(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 | -63.26%762M | -90.02%55M | 39.83%667M | 1,314.47%2.15B | 1,314.47%2.15B | 141.44%2.07B | 314.29%551M | -21.03%477M | -90.95%152M | -90.95%152M |
-Cash and cash equivalents | -63.26%762M | -90.02%55M | 39.83%667M | 1,314.47%2.15B | 1,314.47%2.15B | 141.44%2.07B | 314.29%551M | -21.03%477M | -90.95%152M | -90.95%152M |
Receivables | -7.68%1.31B | 2.64%1.4B | -11.09%1.36B | -39.22%1.66B | -39.22%1.66B | -46.63%1.42B | -51.08%1.36B | -22.76%1.52B | 37.66%2.72B | 37.66%2.72B |
-Accounts receivable | -22.76%1.1B | -17.62%1.12B | -24.15%1.16B | -27.05%1.29B | -27.05%1.29B | -46.63%1.42B | -51.08%1.36B | -22.76%1.52B | -10.47%1.77B | -10.47%1.77B |
-Other receivables | --214M | --276M | --199M | -61.87%363M | -61.87%363M | ---- | ---- | ---- | --952M | --952M |
Inventory | 3.38%275M | 5.79%274M | -2.05%239M | -14.38%274M | -14.38%274M | -40.49%266M | -30.19%259M | 21.39%244M | -15.57%320M | -15.57%320M |
Other current assets | -18.11%208M | -27.35%170M | -34.57%176M | -30.11%195M | -30.11%195M | -6.62%254M | 6.85%234M | -1.10%269M | 32.23%279M | 32.23%279M |
Total current assets | -36.61%2.7B | -19.86%2.12B | -5.33%2.61B | 18.86%4.51B | 18.86%4.51B | -4.10%4.26B | -30.31%2.64B | -12.59%2.76B | -16.53%3.8B | -16.53%3.8B |
Non current assets | ||||||||||
Net PPE | 16.38%37.97B | 13.47%36.7B | 13.57%36.45B | 11.08%34.31B | 11.08%34.31B | 7.55%32.63B | 9.06%32.35B | 9.97%32.1B | 5.57%30.89B | 5.57%30.89B |
-Gross PPE | 11.17%56.48B | 9.34%54.93B | 9.61%54.31B | 10.17%51.84B | 10.17%51.84B | 10.00%50.81B | 11.16%50.24B | 11.55%49.55B | 6.50%47.06B | 6.50%47.06B |
-Accumulated depreciation | -1.80%-18.51B | -1.87%-18.23B | -2.31%-17.85B | -8.43%-17.53B | -8.43%-17.53B | -14.70%-18.18B | -15.19%-17.89B | -14.58%-17.45B | -8.32%-16.17B | -8.32%-16.17B |
Goodwill and other intangible assets | -2.06%7.31B | -2.26%7.4B | -2.14%7.5B | 3.12%7.59B | 3.12%7.59B | -0.45%7.46B | -0.79%7.57B | 5.25%7.66B | -0.53%7.36B | -0.53%7.36B |
-Goodwill | ---- | ---- | ---- | --463M | --463M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | -3.16%7.13B | -3.16%7.13B | ---- | ---- | ---- | -0.53%7.36B | -0.53%7.36B |
Investments and advances | -15.95%4.2B | -8.60%4.61B | -8.45%4.64B | -8.45%4.64B | -8.45%4.64B | -1.34%5B | -1.37%5.05B | -0.78%5.07B | -1.21%5.07B | -1.21%5.07B |
Other non current assets | 14.65%1.66B | 11.05%1.58B | 14.30%1.55B | 19.26%1.57B | 19.26%1.57B | 8.23%1.45B | 4.56%1.42B | 2.49%1.36B | 3.37%1.32B | 3.37%1.32B |
Total non current assets | 9.90%51.14B | 8.42%50.29B | 8.57%50.14B | 7.79%48.11B | 7.79%48.11B | 5.20%46.53B | 5.98%46.39B | 7.66%46.18B | 3.65%44.64B | 3.65%44.64B |
Total assets | 6.00%53.84B | 6.90%52.41B | 7.79%52.75B | 8.66%52.63B | 8.66%52.63B | 4.35%50.79B | 3.09%49.03B | 6.27%48.94B | 1.72%48.43B | 1.72%48.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.27%1.14B | 4.01%1.19B | -17.17%1.04B | -40.74%1.38B | -40.74%1.38B | -48.03%1.36B | -54.09%1.15B | -20.58%1.26B | 33.28%2.33B | 33.28%2.33B |
-accounts payable | -16.27%1.14B | 4.01%1.19B | -17.17%1.04B | -40.74%1.38B | -40.74%1.38B | -48.03%1.36B | -54.09%1.15B | -20.58%1.26B | 33.28%2.33B | 33.28%2.33B |
Current accrued expenses | 3.17%1.2B | 0.90%1.23B | 12.77%1.08B | 27.29%653M | 27.29%653M | -23.64%1.17B | -14.65%1.22B | -13.10%955M | 4.48%513M | 4.48%513M |
Current provisions | ---- | ---- | ---- | 21.84%106M | 21.84%106M | ---- | ---- | ---- | 16.00%87M | 16.00%87M |
