(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 | 25.26%1.47B | 28.35%1.55B | 25.65%1.57B | 28.50%1.59B | 28.50%1.59B | 26.02%1.17B | 8.57%1.2B | 7.73%1.25B | 15.09%1.24B | 15.09%1.24B |
-Cash and cash equivalents | 30.37%959.14M | 34.15%1.08B | 22.88%1.12B | 16.76%1.12B | 16.76%1.12B | 17.89%735.73M | 9.66%804.83M | 6.43%909.8M | 16.01%959.07M | 16.01%959.07M |
-Short-term investments | 16.70%512.33M | 16.67%465.8M | 33.01%454.67M | 68.41%474.87M | 68.41%474.87M | 42.50%439M | 6.42%399.23M | 11.34%341.82M | 12.10%281.96M | 12.10%281.96M |
Receivables | -4.22%1.35B | -4.23%1.15B | -6.12%1.09B | -15.82%1.15B | -15.82%1.15B | -8.97%1.41B | 2.53%1.2B | -2.98%1.17B | 8.48%1.37B | 8.48%1.37B |
-Accounts receivable | -4.22%1.35B | -4.23%1.15B | -6.12%1.09B | -15.82%1.15B | -15.82%1.15B | -8.97%1.41B | 2.53%1.2B | -2.98%1.17B | 8.48%1.37B | 8.48%1.37B |
Inventory | -26.87%349.51M | -29.04%379.26M | -41.77%331.07M | -37.56%393.13M | -37.56%393.13M | -28.59%477.94M | -16.09%534.48M | 10.09%568.57M | 29.82%629.58M | 29.82%629.58M |
Other current assets | 16.14%71.52M | 3.69%64.18M | -1.79%47.31M | -10.17%58.5M | -10.17%58.5M | 25.20%61.58M | 26.74%61.89M | -19.25%48.17M | 93.81%65.12M | 93.81%65.12M |
Total current assets | 3.80%3.24B | 4.59%3.14B | 0.38%3.05B | -3.19%3.2B | -3.19%3.2B | -2.36%3.13B | 1.19%3B | 3.20%3.03B | 15.57%3.3B | 15.57%3.3B |
Non current assets | ||||||||||
Net PPE | 5.85%3.65B | 3.79%3.59B | 4.09%3.47B | 3.32%3.42B | 3.32%3.42B | 5.99%3.45B | 7.03%3.46B | 7.00%3.34B | 9.11%3.31B | 9.11%3.31B |
-Gross PPE | 5.73%10.6B | 5.09%10.41B | 5.43%10.22B | 5.72%10.09B | 5.72%10.09B | 7.47%10.03B | 7.56%9.91B | 7.63%9.7B | 8.42%9.54B | 8.42%9.54B |
-Accumulated depreciation | -5.67%-6.95B | -5.78%-6.83B | -6.14%-6.75B | -7.00%-6.67B | -7.00%-6.67B | -8.26%-6.58B | -7.85%-6.45B | -7.97%-6.36B | -8.06%-6.24B | -8.06%-6.24B |
Goodwill and other intangible assets | 4.00%19.64M | -10.30%17.54M | -12.22%18.64M | -7.04%20M | -7.04%20M | -3.10%18.89M | -5.95%19.55M | -8.40%21.24M | -12.23%21.52M | -12.23%21.52M |
-Goodwill | 4.00%19.64M | -10.30%17.54M | -12.22%18.64M | -7.04%20M | -7.04%20M | -3.10%18.89M | -5.95%19.55M | -8.40%21.24M | -12.23%21.52M | -12.23%21.52M |
Other non current assets | -19.49%112.18M | -23.95%124.65M | -22.18%147.1M | -27.76%138.86M | -27.76%138.86M | -35.92%139.34M | -7.60%163.91M | 31.79%189.03M | 51.75%192.22M | 51.75%192.22M |
Total non current assets | 4.86%3.78B | 2.46%3.73B | 2.59%3.64B | 1.56%3.58B | 1.56%3.58B | 3.33%3.61B | 6.20%3.64B | 7.97%3.55B | 10.64%3.52B | 10.64%3.52B |
Total assets | 4.37%7.03B | 3.43%6.87B | 1.57%6.69B | -0.74%6.77B | -0.74%6.77B | 0.61%6.73B | 3.87%6.64B | 5.72%6.58B | 12.97%6.82B | 12.97%6.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.41%1.03B | -3.00%1.02B | -7.52%883.61M | -18.28%896.04M | -18.28%896.04M | -14.19%1.09B | -15.88%1.05B | -10.69%955.5M | 1.66%1.1B | 1.66%1.1B |
-accounts payable | -1.92%811.95M | 4.72%734.76M | -7.24%618.38M | -16.09%754.45M | -16.09%754.45M | -10.75%827.85M | -18.37%701.61M | -11.50%666.62M | 8.50%899.16M | 8.50%899.16M |
-Total tax payable | -65.09%10.72M | -68.87%13.13M | -49.91%30.47M | -30.52%35.22M | -30.52%35.22M | -46.37%30.69M | -14.57%42.18M | 24.22%60.83M | 30.10%50.69M | 30.10%50.69M |
-Other payable | -9.93%210.4M | -11.50%274.7M | 2.94%234.76M | -27.44%106.37M | -27.44%106.37M | -18.87%233.6M | -9.85%310.39M | -14.78%228.06M | -30.48%146.6M | -30.48%146.6M |
Current accrued expenses | 8.56%179.38M | 7.03%177.53M | -0.03%151.81M | -9.38%186.42M | -9.38%186.42M | -8.74%165.25M | -13.74%165.87M | -10.48%151.87M | -9.41%205.71M | -9.41%205.71M |
