(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 | -6.27%643M | -25.72%543M | -6.50%619M | 8.05%631M | 8.05%631M | 21.20%686M | -39.74%731M | -21.66%662M | -65.01%584M | -65.01%584M |
-Cash and cash equivalents | -6.67%112M | -69.16%66M | 41.23%161M | 21.62%90M | 21.62%90M | 5.26%120M | -61.44%214M | -8.80%114M | -67.83%74M | -67.83%74M |
-Short-term investments | -6.18%531M | -7.74%477M | -16.42%458M | 6.08%541M | 6.08%541M | 25.22%566M | -21.43%517M | -23.89%548M | -64.56%510M | -64.56%510M |
Receivables | 2.90%1.21B | 22.22%1.16B | -2.19%1.25B | -21.10%1.32B | -21.10%1.32B | 7.90%1.17B | -14.25%945M | -6.98%1.28B | 38.95%1.67B | 38.95%1.67B |
-Accounts receivable | -8.60%701M | -0.78%633M | -22.77%675M | -20.13%710M | -20.13%710M | -0.78%767M | -18.52%638M | -7.32%874M | 28.84%889M | 28.84%889M |
-Taxes receivable | 152.24%169M | 933.33%186M | 2,814.29%204M | 370.00%94M | 370.00%94M | --67M | 500.00%18M | --7M | 1,900.00%20M | 1,900.00%20M |
Inventory | -9.51%733M | -3.70%702M | -15.11%663M | -12.10%770M | -12.10%770M | -8.16%810M | 14.62%729M | 52.54%781M | 44.08%876M | 44.08%876M |
Other current assets | -3.42%339M | -10.35%355M | 2.16%425M | -80.33%306M | -80.33%306M | -74.51%351M | -70.67%396M | -68.56%416M | 1.90%1.56B | 1.90%1.56B |
Total current assets | 41.30%4.27B | 45.61%4.08B | 36.54%4.29B | -35.58%3.03B | -35.58%3.03B | -25.99%3.02B | -36.93%2.8B | -25.05%3.14B | -36.11%4.7B | -36.11%4.7B |
Non current assets | ||||||||||
Net PPE | 7.77%31.44B | 6.20%30.22B | 6.45%29.38B | 9.98%29.85B | 9.98%29.85B | 12.59%29.17B | 13.75%28.45B | 13.98%27.6B | 15.58%27.14B | 15.58%27.14B |
-Gross PPE | 5.74%41.89B | 4.68%40.59B | 4.70%39.63B | 7.07%40.4B | 7.07%40.4B | 8.61%39.62B | 9.42%38.77B | 9.73%37.85B | 12.04%37.73B | 12.04%37.73B |
-Accumulated depreciation | -0.06%-10.45B | -0.50%-10.37B | 0.01%-10.25B | 0.40%-10.54B | 0.40%-10.54B | 1.14%-10.45B | 0.97%-10.32B | 0.28%-10.25B | -3.89%-10.59B | -3.89%-10.59B |
Goodwill and other intangible assets | -5.24%3.94B | -5.24%3.94B | -8.96%3.94B | -3.12%4.16B | -3.12%4.16B | -3.99%4.16B | -3.10%4.16B | 0.86%4.33B | -1.01%4.29B | -1.01%4.29B |
-Goodwill | -5.22%3.94B | -5.22%3.94B | -8.17%3.94B | -3.12%4.16B | -3.12%4.16B | -3.12%4.16B | -3.12%4.16B | 0.00%4.29B | 0.00%4.29B | 0.00%4.29B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -97.50%1M | --1M | --37M | ---- | ---- |
Financial assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -60.00%2M | -60.00%2M |
Other non current assets | 41.57%235M | 14.05%211M | -11.89%163M | -24.65%162M | -24.65%162M | -4.60%166M | -19.21%185M | -19.91%185M | 22.16%215M | 22.16%215M |
Total non current assets | 7.35%38.62B | 4.54%36.9B | 3.76%35.91B | 8.39%36.69B | 8.39%36.69B | 10.24%35.98B | 11.08%35.3B | 11.60%34.61B | 11.62%33.85B | 11.62%33.85B |
Total assets | 9.98%42.89B | 7.56%40.98B | 6.48%40.2B | 3.03%39.72B | 3.03%39.72B | 6.21%39B | 5.19%38.1B | 7.24%37.75B | 2.30%38.55B | 2.30%38.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.11%2.09B | 25.79%1.27B | -21.75%946M | -25.64%1.33B | -25.64%1.33B | -19.87%1.13B | -21.37%1.01B | -20.72%1.21B | 5.22%1.79B | 5.22%1.79B |
-accounts payable | 120.71%1.68B | 27.04%1.06B | -19.38%753M | -32.17%917M | -32.17%917M | -25.78%763M | -19.46%832M | -9.85%934M | 13.04%1.35B | 13.04%1.35B |
-Total tax payable | 8.61%265M | 19.89%211M | -29.82%193M | -2.35%291M | -2.35%291M | -10.62%244M | -29.32%176M | -43.76%275M | -21.16%298M | -21.16%298M |
-Dividends payable | 8.73%137M | --0 | --0 | -12.50%126M | -12.50%126M | 11.50%126M | --0 | --0 | 9.92%144M | 9.92%144M |
