(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 | 28.69%416.7M | -49.92%471.5M | -15.49%417.8M | -47.13%302.4M | -47.13%302.4M | -11.00%323.8M | 59.17%941.5M | 35.41%494.4M | 10.68%572M | 10.68%572M |
-Cash and cash equivalents | 28.69%416.7M | -49.92%471.5M | -15.49%417.8M | -47.13%302.4M | -47.13%302.4M | -11.00%323.8M | 59.17%941.5M | 35.41%494.4M | 10.68%572M | 10.68%572M |
Receivables | 12.71%2.89B | -2.89%2.7B | -12.00%2.82B | -3.24%2.95B | -3.24%2.95B | -1.36%2.56B | -3.55%2.78B | 11.63%3.2B | 8.32%3.04B | 8.32%3.04B |
-Accounts receivable | 12.71%2.89B | -2.89%2.7B | -12.00%2.82B | -5.86%2.7B | -5.86%2.7B | -1.36%2.56B | -3.55%2.78B | 11.63%3.2B | 11.14%2.87B | 11.14%2.87B |
-Taxes receivable | ---- | ---- | ---- | 40.31%241.9M | 40.31%241.9M | ---- | ---- | ---- | -23.78%172.4M | -23.78%172.4M |
Inventory | -30.35%1.39B | -30.75%1.44B | -16.94%1.59B | 4.42%1.72B | 4.42%1.72B | 15.43%2B | 30.30%2.07B | 20.13%1.91B | 8.52%1.65B | 8.52%1.65B |
Prepaid assets | ---- | ---- | ---- | 21.43%15.3M | 21.43%15.3M | ---- | ---- | ---- | -91.01%12.6M | -91.01%12.6M |
Other current assets | 41.53%616.2M | 27.88%601.3M | -9.46%375.2M | -2.68%141.5M | -2.68%141.5M | 4.81%435.4M | 4.40%470.2M | -12.57%414.4M | 249.52%145.4M | 249.52%145.4M |
Total current assets | -0.13%5.32B | -16.86%5.21B | -13.68%5.2B | -5.69%5.13B | -5.69%5.13B | 4.14%5.32B | 13.58%6.27B | 13.65%6.02B | 7.61%5.44B | 7.61%5.44B |
Non current assets | ||||||||||
Net PPE | -0.36%869.4M | -0.78%861.1M | 1.50%875.6M | 4.20%1.01B | 4.20%1.01B | 10.50%872.5M | 8.84%867.9M | 7.29%862.7M | 2.23%973.4M | 2.23%973.4M |
-Gross PPE | 6.95%1.62B | 5.85%1.57B | 8.26%1.57B | 9.24%1.68B | 9.24%1.68B | 10.99%1.51B | 9.45%1.48B | 7.96%1.45B | 5.09%1.54B | 5.09%1.54B |
-Accumulated depreciation | -16.92%-746.9M | -15.23%-707.4M | -18.22%-692.2M | -17.92%-667.3M | -17.92%-667.3M | -11.68%-638.8M | -10.33%-613.9M | -8.97%-585.5M | -10.42%-565.9M | -10.42%-565.9M |
Goodwill and other intangible assets | -2.43%3.94B | -3.88%3.92B | -1.74%4.02B | -1.14%4.18B | -1.14%4.18B | -0.22%4.04B | 4.58%4.08B | 3.48%4.09B | 2.46%4.23B | 2.46%4.23B |
-Goodwill | -4.22%1.52B | -5.22%1.51B | -0.26%1.59B | 0.27%1.59B | 0.27%1.59B | 0.67%1.58B | 9.38%1.59B | 8.81%1.59B | 8.61%1.59B | 8.61%1.59B |
-Other intangible assets | -1.28%2.42B | -3.03%2.41B | -2.69%2.43B | -2.00%2.59B | -2.00%2.59B | -0.79%2.45B | 1.72%2.49B | 0.35%2.5B | -0.92%2.64B | -0.92%2.64B |
Investments and advances | 31.09%25.3M | 28.09%22.8M | 13.56%20.1M | 36.55%19.8M | 36.55%19.8M | 87.38%19.3M | 76.24%17.8M | 73.53%17.7M | 57.61%14.5M | 57.61%14.5M |
Non current accounts receivable | ---- | ---- | ---- | -52.20%39.2M | -52.20%39.2M | ---- | ---- | ---- | -9.69%82M | -9.69%82M |
Non current deferred assets | 674.53%1.62B | 661.60%1.66B | 528.47%1.38B | 483.36%1.36B | 483.36%1.36B | 13.69%209.3M | 1.68%218.5M | -2.06%218.8M | 8.36%233.2M | 8.36%233.2M |
