(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 | 32.27%7.91B | 5.87%6.03B | -18.02%5.4B | -22.27%5.36B | -22.27%5.36B | -18.00%5.98B | -26.75%5.7B | -25.13%6.59B | -32.14%6.89B | -32.14%6.89B |
-Cash and cash equivalents | -21.15%2.54B | -24.91%2.65B | -59.54%2.46B | -53.38%2.81B | -53.38%2.81B | -48.51%3.22B | -45.72%3.52B | -20.84%6.08B | -34.80%6.03B | -34.80%6.03B |
-Short-term investments | 94.54%5.37B | 55.75%3.39B | 480.78%2.94B | 194.78%2.55B | 194.78%2.55B | 165.06%2.76B | 68.92%2.17B | -54.66%506.38M | -5.16%864.26M | -5.16%864.26M |
Receivables | 82.78%4.23B | 57.55%3.46B | 46.02%3.28B | 33.23%4.38B | 33.23%4.38B | -3.08%2.31B | -4.19%2.2B | 5.74%2.25B | 25.39%3.29B | 25.39%3.29B |
-Accounts receivable | 47.06%280.58M | 29.76%249.54M | 17.41%236.61M | -2.27%262.72M | -2.27%262.72M | -19.13%190.79M | -27.32%192.31M | -28.06%201.52M | -30.77%268.81M | -30.77%268.81M |
-Loans receivable | 72.50%3.64B | 40.53%2.81B | 28.32%2.61B | 20.01%2.46B | 20.01%2.46B | -1.19%2.11B | -0.65%2B | 11.24%2.03B | 36.83%2.05B | 36.83%2.05B |
-Taxes receivable | ---- | ---- | ---- | 23.12%207.17M | 23.12%207.17M | ---- | ---- | ---- | 15.73%168.27M | 15.73%168.27M |
-Related party accounts receivable | 2,526.56%306.41M | 5,707.30%404.71M | 3,618.54%434.62M | 2,062.69%290.25M | 2,062.69%290.25M | -19.33%11.67M | -60.96%6.97M | -29.62%11.69M | -16.61%13.42M | -16.61%13.42M |
-Other receivables | ---- | ---- | ---- | 47.52%1.15B | 47.52%1.15B | ---- | ---- | ---- | 37.15%782.02M | 37.15%782.02M |
Inventory | 72.55%200.71M | 59.94%157.52M | 32.60%142.28M | 14.34%125.4M | 14.34%125.4M | -4.96%116.32M | -22.56%98.49M | -23.18%107.31M | -6.66%109.67M | -6.66%109.67M |
Prepaid assets | ---- | ---- | ---- | -7.97%126.88M | -7.97%126.88M | ---- | ---- | ---- | -1.15%137.88M | -1.15%137.88M |
Restricted cash | 12.18%1.7B | -1.86%1.4B | -4.12%1.48B | -8.98%1.41B | -8.98%1.41B | 13.37%1.52B | 8.36%1.43B | 11.36%1.54B | -0.13%1.55B | -0.13%1.55B |
Current deferred assets | ---- | ---- | ---- | -27.06%197.81M | -27.06%197.81M | ---- | ---- | ---- | -47.60%271.19M | -47.60%271.19M |
Other current assets | -26.10%1.51B | -11.10%1.82B | 6.30%2.08B | -57.34%176.35M | -57.34%176.35M | 42.46%2.05B | 41.32%2.05B | 41.68%1.95B | 1,312.49%413.34M | 1,312.49%413.34M |
Total current assets | 29.90%15.55B | 12.24%12.88B | -0.47%12.38B | -7.20%11.77B | -7.20%11.77B | -4.80%11.97B | -11.53%11.48B | -10.05%12.44B | -16.17%12.69B | -16.17%12.69B |
Non current assets | ||||||||||
Net PPE | 3.74%2.33B | -5.18%2.19B | -13.23%2.06B | -5.20%2.22B | -5.20%2.22B | -8.68%2.24B | 4.23%2.31B | 12.89%2.37B | 39.66%2.35B | 39.66%2.35B |
-Gross PPE | 3.74%2.33B | -5.18%2.19B | -13.23%2.06B | 5.84%3.47B | 5.84%3.47B | -8.68%2.24B | 4.23%2.31B | 12.89%2.37B | 43.95%3.28B | 43.95%3.28B |
-Accumulated depreciation | ---- | ---- | ---- | -33.51%-1.25B | -33.51%-1.25B | ---- | ---- | ---- | -55.98%-935.78M | -55.98%-935.78M |
Goodwill and other intangible assets | -16.61%144.61M | -19.44%142.06M | -16.10%152.93M | -44.58%163.6M | -44.58%163.6M | -64.03%173.41M | -61.86%176.34M | -70.79%182.28M | -50.14%295.23M | -50.14%295.23M |
-Goodwill | 1.62%113.77M | -7.52%106.37M | -5.05%110.05M | -51.01%112.78M | -51.01%112.78M | -72.56%111.95M | -71.01%115.02M | -79.40%115.91M | -57.34%230.21M | -57.34%230.21M |
