(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 | -20.87%4.7B | -58.29%4.01B | -60.26%6.28B | -54.06%8.22B | -54.06%8.22B | -61.52%5.94B | -22.31%9.61B | 34.98%15.8B | 215.44%17.9B | 215.44%17.9B |
-Cash and cash equivalents | -18.94%4.7B | -56.87%4.01B | -59.93%6.28B | -53.74%8.18B | -53.74%8.18B | -61.77%5.8B | -22.75%9.29B | 34.25%15.67B | 213.44%17.68B | 213.44%17.68B |
-Short-term investments | ---- | --0 | --0 | -79.82%45M | -79.82%45M | -47.19%141M | -6.74%318M | 293.94%130M | 537.14%223M | 537.14%223M |
Receivables | ---- | 7.61%20.75B | 7.32%20.41B | -2.62%19.92B | -2.62%19.92B | -2.11%21.99B | -28.20%19.29B | -18.21%19.02B | 11.06%20.46B | 11.06%20.46B |
-Accounts receivable | ---- | 7.61%20.75B | 7.32%20.41B | -2.62%19.92B | -2.62%19.92B | -2.11%21.99B | -28.20%19.29B | -18.21%19.02B | 11.06%20.46B | 11.06%20.46B |
Inventory | ---- | 13.91%10.48B | 7.69%9.94B | 4.43%8.61B | 4.43%8.61B | 4.73%9.43B | 19.22%9.2B | 41.49%9.23B | 21.37%8.25B | 21.37%8.25B |
Other current assets | ---- | -12.03%4.13B | -9.91%3.87B | 16.93%4.37B | 16.93%4.37B | -5.02%4.37B | 10.70%4.7B | 33.33%4.3B | 31.24%3.74B | 31.24%3.74B |
Total current assets | ---- | -7.99%39.37B | -16.22%40.51B | -18.30%41.13B | -18.30%41.13B | -18.97%41.73B | -16.41%42.79B | 8.15%48.35B | 49.22%50.34B | 49.22%50.34B |
Non current assets | ||||||||||
Net PPE | ---- | 7.17%153B | 7.48%153.64B | 6.98%153.62B | 6.98%153.62B | 6.82%153.97B | -1.14%142.77B | -1.03%142.95B | -2.29%143.59B | -2.29%143.59B |
-Gross PPE | ---- | 6.96%349.86B | 6.08%350.5B | 5.58%346.08B | 5.58%346.08B | 5.36%342.52B | 1.41%327.08B | -1.47%330.41B | -2.46%327.79B | -2.46%327.79B |
-Accumulated depreciation | ---- | -6.80%-196.86B | -5.02%-196.86B | -4.49%-192.46B | -4.49%-192.46B | -4.20%-188.55B | -3.47%-184.32B | 1.80%-187.46B | 2.59%-184.19B | 2.59%-184.19B |
Goodwill and other intangible assets | ---- | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 1.27%4.72B | 1.27%4.72B | 7.96%4.72B | 7.69%4.72B | 7.69%4.72B |
-Goodwill | ---- | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 1.27%4.72B | 1.27%4.72B | 7.96%4.72B | 7.69%4.72B | 7.69%4.72B |
Investments and advances | ---- | 1.89%47.65B | 3.03%47.65B | 3.48%46.81B | 3.48%46.81B | 6.58%48.12B | 7.37%46.77B | 10.82%46.25B | 11.16%45.24B | 11.16%45.24B |
Non current accounts receivable | ---- | 3.62%974M | -6.56%968M | -11.88%942M | -11.88%942M | -4.00%1.06B | 44.84%940M | 100.78%1.04B | 77.28%1.07B | 77.28%1.07B |
Other non current assets | ---- | 8.21%14.92B | 12.59%14.16B | 13.05%14.41B | 13.05%14.41B | 8.74%14.32B | 2.38%13.79B | -5.24%12.58B | -3.09%12.75B | -3.09%12.75B |
Total non current assets | ---- | 5.88%221.28B | 6.56%221.14B | 6.34%220.5B | 6.34%220.5B | 6.71%222.2B | 1.08%208.99B | 1.56%207.54B | 0.76%207.37B | 0.76%207.37B |
Total assets | -1.78%259.23B | 3.52%260.64B | 2.25%261.65B | 1.52%261.63B | 1.52%261.63B | 1.61%263.93B | -2.39%251.78B | 2.75%255.89B | 7.59%257.71B | 7.59%257.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 9.02%23.24B | 3.04%24.88B | -2.76%24.07B | -2.76%24.07B | -8.28%25.21B | -26.95%21.32B | 0.97%24.15B | 26.56%24.76B | 26.56%24.76B |
-accounts payable | ---- | 12.60%21.01B | 18.48%21.26B | 7.74%20.42B | 7.74%20.42B | -0.23%21.65B | -25.09%18.66B | -10.90%17.94B | 15.20%18.96B | 15.20%18.96B |
-Total tax payable | ---- | -16.13%2.23B | -41.59%3.62B | -37.08%3.65B | -37.08%3.65B | -38.50%3.56B | -37.78%2.66B | 64.21%6.2B | 86.65%5.8B | 86.65%5.8B |