Non current prepaid assets | ---- | ---- | ---- | -18.68%97.1M | -18.68%97.1M | ---- | ---- | ---- | -7.44%119.4M | -7.44%119.4M |
Defined pension benefit | ---- | ---- | ---- | 37.05%30.7M | 37.05%30.7M | ---- | ---- | ---- | -55.56%22.4M | -55.56%22.4M |
Other non current assets | -9.55%447.9M | -9.94%450.1M | -5.82%488.8M | -6.62%53.6M | -6.62%53.6M | -20.55%495.2M | -17.00%499.8M | -15.49%519M | 31.95%57.4M | 31.95%57.4M |
Total non current assets | 22.53%6.9B | 21.73%6.92B | 18.74%6.78B | 18.57%6.8B | 18.57%6.8B | -0.35%5.63B | 2.86%5.68B | 1.85%5.71B | 2.02%5.73B | 2.02%5.73B |
Total assets | 11.52%12.22B | 1.50%12.13B | 2.10%11.98B | 6.76%11.93B | 6.76%11.93B | 1.78%10.96B | 8.22%11.95B | 7.59%11.73B | 4.67%11.17B | 4.67%11.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.03%886.1M | -28.96%817.6M | -46.67%705.5M | -44.48%799.3M | -44.48%799.3M | -32.72%770.3M | -6.59%1.15B | 14.90%1.32B | 13.60%1.44B | 13.60%1.44B |
-accounts payable | 21.19%802.9M | -32.48%697.3M | -50.18%589.3M | -51.89%602.4M | -51.89%602.4M | -36.65%662.5M | -7.98%1.03B | 11.86%1.18B | 10.33%1.25B | 10.33%1.25B |
-Total tax payable | -22.82%83.2M | 1.78%120.3M | -17.12%116.2M | 8.46%124.4M | 8.46%124.4M | 8.56%107.8M | 7.55%118.2M | 49.15%140.2M | 75.38%114.7M | 75.38%114.7M |
-Dividends payable | ---- | ---- | ---- | -0.28%72.5M | -0.28%72.5M | ---- | ---- | ---- | 8.83%72.7M | 8.83%72.7M |
Current accrued expenses | 6.19%1.57B | 3.71%1.48B | 1.98%1.36B | 7.14%907.4M | 7.14%907.4M | 0.92%1.48B | 2.93%1.43B | 0.17%1.33B | 12.34%846.9M | 12.34%846.9M |
Current provisions | ---- | ---- | ---- | 48.21%144.8M | 48.21%144.8M | ---- | ---- | ---- | 0.00%97.7M | 0.00%97.7M |
Current debt and capital lease obligation | -4.54%1.04B | -30.55%1.15B | -30.21%1.31B | 70.29%958.4M | 70.29%958.4M | 32.25%1.09B | 43.75%1.66B | 80.57%1.88B | 21.21%562.8M | 21.21%562.8M |
-Current debt | -4.54%1.04B | -30.55%1.15B | -30.21%1.31B | 72.71%934M | 72.71%934M | 32.25%1.09B | 43.75%1.66B | 80.57%1.88B | 22.69%540.8M | 22.69%540.8M |
-Current capital lease obligation | ---- | ---- | ---- | 10.91%24.4M | 10.91%24.4M | ---- | ---- | ---- | -6.38%22M | -6.38%22M |
Current deferred liabilities | -76.47%400K | -76.47%800K | 533.57%88.7M | -29.16%482.1M | -29.16%482.1M | -48.48%1.7M | 88.89%3.4M | -65.00%14M | -4.52%680.5M | -4.52%680.5M |
Other current liabilities | -18.51%77.9M | -39.89%63.9M | -29.97%80.4M | -49.23%86.2M | -49.23%86.2M | -48.10%95.6M | -48.12%106.3M | -56.03%114.8M | -22.89%169.8M | -22.89%169.8M |
Current liabilities | 4.12%3.59B | -19.06%3.52B | -23.89%3.55B | -10.92%3.38B | -10.92%3.38B | -5.11%3.45B | 9.21%4.35B | 21.91%4.67B | 7.93%3.8B | 7.93%3.8B |
Non current liabilities | ||||||||||
Long term provisions | 10.36%459.1M | 8.29%466.3M | 12.16%477.9M | 10.33%634.7M | 10.33%634.7M | 16.69%416M | 15.32%430.6M | 8.26%426.1M | 5.97%575.3M | 5.97%575.3M |
