(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 | -45.18%7.29B | 50.09%13.16B | 168.80%18.07B | 38.87%12.82B | 38.87%12.82B | 11.88%13.29B | -12.00%8.77B | -11.23%6.72B | -6.11%9.23B | -6.11%9.23B |
-Cash and cash equivalents | -45.38%7.26B | 49.90%13.13B | 169.21%18.07B | 39.27%12.81B | 39.27%12.81B | 12.30%13.29B | 2.79%8.76B | 10.05%6.71B | -5.59%9.2B | -5.59%9.2B |
-Short-term investments | 833.33%28M | 285.71%27M | -81.82%2M | -92.86%2M | -92.86%2M | -93.62%3M | -99.51%7M | -99.25%11M | -66.67%28M | -66.67%28M |
Receivables | 0.53%11.47B | 2.03%11.72B | 4.15%11.95B | -0.88%11.16B | -0.88%11.16B | 6.23%11.41B | 2.26%11.49B | 6.89%11.47B | 12.80%11.25B | 12.80%11.25B |
-Accounts receivable | 0.53%11.47B | 2.03%11.72B | 4.15%11.95B | -0.88%11.16B | -0.88%11.16B | 6.23%11.41B | 2.26%11.49B | 6.89%11.47B | 12.80%11.25B | 12.80%11.25B |
Inventory | 11.78%4.45B | 4.02%4.22B | 10.75%4.25B | 14.53%4.1B | 14.53%4.1B | 25.50%3.98B | 19.41%4.06B | 10.05%3.83B | 14.42%3.58B | 14.42%3.58B |
Other current assets | 0.81%4.58B | 3.90%4.72B | 3.32%4.61B | 12.07%4.93B | 12.07%4.93B | --4.54B | --4.54B | --4.46B | -11.86%4.4B | -11.86%4.4B |
Total current assets | -16.37%27.79B | 17.21%33.82B | 46.75%38.87B | 15.95%33B | 15.95%33B | 9.42%33.22B | -0.85%28.85B | -0.08%26.49B | 1.92%28.46B | 1.92%28.46B |
Non current assets | ||||||||||
Net PPE | 4.20%5.14B | 1.62%5.02B | 0.99%4.98B | 1.09%4.99B | 1.09%4.99B | 0.84%4.93B | -0.30%4.94B | -2.84%4.93B | -3.42%4.94B | -3.42%4.94B |
-Gross PPE | 7.96%12.28B | 5.17%11.9B | 5.23%11.73B | 5.91%11.64B | 5.91%11.64B | 6.51%11.37B | 4.53%11.32B | 2.42%11.14B | 2.41%10.99B | 2.41%10.99B |
-Accumulated depreciation | -10.84%-7.14B | -7.92%-6.88B | -8.60%-6.75B | -9.83%-6.65B | -9.83%-6.65B | -11.30%-6.44B | -8.62%-6.38B | -7.01%-6.21B | -7.73%-6.05B | -7.73%-6.05B |
Goodwill and other intangible assets | 12.40%101.94B | -1.53%93.63B | -1.46%95.65B | -11.74%87.9B | -11.74%87.9B | -9.71%90.69B | -8.44%95.09B | -8.67%97.07B | -8.06%99.6B | -8.06%99.6B |
-Goodwill | 9.98%35.3B | 3.61%33.39B | 3.74%33.43B | 0.43%32.29B | 0.43%32.29B | 1.15%32.09B | 0.61%32.22B | -0.24%32.22B | -0.69%32.16B | -0.69%32.16B |
-Other intangible assets | 13.72%66.65B | -4.17%60.24B | -4.04%62.23B | -17.54%55.61B | -17.54%55.61B | -14.73%58.6B | -12.48%62.86B | -12.35%64.85B | -11.21%67.44B | -11.21%67.44B |
Investments and advances | -2.91%267M | -5.56%272M | 18.68%305M | 26.14%304M | 26.14%304M | 17.02%275M | 18.03%288M | -1.15%257M | -13.00%241M | -13.00%241M |
Other non current assets | 16.83%8.29B | 48.39%9.2B | 56.33%9.07B | 52.81%8.51B | 52.81%8.51B | 31.81%7.09B | 23.15%6.2B | 14.11%5.8B | 14.07%5.57B | 14.07%5.57B |
Total non current assets | 12.27%115.64B | 1.51%108.12B | 1.80%110B | -7.82%101.71B | -7.82%101.71B | -7.18%103B | -6.64%106.52B | -7.41%108.06B | -6.96%110.34B | -6.96%110.34B |
Total assets | 5.29%143.42B | 4.85%141.94B | 10.65%148.87B | -2.95%134.71B | -2.95%134.71B | -3.61%136.22B | -5.46%135.37B | -6.05%134.54B | -5.27%138.81B | -5.27%138.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 15.27%6.47B | 15.27%6.47B | ---- | ---- | ---- | 3.48%5.61B | 3.48%5.61B |
-accounts payable | ---- | ---- | ---- | 25.70%3.69B | 25.70%3.69B | ---- | ---- | ---- | 1.80%2.93B | 1.80%2.93B |