Current accrued expenses | ---- | 24.68%9.05B | 16.81%7.78B | 2.26%7.66B | 2.26%7.66B | 6.09%7.62B | 8.23%7.26B | -4.53%6.66B | 7.37%7.49B | 7.37%7.49B |
Current debt and capital lease obligation | ---- | 36.72%1.74B | -90.38%282M | -73.07%529M | -73.07%529M | -80.19%440M | -60.71%1.27B | 833.44%2.93B | 667.19%1.96B | 667.19%1.96B |
-Current debt | ---- | 36.72%1.74B | -90.38%282M | -75.56%469M | -75.56%469M | -80.19%440M | -60.71%1.27B | 833.44%2.93B | 822.60%1.92B | 822.60%1.92B |
-Current capital lease obligation | ---- | ---- | ---- | 33.33%60M | 33.33%60M | ---- | ---- | ---- | -6.25%45M | -6.25%45M |
Current liabilities | ---- | 14.00%34.03B | -2.36%32.94B | -5.70%32.26B | -5.70%32.26B | -9.81%33.26B | -23.71%29.85B | 8.11%33.74B | 27.68%34.21B | 27.68%34.21B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | 5.95%21.45B | 6.30%21.55B | -5.00%20.31B | -5.00%20.31B | -6.07%20.12B | -12.00%20.25B | -30.13%20.28B | -31.30%21.38B | -31.30%21.38B |
-Long term debt | ---- | 5.95%21.45B | 6.30%21.55B | -5.91%19.73B | -5.91%19.73B | -6.07%20.12B | -12.00%20.25B | -30.13%20.28B | -31.61%20.97B | -31.61%20.97B |
-Long term capital lease obligation | ---- | ---- | ---- | 42.43%574M | 42.43%574M | ---- | ---- | ---- | -10.24%403M | -10.24%403M |
Non current deferred liabilities | ---- | 5.73%19.51B | 7.72%19.11B | 9.92%18.83B | 9.92%18.83B | 18.18%19.64B | 15.74%18.45B | 14.23%17.74B | 16.82%17.13B | 16.82%17.13B |
Employee benefits | ---- | -0.40%3.94B | -3.71%3.95B | -6.31%4.08B | -6.31%4.08B | -27.16%3.78B | -29.12%3.96B | -30.83%4.1B | -30.27%4.36B | -30.27%4.36B |
Other non current liabilities | ---- | 7.38%21.45B | 14.50%22.45B | 18.78%24.23B | 18.78%24.23B | 4.39%20.88B | 1.31%19.98B | -3.29%19.61B | -1.84%20.4B | -1.84%20.4B |
Total non current liabilities | ---- | 5.94%66.35B | 8.65%67.06B | 6.62%67.45B | 6.62%67.45B | 1.88%64.42B | -2.52%62.63B | -12.76%61.72B | -13.11%63.26B | -13.11%63.26B |
Total liabilities | 165.39%259.23B | 8.54%100.38B | 4.76%100B | 2.29%99.7B | 2.29%99.7B | -2.43%97.68B | -10.54%92.48B | -6.37%95.45B | -2.14%97.47B | -2.14%97.47B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
-common stock | ---- | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 3.57%203.96B | 4.53%202.51B | 5.26%200.03B | 5.26%200.03B | 7.62%200.59B | 10.69%196.93B | 14.60%193.74B | 14.79%190.02B | 14.79%190.02B |
Paid-in capital | ---- | 14.59%21.5B | 14.58%21.44B | 14.50%21.37B | 14.50%21.37B | 14.69%21.32B | 1.07%18.76B | 1.83%18.71B | 7.97%18.66B | 7.97%18.66B |
Less: Treasury stock | ---- | 15.38%64.89B | 19.49%61.96B | 22.55%59.07B | 22.55%59.07B | 24.42%55.64B | 37.12%56.24B | 32.42%51.85B | 16.24%48.2B | 16.24%48.2B |
Gains losses not affecting retained earnings | ---- | -7.22%-3.16B | -7.51%-3.21B | -5.33%-3.2B | -5.33%-3.2B | 16.88%-2.84B | 20.91%-2.95B | 23.41%-2.98B | 26.42%-3.04B | 26.42%-3.04B |
Total stockholders'equity | -5.48%156.2B | 0.57%159.23B | 0.74%160.63B | 1.05%160.96B | 1.05%160.96B | 4.15%165.27B | 3.11%158.33B | 9.05%159.45B | 14.54%159.28B | 14.54%159.28B |
Noncontrolling interests | -15.77%828M | 5.86%1.03B | 4.67%1.03B | 1.25%972M | 1.25%972M | 3.80%983M | -3.47%973M | 11.80%985M | 9.97%960M | 9.97%960M |
Total equity | ---- | 0.61%160.26B | 0.76%161.66B | 1.05%161.93B | 1.05%161.93B | 4.15%166.25B | 3.06%159.3B | 9.06%160.43B | 14.51%160.24B | 14.51%160.24B |
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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