(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 | -40.09%813M | -8.56%1.19B | 27.08%1.48B | 19.69%1.81B | 19.69%1.81B | -85.97%1.36B | 64.05%1.3B | 90.07%1.17B | 181.34%1.51B | 181.34%1.51B |
-Cash and cash equivalents | -40.09%813M | -8.56%1.19B | 27.08%1.48B | 19.69%1.81B | 19.69%1.81B | -85.97%1.36B | 65.52%1.3B | 92.89%1.17B | 181.34%1.51B | 181.34%1.51B |
Receivables | 7.65%2.06B | -1.88%1.93B | -21.10%1.83B | -13.15%1.78B | -13.15%1.78B | 18.42%1.91B | 7.44%1.96B | 20.91%2.31B | 23.22%2.05B | 23.22%2.05B |
-Accounts receivable | 2.09%1.37B | -5.53%1.26B | -19.74%1.29B | -9.86%1.24B | -9.86%1.24B | 19.55%1.34B | 1.59%1.34B | 15.54%1.61B | 18.78%1.38B | 18.78%1.38B |
-Taxes receivable | ---- | ---- | ---- | -9.17%327M | -9.17%327M | ---- | ---- | ---- | -11.11%360M | -11.11%360M |
-Other receivables | 20.70%688M | 5.92%662M | -24.19%536M | -32.06%214M | -32.06%214M | 15.85%570M | 22.55%625M | 35.18%707M | 211.88%315M | 211.88%315M |
Inventory | 9.63%2.56B | -1.99%2.46B | -14.37%2.35B | -16.06%2.36B | -16.06%2.36B | 35.64%2.34B | 46.76%2.51B | 77.47%2.75B | 84.25%2.81B | 84.25%2.81B |
Other current assets | -2.82%276M | 22.76%329M | 29.22%283M | 12.86%272M | 12.86%272M | 52.69%284M | 107.75%268M | 76.61%219M | 201.25%241M | 201.25%241M |
Total current assets | -3.07%5.71B | -5.57%5.9B | -7.80%5.95B | -5.94%6.22B | -5.94%6.22B | -55.37%5.89B | 40.21%6.25B | 53.52%6.45B | 73.65%6.61B | 73.65%6.61B |
Non current assets | ||||||||||
Net PPE | -0.17%5.85B | -3.05%5.76B | -2.25%5.87B | 0.15%6.01B | 0.15%6.01B | 35.22%5.86B | 34.42%5.94B | 34.73%6B | 35.40%6B | 35.40%6B |
-Gross PPE | 6.71%10.4B | 3.56%10.12B | 3.24%10.11B | 4.15%10.09B | 4.15%10.09B | 24.75%9.74B | 23.42%9.77B | 22.52%9.79B | 22.38%9.68B | 22.38%9.68B |
-Accumulated depreciation | -17.11%-4.55B | -13.81%-4.36B | -11.92%-4.24B | -10.66%-4.08B | -10.66%-4.08B | -11.68%-3.88B | -9.52%-3.83B | -7.15%-3.79B | -5.83%-3.69B | -5.83%-3.69B |
Goodwill and other intangible assets | -0.73%10.86B | -2.95%10.74B | -3.54%10.83B | -2.62%10.95B | -2.62%10.95B | 463.95%10.94B | 447.21%11.07B | 431.74%11.23B | 423.85%11.25B | 423.85%11.25B |
-Goodwill | 0.09%7B | -2.32%6.9B | -2.98%6.93B | -2.31%6.98B | -2.31%6.98B | 440.26%6.99B | 423.96%7.06B | 411.39%7.14B | 405.81%7.14B | 405.81%7.14B |
-Other intangible assets | -2.18%3.86B | -4.07%3.84B | -4.50%3.9B | -3.17%3.98B | -3.17%3.98B | 511.47%3.94B | 493.63%4.01B | 471.47%4.09B | 458.50%4.11B | 458.50%4.11B |
Investments and advances | 0.64%1.25B | 18.19%1.22B | 18.02%1.24B | 14.88%1.22B | 14.88%1.22B | 30.50%1.25B | 9.95%1.03B | 23.85%1.05B | 29.04%1.06B | 29.04%1.06B |
Non current deferred assets | 55.68%1.67B | 93.27%1.61B | 99.02%1.62B | 107.55%1.68B | 107.55%1.68B | 383.78%1.07B | 258.62%832M | 233.20%813M | 225.81%808M | 225.81%808M |
Other non current assets | 3.55%554M | 10.71%579M | -2.89%537M | -4.20%524M | -4.20%524M | -23.02%535M | -18.54%523M | -2.81%553M | 4.99%547M | 4.99%547M |
Total non current assets | 2.72%20.19B | 2.63%19.91B | 2.27%20.09B | 3.65%20.38B | 3.65%20.38B | 141.26%19.65B | 135.00%19.4B | 138.78%19.64B | 140.71%19.66B | 140.71%19.66B |
Total assets | 1.39%25.89B | 0.64%25.81B | -0.22%26.03B | 1.24%26.6B | 1.24%26.6B | 19.69%25.54B | 101.75%25.65B | 109.96%26.09B | 119.39%26.27B | 119.39%26.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.82%1.62B | 25.65%1.7B | 4.28%1.61B | -0.36%1.66B | -0.36%1.66B | 6.95%1.39B | -3.64%1.35B | 16.82%1.54B | 31.62%1.67B | 31.62%1.67B |
-accounts payable | 14.49%1.45B | 23.73%1.54B | 0.14%1.45B | -0.53%1.51B | -0.53%1.51B | 11.97%1.26B | -0.56%1.24B | 23.61%1.45B | 30.86%1.52B | 30.86%1.52B |
-Total tax payable | 40.98%172M | 48.11%157M | 65.98%161M | 1.32%153M | 1.32%153M | -26.95%122M | -29.33%106M | -35.76%97M | 39.81%151M | 39.81%151M |
