(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 | -7.10%1.41B | 13.47%1.36B | -34.29%1.29B | -40.87%132.55M | -40.87%132.55M | 51.45%1.52B | 105.96%1.19B | 180.86%1.97B | -49.35%224.16M | -49.35%224.16M |
-Cash and cash equivalents | -7.10%1.41B | 13.47%1.36B | -34.29%1.29B | -40.87%132.55M | -40.87%132.55M | 51.45%1.52B | 105.96%1.19B | 180.86%1.97B | -49.35%224.16M | -49.35%224.16M |
Receivables | -2.70%1.67B | 10.56%1.58B | 3.62%1.29B | -6.81%1.39B | -6.81%1.39B | 0.35%1.71B | -8.48%1.43B | 2.11%1.24B | 9.11%1.5B | 9.11%1.5B |
-Accounts receivable | -4.26%917.39M | 21.80%761.15M | 7.02%648.92M | -11.11%673.51M | -11.11%673.51M | 3.65%958.2M | -19.77%624.93M | -4.83%606.36M | 5.49%757.7M | 5.49%757.7M |
-Related party accounts receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 0.04%203.24M | 6.22%227.08M | 6.26%209.93M | -6.77%225.33M | -6.77%225.33M | -16.78%203.15M | -10.37%213.77M | 14.95%197.55M | 4.25%241.7M | 4.25%241.7M |
Inventory | 15.21%1.78B | 16.82%1.75B | 19.28%1.68B | 21.10%1.61B | 21.10%1.61B | 22.12%1.54B | 21.59%1.5B | 16.93%1.41B | 11.27%1.33B | 11.27%1.33B |
Current deferred assets | -63.65%114.14M | -38.38%212.93M | -39.83%263.6M | -63.69%310.08M | -63.69%310.08M | -75.45%313.99M | -70.48%345.57M | -12.53%438.12M | 86.55%854.05M | 86.55%854.05M |
Other current assets | 3.04%246.08M | 10.37%247.06M | 12.02%231.16M | 11.75%213.02M | 11.75%213.02M | -6.66%238.83M | -10.34%223.84M | -4.12%206.35M | 21.58%190.61M | 21.58%190.61M |
Total current assets | -2.10%5.22B | 9.69%5.15B | -9.66%4.76B | -10.60%3.66B | -10.60%3.66B | -3.27%5.33B | -2.14%4.69B | 37.18%5.27B | 13.01%4.1B | 13.01%4.1B |
Non current assets | ||||||||||
Net PPE | 7.20%46.86B | 5.34%45.59B | 5.64%44.92B | 3.29%44.25B | 3.29%44.25B | 3.89%43.72B | 4.10%43.28B | 2.34%42.52B | 0.57%42.84B | 0.57%42.84B |
-Gross PPE | 6.31%74.4B | 5.17%72.76B | 5.38%71.76B | 3.92%70.8B | 3.92%70.8B | 3.85%69.99B | 3.89%69.18B | 2.34%68.09B | 1.13%68.13B | 1.13%68.13B |
-Accumulated depreciation | -4.82%-27.54B | -4.90%-27.17B | -4.96%-26.84B | -5.00%-26.55B | -5.00%-26.55B | -3.79%-26.27B | -3.55%-25.9B | -2.35%-25.57B | -2.10%-25.29B | -2.10%-25.29B |
Goodwill and other intangible assets | -0.81%374.1M | -0.81%374.1M | -0.81%374.1M | -0.81%374.1M | -0.81%374.1M | 0.00%377.17M | 0.00%377.17M | 0.00%377.17M | 0.00%377.17M | 0.00%377.17M |
-Goodwill | -0.81%374.1M | -0.81%374.1M | -0.81%374.1M | -0.81%374.1M | -0.81%374.1M | 0.00%377.17M | 0.00%377.17M | 0.00%377.17M | 0.00%377.17M | 0.00%377.17M |
Investments and advances | 25.22%5.61B | 14.53%5.34B | 17.63%5.24B | 16.79%4.93B | 16.79%4.93B | 2.90%4.48B | 2.75%4.66B | -17.10%4.45B | -25.11%4.22B | -25.11%4.22B |
