(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 | -20.94%15.96B | -34.70%15.45B | -10.60%22.18B | -3.19%22.67B | -3.19%22.67B | 6.82%20.18B | 18.64%23.65B | 5.05%24.82B | -16.56%23.42B | -16.56%23.42B |
-Cash and cash equivalents | 4.55%13.72B | -5.16%12.11B | 53.71%18.45B | 7.32%16.97B | 7.32%16.97B | 4.22%13.13B | -3.21%12.77B | -6.55%12B | 0.25%15.81B | 0.25%15.81B |
-Short-term investments | -68.36%2.23B | -69.33%3.34B | -70.84%3.74B | -25.01%5.71B | -25.01%5.71B | 12.02%7.05B | 61.38%10.89B | 18.88%12.81B | -38.12%7.61B | -38.12%7.61B |
Receivables | -28.02%11.82B | -34.01%11.09B | 1.16%16.65B | -1.82%17.43B | -1.82%17.43B | -21.42%16.42B | -18.13%16.8B | -18.92%16.46B | -15.16%17.76B | -15.16%17.76B |
-Accounts receivable | -38.57%8.94B | -43.32%8.37B | 6.25%15.1B | 4.28%15.47B | 4.28%15.47B | -15.42%14.55B | -9.31%14.77B | 5.24%14.21B | -5.05%14.83B | -5.05%14.83B |
-Accrued interest receivable | ---- | ---- | ---- | 1.97%466M | 1.97%466M | ---- | ---- | ---- | 7.28%457M | 7.28%457M |
-Other receivables | 53.81%2.88B | 33.48%2.72B | -31.06%1.55B | -39.20%1.5B | -39.20%1.5B | -49.34%1.88B | -51.97%2.04B | -65.89%2.24B | -49.46%2.47B | -49.46%2.47B |
Inventory | -42.90%9.72B | -43.60%9.47B | 8.67%17.6B | 10.99%16.53B | 10.99%16.53B | -2.94%17.02B | -4.35%16.79B | -2.25%16.2B | -6.03%14.89B | -6.03%14.89B |
Prepaid assets | ---- | ---- | ---- | -20.77%248M | -20.77%248M | ---- | ---- | ---- | -8.21%313M | -8.21%313M |
Other current assets | -19.61%1.16B | -26.13%1.21B | 12.70%1.65B | 181.25%495M | 181.25%495M | -30.16%1.44B | -12.83%1.64B | -29.10%1.46B | -11.56%176M | -11.56%176M |
Total current assets | -31.51%38.65B | -37.97%37.35B | -1.15%59.59B | 2.43%59.8B | 2.43%59.8B | -6.07%56.44B | -0.73%60.21B | -4.76%60.29B | -12.01%58.38B | -12.01%58.38B |
Non current assets | ||||||||||
Net PPE | -40.56%7.25B | -42.66%7.1B | 1.44%12.35B | 2.47%12.49B | 2.47%12.49B | -14.63%12.2B | -16.34%12.37B | -19.06%12.17B | -21.88%12.19B | -21.88%12.19B |
-Gross PPE | -41.75%16.87B | -43.30%16.53B | 1.63%29.28B | 2.47%12.49B | 2.47%12.49B | -12.21%28.97B | -13.38%29.14B | -15.19%28.81B | -21.88%12.19B | -21.88%12.19B |
-Accumulated depreciation | 42.63%-9.62B | 43.77%-9.43B | -1.77%-16.94B | ---- | ---- | 10.36%-16.77B | 11.06%-16.77B | 12.12%-16.64B | ---- | ---- |
Goodwill and other intangible assets | -30.80%13.13B | -31.33%13.25B | -1.29%18.85B | -0.13%19.08B | -0.13%19.08B | -42.52%18.97B | -42.93%19.3B | -44.38%19.1B | -46.13%19.11B | -46.13%19.11B |
-Goodwill | -33.57%8.75B | -33.62%8.86B | 1.50%13.3B | 2.97%13.39B | 2.97%13.39B | -47.87%13.18B | -48.26%13.35B | -49.68%13.11B | -50.35%13B | -50.35%13B |
-Other intangible assets | -24.51%4.37B | -26.20%4.39B | -7.40%5.55B | -6.73%5.7B | -6.73%5.7B | -25.05%5.79B | -25.82%5.95B | -27.74%5.99B | -34.22%6.11B | -34.22%6.11B |
Investments and advances | 11.22%39.51B | 1.97%38.13B | 1.16%38.71B | 6.02%46.87B | 6.02%46.87B | 5.66%35.53B | 3.31%37.39B | -3.97%38.26B | -11.67%44.21B | -11.67%44.21B |
