(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 | -21.70%10.47B | -8.29%12.62B | -49.01%7.53B | -7.29%15.97B | -7.29%15.97B | -6.21%13.37B | 20.21%13.76B | 20.23%14.77B | 6.01%17.22B | 6.01%17.22B |
-Cash and cash equivalents | 46.25%9.96B | 50.18%10.89B | -36.05%6.91B | -13.16%12.69B | -13.16%12.69B | -49.53%6.81B | -28.11%7.25B | 45.93%10.81B | 81.50%14.61B | 81.50%14.61B |
-Short-term investments | -92.24%509M | -73.46%1.73B | -84.45%615M | 25.63%3.27B | 25.63%3.27B | 759.90%6.56B | 379.23%6.51B | -18.84%3.96B | -68.19%2.61B | -68.19%2.61B |
Receivables | 3.28%12.71B | 3.94%12.88B | 0.04%12.69B | -2.12%11.07B | -2.12%11.07B | 1.32%12.3B | -1.29%12.39B | 9.77%12.68B | -0.64%11.31B | -0.64%11.31B |
-Accounts receivable | -4.55%2.89B | 7.13%3.16B | 3.39%2.96B | 3.23%2.71B | 3.23%2.71B | 13.43%3.03B | -1.70%2.95B | 18.90%2.86B | -13.15%2.63B | -13.15%2.63B |
-Other receivables | 5.83%9.81B | 2.94%9.72B | -0.94%9.73B | -4.00%8.44B | -4.00%8.44B | -2.10%9.27B | -1.16%9.44B | 7.37%9.82B | 0.58%8.79B | 0.58%8.79B |
-Recievables adjustments allowances | ---- | ---- | ---- | 23.28%-89M | 23.28%-89M | ---- | ---- | ---- | 70.26%-116M | 70.26%-116M |
Inventory | 5.53%83.34B | 9.37%85.66B | 6.33%83.47B | 2.03%79.74B | 2.03%79.74B | -1.01%78.97B | -2.00%78.32B | -1.65%78.5B | -0.85%78.15B | -0.85%78.15B |
Other current assets | 27.59%2.92B | 11.59%3.28B | -0.49%2.84B | -12.05%2.5B | -12.05%2.5B | -25.58%2.29B | 40.99%2.94B | 21.26%2.86B | 28.19%2.85B | 28.19%2.85B |
Total current assets | 2.34%109.44B | 6.54%114.44B | -2.09%106.53B | -0.23%109.28B | -0.23%109.28B | -2.12%106.94B | 1.33%107.41B | 2.64%108.81B | 0.79%109.52B | 0.79%109.52B |
Non current assets | ||||||||||
Net PPE | 10.23%11.56B | 12.49%11.76B | 9.87%11.53B | -3.99%11.52B | -3.99%11.52B | -0.23%10.48B | -1.53%10.46B | -2.44%10.49B | 9.91%12B | 9.91%12B |
-Gross PPE | 5.87%34.48B | 6.34%34.4B | 5.46%33.94B | 0.97%33.77B | 0.97%33.77B | 2.69%32.57B | 2.41%32.35B | 2.13%32.19B | 6.31%33.44B | 6.31%33.44B |
-Accumulated depreciation | -3.79%-22.92B | -3.40%-22.64B | -3.33%-22.41B | -3.74%-22.25B | -3.74%-22.25B | -4.14%-22.09B | -4.41%-21.9B | -4.49%-21.69B | -4.40%-21.44B | -4.40%-21.44B |
Goodwill and other intangible assets | -0.87%10.12B | -0.78%10.18B | -1.88%10.12B | -1.75%10.19B | -1.75%10.19B | -1.96%10.21B | -2.20%10.26B | -2.27%10.32B | -2.46%10.37B | -2.46%10.37B |
-Goodwill | 0.53%8.11B | 0.58%8.11B | 0.32%8.09B | 0.45%8.09B | 0.45%8.09B | 0.30%8.07B | 0.07%8.06B | -0.02%8.06B | -0.14%8.06B | -0.14%8.06B |
-Other intangible assets | -6.16%2.01B | -5.79%2.07B | -9.76%2.03B | -9.39%2.09B | -9.39%2.09B | -9.62%2.14B | -9.75%2.19B | -9.55%2.25B | -9.80%2.31B | -9.80%2.31B |
