(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 | 162.82%2.5B | 583.80%2.91B | 308.60%2.33B | -6.79%865M | -6.79%865M | 181.66%952M | 54.35%426M | 75.38%570M | -51.79%928M | -51.79%928M |
-Cash and cash equivalents | 162.82%2.5B | 583.80%2.91B | 308.60%2.33B | -6.79%865M | -6.79%865M | 181.66%952M | 54.35%426M | 75.38%570M | -51.79%928M | -51.79%928M |
Receivables | 19.04%2.5B | 12.46%2.4B | 10.98%2.3B | 13.10%2.23B | 13.10%2.23B | 12.29%2.1B | 11.32%2.13B | 11.25%2.08B | 10.80%1.97B | 10.80%1.97B |
-Accounts receivable | 19.04%2.5B | 12.46%2.4B | 10.98%2.3B | 13.10%2.23B | 13.10%2.23B | 12.29%2.1B | 11.32%2.13B | 11.25%2.08B | 10.80%1.97B | 10.80%1.97B |
Inventory | 14.52%2.75B | 15.91%2.61B | 24.93%2.56B | 33.05%2.48B | 33.05%2.48B | 34.45%2.4B | 28.42%2.25B | 18.09%2.05B | 15.96%1.87B | 15.96%1.87B |
Prepaid assets | 8.14%332M | 3.96%315M | 7.77%319M | 19.32%315M | 19.32%315M | 17.18%307M | 14.77%303M | 18.88%296M | 28.78%264M | 28.78%264M |
Restricted cash | -43.09%70M | -44.44%75M | -31.11%93M | -12.75%130M | -12.75%130M | 9.82%123M | 2.27%135M | -7.53%135M | -20.74%149M | -20.74%149M |
Other current assets | 15.69%435M | 2.23%413M | 3.08%402M | -4.86%333M | -4.86%333M | -7.39%376M | -11.40%404M | -18.24%390M | -9.09%350M | -9.09%350M |
Total current assets | 34.70%8.76B | 52.75%8.99B | 43.50%8.19B | 13.09%6.51B | 13.09%6.51B | 26.44%6.5B | 15.80%5.89B | 12.62%5.7B | -8.82%5.76B | -8.82%5.76B |
Non current assets | ||||||||||
Net PPE | 13.50%3.5B | 12.99%3.37B | 15.60%3.33B | 16.50%3.3B | 16.50%3.3B | 15.82%3.08B | 12.59%2.98B | 6.99%2.88B | 5.40%2.83B | 5.40%2.83B |
-Gross PPE | 9.07%7.12B | 8.12%6.93B | 9.94%6.86B | 10.94%6.78B | 10.94%6.78B | 11.57%6.53B | 8.34%6.41B | 4.12%6.24B | 2.58%6.11B | 2.58%6.11B |
-Accumulated depreciation | -5.11%-3.62B | -3.88%-3.56B | -5.09%-3.53B | -6.15%-3.48B | -6.15%-3.48B | -8.03%-3.45B | -4.90%-3.43B | -1.79%-3.36B | -0.27%-3.28B | -0.27%-3.28B |
Goodwill and other intangible assets | 6.84%20.79B | 0.46%19.81B | 4.49%20.2B | 8.32%20.39B | 8.32%20.39B | 2.89%19.46B | 2.55%19.72B | -1.03%19.33B | 3.95%18.82B | 3.95%18.82B |
-Goodwill | 10.47%15.03B | 5.40%14.4B | 8.23%14.36B | 11.35%14.39B | 11.35%14.39B | 5.88%13.61B | 6.02%13.66B | 2.47%13.27B | 7.77%12.92B | 7.77%12.92B |
-Other intangible assets | -1.62%5.76B | -10.67%5.42B | -3.70%5.84B | 1.69%6B | 1.69%6B | -3.45%5.85B | -4.49%6.06B | -7.92%6.06B | -3.55%5.9B | -3.55%5.9B |
Investments and advances | 24.59%532M | 6.89%450M | 11.43%429M | 1.47%413M | 1.47%413M | 12.07%427M | 11.97%421M | -3.51%385M | -1.21%407M | -1.21%407M |
Financial assets | -87.10%20M | -70.51%46M | -6.02%125M | -28.19%107M | -28.19%107M | -45.61%155M | -38.10%156M | -14.19%133M | -11.83%149M | -11.83%149M |
Non current deferred assets | -0.63%3.82B | -1.66%3.8B | -2.77%3.79B | -2.56%3.84B | -2.56%3.84B | -4.43%3.84B | -4.78%3.87B | -4.92%3.9B | -4.83%3.94B | -4.83%3.94B |
Other non current assets | 15.25%665M | 11.89%640M | 8.51%612M | 2.51%572M | 2.51%572M | 6.65%577M | 7.72%572M | 44.62%564M | 41.62%558M | 41.62%558M |
Total non current assets | 6.46%29.32B | 1.45%28.12B | 4.76%28.48B | 7.15%28.62B | 7.15%28.62B | 2.74%27.54B | 2.26%27.72B | -0.31%27.19B | 3.08%26.71B | 3.08%26.71B |
Total assets | 11.85%38.08B | 10.44%37.11B | 11.48%36.67B | 8.21%35.14B | 8.21%35.14B | 6.56%34.04B | 4.39%33.6B | 1.72%32.89B | 0.74%32.47B | 0.74%32.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.87%1.19B | -13.01%1.13B | 2.52%1.18B | 6.22%1.16B | 6.22%1.16B | 23.53%1.28B | 31.34%1.3B | -0.52%1.15B | 9.07%1.09B | 9.07%1.09B |
-accounts payable | -2.37%907M | 0.78%906M | 6.11%921M | 9.28%942M | 9.28%942M | 15.69%929M | 22.81%899M | 24.71%868M | 8.56%862M | 8.56%862M |
-Total tax payable | -18.75%286M | -44.00%224M | -8.54%257M | -5.17%220M | -5.17%220M | 50.43%352M | 55.64%400M | -38.78%281M | 11.00%232M | 11.00%232M |