Current accrued expenses | 19.23%341M | -7.58%390M | 17.63%327M | 1.20%421M | 1.20%421M | 28.25%286M | 203.60%422M | 139.66%278M | 152.12%416M | 152.12%416M |
Current provisions | 1.27%80M | -37.50%55M | -16.48%76M | -4.95%96M | -4.95%96M | 29.51%79M | 66.04%88M | 71.70%91M | 5.21%101M | 5.21%101M |
Current debt and capital lease obligation | 11.11%1.69B | 27.27%2.06B | 68.78%2.53B | 5.98%1.47B | 5.98%1.47B | 49.12%1.52B | 90.04%1.62B | 65.49%1.5B | 67.75%1.39B | 67.75%1.39B |
-Current debt | 14.13%1.61B | 31.19%1.98B | 75.97%2.44B | 5.90%1.38B | 5.90%1.38B | 44.11%1.41B | 86.28%1.51B | 61.16%1.39B | 65.11%1.31B | 65.11%1.31B |
-Current capital lease obligation | -26.55%83M | -24.56%86M | -21.82%86M | 7.23%89M | 7.23%89M | 162.79%113M | 159.09%114M | 150.00%110M | 124.32%83M | 124.32%83M |
Other current liabilities | 26.56%405M | -4.56%398M | -13.13%364M | -15.60%395M | -15.60%395M | 96.32%320M | 236.29%417M | 210.37%419M | 283.61%468M | 283.61%468M |
Current liabilities | 15.02%4.16B | 17.95%4.63B | 27.89%4.93B | 0.10%4.07B | 0.10%4.07B | 29.70%3.62B | 51.14%3.92B | 50.78%3.85B | 62.40%4.07B | 62.40%4.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.73%11.65B | -14.32%11.34B | -17.75%11.31B | -8.09%12.63B | -8.09%12.63B | 9.17%12.63B | 308.27%13.24B | 309.99%13.76B | 306.90%13.74B | 306.90%13.74B |
-Long term debt | -7.87%11.32B | -14.21%11.06B | -17.75%11.02B | -8.02%12.3B | -8.02%12.3B | 8.20%12.29B | 326.51%12.89B | 327.71%13.4B | 321.06%13.37B | 321.06%13.37B |
-Long term capital lease obligation | -2.69%325M | -18.73%282M | -17.55%296M | -10.71%325M | -10.71%325M | 62.93%334M | 57.73%347M | 60.99%359M | 82.00%364M | 82.00%364M |
Non current deferred liabilities | -17.74%1.01B | -14.84%1.04B | -16.93%1.02B | -19.57%999M | -19.57%999M | 91.09%1.22B | 107.13%1.22B | 117.23%1.22B | 123.78%1.24B | 123.78%1.24B |
Employee benefits | 11.11%440M | 7.14%435M | 8.03%444M | 11.19%457M | 11.19%457M | -19.02%396M | -21.01%406M | -24.31%411M | -26.34%411M | -26.34%411M |
Other non current liabilities | 35.10%612M | -4.27%471M | 18.82%505M | 52.71%591M | 52.71%591M | 83.40%453M | 87.07%492M | 162.35%425M | 135.98%387M | 135.98%387M |
Total non current liabilities | -6.40%14.02B | -13.18%13.58B | -15.72%13.58B | -6.99%14.97B | -6.99%14.97B | 12.96%14.97B | 219.62%15.64B | 227.49%16.11B | 226.35%16.1B | 226.35%16.1B |
Total liabilities | -2.23%18.17B | -6.94%18.2B | -7.30%18.5B | -5.56%19.05B | -5.56%19.05B | 15.87%18.59B | 161.23%19.56B | 167.09%19.96B | 171.13%20.17B | 171.13%20.17B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.36%13.09B | 14.15%13.05B | 14.92%12.97B | 14.68%12.93B | 14.68%12.93B | 16.29%12.31B | 9.24%11.43B | 11.71%11.29B | 16.50%11.27B | 16.50%11.27B |
Paid-in capital | 2.85%397M | 2.87%394M | 4.93%383M | 5.91%394M | 5.91%394M | 8.43%386M | 11.34%383M | 11.96%365M | 11.71%372M | 11.71%372M |
Less: Treasury stock | -0.05%5.49B | -0.05%5.49B | -0.05%5.49B | -0.05%5.49B | -0.05%5.49B | -0.04%5.49B | -0.04%5.49B | -0.02%5.49B | -0.02%5.49B | -0.02%5.49B |
Gains losses not affecting retained earnings | -1.96%-727M | -12.82%-792M | -58.76%-797M | -43.63%-744M | -43.63%-744M | -43.17%-713M | -60.27%-702M | -50.75%-502M | -57.45%-518M | -57.45%-518M |
Total stockholders'equity | 12.06%7.27B | 27.42%7.17B | 24.91%7.07B | 25.79%7.09B | 25.79%7.09B | 31.13%6.49B | 15.25%5.62B | 22.88%5.66B | 34.57%5.64B | 34.57%5.64B |
Noncontrolling interests | -3.06%444M | -4.53%443M | -1.92%460M | -1.50%461M | -1.50%461M | 33.14%458M | 34.49%464M | 35.55%469M | 34.48%468M | 34.48%468M |
Total equity | 11.07%7.72B | 24.98%7.61B | 22.85%7.53B | 23.70%7.55B | 23.70%7.55B | 31.26%6.95B | 16.52%6.09B | 23.76%6.13B | 34.56%6.11B | 34.56%6.11B |
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 |
No Data