(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 | 1,695.35%772M | -28.13%46M | 20.24%101M | 79.25%95M | 79.25%95M | -67.42%43M | -72.05%64M | -37.78%84M | -15.87%53M | -15.87%53M |
-Cash and cash equivalents | 1,695.35%772M | -28.13%46M | 20.24%101M | 79.25%95M | 79.25%95M | -67.42%43M | -72.05%64M | -37.78%84M | -15.87%53M | -15.87%53M |
Receivables | -9.90%1.36B | 17.71%1.42B | 9.47%1.81B | -11.81%1.84B | -11.81%1.84B | 0.40%1.51B | -29.53%1.2B | -10.34%1.66B | 46.53%2.09B | 46.53%2.09B |
-Accounts receivable | -9.90%1.36B | 17.71%1.42B | 9.47%1.81B | -15.72%1.74B | -15.72%1.74B | 0.40%1.51B | -29.53%1.2B | -10.34%1.66B | 44.44%2.07B | 44.44%2.07B |
-Other receivables | ---- | ---- | ---- | 101.54%131M | 101.54%131M | ---- | ---- | ---- | 85.71%65M | 85.71%65M |
-Recievables adjustments allowances | ---- | ---- | ---- | 29.27%-29M | 29.27%-29M | ---- | ---- | ---- | -5.13%-41M | -5.13%-41M |
Inventory | -15.79%720M | 0.82%734M | -19.89%572M | -26.09%847M | -26.09%847M | -32.14%855M | -20.18%728M | 13.33%714M | 46.55%1.15B | 46.55%1.15B |
Hedging assets-current | -39.39%40M | -22.64%82M | 0.00%81M | -61.43%54M | -61.43%54M | -34.65%66M | 12.77%106M | -55.74%81M | 23.89%140M | 23.89%140M |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1B | --1B |
Other current assets | 15.51%216M | 0.46%217M | 5.56%266M | -0.97%205M | -0.97%205M | 25.50%187M | 67.44%216M | 21.74%252M | -12.29%207M | -12.29%207M |
Total current assets | 16.87%3.1B | 7.68%2.5B | 1.65%2.83B | -34.35%3.05B | -34.35%3.05B | -35.00%2.66B | -41.36%2.32B | -13.47%2.79B | 76.75%4.64B | 76.75%4.64B |
Non current assets | ||||||||||
Net PPE | 13.75%14.07B | 15.60%13.86B | 12.76%13.57B | 9.18%13.07B | 9.18%13.07B | 4.25%12.37B | 7.32%11.99B | 6.02%12.04B | 2.86%11.97B | 2.86%11.97B |
-Gross PPE | 13.75%14.07B | 15.60%13.86B | 12.76%13.57B | 12.30%15.33B | 12.30%15.33B | 4.25%12.37B | 7.32%11.99B | 6.02%12.04B | 1.27%13.65B | 1.27%13.65B |
-Accumulated depreciation | ---- | ---- | ---- | -34.48%-2.27B | -34.48%-2.27B | ---- | ---- | ---- | 8.77%-1.69B | 8.77%-1.69B |
Investments and advances | 7.96%732M | 11.85%727M | 9.63%717M | 4.89%686M | 4.89%686M | 2.57%678M | 3.34%650M | 6.34%654M | 4.98%654M | 4.98%654M |
-Long term equity investment | 7.96%732M | 11.85%727M | 9.63%717M | 4.89%686M | 4.89%686M | 2.57%678M | 3.34%650M | 6.34%654M | 4.98%654M | 4.98%654M |
Financial assets | -16.42%56M | -16.67%85M | 151.61%78M | -25.97%57M | -25.97%57M | 3.08%67M | 5,000.00%102M | -41.51%31M | 50.98%77M | 50.98%77M |
Non current accounts receivable | -50.72%34M | -21.43%66M | -20.48%66M | -6.67%70M | -6.67%70M | -24.18%69M | -3.45%84M | -2.35%83M | -5.06%75M | -5.06%75M |
Non current prepaid assets | -24.73%70M | 6.67%96M | 5.56%95M | 5.62%94M | 5.62%94M | 6.90%93M | 9.76%90M | 11.11%90M | 9.88%89M | 9.88%89M |