Related parties assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -15.71%188.04M | -39.32%188.71M | -42.58%185.82M | -42.01%188.57M | -42.01%188.57M | -32.59%223.1M | -5.37%311M | 8.09%323.61M | 10.18%325.19M | 10.18%325.19M |
Other non current assets | -2.27%717.02M | -4.05%725.57M | -5.77%724.17M | -10.00%624.38M | -10.00%624.38M | 149.03%733.71M | 129.35%756.22M | 113.86%768.49M | 128.92%693.76M | 128.92%693.76M |
Total non current assets | 7.28%59.24B | 4.72%57.62B | 5.44%56.87B | 2.83%56.04B | 2.83%56.04B | 3.29%55.22B | 3.76%55.02B | -3.67%53.94B | -2.38%54.5B | -2.38%54.5B |
Total assets | 6.46%64.46B | 5.11%62.77B | 4.10%61.63B | 1.89%59.7B | 1.89%59.7B | 2.67%60.55B | 3.27%59.72B | -1.05%59.2B | -1.44%58.6B | -1.44%58.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.11%2.09B | -8.18%1.77B | -10.65%1.56B | -9.12%2B | -9.12%2B | -17.11%1.87B | -18.34%1.92B | -16.22%1.74B | -27.34%2.2B | -27.34%2.2B |
-accounts payable | 14.01%1.52B | -13.72%1.31B | -14.32%1.19B | -11.86%1.57B | -11.86%1.57B | -23.40%1.34B | -21.27%1.52B | -20.40%1.39B | -31.90%1.78B | -31.90%1.78B |
-Total tax payable | 7.34%571.03M | 12.97%450.76M | 3.57%370.13M | 2.39%434.21M | 2.39%434.21M | 4.44%531.99M | -4.86%399.01M | 5.14%357.37M | 1.02%424.09M | 1.02%424.09M |
-Due to related parties current | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 4.28%273.04M | 17.66%237.76M | 7.93%243.81M | 9.70%214.2M | 9.70%214.2M | 14.08%261.84M | 12.76%202.07M | 0.84%225.89M | 2.15%195.26M | 2.15%195.26M |
Current debt and capital lease obligation | -15.15%2.44B | -17.18%2.45B | 30.91%4.09B | 3.21%3.24B | 3.21%3.24B | -3.21%2.88B | 28.20%2.96B | 31.17%3.12B | 40.00%3.14B | 40.00%3.14B |
-Current debt | -15.15%2.44B | -17.18%2.45B | 30.91%4.09B | 3.21%3.24B | 3.21%3.24B | -3.21%2.88B | 28.20%2.96B | 31.17%3.12B | 40.00%3.14B | 40.00%3.14B |
Current deferred liabilities | 35.36%730.87M | 54.14%724.57M | 62.48%721.15M | 56.59%665.07M | 56.59%665.07M | 28.62%539.94M | 9.51%470.06M | 1.37%443.84M | -6.89%424.72M | -6.89%424.72M |
Other current liabilities | 6.50%266.39M | 5.67%253.49M | 6.99%214.02M | -28.32%219.53M | -28.32%219.53M | 16.14%250.12M | 14.42%239.89M | 12.38%200.03M | 49.69%306.28M | 49.69%306.28M |
Current liabilities | 0.18%5.86B | -6.70%5.49B | 18.18%6.88B | 0.42%6.4B | 0.42%6.4B | -4.97%5.85B | 6.13%5.88B | 8.62%5.83B | 2.89%6.37B | 2.89%6.37B |
Non current liabilities | ||||||||||
Long term provisions | 6.53%5.3B | 5.16%5.15B | 3.94%5.05B | 3.45%4.97B | 3.45%4.97B | 6.28%4.97B | 5.88%4.9B | -2.52%4.86B | -2.27%4.8B | -2.27%4.8B |
Long term debt and capital lease obligation | 7.72%26.56B | 8.14%26.3B | -0.63%24.31B | -2.60%23.01B | -2.60%23.01B | 0.09%24.66B | -0.91%24.32B | -6.54%24.46B | -4.90%23.62B | -4.90%23.62B |
