -9.28%616M | -4.23%634M | -4.23%634M |
Current debt and capital lease obligation | 770.17%3.15B | 927.21%3.13B | 582.17%1.95B | 14.11%1.18B | 14.11%1.18B | -72.53%362M | -77.82%305M | -82.70%286M | 85.15%1.04B | 85.15%1.04B |
-Current debt | 890.42%3.1B | 1,108.63%3.08B | 691.67%1.9B | 14.88%1.14B | 14.88%1.14B | -75.41%313M | -80.81%255M | -85.05%240M | 98.00%988M | 98.00%988M |
-Current capital lease obligation | 2.04%50M | 2.00%51M | 10.87%51M | -2.13%46M | -2.13%46M | 8.89%49M | 8.70%50M | -4.17%46M | -21.67%47M | -21.67%47M |
Current deferred liabilities | 20.27%89M | 8.64%88M | 2.30%89M | 1.25%81M | 1.25%81M | 2.78%74M | 10.96%81M | 8.75%87M | 3.90%80M | 3.90%80M |
Other current liabilities | 31.98%227M | 26.06%208M | 1.63%187M | 4.22%173M | 4.22%173M | -20.74%172M | -16.67%165M | -20.69%184M | -5.68%166M | -5.68%166M |
Current liabilities | 205.00%4.27B | 221.12%4.23B | 125.61%2.96B | 9.29%2.62B | 9.29%2.62B | -44.02%1.4B | -51.99%1.32B | -54.09%1.31B | -28.29%2.4B | -28.29%2.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.61%19.69B | -5.58%19.7B | -7.58%19.26B | 2.42%19.73B | 2.42%19.73B | 8.29%20.86B | 8.34%20.86B | 8.47%20.84B | 4.11%19.27B | 4.11%19.27B |
-Long term debt | -5.72%19.25B | -5.68%19.25B | -7.79%18.81B | 2.59%19.3B | 2.59%19.3B | 8.62%20.42B | 8.68%20.41B | 8.72%20.39B | 4.07%18.81B | 4.07%18.81B |
-Long term capital lease obligation | -0.67%442M | -0.88%450M | 1.79%456M | -4.59%437M | -4.59%437M | -4.91%445M | -5.02%454M | -1.75%448M | 5.77%458M | 5.77%458M |
Non current deferred liabilities | 3.07%437M | 16.16%460M | 28.85%460M | 35.09%462M | 35.09%462M | 54.18%424M | -23.55%396M | -45.50%357M | -26.77%342M | -26.77%342M |
Other non current liabilities | 15.13%137M | 19.47%135M | 16.67%133M | -11.27%126M | -11.27%126M | -8.46%119M | -32.34%113M | --114M | -16.47%142M | -16.47%142M |
Total non current liabilities | -5.32%20.27B | -5.04%20.29B | -6.84%19.85B | 2.89%20.32B | 2.89%20.32B | 8.82%21.41B | 7.17%21.37B | 7.27%21.31B | 3.18%19.75B | 3.18%19.75B |
Total liabilities | 7.58%24.53B | 8.08%24.52B | 0.84%22.81B | 3.58%22.95B | 3.58%22.95B | 2.86%22.8B | 0.02%22.68B | -0.45%22.62B | -1.51%22.15B | -1.51%22.15B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 25.00%-3M | 25.00%-3M | 25.00%-3M | 50.00%-4M | 50.00%-4M | 50.00%-4M | 50.00%-4M | 50.00%-4M | 52.94%-8M | 52.94%-8M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -1.69%232M | -1.69%233M | -1.27%234M | -0.84%235M | -0.84%235M | -0.84%236M | -0.84%237M | -1.25%237M | -1.66%237M | -1.66%237M |
Total equity | 5.00%13.98B | 5.28%13.89B | 4.59%13.65B | 0.52%13.58B | 0.52%13.58B | -2.40%13.32B | 0.61%13.19B | 0.36%13.05B | 3.82%13.51B | 3.82%13.51B |
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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