-Other intangible assets | -49.81%30.85M | -41.80%35.69M | -35.39%42.88M | -21.84%50.82M | -21.84%50.82M | -17.08%61.46M | -6.40%61.33M | 8.33%66.37M | 23.81%65.02M | 23.81%65.02M |
Investments and advances | -5.95%2.97B | 18.41%3.77B | 124.94%4.02B | 240.03%4.26B | 240.03%4.26B | 134.42%3.16B | 134.00%3.18B | 26.09%1.79B | 19.07%1.25B | 19.07%1.25B |
Long-term notes receivables | 218.54%63.2M | 172.01%51.13M | 22.53%20M | -5.13%20.55M | -5.13%20.55M | -12.99%19.84M | -20.08%18.8M | -55.78%16.32M | -25.21%21.66M | -25.21%21.66M |
Non current accounts receivable | ---- | ---- | ---- | -61.12%2.65M | -61.12%2.65M | ---- | ---- | ---- | 106.51%6.82M | 106.51%6.82M |
Related parties assets | 2,526.56%306.41M | 5,707.30%404.71M | 3,618.54%434.62M | 2,062.69%290.25M | 2,062.69%290.25M | -19.33%11.67M | -60.96%6.97M | -29.62%11.69M | -16.61%13.42M | -16.61%13.42M |
Non current deferred assets | 54.76%481.36M | 23.65%401.92M | 16.87%330.51M | 34.43%341.05M | 34.43%341.05M | 200.86%311.04M | 189.27%325.05M | 159.61%282.81M | 114.78%253.7M | 114.78%253.7M |
Non current prepaid assets | ---- | ---- | ---- | -39.20%66.3M | -39.20%66.3M | ---- | ---- | ---- | 17.47%109.05M | 17.47%109.05M |
Other non current assets | 4.02%146.02M | -17.39%135.99M | -20.76%127.24M | -0.34%28.9M | -0.34%28.9M | -51.56%140.38M | -48.93%164.61M | -25.12%160.59M | -45.05%29M | -45.05%29M |
Total non current assets | 1.43%6.14B | 8.30%6.69B | 39.77%6.71B | 64.77%7.11B | 64.77%7.11B | 28.63%6.05B | 37.39%6.18B | 6.63%4.8B | 19.17%4.31B | 19.17%4.31B |
Total assets | 20.34%21.69B | 10.86%19.57B | 10.73%19.1B | 11.06%18.88B | 11.06%18.88B | 4.30%18.03B | 1.06%17.65B | -5.95%17.24B | -9.35%17B | -9.35%17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.55%5.35B | 41.46%5B | 37.22%4.94B | 24.18%4.98B | 24.18%4.98B | 772.24%3.86B | 634.36%3.53B | 501.36%3.6B | 27.51%4.01B | 27.51%4.01B |
-accounts payable | 2.58%274.77M | 34.07%293.69M | 31.90%280.01M | 32.44%342.55M | 32.44%342.55M | -7.58%267.85M | -8.33%219.05M | -26.05%212.29M | 21.10%258.65M | 21.10%258.65M |
-Total tax payable | -45.05%106.73M | -55.85%82.82M | -42.60%121.99M | 51.43%469.8M | 51.43%469.8M | 27.36%194.24M | -0.51%187.57M | -10.76%212.52M | 3.54%310.23M | 3.54%310.23M |
-Due to related parties current | 38,978.20%164.91M | 55,271.05%227.58M | 50,461.96%186.07M | 15,341.20%64.08M | 15,341.20%64.08M | 14.05%422K | -99.23%411K | -99.50%368K | -99.44%415K | -99.44%415K |
-Other payable | 41.33%4.8B | 40.56%4.39B | 37.08%4.35B | 19.26%4.1B | 19.26%4.1B | --3.4B | --3.12B | --3.18B | 34.56%3.44B | 34.56%3.44B |
Current accrued expenses | 34.52%2.15B | 28.02%1.8B | 41.75%1.82B | 40.74%1.39B | 40.74%1.39B | -62.44%1.6B | -63.29%1.41B | -63.59%1.28B | -10.31%985.6M | -10.31%985.6M |
Current debt and capital lease obligation | 60.51%610.25M | 35.42%518.41M | 30.45%529.7M | 50.97%592.93M | 50.97%592.93M | 8.61%380.2M | 58.43%382.83M | 77.43%406.06M | 36.37%392.75M | 36.37%392.75M |
-Current debt | 221.90%294.74M | 117.49%221.84M | 92.05%256.9M | 149.42%298.43M | 149.42%298.43M | 14.16%91.56M | --102M | --133.77M | 19.65%119.65M | 19.65%119.65M |
