(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 | 115.37%1.74B | 158.50%1.41B | 178.66%1.12B | 138.18%1.31B | 138.18%1.31B | 119.29%807M | 24.89%547M | 3.60%403M | 3.58%550M | 3.58%550M |
-Cash and cash equivalents | 115.37%1.74B | 158.50%1.41B | 178.66%1.12B | 138.18%1.31B | 138.18%1.31B | 119.29%807M | 24.89%547M | 3.60%403M | 3.58%550M | 3.58%550M |
Receivables | -9.94%1.58B | -6.64%1.77B | -16.35%1.64B | -6.73%1.72B | -6.73%1.72B | -17.56%1.75B | -11.81%1.9B | -9.82%1.96B | -2.44%1.84B | -2.44%1.84B |
-Accounts receivable | -9.61%978M | -3.45%1.15B | -13.36%999M | -1.53%1.09B | -1.53%1.09B | -17.47%1.08B | -14.20%1.19B | -20.10%1.15B | -12.53%1.11B | -12.53%1.11B |
-Other receivables | -10.46%599M | -12.02%622M | -20.65%638M | -14.60%626M | -14.60%626M | -17.71%669M | -7.46%707M | 10.59%804M | 18.23%733M | 18.23%733M |
Inventory | -5.95%1.57B | -20.02%1.53B | -21.77%1.61B | -19.91%1.61B | -19.91%1.61B | -23.81%1.66B | -13.15%1.91B | -0.24%2.06B | 16.08%2.01B | 16.08%2.01B |
Other current assets | 0.00%230M | -15.00%221M | -13.52%211M | -24.21%191M | -24.21%191M | -16.06%230M | -12.75%260M | -28.45%244M | 3.70%252M | 3.70%252M |
Total current assets | 14.78%5.11B | 6.94%4.93B | -1.74%4.58B | 3.73%4.83B | 3.73%4.83B | -10.37%4.45B | -9.59%4.61B | -7.90%4.66B | 3.65%4.66B | 3.65%4.66B |
Non current assets | ||||||||||
Net PPE | 2.69%5.23B | 1.49%5.19B | 6.78%5.26B | 10.75%5.27B | 10.75%5.27B | 13.82%5.09B | 17.49%5.11B | 15.17%4.93B | 12.63%4.76B | 12.63%4.76B |
-Gross PPE | 2.69%5.23B | 1.49%5.19B | 6.78%5.26B | 10.08%9.11B | 10.08%9.11B | 13.82%5.09B | 17.49%5.11B | 15.17%4.93B | 8.77%8.28B | 8.77%8.28B |
-Accumulated depreciation | ---- | ---- | ---- | -9.16%-3.84B | -9.16%-3.84B | ---- | ---- | ---- | -3.93%-3.52B | -3.93%-3.52B |
Goodwill and other intangible assets | -1.72%4.17B | -4.33%4.17B | -1.13%4.29B | 1.53%4.38B | 1.53%4.38B | 1.34%4.24B | 0.25%4.36B | -3.21%4.34B | -4.92%4.31B | -4.92%4.31B |
-Goodwill | 2.24%3.06B | -0.62%3.03B | 2.90%3.09B | 5.63%3.12B | 5.63%3.12B | 5.39%2.99B | 3.64%3.05B | -0.13%3B | -1.86%2.95B | -1.86%2.95B |
-Other intangible assets | -11.22%1.11B | -12.98%1.14B | -10.17%1.2B | -7.36%1.26B | -7.36%1.26B | -7.21%1.25B | -6.83%1.31B | -9.48%1.34B | -10.95%1.36B | -10.95%1.36B |
Investments and advances | ---- | ---- | ---- | -44.94%87M | -44.94%87M | ---- | ---- | ---- | -1.86%158M | -1.86%158M |
Financial assets | ---- | ---- | ---- | -48.35%47M | -48.35%47M | ---- | ---- | ---- | 78.43%91M | 78.43%91M |
Non current deferred assets | ---- | ---- | ---- | 16.81%132M | 16.81%132M | ---- | ---- | ---- | -24.67%113M | -24.67%113M |
Defined pension benefit | ---- | ---- | ---- | 6.82%94M | 6.82%94M | ---- | ---- | ---- | -44.30%88M | -44.30%88M |
Other non current assets | 9.68%589M | 16.94%566M | 15.53%558M | 58.20%193M | 58.20%193M | -10.35%537M | -18.93%484M | -20.30%483M | 45.24%122M | 45.24%122M |
Total non current assets | 1.18%9.99B | -0.31%9.93B | 3.69%10.11B | 5.80%10.2B | 5.80%10.2B | 6.61%9.87B | 7.09%9.96B | 4.08%9.75B | 2.98%9.64B | 2.98%9.64B |
Total assets | 5.40%15.1B | 1.98%14.86B | 1.94%14.69B | 5.13%15.03B | 5.13%15.03B | 0.68%14.32B | 1.18%14.57B | -0.12%14.41B | 3.20%14.3B | 3.20%14.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.92%2.48B | -0.95%2.3B | -9.23%2.15B | -10.09%2.66B | -10.09%2.66B | -23.30%2.22B | -26.77%2.33B | -17.86%2.37B | -4.64%2.96B | -4.64%2.96B |
-accounts payable | 11.92%2.48B | -0.95%2.3B | -9.23%2.15B | -11.32%2.46B | -11.32%2.46B | -23.30%2.22B | -26.77%2.33B | -17.86%2.37B | -4.41%2.77B | -4.41%2.77B |
-Total tax payable | ---- | ---- | ---- | 7.94%204M | 7.94%204M | ---- | ---- | ---- | -7.80%189M | -7.80%189M |
