(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 | 1,196.35%1.78B | 1.46%139M | -85.21%265M | 54.62%184M | 54.62%184M | -15.95%137M | -93.97%137M | 303.60%1.79B | -57.95%119M | -57.95%119M |
-Cash and cash equivalents | 1,196.35%1.78B | 1.46%139M | -85.21%265M | 54.62%184M | 54.62%184M | -15.95%137M | -49.63%137M | 303.60%1.79B | -57.95%119M | -57.95%119M |
Receivables | -8.32%2.35B | -13.85%2.49B | -15.73%2.39B | -0.91%2.51B | -0.91%2.51B | 4.70%2.56B | 14.79%2.9B | 13.17%2.84B | -1.40%2.53B | -1.40%2.53B |
-Accounts receivable | -8.12%2.08B | -9.62%2.26B | -11.86%2.15B | 4.36%2.25B | 4.36%2.25B | 4.42%2.27B | 11.18%2.5B | 12.62%2.44B | -2.79%2.16B | -2.79%2.16B |
-Other receivables | -9.86%265M | -40.35%238M | -39.45%241M | -31.20%258M | -31.20%258M | 6.91%294M | 44.04%399M | 16.72%398M | 6.23%375M | 6.23%375M |
Inventory | 5.14%1.72B | -3.72%1.76B | -1.55%1.72B | 11.13%1.7B | 11.13%1.7B | -7.53%1.63B | 15.28%1.83B | 15.48%1.75B | -6.32%1.53B | -6.32%1.53B |
Prepaid assets | ---- | ---- | ---- | -16.33%246M | -16.33%246M | ---- | ---- | ---- | -10.37%294M | -10.37%294M |
Restricted cash | ---- | ---- | ---- | -92.08%38M | -92.08%38M | -80.58%161M | -82.56%169M | --193M | -29.20%480M | -29.20%480M |
Other current assets | -17.75%1.58B | -12.44%2.25B | -23.96%2.11B | -29.10%1.48B | -29.10%1.48B | -28.96%1.92B | 5.62%2.57B | -6.03%2.78B | 28.09%2.09B | 28.09%2.09B |
Total current assets | -67.62%7.99B | 34.79%10.75B | 68.55%16.19B | 157.74%25.39B | 157.74%25.39B | 183.70%24.68B | -29.95%7.98B | 14.58%9.61B | 35.51%9.85B | 35.51%9.85B |
Non current assets | ||||||||||
Net PPE | 16.49%65.42B | -4.78%63.36B | -6.30%60.56B | 12.36%58.78B | 12.36%58.78B | -10.71%56.16B | 8.62%66.54B | 7.49%64.63B | -12.48%52.31B | -12.48%52.31B |
-Gross PPE | 13.03%91.16B | -6.71%88.71B | -7.82%85.5B | 10.18%83.42B | 10.18%83.42B | -11.16%80.65B | 7.21%95.09B | 6.48%92.75B | -12.48%75.71B | -12.48%75.71B |
-Accumulated depreciation | -5.11%-25.74B | 11.22%-25.34B | 11.31%-24.94B | -5.30%-24.64B | -5.30%-24.64B | 12.19%-24.49B | -4.06%-28.55B | -4.21%-28.12B | 12.47%-23.4B | 12.47%-23.4B |
Goodwill and other intangible assets | 0.00%4.14B | -43.21%4.14B | -43.21%4.14B | 2.66%5.09B | 2.66%5.09B | -43.21%4.14B | -0.03%7.3B | -0.03%7.3B | -39.48%4.96B | -39.48%4.96B |
-Goodwill | 0.00%4.14B | -43.21%4.14B | -43.21%4.14B | 0.00%4.14B | 0.00%4.14B | -43.21%4.14B | -0.03%7.3B | -0.03%7.3B | -44.05%4.14B | -44.05%4.14B |
-Other intangible assets | ---- | ---- | ---- | 16.24%945M | 16.24%945M | ---- | ---- | ---- | 3.70%813M | 3.70%813M |
Investments and advances | 21.90%8.5B | -18.77%8.08B | -18.32%7.89B | 14.61%7.54B | 14.61%7.54B | -21.79%6.97B | 8.16%9.95B | -11.70%9.66B | -41.67%6.58B | -41.67%6.58B |
Financial assets | ---- | ---- | ---- | -42.49%597M | -42.49%597M | ---- | ---- | ---- | 111.41%1.04B | 111.41%1.04B |
Defined pension benefit | ---- | ---- | ---- | 20.28%1.78B | 20.28%1.78B | ---- | ---- | ---- | -35.97%1.48B | -35.97%1.48B |
Other non current assets | -5.40%5.41B | 5.37%5.73B | 3.45%5.36B | -92.58%1.51B | -92.58%1.51B | 15.06%5.72B | 17.01%5.43B | -4.84%5.19B | 1,140.42%20.32B | 1,140.42%20.32B |
Total non current assets | 13.00%91.83B | -8.59%89.67B | -10.35%85.82B | -11.90%83.65B | -11.90%83.65B | -14.31%81.26B | 6.28%98.09B | 3.52%95.72B | 2.84%94.95B | 2.84%94.95B |
Total assets | -5.78%99.82B | -5.32%100.42B | -3.15%102.01B | 4.04%109.03B | 4.04%109.03B | 2.33%105.94B | 2.30%106.06B | 4.44%105.33B | 5.23%104.8B | 5.23%104.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.94%937M | -8.02%917M | -35.91%721M | -20.81%921M | -20.81%921M | -31.58%756M | -11.77%997M | 3.21%1.13B | -2.84%1.16B | -2.84%1.16B |