Investments and advances | -2.92%1.03B | 0.10%1.03B | 7.53%1.04B | 5.29%1.04B | 5.29%1.04B | 8.38%1.06B | 4.49%1.03B | -2.32%969M | 0.82%983M | 0.82%983M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -36.35%963M | -28.34%1.11B | -13.16%1.37B | ---- | ---- |
Non current deferred assets | -31.25%44M | ---- | 4.62%68M | -6.35%59M | -6.35%59M | -16.88%64M | -37.74%66M | -28.57%65M | -18.18%63M | -18.18%63M |
Other non current assets | 20.67%5.51B | 19.37%5.32B | 20.14%5.19B | 18.54%4.94B | 18.54%4.94B | -5.23%4.56B | -22.46%4.46B | -25.70%4.32B | -25.54%4.16B | -25.54%4.16B |
Total non current assets | 3.34%28.26B | 3.36%28.28B | 1.51%27.95B | 0.58%27.74B | 0.58%27.74B | -3.39%27.35B | -7.18%27.36B | -7.56%27.54B | -7.73%27.58B | -7.73%27.58B |
Total assets | 2.54%137.7B | 5.90%142.72B | -1.37%134.48B | -0.06%137.01B | -0.06%137.01B | -2.38%134.28B | -0.52%134.77B | 0.40%136.35B | -1.05%137.1B | -1.05%137.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.09%12.27B | 8.49%11.86B | 13.06%11.62B | 17.29%11.96B | 17.29%11.96B | 13.79%11.14B | 14.21%10.94B | 17.03%10.27B | 10.14%10.2B | 10.14%10.2B |
-accounts payable | 10.09%12.27B | 8.49%11.86B | 13.06%11.62B | 17.29%11.96B | 17.29%11.96B | 13.79%11.14B | 14.21%10.94B | 17.03%10.27B | 10.14%10.2B | 10.14%10.2B |
Current accrued expenses | 7.22%22.63B | 2.96%21.85B | 3.82%21.61B | -2.48%10.14B | -2.48%10.14B | -0.53%21.1B | 19.54%21.22B | 16.50%20.81B | 8.33%10.4B | 8.33%10.4B |
Current debt and capital lease obligation | -8.53%4.47B | 3.38%4.77B | -86.59%1.06B | 0.62%5.5B | 0.62%5.5B | -9.94%4.89B | -14.74%4.61B | 205.91%7.93B | 249.49%5.47B | 249.49%5.47B |
-Current debt | -8.53%4.47B | 3.38%4.77B | -86.59%1.06B | 0.04%5.13B | 0.04%5.13B | -9.94%4.89B | -14.74%4.61B | 205.91%7.93B | 314.98%5.13B | 314.98%5.13B |
-Current capital lease obligation | ---- | ---- | ---- | 9.38%373M | 9.38%373M | ---- | ---- | ---- | 3.65%341M | 3.65%341M |
Current deferred liabilities | 3.59%57.93B | 5.14%58.15B | 8.21%58.97B | 6.12%56.33B | 6.12%56.33B | 5.17%55.92B | 6.23%55.31B | 3.89%54.5B | 0.19%53.08B | 0.19%53.08B |
Other current liabilities | ---- | ---- | ---- | 15.74%4.7B | 15.74%4.7B | ---- | ---- | ---- | 101.59%4.06B | 101.59%4.06B |
Current liabilities | 4.55%97.3B | 4.95%96.63B | -0.27%93.26B | 6.41%95.83B | 6.41%95.83B | 3.84%93.06B | 8.58%92.08B | 14.47%93.51B | 9.83%90.05B | 9.83%90.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.23%53.18B | 11.55%53.16B | -1.24%46.88B | -9.09%47.1B | -9.09%47.1B | -8.51%47.38B | -7.98%47.66B | -13.93%47.47B | -8.79%51.81B | -8.79%51.81B |