Current debt and capital lease obligation | -20.67%2.28B | -24.71%2.17B | 71.30%2.79B | 207.98%3.09B | 207.98%3.09B | 228.28%2.88B | 50.23%2.88B | 0.12%1.63B | -51.07%1B | -51.07%1B |
-Current debt | -20.67%2.28B | -24.71%2.17B | 71.30%2.79B | 213.41%3.06B | 213.41%3.06B | 228.28%2.88B | 50.23%2.88B | 0.12%1.63B | -51.75%977M | -51.75%977M |
-Current capital lease obligation | ---- | ---- | ---- | -4.00%24M | -4.00%24M | ---- | ---- | ---- | 8.70%25M | 8.70%25M |
Current deferred liabilities | ---- | ---- | ---- | 12.77%159M | 12.77%159M | ---- | ---- | ---- | 5.22%141M | 5.22%141M |
Other current liabilities | -22.76%95M | -23.78%109M | -58.33%75M | -45.49%447M | -45.49%447M | --123M | --143M | --180M | 71.55%820M | 71.55%820M |
Current liabilities | -14.60%4.72B | -12.78%4.7B | 23.91%4.98B | 19.22%5.83B | 19.22%5.83B | 10.15%5.53B | -7.78%5.38B | -6.69%4.02B | -1.65%4.89B | -1.65%4.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.02%24.83B | 11.91%24.1B | 5.77%24.1B | 6.61%23.38B | 6.61%23.38B | 1.07%22.77B | 3.52%21.53B | 9.54%22.79B | 1.28%21.93B | 1.28%21.93B |
-Long term debt | 9.02%24.83B | 11.91%24.1B | 5.77%24.1B | 6.61%23.38B | 6.61%23.38B | 1.07%22.77B | 3.52%21.53B | 9.54%22.79B | 1.28%21.93B | 1.28%21.93B |
Non current deferred liabilities | 23.34%4.31B | 23.52%4.11B | 25.94%4B | 33.22%3.85B | 33.22%3.85B | 32.57%3.5B | 30.55%3.33B | 23.62%3.18B | 17.69%2.89B | 17.69%2.89B |
Other non current liabilities | 10.00%5.12B | 4.13%4.76B | 2.25%4.74B | 0.00%4.68B | 0.00%4.68B | 1.59%4.65B | 0.90%4.58B | 5.27%4.63B | 5.59%4.68B | 5.59%4.68B |
Total non current liabilities | 10.78%34.25B | 12.01%32.97B | 7.33%32.84B | 8.16%31.91B | 8.16%31.91B | 3.95%30.92B | 5.56%29.43B | 10.17%30.59B | 3.36%29.5B | 3.36%29.5B |
Total liabilities | 6.93%38.97B | 8.18%37.66B | 9.26%37.82B | 9.74%37.74B | 9.74%37.74B | 4.84%36.45B | 3.25%34.82B | 7.90%34.61B | 2.62%34.39B | 2.62%34.39B |
Shareholders'equity | ||||||||||
Share capital | 0.15%1.29B | 0.15%1.29B | 0.15%1.29B | 0.23%1.29B | 0.23%1.29B | 0.23%1.29B | 0.23%1.29B | 0.31%1.29B | 0.23%1.29B | 0.23%1.29B |
-common stock | 0.16%1.26B | 0.16%1.26B | 0.16%1.26B | 0.24%1.26B | 0.24%1.26B | 0.24%1.26B | 0.24%1.26B | 0.32%1.26B | 0.24%1.25B | 0.24%1.25B |
-Preferred stock | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Retained earnings | 4.50%-12.3B | 4.34%-12.42B | 5.09%-12.24B | 7.41%-12.29B | 7.41%-12.29B | 4.05%-12.88B | 3.82%-12.98B | 3.61%-12.9B | -0.26%-13.27B | -0.26%-13.27B |
Paid-in capital | 0.20%24.61B | 0.21%24.59B | 0.20%24.56B | 0.15%24.58B | 0.15%24.58B | 0.14%24.56B | 0.16%24.54B | 0.16%24.52B | 0.38%24.54B | 0.38%24.54B |
Less: Treasury stock | 0.00%1.18B | 0.00%1.18B | 4.98%1.18B | 12.38%1.18B | 12.38%1.18B | 12.38%1.18B | 13.35%1.18B | 7.97%1.12B | 0.86%1.05B | 0.86%1.05B |
Gains losses not affecting retained earnings | --0 | 8.33%13M | 433.33%10M | --0 | --0 | 277.78%48M | 152.17%12M | 89.29%-3M | 27.27%-24M | 27.27%-24M |
Total stockholders'equity | 4.92%12.43B | 5.28%12.3B | 5.63%12.45B | 7.98%12.4B | 7.98%12.4B | 4.65%11.85B | 4.04%11.68B | 4.14%11.79B | 0.54%11.49B | 0.54%11.49B |
Noncontrolling interests | -2.44%2.44B | -3.16%2.45B | -2.25%2.48B | -2.77%2.49B | -2.77%2.49B | -3.59%2.5B | -3.07%2.53B | -4.41%2.54B | -4.41%2.56B | -4.41%2.56B |
Total equity | 3.64%14.87B | 3.78%14.75B | 4.24%14.93B | 6.02%14.89B | 6.02%14.89B | 3.11%14.34B | 2.70%14.21B | 2.52%14.32B | -0.40%14.05B | -0.40%14.05B |
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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