(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --951M | 396.60%3.32B | 18.07%983.81M | 18.07%983.81M | 32.74%668.35M | -15.31%833.25M | -15.31%833.25M | -31.87%503.49M | -10.22%983.9M | -10.22%983.9M |
-Cash and cash equivalents | --951M | 396.60%3.32B | 18.07%983.81M | 18.07%983.81M | 32.74%668.35M | -15.31%833.25M | -15.31%833.25M | -31.87%503.49M | -10.22%983.9M | -10.22%983.9M |
Receivables | --4.61B | -26.11%1.98B | -9.29%2.21B | -9.29%2.21B | -8.37%2.68B | 5.83%2.44B | 5.83%2.44B | 29.34%2.93B | 28.81%2.31B | 28.81%2.31B |
-Accounts receivable | --4.61B | -26.11%1.98B | -11.67%1.81B | -11.67%1.81B | -8.37%2.68B | 1.19%2.05B | 1.19%2.05B | 29.34%2.93B | 23.24%2.02B | 23.24%2.02B |
-Taxes receivable | ---- | ---- | --43.11M | --43.11M | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | 3.08%1.11M | 3.08%1.11M | ---- | -52.64%1.07M | -52.64%1.07M | ---- | -38.63%2.26M | -38.63%2.26M |
-Other receivables | ---- | ---- | -7.91%361.47M | -7.91%361.47M | ---- | 39.78%392.5M | 39.78%392.5M | ---- | 93.47%280.79M | 93.47%280.79M |
Inventory | --3.59B | -2.90%1.18B | -13.95%1.15B | -13.95%1.15B | -10.69%1.22B | 11.31%1.33B | 11.31%1.33B | 32.17%1.37B | 23.99%1.2B | 23.99%1.2B |
Prepaid assets | ---- | ---- | 0.58%133.75M | 0.58%133.75M | ---- | 16.29%132.98M | 16.29%132.98M | ---- | 16.22%114.35M | 16.22%114.35M |
Restricted cash | ---- | --6M | 40.56%16.58M | 40.56%16.58M | ---- | -25.58%11.8M | -25.58%11.8M | -50.62%9.4M | 28.88%15.85M | 28.88%15.85M |
Other current assets | --1.4B | --586M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --10.55B | 54.66%7.08B | -6.71%4.51B | -6.71%4.51B | -5.30%4.58B | 4.57%4.84B | 4.57%4.84B | 18.99%4.83B | 15.39%4.62B | 15.39%4.62B |
Non current assets | ||||||||||
Net PPE | --23.21B | -1.18%5.58B | 13.56%6.06B | 13.56%6.06B | 12.25%5.64B | 1.77%5.34B | 1.77%5.34B | 3.20%5.03B | 2.72%5.24B | 2.72%5.24B |
-Gross PPE | --30.37B | -1.18%5.58B | 9.56%12.62B | 9.56%12.62B | 12.25%5.64B | 0.75%11.52B | 0.75%11.52B | 3.20%5.03B | 1.89%11.44B | 1.89%11.44B |
-Accumulated depreciation | ---7.17B | ---- | -6.11%-6.56B | -6.11%-6.56B | ---- | 0.12%-6.19B | 0.12%-6.19B | ---- | -1.19%-6.19B | -1.19%-6.19B |
Goodwill and other intangible assets | --8.31B | 2.50%2.96B | 3.00%2.95B | 3.00%2.95B | 0.30%2.89B | -7.02%2.87B | -7.02%2.87B | -5.21%2.88B | -1.81%3.08B | -1.81%3.08B |
-Goodwill | --7.22B | --2.76B | 3.92%2.74B | 3.92%2.74B | ---- | -7.40%2.63B | -7.40%2.63B | ---- | -1.39%2.84B | -1.39%2.84B |
-Other intangible assets | --1.09B | --207M | -7.37%215.55M | -7.37%215.55M | ---- | -2.59%232.71M | -2.59%232.71M | ---- | -6.62%238.9M | -6.62%238.9M |
Investments and advances | ---- | ---- | 14.97%32.06M | 14.97%32.06M | 20.04%32.6M | 2.61%27.88M | 2.61%27.88M | -0.77%27.16M | -3.94%27.17M | -3.94%27.17M |