Current accrued expenses | 16.18%2.33B | 12.58%2.2B | 14.20%1.95B | 26.42%2.44B | 26.42%2.44B | 11.55%2.01B | 6.48%1.96B | -15.63%1.71B | -11.18%1.93B | -11.18%1.93B |
Current provisions | -48.78%126M | -43.54%118M | -37.68%129M | -10.82%206M | -10.82%206M | 41.38%246M | -41.78%209M | -25.81%207M | -12.50%231M | -12.50%231M |
Current debt and capital lease obligation | 222.03%1.65B | 182.65%1.58B | 112.75%1.09B | 2,555.00%531M | 2,555.00%531M | 2,465.00%513M | 228.82%559M | 114.29%510M | -92.34%20M | -92.34%20M |
-Current debt | 222.03%1.65B | 182.65%1.58B | 112.75%1.09B | 2,555.00%531M | 2,555.00%531M | 2,465.00%513M | 228.82%559M | 114.29%510M | -92.34%20M | -92.34%20M |
Current deferred liabilities | 17.89%290M | 17.36%284M | 21.21%280M | 20.91%266M | 20.91%266M | 13.89%246M | 9.01%242M | 8.96%231M | 5.77%220M | 5.77%220M |
Other current liabilities | 10.92%315M | -11.78%262M | 5.45%290M | 6.49%328M | 6.49%328M | -5.65%284M | -2.94%297M | -24.24%275M | -15.62%308M | -15.62%308M |
Current liabilities | 29.07%5.91B | 22.23%5.58B | 20.40%4.92B | 29.71%4.93B | 29.71%4.93B | 29.02%4.58B | 17.49%4.56B | -4.49%4.08B | -11.02%3.8B | -11.02%3.8B |
Non current liabilities | ||||||||||
Long term provisions | -22.98%124M | -36.67%133M | -26.32%154M | -18.87%172M | -18.87%172M | 23.85%161M | 35.48%210M | -9.13%209M | -25.35%212M | -25.35%212M |
Long term debt and capital lease obligation | 9.33%9.61B | 5.18%9.36B | 11.98%9.92B | -3.25%8.96B | -3.25%8.96B | -1.44%8.79B | -2.86%8.9B | -6.25%8.86B | 0.78%9.26B | 0.78%9.26B |
-Long term debt | 10.10%9.23B | 5.87%8.99B | 12.25%9.53B | -3.86%8.57B | -3.86%8.57B | -2.07%8.38B | -3.48%8.49B | -6.30%8.49B | 1.31%8.91B | 1.31%8.91B |
-Long term capital lease obligation | -6.68%377M | -9.11%369M | 5.75%386M | 12.22%395M | 12.22%395M | 13.80%404M | 12.15%406M | -4.95%365M | -10.89%352M | -10.89%352M |
Non current deferred liabilities | 18.88%466M | 4.19%448M | -10.80%446M | 2.77%445M | 2.77%445M | -29.50%392M | -20.96%430M | -7.41%500M | -26.11%433M | -26.11%433M |
Non current accrued expenses | ---- | ---- | 800.00%90M | ---- | ---- | ---- | ---- | -84.13%10M | ---- | ---- |
Other non current liabilities | 28.09%652M | 18.87%630M | -0.97%513M | 6.11%625M | 6.11%625M | -0.97%509M | -5.86%530M | -13.38%518M | -28.86%589M | -28.86%589M |
Total non current liabilities | 8.49%11.21B | 3.50%10.92B | 8.27%11.59B | -3.79%10.67B | -3.79%10.67B | -3.93%10.34B | -4.53%10.55B | -5.54%10.7B | -2.12%11.09B | -2.12%11.09B |
Total liabilities | 14.80%17.12B | 9.15%16.5B | 11.62%16.5B | 4.77%15.61B | 4.77%15.61B | 4.24%14.91B | 1.19%15.12B | -5.25%14.78B | -4.56%14.9B | -4.56%14.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
-common stock | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 568.89%2.11B | 967.20%1.64B | 392.00%1.31B | 209.20%819M | 209.20%819M | 135.96%315M | 82.00%-189M | 65.28%-450M | 46.12%-750M | 46.12%-750M |
Paid-in capital | 1.90%20.96B | 1.77%20.8B | 1.75%20.71B | 1.76%20.65B | 1.76%20.65B | 1.75%20.57B | 1.68%20.44B | 1.56%20.36B | 1.52%20.29B | 1.52%20.29B |
Less: Treasury stock | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B | 0.00%2.25B |
Gains losses not affecting retained earnings | -155.41%-128M | -21.15%164M | -25.84%132M | -81.78%49M | -81.78%49M | -56.58%231M | -51.96%208M | -19.82%178M | 2.28%269M | 2.28%269M |
Total stockholders'equity | 9.65%20.71B | 11.77%20.37B | 11.62%19.93B | 9.71%19.28B | 9.71%19.28B | 7.05%18.89B | 5.65%18.23B | 6.66%17.85B | 5.72%17.57B | 5.72%17.57B |
Noncontrolling interests | 2.06%248M | -8.11%238M | -6.56%242M | --248M | --248M | --243M | --259M | --259M | --0 | --0 |
Total equity | 9.55%20.96B | 11.49%20.61B | 11.37%20.17B | 11.14%19.53B | 11.14%19.53B | 8.44%19.13B | 7.15%18.49B | 8.21%18.11B | 5.72%17.57B | 5.72%17.57B |
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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