Non current accounts receivable | -11.13%4.82B | -11.75%4.8B | -3.55%5.43B | -5.83%8.9B | -5.83%8.9B | -12.76%5.43B | -12.10%5.44B | -8.57%5.63B | -26.89%9.45B | -26.89%9.45B |
Non current deferred assets | -26.81%7.49B | -29.13%7.34B | -0.27%10.32B | 5.74%10.58B | 5.74%10.58B | -11.03%10.24B | -5.49%10.35B | -2.26%10.34B | -7.87%10B | -7.87%10B |
Non current prepaid assets | ---- | ---- | ---- | 4.29%608M | 4.29%608M | ---- | ---- | ---- | -27.13%583M | -27.13%583M |
Defined pension benefit | ---- | ---- | ---- | -18.13%1.47B | -18.13%1.47B | ---- | ---- | ---- | -35.60%1.79B | -35.60%1.79B |
Other non current assets | -11.33%15.84B | -15.12%15.22B | 0.12%18.7B | -90.18%3.25B | -90.18%3.25B | -19.34%17.87B | -21.81%17.93B | -17.71%18.68B | 730.27%33.14B | 730.27%33.14B |
Total non current assets | -12.15%88.05B | -16.49%85.84B | 0.16%104.35B | -20.86%103.25B | -20.86%103.25B | -17.03%100.23B | -17.69%102.79B | -19.02%104.19B | -1.52%130.47B | -1.52%130.47B |
Total assets | -19.13%126.7B | -24.43%123.19B | -0.32%163.94B | -13.66%163.05B | -13.66%163.05B | -13.39%156.66B | -12.15%163.01B | -14.32%164.47B | -5.04%188.85B | -5.04%188.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.41%7.83B | -50.32%7.71B | 0.80%15.18B | 0.53%16.06B | 0.53%16.06B | -8.92%15.79B | -8.90%15.52B | -7.05%15.06B | -4.58%15.98B | -4.58%15.98B |
-accounts payable | -45.22%5.86B | -46.82%5.6B | -30.39%10.49B | 6.43%10.68B | 6.43%10.68B | -38.30%10.69B | -38.12%10.54B | -7.05%15.06B | -38.23%10.03B | -38.23%10.03B |
-Total tax payable | ---- | ---- | --456M | 3.73%1.06B | 3.73%1.06B | --365M | --481M | ---- | 103.80%1.02B | 103.80%1.02B |
-Other payable | -58.32%1.97B | -53.20%2.1B | --4.24B | -12.16%4.33B | -12.16%4.33B | --4.73B | --4.5B | ---- | --4.93B | --4.93B |
Current accrued expenses | ---- | ---- | ---- | -8.24%323M | -8.24%323M | ---- | ---- | ---- | -98.01%352M | -98.01%352M |
Current debt and capital lease obligation | 26.09%1.68B | -9.62%1.7B | -54.38%1.03B | -66.49%1.25B | -66.49%1.25B | -68.87%1.33B | -61.95%1.88B | -54.62%2.26B | -14.26%3.74B | -14.26%3.74B |
-Current debt | 26.09%1.68B | -9.62%1.7B | -54.38%1.03B | -66.49%1.25B | -66.49%1.25B | -68.87%1.33B | -61.95%1.88B | -54.62%2.26B | -14.26%3.74B | -14.26%3.74B |
Current deferred liabilities | -9.67%15.52B | -11.70%15.14B | 24.91%20.72B | 21.34%19.68B | 21.34%19.68B | --17.19B | --17.14B | --16.59B | --16.22B | --16.22B |
Other current liabilities | -34.64%9.06B | -39.52%8.21B | -0.79%14.15B | -2.49%9.56B | -2.49%9.56B | -16.48%13.86B | -12.72%13.57B | -10.55%14.27B | 15.04%9.81B | 15.04%9.81B |
Current liabilities | -29.22%34.09B | -31.92%32.75B | 6.04%51.09B | 2.93%50.88B | 2.93%50.88B | -11.88%48.17B | -10.72%48.11B | -9.69%48.18B | -4.86%49.43B | -4.86%49.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.41%18.24B | -9.69%17.97B | -3.30%19.49B | -3.24%21.68B | -3.24%21.68B | -25.39%19.49B | -27.82%19.9B | -29.63%20.16B | -33.45%22.41B | -33.45%22.41B |