Goodwill and other intangible assets | 2.53%5.51B | 5.76%5.58B | 2.58%5.53B | 0.17%5.42B | 0.17%5.42B | -1.76%5.37B | 1.91%5.27B | 2.49%5.39B | 1.27%5.41B | 1.27%5.41B |
-Goodwill | 2.38%5.37B | 5.68%5.43B | 2.65%5.39B | 0.38%5.27B | 0.38%5.27B | -1.24%5.24B | 2.51%5.14B | 3.17%5.25B | 1.88%5.25B | 1.88%5.25B |
-Other intangible assets | 8.40%142M | 9.09%144M | 0.00%140M | -6.92%148M | -6.92%148M | -18.63%131M | -16.98%132M | -17.65%140M | -15.43%159M | -15.43%159M |
Due from related parties non current | -15.79%16M | -15.00%17M | -19.05%17M | -9.52%19M | -9.52%19M | -51.28%19M | -9.09%20M | -8.70%21M | -8.70%21M | -8.70%21M |
Defined pension benefit | 34.30%744M | 25.51%674M | 21.73%661M | 16.36%626M | 16.36%626M | -25.03%554M | -22.40%537M | -18.59%543M | -20.18%538M | -20.18%538M |
Non current deferred assets | -5.00%38M | 16.67%42M | 32.26%41M | 41.38%41M | 41.38%41M | 263.64%40M | 227.27%36M | 181.82%31M | 163.64%29M | 163.64%29M |
Other non current assets | 37.63%395M | 20.78%308M | -10.14%310M | -24.54%369M | -24.54%369M | -33.72%287M | -36.88%255M | -18.44%345M | 2.95%489M | 2.95%489M |
Total non current assets | 10.84%21.64B | 12.71%21.44B | 9.72%21.07B | 5.69%20.43B | 5.69%20.43B | 0.56%19.53B | 4.19%19.02B | 3.54%19.2B | 1.89%19.33B | 1.89%19.33B |
Total assets | 11.56%24.75B | 12.17%23.93B | 8.70%23.9B | -2.06%23.47B | -2.06%23.47B | -5.62%22.18B | -3.92%21.34B | 1.02%21.99B | 10.99%23.97B | 10.99%23.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.11%1.11B | 18.92%993M | -12.50%910M | 71.21%1.23B | 71.21%1.23B | 12.11%1.41B | -10.41%835M | 64.04%1.04B | -6.74%719M | -6.74%719M |
-Current debt | -25.26%988M | 14.40%858M | -18.46%773M | 81.94%1.13B | 81.94%1.13B | 13.97%1.32B | -10.29%750M | 76.87%948M | -8.82%620M | -8.82%620M |
-Current capital lease obligation | 43.53%122M | 58.82%135M | 48.91%137M | 4.04%103M | 4.04%103M | -10.53%85M | -11.46%85M | -6.12%92M | 8.79%99M | 8.79%99M |
Current deferred liabilities | 3.33%93M | 9.09%72M | 8.20%66M | 16.46%92M | 16.46%92M | 9.76%90M | -62.50%66M | 8.93%61M | 6.76%79M | 6.76%79M |
Other current liabilities | 49.66%220M | 22.30%181M | -19.32%167M | -67.89%227M | -67.89%227M | -76.78%147M | -76.95%148M | -40.69%207M | 163.81%707M | 163.81%707M |
Current liabilities | -6.36%3.02B | 26.46%2.94B | -0.53%2.81B | 0.18%3.41B | 0.18%3.41B | -14.28%3.22B | -37.14%2.32B | -2.79%2.82B | 28.23%3.41B | 28.23%3.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.48%9.74B | 12.56%8.79B | 15.85%9B | -8.52%8.65B | -8.52%8.65B | -8.47%7.64B | 7.14%7.81B | -2.31%7.77B | 19.10%9.45B | 19.10%9.45B |
-Long term debt | 25.09%9.3B | 9.73%8.35B | 12.79%8.53B | -10.33%8.27B | -10.33%8.27B | -8.41%7.44B | 7.91%7.61B | -1.84%7.57B | 20.03%9.22B | 20.03%9.22B |
-Long term capital lease obligation | 114.15%439M | 122.45%436M | 129.56%466M | 64.35%378M | 64.35%378M | -10.48%205M | -16.24%196M | -17.14%203M | -9.09%230M | -9.09%230M |