Non current accounts receivable | ---- | ---- | 34.79%56.38M | 34.79%56.38M | 52.99%54.34M | 42.07%41.82M | 42.07%41.82M | 14.79%35.52M | -14.52%29.44M | -14.52%29.44M |
Related parties assets | ---- | ---- | 3.08%1.11M | 3.08%1.11M | ---- | -52.64%1.07M | -52.64%1.07M | ---- | -38.63%2.26M | -38.63%2.26M |
Financial assets | ---- | ---- | --0 | --0 | --0 | -5.28%2.14M | -5.28%2.14M | --5.22M | --2.26M | --2.26M |
Non current deferred assets | ---- | ---- | 0.88%152.55M | 0.88%152.55M | 31.84%159.75M | -10.37%151.21M | -10.37%151.21M | -36.36%121.17M | -20.26%168.7M | -20.26%168.7M |
Defined pension benefit | --615M | ---- | 27.33%23.21M | 27.33%23.21M | -69.11%20.65M | --18.23M | --18.23M | --66.85M | --0 | --0 |
Other non current assets | --2.35B | 353.46%616M | 60.80%172.44M | 60.80%172.44M | 15.08%135.84M | 14.12%107.24M | 14.12%107.24M | -5.53%118.04M | -28.59%93.97M | -28.59%93.97M |
Total non current assets | --34.48B | 2.45%9.16B | 10.50%9.45B | 10.50%9.45B | 7.89%8.94B | -1.12%8.55B | -1.12%8.55B | -0.03%8.28B | -0.03%8.65B | -0.03%8.65B |
Total assets | --45.03B | 20.13%16.23B | 4.28%13.96B | 4.28%13.96B | 3.03%13.51B | 0.99%13.39B | 0.99%13.39B | 6.22%13.11B | 4.73%13.25B | 4.73%13.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.36B | -39.76%1.55B | -11.95%1.79B | -11.95%1.79B | -14.09%2.56B | -2.67%2.04B | -2.67%2.04B | 24.13%2.99B | 32.87%2.09B | 32.87%2.09B |
-accounts payable | --3.36B | -38.21%1.55B | -15.42%1.28B | -15.42%1.28B | -15.35%2.5B | -5.88%1.51B | -5.88%1.51B | 23.75%2.95B | 33.56%1.61B | 33.56%1.61B |
-Total tax payable | ---- | ---- | -33.13%147.02M | -33.13%147.02M | 104.60%64.12M | 10.32%219.84M | 10.32%219.84M | 75.56%31.34M | 29.61%199.27M | 29.61%199.27M |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-Other payable | ---- | ---- | 20.44%368.1M | 20.44%368.1M | ---- | 6.28%305.63M | 6.28%305.63M | ---- | 31.36%287.58M | 31.36%287.58M |
Current accrued expenses | --813M | ---- | -1.61%834.58M | -1.61%834.58M | ---- | 1.11%848.27M | 1.11%848.27M | ---- | 21.59%838.98M | 21.59%838.98M |
Current provisions | ---- | ---- | 27.82%137.07M | 27.82%137.07M | 47.08%89.11M | 63.30%107.24M | 63.30%107.24M | -70.57%60.59M | -75.84%65.67M | -75.84%65.67M |
Current debt and capital lease obligation | --745M | 81.69%387M | 0.21%193.44M | 0.21%193.44M | 9.63%213M | 3.33%193.03M | 3.33%193.03M | 6.71%194.29M | -1.37%186.82M | -1.37%186.82M |
-Current debt | --745M | 81.69%387M | 0.21%193.44M | 0.21%193.44M | 9.63%213M | 3.33%193.03M | 3.33%193.03M | 6.71%194.29M | -1.37%186.82M | -1.37%186.82M |
Other current liabilities | --1.26B | 1,639.14%756M | -68.71%18.79M | -68.71%18.79M | -7.52%43.47M | 278.87%60.05M | 278.87%60.05M | 393.76%47.01M | -0.86%15.85M | -0.86%15.85M |
Current liabilities | --7.13B | 5.66%3.08B | -8.26%2.98B | -8.26%2.98B | -11.47%2.91B | 1.42%3.25B | 1.42%3.25B | 17.30%3.29B | 16.70%3.2B | 16.70%3.2B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 14.22%45.32M | 14.22%45.32M | 9.51%43.47M | 0.13%39.68M | 0.13%39.68M | -31.93%39.69M | -35.56%39.63M | -35.56%39.63M |