-Long term debt | 12.23%53.18B | 11.55%53.16B | -1.24%46.88B | -9.18%46.93B | -9.18%46.93B | -8.51%47.38B | -7.98%47.66B | -13.93%47.47B | -8.85%51.67B | -8.85%51.67B |
-Long term capital lease obligation | ---- | ---- | ---- | 24.82%176M | 24.82%176M | ---- | ---- | ---- | 18.49%141M | 18.49%141M |
Non current deferred liabilities | 14.22%249M | 206.32%291M | 14.95%223M | -0.43%229M | -0.43%229M | -5.22%218M | 150.00%95M | 22.78%194M | 5.50%230M | 5.50%230M |
Employee benefits | 1.48%8.22B | 1.55%8.41B | 1.56%8.6B | 1.21%8.75B | 1.21%8.75B | -28.38%8.1B | -29.53%8.28B | -30.57%8.46B | -31.57%8.64B | -31.57%8.64B |
Other non current liabilities | 3.35%2.31B | 2.50%2.21B | 15.83%2.55B | 5.47%2.33B | 5.47%2.33B | -0.49%2.24B | 14.12%2.16B | 16.98%2.2B | 26.34%2.21B | 26.34%2.21B |
Total non current liabilities | 10.39%63.96B | 10.11%64.07B | -0.14%58.24B | -7.13%58.41B | -7.13%58.41B | -11.65%57.94B | -11.12%58.19B | -15.94%58.32B | -11.92%62.9B | -11.92%62.9B |
Total liabilities | 6.79%161.26B | 6.94%160.7B | -0.22%151.5B | 0.84%154.24B | 0.84%154.24B | -2.70%151B | -0.00%150.27B | 0.50%151.83B | -0.29%152.95B | -0.29%152.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
-common stock | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B | 0.00%5.06B |
Retained earnings | -29.24%19.3B | -11.90%25.47B | -7.40%26.91B | -7.54%27.25B | -7.54%27.25B | -9.41%27.27B | -13.40%28.91B | -12.44%29.06B | -14.34%29.47B | -14.34%29.47B |
Paid-in capital | 2.91%10.93B | 4.04%10.73B | 2.34%10.54B | 3.64%10.31B | 3.64%10.31B | 9.39%10.62B | 8.81%10.31B | 10.79%10.3B | 9.89%9.95B | 9.89%9.95B |
Less: Treasury stock | -2.82%48.56B | -2.67%48.84B | -2.52%49.11B | -2.49%49.55B | -2.49%49.55B | -2.12%49.97B | -2.22%50.18B | -2.32%50.38B | -2.02%50.81B | -2.02%50.81B |
Gains losses not affecting retained earnings | -5.82%-10.27B | -8.06%-10.39B | -9.03%-10.41B | -7.91%-10.31B | -7.91%-10.31B | 15.71%-9.71B | 16.28%-9.62B | 16.01%-9.55B | 18.09%-9.55B | 18.09%-9.55B |
Total stockholders'equity | -40.79%-23.55B | -15.85%-17.98B | -9.68%-17.01B | -8.50%-17.23B | -8.50%-17.23B | 5.48%-16.73B | -4.22%-15.52B | -0.71%-15.51B | -5.89%-15.88B | -5.89%-15.88B |
Noncontrolling interests | -183.33%-10M | -125.00%-6M | -129.17%-7M | -85.71%5M | -85.71%5M | -81.25%12M | -75.26%24M | -81.54%24M | -77.12%35M | -77.12%35M |
Total equity | -40.95%-23.56B | -16.07%-17.98B | -9.89%-17.02B | -8.71%-17.23B | -8.71%-17.23B | 5.21%-16.72B | -4.75%-15.49B | -1.41%-15.48B | -6.75%-15.85B | -6.75%-15.85B |
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 | -- | -- | -- | -- | -- | -- |
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