Current debt and capital lease obligation | 14.61%293.33M | -13.93%235.45M | -26.55%192.81M | -17.83%223M | -17.83%223M | 3.39%255.94M | 14.35%273.56M | 0.07%262.52M | 9.35%271.37M | 9.35%271.37M |
-Current debt | 38.48%207.57M | -1.01%154.4M | -17.82%112.97M | -8.48%131.62M | -8.48%131.62M | 21.35%149.89M | 21.86%155.98M | -12.27%137.47M | -6.01%143.81M | -6.01%143.81M |
-Current capital lease obligation | -19.13%85.76M | -31.07%81.05M | -36.15%79.85M | -28.37%91.38M | -28.37%91.38M | -14.50%106.05M | 5.71%117.59M | 18.38%125.05M | 34.06%127.56M | 34.06%127.56M |
Current deferred liabilities | -28.18%58.77M | -16.18%63.61M | -16.29%67.44M | -12.70%71.12M | -12.70%71.12M | 1.38%81.84M | -17.85%75.89M | -28.59%80.56M | -30.82%81.46M | -30.82%81.46M |
Current liabilities | -1.83%1.57B | -4.43%1.51B | -10.59%1.3B | -16.72%1.38B | -16.72%1.38B | -10.46%1.6B | -11.68%1.58B | -10.20%1.46B | -1.03%1.66B | -1.03%1.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.96%956.27M | -3.62%1B | -2.85%1.09B | -3.06%1.13B | -3.06%1.13B | -6.42%1.01B | -1.43%1.04B | -4.30%1.12B | 8.92%1.16B | 8.92%1.16B |
-Long term debt | -5.62%893.99M | -2.69%949.32M | -2.04%1.04B | -1.53%1.07B | -1.53%1.07B | -5.42%947.23M | -0.58%975.54M | -2.52%1.06B | 10.51%1.09B | 10.51%1.09B |
-Long term capital lease obligation | 5.55%62.28M | -17.39%54.55M | -16.36%52.92M | -24.96%56.84M | -24.96%56.84M | -20.02%59M | -12.50%66.03M | -26.68%63.28M | -9.76%75.75M | -9.76%75.75M |
Employee benefits | -0.84%87.58M | -11.13%78.42M | -12.82%79.65M | -6.85%87.13M | -6.85%87.13M | -15.24%88.33M | -19.72%88.25M | -21.34%91.36M | -22.36%93.54M | -22.36%93.54M |
Other non current liabilities | 34.38%215.14M | 14.38%193.32M | -1.15%180.35M | -12.89%175.81M | -12.89%175.81M | -22.43%160.1M | -20.10%169.02M | -1.91%182.45M | 2.52%201.84M | 2.52%201.84M |
Total non current liabilities | 0.35%1.26B | -1.79%1.28B | -3.28%1.35B | -4.66%1.39B | -4.66%1.39B | -9.47%1.25B | -5.76%1.3B | -5.34%1.4B | 5.29%1.46B | 5.29%1.46B |
Total liabilities | -0.87%2.83B | -3.24%2.78B | -7.01%2.65B | -11.08%2.78B | -11.08%2.78B | -10.03%2.86B | -9.10%2.88B | -7.88%2.85B | 1.83%3.12B | 1.83%3.12B |
Shareholders'equity | ||||||||||
Share capital | 0.34%293K | 0.34%293K | 0.00%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%291K | 0.34%291K |
-common stock | 0.34%293K | 0.34%293K | 0.00%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%292K | 0.34%291K | 0.34%291K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.99%2.35B | 15.37%2.25B | 15.66%2.2B | 15.21%2.16B | 15.21%2.16B | 19.25%2.06B | 35.72%1.95B | 43.80%1.9B | 61.06%1.87B | 61.06%1.87B |
Paid-in capital | 1.15%2.03B | 0.87%2.02B | 0.66%2.01B | 0.59%2.01B | 0.59%2.01B | 0.70%2.01B | 0.96%2.01B | 0.98%2B | 0.97%2B | 0.97%2B |
Less: Treasury stock | 1.27%224.88M | 0.95%224.16M | 0.95%224.16M | 1.42%222.34M | 1.42%222.34M | 1.33%222.07M | 1.32%222.05M | 1.32%222.05M | 0.07%219.23M | 0.07%219.23M |
Gains losses not affecting retained earnings | 457.26%10.25M | 194.27%4.21M | -54.21%6.91M | -2.09%16.35M | -2.09%16.35M | 113.54%1.84M | 124.92%1.43M | 43.77%15.09M | -16.41%16.7M | -16.41%16.7M |
Total stockholders'equity | 8.24%4.16B | 8.51%4.05B | 8.13%4B | 8.00%3.96B | 8.00%3.96B | 10.30%3.85B | 16.76%3.73B | 19.39%3.7B | 24.69%3.67B | 24.69%3.67B |
Noncontrolling interests | 7.07%33.63M | 9.66%33.68M | 9.11%33.48M | 5.74%32.73M | 5.74%32.73M | -0.27%31.41M | -1.75%30.71M | -0.04%30.69M | 2.24%30.95M | 2.24%30.95M |
Total equity | 8.23%4.2B | 8.52%4.08B | 8.14%4.03B | 7.98%4B | 7.98%4B | 10.21%3.88B | 16.59%3.76B | 19.20%3.73B | 24.46%3.7B | 24.46%3.7B |
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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