-accounts payable | 23.94%937M | -8.02%917M | -35.91%721M | -20.81%921M | -20.81%921M | -31.58%756M | -11.77%997M | 3.21%1.13B | -2.84%1.16B | -2.84%1.16B |
Current accrued expenses | 15.92%1.35B | -13.73%861M | 24.01%1.29B | 18.26%1.08B | 18.26%1.08B | -1.52%1.17B | -0.40%998M | 7.13%1.04B | -22.24%909M | -22.24%909M |
Current debt and capital lease obligation | -32.93%5.92B | -47.07%4.96B | -18.71%6.42B | 62.65%11B | 62.65%11B | 51.44%8.83B | 66.65%9.37B | 54.92%7.9B | 114.26%6.76B | 114.26%6.76B |
-Current debt | -32.93%5.92B | -47.07%4.96B | -18.71%6.42B | 62.65%11B | 62.65%11B | 51.44%8.83B | 66.65%9.37B | 54.92%7.9B | 114.26%6.76B | 114.26%6.76B |
Other current liabilities | -75.94%2.62B | 82.12%4.77B | 158.73%6.99B | 148.70%11.49B | 148.70%11.49B | 168.63%10.88B | -51.62%2.62B | -21.11%2.7B | 46.51%4.62B | 46.51%4.62B |
Current liabilities | -49.93%10.83B | -17.73%11.51B | 20.81%15.42B | 81.98%24.48B | 81.98%24.48B | 77.73%21.63B | 6.23%13.99B | 20.61%12.76B | 55.08%13.45B | 55.08%13.45B |
Non current liabilities | ||||||||||
Long term provisions | --6.58B | --6.78B | ---- | 11.44%5.64B | 11.44%5.64B | ---- | ---- | ---- | -4.04%5.06B | -4.04%5.06B |
Long term debt and capital lease obligation | 12.23%37.1B | -6.64%36.62B | -12.68%35.06B | -3.47%33.25B | -3.47%33.25B | -13.38%33.06B | 2.52%39.22B | 9.54%40.16B | -7.97%34.44B | -7.97%34.44B |
-Long term debt | 12.23%37.1B | -6.64%36.62B | -12.68%35.06B | -3.77%33.06B | -3.77%33.06B | -13.38%33.06B | 2.52%39.22B | 9.54%40.16B | -8.21%34.35B | -8.21%34.35B |
-Long term capital lease obligation | ---- | ---- | ---- | 110.99%192M | 110.99%192M | ---- | ---- | ---- | --91M | --91M |
Non current deferred liabilities | 9.47%7.48B | 8.62%7.68B | 8.71%7.51B | 25.13%7.71B | 25.13%7.71B | -2.41%6.83B | 3.26%7.07B | 0.33%6.91B | -7.46%6.16B | -7.46%6.16B |
Derivative product liabilities | ---- | ---- | ---- | -58.09%321M | -58.09%321M | ---- | ---- | ---- | 50.49%766M | 50.49%766M |
Other non current liabilities | -83.07%1.3B | -75.03%1.77B | 7.09%7.55B | 12.47%1.43B | 12.47%1.43B | 19.78%7.66B | 1.33%7.11B | -1.56%7.05B | -10.08%1.28B | -10.08%1.28B |
Total non current liabilities | 9.19%61.46B | -2.85%61.84B | -7.85%59.17B | -10.46%57.03B | -10.46%57.03B | -10.36%56.28B | 2.31%63.65B | 2.32%64.21B | 0.12%63.69B | 0.12%63.69B |
Total liabilities | -7.22%72.29B | -5.53%73.34B | -3.10%74.58B | 5.66%81.5B | 5.66%81.5B | 3.94%77.92B | 2.99%77.64B | 4.96%76.97B | 6.72%77.14B | 6.72%77.14B |
Shareholders'equity | ||||||||||
Share capital | -1.18%25.2B | -1.29%25.16B | 0.44%25.55B | 0.48%25.51B | 0.48%25.51B | 0.95%25.5B | 1.10%25.49B | 8.51%25.44B | 8.53%25.39B | 8.53%25.39B |
-common stock | 0.56%23.85B | 0.44%23.81B | 0.47%23.76B | 0.52%23.73B | 0.52%23.73B | 1.02%23.72B | 1.18%23.7B | 9.21%23.65B | 9.23%23.61B | 9.23%23.61B |
-Preferred stock | -24.40%1.35B | -24.40%1.35B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B | 0.00%1.78B |
Retained earnings | -2.62%3.98B | -20.06%3.6B | -19.33%3.62B | -8.30%3.52B | -8.30%3.52B | -12.68%4.09B | 0.54%4.51B | -18.67%4.49B | -28.48%3.84B | -28.48%3.84B |
Gains losses not affecting retained earnings | -5.69%-1.65B | -7.73%-1.69B | -11.44%-1.74B | 4.20%-1.51B | 4.20%-1.51B | -13.90%-1.57B | -12.18%-1.57B | -8.98%-1.57B | -7.82%-1.57B | -7.82%-1.57B |
Total stockholders'equity | -1.77%27.53B | -4.77%27.07B | -3.30%27.42B | -0.47%27.53B | -0.47%27.53B | -1.91%28.03B | 0.46%28.43B | 3.04%28.36B | 1.29%27.66B | 1.29%27.66B |
Noncontrolling interests | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Total equity | -1.77%27.53B | -4.77%27.07B | -3.30%27.42B | -0.47%27.53B | -0.47%27.53B | -1.91%28.03B | 0.46%28.43B | 3.04%28.36B | 1.29%27.66B | 1.29%27.66B |
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 | -- | -- | -- | -- | -- | -- |
No Data