Current accrued expenses | 0.00%873M | -6.40%878M | -4.59%832M | -1.90%673M | -1.90%673M | -3.43%873M | -3.70%938M | -6.34%872M | -2.56%686M | -2.56%686M |
Current debt and capital lease obligation | 1.73%884M | 417.87%1.51B | 165.26%878M | 258.08%820M | 258.08%820M | 298.62%869M | -75.89%291M | -73.92%331M | -9.13%229M | -9.13%229M |
-Current debt | 1.58%838M | 493.90%1.46B | 189.20%830M | 318.92%775M | 318.92%775M | 366.10%825M | -78.87%246M | -76.72%287M | -11.90%185M | -11.90%185M |
-Current capital lease obligation | 4.55%46M | 2.22%46M | 9.09%48M | 2.27%45M | 2.27%45M | 7.32%44M | 4.65%45M | 22.22%44M | 4.76%44M | 4.76%44M |
Other current liabilities | ---- | ---- | ---- | -42.86%20M | -42.86%20M | ---- | ---- | ---- | -23.91%35M | -23.91%35M |
Current liabilities | 7.05%4.24B | 31.91%4.69B | 8.05%3.86B | 6.84%4.2B | 6.84%4.2B | -1.32%3.96B | -33.64%3.55B | -29.96%3.58B | -4.86%3.93B | -4.86%3.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.61%6.84B | -14.63%6.12B | -6.03%6.8B | -1.46%6.88B | -1.46%6.88B | -6.73%6.42B | 26.97%7.17B | 24.32%7.23B | 12.42%6.98B | 12.42%6.98B |
-Long term debt | 6.92%6.67B | -14.84%5.95B | -6.00%6.62B | -1.37%6.7B | -1.37%6.7B | -6.99%6.24B | 27.81%6.99B | 24.62%7.05B | 12.23%6.79B | 12.23%6.79B |
-Long term capital lease obligation | -4.49%170M | -6.49%173M | -6.95%174M | -4.76%180M | -4.76%180M | 3.49%178M | 1.65%185M | 14.02%187M | 19.62%189M | 19.62%189M |
Non current deferred liabilities | ---- | ---- | ---- | -9.63%338M | -9.63%338M | ---- | ---- | ---- | 11.31%374M | 11.31%374M |
Non current accrued expenses | ---- | ---- | ---- | -5.64%184M | -5.64%184M | ---- | ---- | ---- | -8.02%195M | -8.02%195M |
Employee benefits | -24.23%297M | 2.04%400M | 3.27%411M | 5.31%436M | 5.31%436M | -11.71%392M | -17.12%392M | -18.61%398M | -20.08%414M | -20.08%414M |
Other non current liabilities | -7.02%675M | -8.96%671M | -4.98%687M | 19.32%105M | 19.32%105M | -3.71%726M | 0.68%737M | -4.49%723M | -5.38%88M | -5.38%88M |
Total non current liabilities | 3.69%7.81B | -13.34%7.19B | -5.49%7.9B | -1.40%7.97B | -1.40%7.97B | -6.72%7.54B | 21.11%8.3B | 18.26%8.35B | 9.29%8.08B | 9.29%8.08B |
Total liabilities | 4.85%12.05B | 0.23%11.88B | -1.43%11.76B | 1.30%12.17B | 1.30%12.17B | -4.93%11.49B | -2.91%11.85B | -1.97%11.93B | 4.22%12.01B | 4.22%12.01B |
Shareholders'equity | ||||||||||
Share capital | -0.83%599M | 0.67%605M | 0.67%605M | 0.67%604M | 0.67%604M | -34.98%604M | -35.31%601M | -35.31%601M | -4.76%600M | -4.76%600M |
-common stock | -0.83%599M | 0.67%605M | 0.67%605M | 0.67%604M | 0.67%604M | -34.98%604M | -35.31%601M | -35.31%601M | -4.76%600M | -4.76%600M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -2.39%3.39B | 9.39%3.66B | 9.30%3.51B | 10.67%3.48B | 10.67%3.48B | 13.13%3.47B | 8.57%3.34B | 5.62%3.21B | -1.23%3.14B | -1.23%3.14B |
Paid-in capital | --0 | 500.00%30M | 475.00%23M | --17M | --17M | --12M | --5M | --4M | --0 | --0 |
Gains losses not affecting retained earnings | 16.65%-1.46B | -4.14%-1.79B | 6.60%-1.67B | 10.84%-1.69B | 10.84%-1.69B | 12.77%-1.75B | 11.92%-1.71B | 2.72%-1.79B | 0.32%-1.89B | 0.32%-1.89B |
Total stockholders'equity | 8.16%2.53B | 12.17%2.51B | 21.67%2.47B | 30.34%2.41B | 30.34%2.41B | 40.52%2.34B | 28.52%2.24B | 11.54%2.03B | -3.29%1.85B | -3.29%1.85B |
Noncontrolling interests | 5.34%513M | -2.08%470M | 2.21%462M | 3.65%454M | 3.65%454M | 3.84%487M | 6.43%480M | 2.73%452M | 4.78%438M | 4.78%438M |
Total equity | 7.67%3.05B | 9.65%2.98B | 18.13%2.93B | 25.23%2.86B | 25.23%2.86B | 32.46%2.83B | 23.97%2.72B | 9.82%2.48B | -1.85%2.29B | -1.85%2.29B |
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 | -- |
No Data