-Long term debt | 7.72%26.56B | 8.14%26.3B | -0.63%24.31B | -2.60%23.01B | -2.60%23.01B | 0.09%24.66B | -0.91%24.32B | -6.54%24.46B | -4.90%23.62B | -4.90%23.62B |
Non current deferred liabilities | -9.89%4.75B | -10.96%4.52B | -10.29%4.44B | -11.49%4.45B | -11.49%4.45B | 7.84%5.27B | 8.34%5.08B | -1.17%4.95B | 2.26%5.03B | 2.26%5.03B |
Employee benefits | -49.75%460.82M | -52.78%519.86M | -50.79%574.19M | -46.57%648.41M | -46.57%648.41M | -45.86%916.98M | -38.43%1.1B | -37.13%1.17B | -37.74%1.21B | -37.74%1.21B |
Preferred securities outside stock equity | 0.00%219.41M | 0.00%219.41M | 0.00%219.41M | 0.00%219.41M | 0.00%219.41M | 0.00%219.41M | 0.00%219.41M | 0.00%219.41M | -13.76%219.41M | -13.76%219.41M |
Other non current liabilities | 52.34%1.46B | 58.21%1.35B | 67.12%1.23B | 62.14%1.12B | 62.14%1.12B | 40.93%955.31M | 31.11%855.75M | -6.72%733.74M | -15.52%688.72M | -15.52%688.72M |
Total non current liabilities | 6.30%43.46B | 5.26%42.6B | -0.10%40.17B | -1.52%38.56B | -1.52%38.56B | 0.64%40.88B | 0.00%40.47B | -5.81%40.21B | -5.85%39.16B | -5.85%39.16B |
Total liabilities | 5.54%49.32B | 3.74%48.08B | 2.21%47.06B | -1.25%44.96B | -1.25%44.96B | -0.10%46.73B | 0.74%46.35B | -4.20%46.04B | -4.72%45.53B | -4.72%45.53B |
Shareholders'equity | ||||||||||
Share capital | 2.08%7.81B | 1.99%7.79B | 1.99%7.77B | 2.12%7.83B | 2.12%7.83B | 13.07%7.65B | 13.09%7.64B | 13.10%7.62B | 13.32%7.67B | 13.32%7.67B |
-common stock | 2.08%7.81B | 1.99%7.79B | 1.99%7.77B | 2.13%7.8B | 2.13%7.8B | 13.07%7.65B | 13.09%7.64B | 13.10%7.62B | 12.80%7.64B | 12.80%7.64B |
-Preferred stock | --0 | --0 | --0 | 0.00%35M | 0.00%35M | --0 | --0 | --0 | --35M | --35M |
Retained earnings | 7.09%11.99B | 7.72%11.58B | 11.22%11.77B | 13.70%11.94B | 13.70%11.94B | 5.38%11.19B | 4.73%10.75B | 2.67%10.59B | 2.55%10.5B | 2.55%10.5B |
Less: Treasury stock | -2.37%4.84B | -1.51%4.88B | -0.74%4.92B | -0.51%4.95B | -0.51%4.95B | -0.44%4.96B | -0.51%4.96B | -0.87%4.96B | -1.20%4.98B | -1.20%4.98B |
Gains losses not affecting retained earnings | 138.98%76.19M | 141.63%80.36M | 12.44%-166.13M | 15.28%-162.46M | 15.28%-162.46M | 37.63%-195.45M | 40.43%-193.02M | 43.63%-189.73M | 42.33%-191.75M | 42.33%-191.75M |
Total stockholders'equity | 9.80%15.03B | 10.05%14.57B | 10.72%14.46B | 12.73%14.66B | 12.73%14.66B | 13.19%13.69B | 13.03%13.24B | 11.51%13.06B | 11.73%13B | 11.73%13B |
Noncontrolling interests | -14.64%108.87M | -12.69%113.93M | 6.75%116.03M | 35.85%85.46M | 35.85%85.46M | 30.26%127.54M | 21.38%130.48M | 62.90%108.69M | 89.99%62.91M | 89.99%62.91M |
Total equity | 9.57%15.14B | 9.83%14.68B | 10.69%14.57B | 12.85%14.74B | 12.85%14.74B | 13.32%13.82B | 13.11%13.37B | 11.80%13.17B | 11.95%13.06B | 11.95%13.06B |
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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