Current accrued expenses | 27.93%229M | 20.20%244M | 36.84%208M | 48.43%236M | 48.43%236M | 51.69%179M | 40.97%203M | 31.03%152M | 16.91%159M | 16.91%159M |
Current debt and capital lease obligation | -89.68%148M | -34.69%610M | 43.53%1.03B | -47.57%1.06B | -47.57%1.06B | -33.40%1.43B | -47.50%934M | -59.45%719M | 270.64%2.02B | 270.64%2.02B |
-Current debt | -89.68%148M | -34.69%610M | 43.53%1.03B | -47.57%1.06B | -47.57%1.06B | -33.40%1.43B | -47.50%934M | -59.45%719M | 270.64%2.02B | 270.64%2.02B |
Current deferred liabilities | -12.73%96M | -12.84%95M | -11.01%97M | 0.91%111M | 0.91%111M | 0.92%110M | -0.91%109M | -0.91%109M | -0.90%110M | -0.90%110M |
Other current liabilities | 23.14%1.28B | 28.28%1.19B | 19.35%1.15B | 9.13%1.12B | 9.13%1.12B | 26.93%1.04B | -7.28%930M | -11.10%961M | -42.46%1.03B | -42.46%1.03B |
Current liabilities | -1.46%3.84B | 7.10%3.41B | 8.89%3.43B | -24.43%3.86B | -24.43%3.86B | -15.57%3.89B | -26.26%3.18B | -31.60%3.15B | 19.27%5.11B | 19.27%5.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.17%19.73B | 15.48%18.51B | 14.79%18.12B | 18.35%17.56B | 18.35%17.56B | 25.33%16.84B | 21.12%16.03B | 30.37%15.78B | -4.64%14.84B | -4.64%14.84B |
-Long term debt | 17.17%19.73B | 15.48%18.51B | 14.79%18.12B | 18.35%17.56B | 18.35%17.56B | 25.33%16.84B | 21.12%16.03B | 30.37%15.78B | -4.64%14.84B | -4.64%14.84B |
Non current deferred liabilities | 6.18%4.38B | 7.14%4.32B | 7.75%4.3B | 2.33%4.08B | 2.33%4.08B | 3.88%4.13B | 2.07%4.04B | 0.89%3.99B | 2.10%3.99B | 2.10%3.99B |
Employee benefits | 10.88%591M | 6.31%590M | 6.36%585M | 4.57%572M | 4.57%572M | -7.79%533M | -3.31%555M | 10.22%550M | 7.05%547M | 7.05%547M |
Derivative product liabilities | --2M | --1M | --3M | --3M | --3M | ---- | ---- | ---- | --0 | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non current liabilities | -5.19%786M | -10.68%744M | -8.58%725M | -1.42%763M | -1.42%763M | -0.72%829M | -0.72%833M | -4.92%793M | -7.42%774M | -7.42%774M |
Total non current liabilities | 11.75%28.52B | 10.86%27.21B | 10.41%26.77B | 11.95%26.18B | 11.95%26.18B | 15.39%25.52B | 12.21%24.55B | 17.44%24.25B | -2.44%23.39B | -2.44%23.39B |
Total liabilities | 10.00%32.36B | 10.43%30.62B | 10.24%30.2B | 5.43%30.05B | 5.43%30.05B | 10.05%29.42B | 5.87%27.73B | 8.49%27.4B | 0.85%28.5B | 0.85%28.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | -99.25%6M | -99.25%6M | -99.25%6M | -99.25%6M | -99.25%6M | 0.00%796M | 0.00%796M | 0.00%799M | 0.00%799M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | -33.33%6M | -33.33%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%9M | 0.00%9M |
-Preferred stock | ---- | --0 | ---- | --0 | --0 | --0 | 0.00%790M | 0.00%790M | 0.00%790M | 0.00%790M |
Retained earnings | 42.94%1.47B | 49.42%1.54B | 39.46%1.44B | 54.02%1.09B | 54.02%1.09B | 42.84%1.03B | 34.38%1.03B | 50.95%1.03B | 360.39%709M | 360.39%709M |
Paid-in capital | 5.94%9.09B | 3.10%8.84B | 0.29%8.58B | 0.42%8.6B | 0.42%8.6B | 0.28%8.58B | 0.30%8.57B | 0.30%8.56B | 0.46%8.57B | 0.46%8.57B |
Gains losses not affecting retained earnings | -3.45%-30M | 6.25%-30M | -3.13%-33M | -12.90%-35M | -12.90%-35M | 65.06%-29M | 62.35%-32M | 48.39%-32M | 51.56%-31M | 51.56%-31M |
Total stockholders'equity | 9.91%10.54B | -0.12%10.35B | -3.46%10B | -3.76%9.67B | -3.76%9.67B | -4.04%9.59B | 3.42%10.37B | 4.07%10.36B | 6.66%10.05B | 6.66%10.05B |
Total equity | 9.91%10.54B | -0.12%10.35B | -3.46%10B | -3.76%9.67B | -3.76%9.67B | -4.04%9.59B | 3.42%10.37B | 4.07%10.36B | 6.66%10.05B | 6.66%10.05B |
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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