(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 | 7.87%1.44B | 40.94%1.35B | 200.52%1.72B | 26.82%695M | 26.82%695M | 182.24%1.34B | 98.96%955M | 30.89%572M | -2.66%548M | -2.66%548M |
-Cash and cash equivalents | 7.87%1.44B | 40.94%1.35B | 200.52%1.72B | 26.82%695M | 26.82%695M | 182.24%1.34B | 98.96%955M | 30.89%572M | -2.66%548M | -2.66%548M |
Receivables | 28.95%2.66B | 18.33%2.71B | 19.09%3.05B | -10.02%2.33B | -10.02%2.33B | -28.43%2.06B | -27.01%2.29B | -18.13%2.56B | 1.33%2.59B | 1.33%2.59B |
-Accounts receivable | 95.98%1.71B | 65.32%1.72B | 62.70%2.05B | -12.82%1.2B | -12.82%1.2B | -46.13%871M | -39.30%1.04B | -24.28%1.26B | 5.29%1.37B | 5.29%1.37B |
-Other receivables | -19.11%961M | -20.38%1B | -22.85%1.01B | -6.57%1.15B | -6.57%1.15B | -5.71%1.19B | -11.45%1.26B | -10.80%1.31B | -2.53%1.23B | -2.53%1.23B |
-Recievables adjustments allowances | ---13M | -27.27%-14M | -8.33%-13M | -25.00%-15M | -25.00%-15M | ---- | ---11M | -50.00%-12M | -33.33%-12M | -33.33%-12M |
Inventory | -17.95%1.39B | -28.05%1.43B | -31.63%1.5B | -28.45%1.56B | -28.45%1.56B | -23.31%1.69B | -19.85%1.98B | -5.68%2.19B | 21.39%2.18B | 21.39%2.18B |
Other current assets | -65.34%113M | 10.63%229M | 22.95%225M | 75.60%295M | 75.60%295M | 24.90%326M | -48.38%207M | -56.22%183M | -44.92%168M | -44.92%168M |
Total current assets | 3.68%5.61B | 5.83%5.75B | 18.47%6.52B | -11.04%4.88B | -11.04%4.88B | -6.95%5.41B | -16.29%5.44B | -12.67%5.51B | 5.09%5.49B | 5.09%5.49B |
Non current assets | ||||||||||
Net PPE | -10.97%6.87B | -11.13%6.88B | -8.42%6.98B | 4.45%7.82B | 4.45%7.82B | 7.42%7.71B | 9.44%7.74B | 6.95%7.62B | 8.16%7.49B | 8.16%7.49B |
-Gross PPE | -7.90%11.18B | -7.97%11.11B | -5.58%11.16B | 7.59%12.44B | 7.59%12.44B | 9.74%12.14B | 6.32%12.07B | 7.26%11.82B | 7.81%11.56B | 7.81%11.56B |
-Accumulated depreciation | 2.55%-4.31B | 2.33%-4.23B | 0.43%-4.18B | -13.35%-4.62B | -13.35%-4.62B | -14.04%-4.43B | -1.17%-4.33B | -7.83%-4.2B | -7.18%-4.07B | -7.18%-4.07B |
Goodwill and other intangible assets | -2.80%5.38B | -5.08%5.35B | -4.15%5.41B | -0.94%5.6B | -0.94%5.6B | 0.14%5.54B | -3.25%5.64B | -5.16%5.64B | -6.82%5.65B | -6.82%5.65B |
-Goodwill | 0.52%4.24B | -1.85%4.19B | -1.03%4.21B | 1.30%4.29B | 1.30%4.29B | 2.50%4.22B | -1.86%4.27B | -1.60%4.26B | -3.27%4.24B | -3.27%4.24B |
-Other intangible assets | -13.46%1.14B | -15.15%1.16B | -13.68%1.2B | -7.62%1.31B | -7.62%1.31B | -6.74%1.32B | -7.33%1.37B | -14.63%1.39B | -16.05%1.42B | -16.05%1.42B |
Investments and advances | 14.00%228M | 9.95%221M | 14.14%226M | 9.84%212M | 9.84%212M | 3.63%200M | -0.99%201M | 4.21%198M | 4.89%193M | 4.89%193M |
Non current deferred assets | -11.11%64M | 16.13%72M | 21.43%85M | 56.16%114M | 56.16%114M | -35.71%72M | -40.38%62M | -20.45%70M | -42.06%73M | -42.06%73M |
Defined pension benefit | -88.17%44M | -89.27%41M | -88.83%41M | -88.45%41M | -88.45%41M | -23.61%372M | -27.79%382M | -35.04%367M | -38.69%355M | -38.69%355M |
Other non current assets | 0.32%631M | -9.58%651M | -9.83%633M | -3.94%634M | -3.94%634M | -14.88%629M | 2.27%720M | 0.29%702M | 7.49%660M | 7.49%660M |
Total non current assets | -9.00%13.22B | -10.36%13.21B | -8.41%13.37B | 0.00%14.42B | 0.00%14.42B | 1.99%14.52B | 2.10%14.74B | -0.12%14.6B | -0.49%14.42B | -0.49%14.42B |
Total assets | -5.56%18.82B | -6.00%18.96B | -1.05%19.9B | -3.04%19.3B | -3.04%19.3B | -0.60%19.93B | -3.61%20.17B | -3.90%20.11B | 0.99%19.91B | 0.99%19.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.00%3.26B | -7.54%3.17B | -10.69%3.26B | -14.37%3.75B | -14.37%3.75B | -27.24%3.29B | -31.22%3.43B | -27.44%3.65B | -7.90%4.38B | -7.90%4.38B |