-Current capital lease obligation | 9.31%315.51M | 5.60%296.57M | 0.19%272.8M | 7.83%294.5M | 7.83%294.5M | 6.96%288.63M | 16.22%280.83M | 18.98%272.29M | 45.26%273.11M | 45.26%273.11M |
Current deferred liabilities | 24.22%1.48B | 3.73%1.3B | -12.54%1.2B | -21.25%1.21B | -21.25%1.21B | -40.58%1.19B | -42.52%1.25B | -45.29%1.37B | -41.95%1.54B | -41.95%1.54B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.02M | --12.02M |
Current liabilities | 36.39%9.59B | 31.05%8.62B | 27.43%8.49B | 17.78%8.17B | 17.78%8.17B | -0.29%7.03B | -2.43%6.58B | -2.83%6.66B | -3.35%6.94B | -3.35%6.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.42%3.79B | -10.88%3.72B | -11.73%3.63B | -5.79%3.87B | -5.79%3.87B | -15.48%4.23B | -14.95%4.18B | -16.10%4.11B | 3.36%4.11B | 3.36%4.11B |
-Long term debt | -15.76%2.9B | -15.64%2.86B | -13.26%2.9B | -8.08%3.07B | -8.08%3.07B | -17.07%3.44B | -18.81%3.39B | -20.00%3.34B | -3.94%3.34B | -3.94%3.34B |
-Long term capital lease obligation | 12.72%895.71M | 9.65%862.88M | -5.13%731.95M | 4.12%800.34M | 4.12%800.34M | -7.78%794.65M | 6.95%786.96M | 6.38%771.53M | 54.25%768.66M | 54.25%768.66M |
Non current deferred liabilities | -3.17%98.34M | -39.20%118.59M | -37.32%122.3M | -1.11%72.72M | -1.11%72.72M | -40.36%101.56M | -32.35%195.05M | -1.63%195.13M | -34.24%73.53M | -34.24%73.53M |
Non current accrued expenses | 8.28%86.82M | -9.56%74.62M | -7.97%78.25M | -9.04%68.43M | -9.04%68.43M | -15.38%80.18M | -9.93%82.5M | -5.55%85.03M | 8.69%75.23M | 8.69%75.23M |
Total non current liabilities | -7.76%4.07B | -10.54%3.99B | -12.59%3.84B | -5.63%4.02B | -5.63%4.02B | -16.28%4.42B | -15.81%4.46B | -15.36%4.39B | 2.43%4.26B | 2.43%4.26B |
Total liabilities | 19.36%13.66B | 14.25%12.6B | 11.53%12.33B | 8.88%12.19B | 8.88%12.19B | -7.13%11.45B | -8.32%11.03B | -8.23%11.05B | -1.23%11.19B | -1.23%11.19B |
Shareholders'equity | ||||||||||
Share capital | 1.76%289K | 1.41%287K | 1.42%286K | 1.42%285K | 1.42%285K | 1.79%284K | 1.43%283K | 1.44%282K | 1.08%281K | 1.08%281K |
-common stock | 1.76%289K | 1.41%287K | 1.42%286K | 1.42%285K | 1.42%285K | 1.79%284K | 1.43%283K | 1.44%282K | 1.08%281K | 1.08%281K |
Retained earnings | 1.10%-8.39B | -2.46%-8.54B | 0.40%-8.62B | 1.67%-8.6B | 1.67%-8.6B | 7.42%-8.49B | 3.08%-8.34B | -12.91%-8.66B | -21.44%-8.75B | -21.44%-8.75B |
Paid-in capital | 7.34%16.27B | 4.44%15.64B | 4.78%15.47B | 4.97%15.28B | 4.97%15.28B | 5.79%15.15B | 6.00%14.97B | 5.77%14.76B | -0.43%14.56B | -0.43%14.56B |
Gains losses not affecting retained earnings | 120.96%42.11M | -82.54%-232M | -1,552.43%-176.33M | 7.81%-91.02M | 7.81%-91.02M | 22.97%-200.88M | 17.33%-127.09M | 60.80%-10.67M | -341.23%-98.73M | -341.23%-98.73M |
Total stockholders'equity | 22.41%7.92B | 5.46%6.87B | 9.42%6.67B | 15.36%6.59B | 15.36%6.59B | 32.06%6.47B | 21.18%6.51B | -2.68%6.09B | -22.75%5.72B | -22.75%5.72B |
Noncontrolling interests | 1.31%112.17M | -8.93%99M | 3.51%101.82M | 9.08%103.76M | 9.08%103.76M | 87.90%110.72M | 76.59%108.71M | 225.99%98.37M | 269.94%95.12M | 269.94%95.12M |
Total equity | 22.05%8.03B | 5.23%6.97B | 9.32%6.77B | 15.26%6.7B | 15.26%6.7B | 32.73%6.58B | 21.81%6.62B | -1.59%6.19B | -21.73%5.81B | -21.73%5.81B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data