Long term debt and capital lease obligation | 0.13%3.03B | 0.13%3.03B | 29.59%3.02B | 9.96%3.15B | 9.96%3.15B | 10.63%3.02B | 10.63%3.02B | -14.58%2.33B | -0.34%2.86B | -0.34%2.86B |
-Long term debt | 0.13%3.03B | 0.13%3.03B | 29.59%3.02B | 10.62%3.02B | 10.62%3.02B | 10.63%3.02B | 10.63%3.02B | -14.58%2.33B | 0.05%2.73B | 0.05%2.73B |
-Long term capital lease obligation | ---- | ---- | ---- | -4.20%123.2M | -4.20%123.2M | ---- | ---- | ---- | -8.14%128.6M | -8.14%128.6M |
Non current deferred liabilities | -67.55%104.2M | -66.10%109.9M | -53.21%151.6M | -47.03%188.1M | -47.03%188.1M | -8.70%321.1M | -2.93%324.2M | -4.48%324M | -6.28%355.1M | -6.28%355.1M |
Employee benefits | -19.93%23.7M | -20.88%23.5M | -18.18%24.3M | -23.71%26.7M | -23.71%26.7M | -23.71%29.6M | -24.81%29.7M | -26.12%29.7M | -26.93%35M | -26.93%35M |
Other non current liabilities | -4.78%386.4M | -3.30%401.4M | -9.07%414.2M | 9.38%88.6M | 9.38%88.6M | -9.70%405.8M | -8.29%415.1M | -6.64%455.5M | 7.14%81M | 7.14%81M |
Total non current liabilities | -4.65%4B | -4.61%4.03B | 14.66%4.09B | 3.46%4.11B | 3.46%4.11B | 6.78%4.2B | 7.39%4.22B | -10.62%3.57B | -0.96%3.97B | -0.96%3.97B |
Total liabilities | -0.70%7.59B | -11.95%7.55B | -7.19%7.65B | -3.57%7.49B | -3.57%7.49B | 1.07%7.64B | 8.30%8.57B | 5.31%8.24B | 3.20%7.77B | 3.20%7.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M |
-common stock | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M | 0.00%18.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.95%6.73B | 19.46%6.73B | 14.66%6.51B | 18.56%6.59B | 18.56%6.59B | 3.85%5.56B | 8.43%5.64B | 10.67%5.68B | 9.09%5.56B | 9.09%5.56B |
Paid-in capital | 3.38%960.9M | 3.60%955.6M | 2.84%942.4M | 2.90%935.6M | 2.90%935.6M | 2.90%929.5M | 2.77%922.4M | 2.86%916.4M | 3.27%909.2M | 3.27%909.2M |
Less: Treasury stock | 0.03%2.72B | 0.02%2.72B | 1.87%2.72B | 2.94%2.72B | 2.94%2.72B | 6.96%2.72B | 6.98%2.72B | 5.03%2.67B | 4.10%2.65B | 4.10%2.65B |
Gains losses not affecting retained earnings | 24.49%-373.4M | 15.33%-424.3M | 6.87%-436.6M | 11.55%-406.5M | 11.55%-406.5M | 8.76%-494.5M | -8.84%-501.1M | -7.62%-468.8M | -41.20%-459.6M | -41.20%-459.6M |
Total stockholders'equity | 40.02%4.61B | 35.98%4.56B | 24.23%4.31B | 30.58%4.41B | 30.58%4.41B | 3.22%3.29B | 7.87%3.35B | 13.45%3.47B | 8.12%3.38B | 8.12%3.38B |
Noncontrolling interests | -5.51%22.3M | -12.70%21.3M | -10.08%21.4M | -2.17%22.5M | -2.17%22.5M | 53.25%23.6M | 29.79%24.4M | 3.03%23.8M | 18.56%23M | 18.56%23M |
Total equity | 39.69%4.63B | 35.63%4.58B | 23.99%4.33B | 30.36%4.43B | 30.36%4.43B | 3.46%3.31B | 8.00%3.38B | 13.38%3.49B | 8.18%3.4B | 8.18%3.4B |
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 with Explanatory Notes | -- |
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