-accounts payable | -1.00%3.26B | -7.54%3.17B | -10.69%3.26B | -14.37%3.75B | -14.37%3.75B | -27.24%3.29B | -31.22%3.43B | -27.44%3.65B | -7.90%4.38B | -7.90%4.38B |
Current debt and capital lease obligation | -79.49%452M | -88.21%276M | -88.51%281M | -24.36%1.07B | -24.36%1.07B | 294.28%2.2B | 586.51%2.34B | 545.38%2.45B | 1,382.11%1.41B | 1,382.11%1.41B |
-Current debt | -78.54%452M | -87.70%276M | -88.06%281M | -24.36%1.07B | -24.36%1.07B | 350.00%2.11B | 793.63%2.24B | 703.41%2.35B | 10,730.77%1.41B | 10,730.77%1.41B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 7.69%98M | 8.89%98M | 6.98%92M | ---- | ---- |
Other current liabilities | 21.61%1.1B | 32.54%1.17B | 81.19%1.59B | 5.40%1.03B | 5.40%1.03B | 12.11%907M | 0.80%885M | 8.94%877M | 30.80%981M | 30.80%981M |
Current liabilities | -23.69%5.12B | -29.41%4.89B | -25.43%5.38B | -11.74%6.19B | -11.74%6.19B | 8.50%6.72B | 6.83%6.93B | 11.32%7.22B | 17.72%7.01B | 17.72%7.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.79%5.35B | -29.93%5.52B | -27.90%5.52B | -0.48%7.5B | -0.48%7.5B | -10.04%7.85B | -14.51%7.87B | -11.25%7.66B | -6.47%7.54B | -6.47%7.54B |
-Long term debt | -28.39%5.35B | -26.42%5.52B | -24.53%5.52B | -0.48%7.5B | -0.48%7.5B | -10.62%7.48B | -15.25%7.5B | -11.52%7.31B | -2.20%7.54B | -2.20%7.54B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 3.32%373M | 3.58%376M | -5.00%342M | ---- | ---- |
Non current deferred liabilities | 33.03%592M | 12.60%590M | 8.04%591M | -22.04%421M | -22.04%421M | -21.79%445M | -12.81%524M | -19.20%547M | -18.80%540M | -18.80%540M |
Employee benefits | -22.51%630M | -25.71%624M | -21.72%645M | 6.02%898M | 6.02%898M | -10.07%813M | -13.67%840M | -21.30%824M | -29.71%847M | -29.71%847M |
Other non current liabilities | 259.22%370M | 250.98%358M | 146.45%382M | 2.46%458M | 2.46%458M | -12.71%103M | -19.05%102M | 15.67%155M | 210.42%447M | 210.42%447M |
Total non current liabilities | -24.58%6.95B | -24.10%7.09B | -22.26%7.14B | -0.99%9.28B | -0.99%9.28B | -10.72%9.21B | -14.39%9.34B | -12.42%9.18B | -6.97%9.37B | -6.97%9.37B |
Total liabilities | -24.21%12.07B | -26.36%11.98B | -23.66%12.52B | -5.59%15.47B | -5.59%15.47B | -3.51%15.92B | -6.48%16.27B | -3.35%16.4B | 2.20%16.38B | 2.20%16.38B |
Shareholders'equity | ||||||||||
Share capital | 6.13%1.38B | 6.12%1.37B | 6.62%1.35B | 4.13%1.31B | 4.13%1.31B | 4.57%1.3B | 4.79%1.29B | 3.43%1.27B | 3.28%1.26B | 3.28%1.26B |
-common stock | 6.13%1.38B | 6.12%1.37B | 6.62%1.35B | 4.13%1.31B | 4.13%1.31B | 4.57%1.3B | 4.79%1.29B | 3.43%1.27B | 3.28%1.26B | 3.28%1.26B |
Retained earnings | 51.41%11.62B | 52.41%11.48B | 53.41%11.39B | 6.21%7.76B | 6.21%7.76B | 4.88%7.67B | 7.81%7.53B | 2.74%7.42B | 6.81%7.31B | 6.81%7.31B |
Less: Treasury stock | 22.97%5.41B | 13.87%5.02B | 2.79%4.54B | -0.88%4.39B | -0.88%4.39B | -0.88%4.4B | -0.05%4.41B | 12.00%4.41B | 14.92%4.43B | 14.92%4.43B |
Gains losses not affecting retained earnings | -42.06%-912M | -58.25%-921M | -40.19%-893M | -34.90%-916M | -34.90%-916M | 0.93%-642M | -68.21%-582M | -4.26%-637M | -16.67%-679M | -16.67%-679M |
Total stockholders'equity | 69.71%6.68B | 80.21%6.91B | 100.82%7.31B | 8.90%3.77B | 8.90%3.77B | 13.19%3.94B | 10.71%3.84B | -6.64%3.64B | -4.58%3.46B | -4.58%3.46B |
Noncontrolling interests | 2.86%72M | 1.45%70M | 0.00%69M | 3.03%68M | 3.03%68M | 0.00%70M | 1.47%69M | 16.95%69M | 13.79%66M | 13.79%66M |
Total equity | 68.54%6.76B | 78.82%6.98B | 98.95%7.38B | 8.79%3.84B | 8.79%3.84B | 12.93%4.01B | 10.53%3.91B | -6.29%3.71B | -4.29%3.53B | -4.29%3.53B |
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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