(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 | -6.40%2.88B | 14.26%3.34B | 12.17%3.72B | -23.13%2.99B | -23.13%2.99B | 38.99%3.08B | 23.53%2.92B | 5.60%3.32B | 30.05%3.89B | 30.05%3.89B |
-Cash and cash equivalents | -6.40%2.88B | 14.26%3.34B | 12.17%3.72B | -23.13%2.99B | -23.13%2.99B | 38.99%3.08B | 23.53%2.92B | 5.60%3.32B | 30.05%3.89B | 30.05%3.89B |
Receivables | -0.89%7.32B | -7.56%7.08B | -9.51%7.07B | -14.71%6.61B | -14.71%6.61B | -13.46%7.38B | -21.19%7.66B | -21.56%7.81B | -18.83%7.76B | -18.83%7.76B |
-Accounts receivable | 0.69%5.38B | -7.96%5.1B | -9.20%5.21B | -15.92%4.72B | -15.92%4.72B | -16.61%5.34B | -25.89%5.54B | -22.67%5.74B | -17.98%5.61B | -17.98%5.61B |
-Notes receivable | -5.05%1.94B | -6.51%1.98B | -10.38%1.86B | -11.57%1.9B | -11.57%1.9B | -3.96%2.04B | -5.53%2.12B | -18.30%2.07B | -20.97%2.14B | -20.97%2.14B |
Inventory | 8.53%6.74B | -0.43%6.46B | -6.62%6.37B | -13.05%6.08B | -13.05%6.08B | -17.96%6.21B | -21.13%6.49B | -12.05%6.83B | -5.21%6.99B | -5.21%6.99B |
Other current assets | -36.18%1.04B | -20.68%1.17B | -8.36%1.28B | 4.82%1.94B | 4.82%1.94B | 11.30%1.63B | 1.37%1.48B | 7.44%1.4B | 97.86%1.85B | 97.86%1.85B |
Total current assets | -1.75%17.98B | -2.67%18.05B | -4.69%18.45B | -13.98%17.61B | -13.98%17.61B | -7.48%18.3B | -14.79%18.55B | -12.67%19.36B | -1.78%20.48B | -1.78%20.48B |
Non current assets | ||||||||||
Net PPE | 7.08%23.39B | 5.59%22.91B | 4.84%22.63B | 3.31%22.39B | 3.31%22.39B | 2.75%21.85B | 1.25%21.7B | -0.49%21.58B | -1.36%21.67B | -1.36%21.67B |
-Gross PPE | 5.15%63.94B | 3.72%62.69B | 3.49%62.03B | 3.78%61.52B | 3.78%61.52B | 4.56%60.81B | 3.40%60.44B | 1.51%59.94B | 0.45%59.28B | 0.45%59.28B |
-Accumulated depreciation | -4.07%-40.55B | -2.67%-39.78B | -2.72%-39.4B | -4.05%-39.14B | -4.05%-39.14B | -5.60%-38.97B | -4.65%-38.74B | -2.67%-38.36B | -1.52%-37.61B | -1.52%-37.61B |
Goodwill and other intangible assets | -1.76%10.52B | -3.80%10.43B | -3.93%10.56B | -3.36%10.71B | -3.36%10.71B | -2.68%10.71B | -3.34%10.85B | -4.25%10.99B | -4.80%11.09B | -4.80%11.09B |
-Goodwill | 1.21%8.68B | -0.65%8.56B | -0.73%8.59B | -0.03%8.64B | -0.03%8.64B | 0.66%8.58B | 0.12%8.62B | -0.72%8.65B | -1.37%8.64B | -1.37%8.64B |
-Other intangible assets | -13.70%1.84B | -15.96%1.88B | -15.80%1.97B | -15.15%2.07B | -15.15%2.07B | -14.14%2.13B | -14.72%2.23B | -15.39%2.34B | -15.24%2.44B | -15.24%2.44B |
Investments and advances | -0.86%4.16B | -1.80%4.08B | -5.83%4.07B | -8.56%4.01B | -8.56%4.01B | -7.17%4.19B | -10.47%4.16B | -11.56%4.32B | -16.34%4.38B | -16.34%4.38B |