Long term accounts payable and other payables | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | -50.00%1M | 0.00%2M | 0.00%2M | 0.00%2M |
Derivative product liabilities | 47.46%174M | 12.90%140M | -56.45%81M | -61.41%115M | -61.41%115M | -55.13%118M | -50.40%124M | 3.91%186M | 80.61%298M | 80.61%298M |
Long term provisions | 1.10%461M | 2.90%462M | -0.22%454M | -0.67%448M | -0.67%448M | 0.00%456M | 4.18%449M | 6.81%455M | 5.13%451M | 5.13%451M |
Employee benefits | 0.00%47M | 11.36%49M | 9.09%48M | 5.26%100M | 5.26%100M | -38.16%47M | -41.33%44M | -46.34%44M | -9.52%95M | -9.52%95M |
Non current deferred liabilities | 7.79%1.65B | 10.39%1.67B | 12.77%1.67B | 7.90%1.59B | 7.90%1.59B | 14.47%1.53B | 18.51%1.51B | 21.81%1.48B | 17.52%1.47B | 17.52%1.47B |
Holding liabilities for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---53M | ---53M |
Other non current liabilities | 8.89%1.4B | 12.39%1.42B | 8.94%1.41B | 5.96%1.3B | 5.96%1.3B | -15.16%1.28B | -12.08%1.26B | -15.17%1.3B | -15.34%1.23B | -15.34%1.23B |
Total non current liabilities | 21.62%13.47B | 11.86%12.52B | 12.76%12.67B | -5.76%12.2B | -5.76%12.2B | -7.66%11.07B | 4.12%11.2B | -1.34%11.23B | 14.16%12.94B | 14.16%12.94B |
Total liabilities | 15.31%16.49B | 14.37%15.46B | 10.09%15.47B | -4.52%15.61B | -4.52%15.61B | -9.24%14.3B | -6.44%13.52B | -1.64%14.05B | 16.83%16.35B | 16.83%16.35B |
Shareholders'equity | ||||||||||
Share capital | 2.92%7.57B | 2.80%7.56B | 2.45%7.53B | 2.23%7.51B | 2.23%7.51B | 0.07%7.35B | -2.48%7.35B | -2.35%7.35B | -5.94%7.35B | -5.94%7.35B |
-common stock | 6.06%7.18B | 5.93%7.17B | 5.54%7.14B | 5.31%7.12B | 5.31%7.12B | 0.07%6.77B | 0.19%6.77B | 0.34%6.76B | 0.39%6.76B | 0.39%6.76B |
-Preferred stock | -33.28%391M | -33.28%391M | -33.28%391M | -33.28%391M | -33.28%391M | 0.00%586M | -25.45%586M | -25.45%586M | -45.54%586M | -45.54%586M |
Additional paid-in capital | -1.12%618M | -0.96%619M | -0.48%622M | -0.16%624M | -0.16%624M | 0.16%625M | 61.08%625M | 60.67%625M | 61.08%625M | 61.08%625M |
Retained earnings | 16.92%-707M | 13.16%-627M | 35.95%-497M | 28.46%-817M | 28.46%-817M | 24.09%-851M | 27.73%-722M | 19.17%-776M | 8.13%-1.14B | 8.13%-1.14B |
Gains losses not affecting retained earnings | -11.11%544M | 74.22%723M | -0.16%617M | -36.90%395M | -36.90%395M | -17.07%612M | 194.33%415M | 557.78%618M | 9,042.86%626M | 9,042.86%626M |
Total stockholders'equity | 3.67%8.02B | 7.86%8.27B | 5.82%8.27B | 3.45%7.71B | 3.45%7.71B | 1.98%7.74B | 8.50%7.67B | 14.60%7.82B | 7.30%7.46B | 7.30%7.46B |
Noncontrolling interests | 62.16%240M | 34.01%197M | 32.50%159M | -7.41%150M | -7.41%150M | -9.76%148M | -78.63%147M | -81.79%120M | -75.15%162M | -75.15%162M |
Total equity | 4.77%8.26B | 8.35%8.47B | 6.22%8.43B | 3.22%7.86B | 3.22%7.86B | 1.73%7.89B | 0.77%7.82B | 6.11%7.94B | 0.22%7.62B | 0.22%7.62B |
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data