Long term debt and capital lease obligation | --13.17B | 54.77%6.05B | 2.22%3.95B | 2.22%3.95B | 3.46%3.91B | -4.99%3.86B | -4.99%3.86B | 4.59%3.78B | 5.82%4.06B | 5.82%4.06B |
-Long term debt | --13.17B | 54.77%6.05B | 2.22%3.95B | 2.22%3.95B | 3.46%3.91B | -4.99%3.86B | -4.99%3.86B | 4.59%3.78B | 5.82%4.06B | 5.82%4.06B |
Non current deferred liabilities | --3.68B | ---- | -2.17%226.61M | -2.17%226.61M | 3.07%231.48M | 2.81%231.64M | 2.81%231.64M | -2.21%224.59M | -13.59%225.31M | -13.59%225.31M |
Employee benefits | --788M | -11.76%491M | 2.69%588.07M | 2.69%588.07M | 17.07%556.41M | -19.72%572.66M | -19.72%572.66M | -43.51%475.29M | -32.01%713.3M | -32.01%713.3M |
Derivative product liabilities | ---- | ---- | -74.23%1.11M | -74.23%1.11M | -58.39%2.17M | -45.88%4.29M | -45.88%4.29M | -66.24%5.22M | -62.10%7.93M | -62.10%7.93M |
Other non current liabilities | --2.27B | --680M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --19.91B | 51.39%7.22B | 1.75%4.82B | 1.75%4.82B | 4.37%4.77B | -6.78%4.74B | -6.78%4.74B | -4.44%4.57B | -3.40%5.08B | -3.40%5.08B |
Total liabilities | --27.04B | 34.05%10.29B | -2.32%7.8B | -2.32%7.8B | -2.26%7.68B | -3.61%7.98B | -3.61%7.98B | 3.60%7.85B | 3.48%8.28B | 3.48%8.28B |
Shareholders'equity | ||||||||||
Share capital | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | --3.18B | 36.13%3.51B | 25.20%2.88B | 25.20%2.88B | 23.26%2.58B | 37.80%2.3B | 37.80%2.3B | 56.07%2.09B | 47.87%1.67B | 47.87%1.67B |
Paid-in capital | --15.89B | 24.50%3.58B | 3.08%2.92B | 3.08%2.92B | 4.04%2.88B | -5.28%2.84B | -5.28%2.84B | -12.22%2.76B | -7.95%3B | -7.95%3B |
Less: Treasury stock | --93M | 9.71%93M | 22.11%85.12M | 22.11%85.12M | 24.84%84.77M | 4.35%69.71M | 4.35%69.71M | -3.29%67.9M | 10.84%66.8M | 10.84%66.8M |
Gains losses not affecting retained earnings | ---1.01B | -1,593.20%-1.07B | 134.36%12.16M | 134.36%12.16M | -50.24%71.73M | -220.22%-35.39M | -220.22%-35.39M | 426.68%144.15M | 59.56%29.44M | 59.56%29.44M |
Other equity interest | ---- | ---- | 16.35%416.74M | 16.35%416.74M | 20.91%381.45M | 7.97%358.18M | 7.97%358.18M | 3.96%315.47M | 11.92%331.74M | 11.92%331.74M |
Total stockholders'equity | --17.97B | 1.77%5.93B | 14.05%6.15B | 14.05%6.15B | 10.95%5.82B | 8.69%5.39B | 8.69%5.39B | 10.48%5.25B | 6.92%4.96B | 6.92%4.96B |
Noncontrolling interests | --27M | 13.25%16M | 11.01%15.48M | 11.01%15.48M | 4.04%14.13M | -5.28%13.94M | -5.28%13.94M | -12.22%13.58M | -7.95%14.72M | -7.95%14.72M |
Total equity | --17.99B | 1.80%5.94B | 14.04%6.16B | 14.04%6.16B | 10.93%5.84B | 8.65%5.4B | 8.65%5.4B | 10.40%5.26B | 6.87%4.97B | 6.87%4.97B |
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 |
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