-Dividends payable | ---- | ---- | ---- | 3.84%2.78B | 3.84%2.78B | ---- | ---- | ---- | 5.39%2.68B | 5.39%2.68B |
Current accrued expenses | ---- | ---- | ---- | 22.19%24.18B | 22.19%24.18B | ---- | ---- | ---- | 14.55%19.79B | 14.55%19.79B |
Current debt and capital lease obligation | 145.75%12.57B | 141.90%12.59B | 264.01%10.2B | 73.86%7.19B | 73.86%7.19B | -44.44%5.12B | -56.39%5.2B | -71.85%2.8B | -66.90%4.14B | -66.90%4.14B |
-Current debt | 145.75%12.57B | 141.90%12.59B | 264.01%10.2B | 73.86%7.19B | 73.86%7.19B | -44.44%5.12B | -56.39%5.2B | -71.85%2.8B | -66.90%4.14B | -66.90%4.14B |
Current liabilities | 23.84%43.06B | 30.01%41.92B | 50.50%41.52B | 28.11%37.84B | 28.11%37.84B | 6.30%34.77B | -6.48%32.24B | -15.16%27.59B | -16.07%29.54B | -16.07%29.54B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.17%58.51B | 4.01%58.05B | 7.61%63.81B | -11.74%52.19B | -11.74%52.19B | -7.89%55.63B | -8.51%55.81B | -6.66%59.29B | -7.87%59.14B | -7.87%59.14B |
-Long term debt | 5.17%58.51B | 4.01%58.05B | 7.61%63.81B | -11.74%52.19B | -11.74%52.19B | -7.89%55.63B | -8.51%55.81B | -6.66%59.29B | -7.87%59.14B | -7.87%59.14B |
Non current deferred liabilities | 34.49%2.75B | 28.34%2.73B | 29.00%2.72B | -10.87%1.95B | -10.87%1.95B | 3.65%2.04B | -5.81%2.12B | -25.47%2.11B | -27.22%2.19B | -27.22%2.19B |
Employee benefits | ---- | ---- | ---- | -6.11%1.54B | -6.11%1.54B | ---- | ---- | ---- | -48.05%1.64B | -48.05%1.64B |
Other non current liabilities | 4.38%33.03B | 0.41%32.43B | 1.64%32.78B | 9.89%28.61B | 9.89%28.61B | 4.73%31.64B | 4.96%32.29B | 15.08%32.25B | 17.76%26.03B | 17.76%26.03B |
Total non current liabilities | 5.56%94.29B | 3.29%93.2B | 6.04%99.31B | -5.99%86.47B | -5.99%86.47B | -3.53%89.32B | -4.04%90.23B | -0.77%93.65B | -4.09%91.98B | -4.09%91.98B |
Total liabilities | 10.68%137.35B | 10.33%135.12B | 16.15%140.83B | 2.30%124.31B | 2.30%124.31B | -0.96%124.09B | -4.69%122.47B | -4.46%121.24B | -7.30%121.52B | -7.30%121.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
-common stock | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
Retained earnings | -632.05%-4.96B | -310.62%-3.77B | -199.62%-2.38B | -120.90%-1B | -120.90%-1B | -81.16%933M | -49.12%1.79B | -53.11%2.39B | 52.99%4.78B | 52.99%4.78B |
Paid-in capital | 5.69%21.16B | 5.24%20.88B | 5.29%20.66B | 4.86%20.18B | 4.86%20.18B | 5.06%20.02B | 4.93%19.84B | 4.74%19.62B | 5.14%19.25B | 5.14%19.25B |
Less: Treasury stock | 20.28%7.85B | 20.07%7.84B | 20.00%7.83B | 42.21%6.53B | 42.21%6.53B | 42.16%6.53B | 42.19%6.53B | 42.29%6.52B | 46.17%4.59B | 46.17%4.59B |
Gains losses not affecting retained earnings | 0.81%-2.33B | -11.59%-2.51B | -9.95%-2.45B | -4.82%-2.31B | -4.82%-2.31B | 31.66%-2.35B | 29.54%-2.25B | 25.20%-2.23B | 24.15%-2.2B | 24.15%-2.2B |
Total stockholders'equity | -50.12%6.03B | -47.32%6.78B | -39.68%8.01B | -39.96%10.36B | -39.96%10.36B | -24.38%12.09B | -12.20%12.87B | -18.48%13.27B | 11.98%17.25B | 11.98%17.25B |
Noncontrolling interests | 11.43%39M | 34.38%43M | 37.93%40M | 12.12%37M | 12.12%37M | 6.06%35M | -8.57%32M | -6.45%29M | 17.86%33M | 17.86%33M |
Total equity | -49.95%6.07B | -47.12%6.82B | -39.51%8.05B | -39.86%10.4B | -39.86%10.4B | -24.32%12.13B | -12.19%12.9B | -18.46%13.3B | 11.99%17.29B | 11.99%17.29B |
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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