-Long term debt | -6.41%18.24B | -9.69%17.97B | -3.30%19.49B | -3.00%19.71B | -3.00%19.71B | -25.39%19.49B | -27.82%19.9B | -29.63%20.16B | -34.08%20.32B | -34.08%20.32B |
-Long term capital lease obligation | ---- | ---- | ---- | -5.55%1.97B | -5.55%1.97B | ---- | ---- | ---- | -26.65%2.09B | -26.65%2.09B |
Non current deferred liabilities | -27.30%972M | -30.64%960M | -13.53%1.3B | -4.97%1.34B | -4.97%1.34B | -27.42%1.34B | -27.77%1.38B | -23.20%1.5B | -29.16%1.41B | -29.16%1.41B |
Employee benefits | -26.23%7.17B | -27.09%7.25B | 7.40%11B | 7.83%11.21B | 7.83%11.21B | -49.39%9.72B | -49.69%9.94B | -50.36%10.24B | -50.95%10.4B | -50.95%10.4B |
Other non current liabilities | -2.59%45.79B | -12.04%43.75B | -2.45%48.79B | 6.04%45.98B | 6.04%45.98B | 4.00%47.01B | 9.47%49.74B | 8.49%50.02B | -2.21%43.36B | -2.21%43.36B |
Total non current liabilities | -6.56%73.5B | -13.25%71.6B | -2.06%81.75B | -20.02%83.59B | -20.02%83.59B | -15.84%78.67B | -13.78%82.53B | -15.11%83.47B | -0.76%104.51B | -0.76%104.51B |
Total liabilities | -15.17%107.6B | -20.13%104.35B | 0.90%132.84B | -12.65%134.47B | -12.65%134.47B | -14.38%126.83B | -12.67%130.64B | -13.20%131.65B | -2.11%153.94B | -2.11%153.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15M | -16.67%15M | -16.67%15M | -28.57%15M | -28.57%15M | -28.57%15M | -14.29%18M | -14.29%18M | 0.00%21M | 0.00%21M |
-common stock | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | -50.00%3M | -50.00%3M | 0.00%6M | 0.00%6M |
Retained earnings | -7.21%78.89B | -8.84%77.35B | 3.66%88.07B | 4.27%86.53B | 4.27%86.53B | 2.86%85.02B | 2.25%84.85B | 1.22%84.96B | -2.50%82.98B | -2.50%82.98B |
Less: Treasury stock | -0.23%80.06B | -0.63%80.01B | -2.79%78.51B | -1.52%79.98B | -1.52%79.98B | -0.99%80.24B | -0.44%80.52B | 0.11%80.76B | 0.14%81.21B | 0.14%81.21B |
Gains losses not affecting retained earnings | -30.56%-4.38B | -12.93%-4.04B | -70.36%-5.6B | -170.69%-6.15B | -170.69%-6.15B | 23.93%-3.35B | -92.93%-3.57B | -345.26%-3.29B | -243.62%-2.27B | -243.62%-2.27B |
Other equity interest | -10.36%24.41B | -16.90%25.28B | -15.76%25.89B | -21.10%26.96B | -21.10%26.96B | -20.51%27.23B | -11.51%30.43B | -10.64%30.73B | -1.49%34.17B | -1.49%34.17B |
Total stockholders'equity | -34.16%18.87B | -40.38%18.6B | -5.68%29.86B | -18.75%27.38B | -18.75%27.38B | -8.93%28.67B | -9.97%31.19B | -18.85%31.65B | -16.41%33.7B | -16.41%33.7B |
Noncontrolling interests | -80.38%229M | -79.13%245M | 6.58%1.25B | -1.15%1.2B | -1.15%1.2B | -8.69%1.17B | -9.20%1.17B | -8.37%1.17B | -6.61%1.22B | -6.61%1.22B |
Total equity | -35.96%19.1B | -41.79%18.84B | -5.24%31.1B | -18.14%28.58B | -18.14%28.58B | -8.92%29.83B | -9.94%32.37B | -18.52%32.82B | -16.10%34.91B | -16.10%34.91B |
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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