Non current accounts receivable | -5.41%525M | -17.83%461M | -39.07%382M | -34.23%438M | -34.23%438M | 11.22%555M | 4.47%561M | 38.11%627M | 39.33%666M | 39.33%666M |
Non current deferred assets | 22.28%1.53B | 24.84%1.34B | 40.90%1.4B | 54.79%1.49B | 54.79%1.49B | 9.86%1.25B | -3.85%1.08B | -14.22%995M | -29.31%960M | -29.31%960M |
Other non current assets | -10.32%1.29B | -11.66%1.24B | -7.88%1.33B | -2.93%1.32B | -2.93%1.32B | 5.60%1.43B | -1.13%1.41B | -3.92%1.45B | -6.39%1.36B | -6.39%1.36B |
Total non current assets | 3.56%41.41B | 1.83%40.47B | 1.02%40.37B | 0.57%40.35B | 0.57%40.35B | 0.53%39.99B | -1.56%39.75B | -2.94%39.96B | -4.78%40.13B | -4.78%40.13B |
Total assets | 1.89%59.39B | 0.40%58.53B | -0.84%58.82B | -4.35%57.97B | -4.35%57.97B | -2.13%58.29B | -6.19%58.29B | -6.35%59.32B | -3.79%60.6B | -3.79%60.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.85%7.31B | 11.90%7.28B | 4.93%7.24B | -10.66%6.75B | -10.66%6.75B | -18.02%6.71B | -27.56%6.5B | -23.96%6.9B | -16.47%7.55B | -16.47%7.55B |
-accounts payable | 18.63%5.09B | 16.17%4.98B | 7.98%4.94B | -8.32%4.53B | -8.32%4.53B | -14.28%4.29B | -24.71%4.29B | -20.70%4.58B | -11.42%4.94B | -11.42%4.94B |
-Total tax payable | -34.61%257M | -8.85%309M | 33.73%448M | 25.45%419M | 25.45%419M | -32.12%393M | -26.62%339M | -36.43%335M | -46.39%334M | -46.39%334M |
-Other payable | -3.46%1.96B | 5.91%1.99B | -6.95%1.85B | -21.05%1.8B | -21.05%1.8B | -22.09%2.03B | -33.46%1.88B | -28.39%1.99B | -19.83%2.28B | -19.83%2.28B |
Current accrued expenses | -2.78%2.8B | -10.00%2.36B | -8.97%2.52B | -2.38%2.7B | -2.38%2.7B | -12.84%2.88B | -22.61%2.62B | -14.48%2.77B | -20.43%2.77B | -20.43%2.77B |
Current debt and capital lease obligation | 9.88%723M | 27.95%673M | -40.05%497M | -49.75%508M | -49.75%508M | -20.34%658M | -44.40%526M | 10.09%829M | 43.20%1.01B | 43.20%1.01B |
-Current debt | 22.22%407M | 68.42%352M | -67.05%173M | -75.28%179M | -75.28%179M | -39.34%333M | -68.14%209M | 17.45%525M | 84.69%724M | 84.69%724M |
-Current capital lease obligation | -2.77%316M | 1.26%321M | 6.58%324M | 14.63%329M | 14.63%329M | 17.33%325M | 9.31%317M | -0.65%304M | -8.60%287M | -8.60%287M |
Current liabilities | 5.65%10.83B | 6.83%10.31B | -2.29%10.25B | -12.13%9.96B | -12.13%9.96B | -16.78%10.25B | -27.50%9.65B | -19.65%10.49B | -14.33%11.33B | -14.33%11.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.09%17.19B | 8.10%17.05B | 9.49%17.24B | 1.55%15.94B | 1.55%15.94B | 12.05%15.61B | 11.79%15.77B | 3.59%15.75B | 1.72%15.7B | 1.72%15.7B |
-Long term debt | 10.77%16.16B | 8.69%16.02B | 9.71%16.17B | 0.91%14.03B | 0.91%14.03B | 12.93%14.59B | 12.78%14.74B | 4.47%14.74B | 3.71%13.91B | 3.71%13.91B |
-Long term capital lease obligation | 0.29%1.02B | -0.39%1.03B | 6.36%1.07B | 6.60%1.91B | 6.60%1.91B | 0.79%1.02B | -0.67%1.04B | -7.78%1.01B | -11.45%1.79B | -11.45%1.79B |
Non current deferred liabilities | -40.57%397M | -44.56%372M | -48.52%383M | -64.05%399M | -64.05%399M | -6.70%668M | -10.77%671M | 13.76%744M | 119.37%1.11B | 119.37%1.11B |
Employee benefits | 29.64%4.69B | 25.17%4.68B | 26.35%4.8B | 29.52%4.93B | 29.52%4.93B | -44.70%3.62B | -46.13%3.74B | -48.10%3.8B | -49.61%3.81B | -49.61%3.81B |
Other non current liabilities | -7.63%7.45B | -7.99%7.32B | -7.62%7.23B | 2.97%7.63B | 2.97%7.63B | 8.62%8.06B | 5.66%7.96B | 1.84%7.82B | -1.61%7.41B | -1.61%7.41B |
Total non current liabilities | 6.30%29.72B | 4.56%29.42B | 5.47%29.65B | 3.13%28.9B | 3.13%28.9B | -2.28%27.96B | -4.06%28.14B | -8.89%28.11B | -9.67%28.03B | -9.67%28.03B |
Total liabilities | 6.12%40.55B | 5.14%39.73B | 3.37%39.9B | -1.26%38.86B | -1.26%38.86B | -6.65%38.21B | -11.38%37.79B | -12.09%38.6B | -11.06%39.36B | -11.06%39.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Retained earnings | -4.10%21.46B | -3.68%21.74B | -3.49%21.8B | -6.07%21.77B | -6.07%21.77B | -3.00%22.38B | -1.13%22.57B | 4.21%22.58B | 12.40%23.18B | 12.40%23.18B |
Paid-in capital | 3.82%9.06B | 4.05%9.01B | 3.89%8.94B | 3.98%8.88B | 3.98%8.88B | 3.88%8.72B | 3.81%8.66B | 4.75%8.61B | 4.77%8.54B | 4.77%8.54B |
Less: Treasury stock | 10.05%4.71B | 11.52%4.66B | 14.01%4.51B | 12.99%4.37B | 12.99%4.37B | 13.38%4.28B | 39.12%4.18B | 77.98%3.95B | 138.22%3.87B | 138.22%3.87B |
Gains losses not affecting retained earnings | -3.33%-7.5B | -10.16%-7.79B | -10.60%-7.81B | -7.59%-7.68B | -7.59%-7.68B | 24.22%-7.26B | 23.22%-7.07B | 19.68%-7.07B | 20.47%-7.14B | 20.47%-7.14B |
Total stockholders'equity | -6.42%18.31B | -8.40%18.32B | -8.70%18.43B | -10.19%18.61B | -10.19%18.61B | 8.00%19.57B | 5.40%20B | 6.89%20.18B | 14.05%20.72B | 14.05%20.72B |
Noncontrolling interests | 3.31%530M | -5.86%482M | -7.87%492M | -5.29%501M | -5.29%501M | 0.20%513M | -4.12%512M | -2.02%534M | -7.84%529M | -7.84%529M |
Total equity | -6.17%18.84B | -8.33%18.8B | -8.68%18.92B | -10.07%19.11B | -10.07%19.11B | 7.79%20.08B | 5.14%20.51B | 6.64%20.72B | 13.38%21.25B | 13.38%21.25B |
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 | -- | -- | -- | -- | -- | -- |
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