(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 | -26.62%5.04B | -58.42%2.77B | -19.65%4.72B | 13.77%7.26B | 13.77%7.26B | 21.27%6.86B | 17.73%6.67B | 10.27%5.87B | -2.07%6.39B | -2.07%6.39B |
-Cash and cash equivalents | -11.71%5.04B | -51.40%2.77B | -4.42%4.72B | 12.44%6.09B | 12.44%6.09B | 21.41%5.71B | 20.36%5.7B | 14.90%4.94B | 1.39%5.41B | 1.39%5.41B |
-Short-term investments | --0 | --0 | --0 | 21.17%1.18B | 21.17%1.18B | 20.60%1.16B | 4.22%963M | -9.04%936M | -17.68%973M | -17.68%973M |
Receivables | -4.24%4.59B | 10.26%4.66B | 12.18%4.67B | -2.45%4.66B | -2.45%4.66B | 10.01%4.79B | 2.70%4.23B | 9.90%4.16B | 6.32%4.78B | 6.32%4.78B |
-Accounts receivable | -4.24%4.59B | 10.26%4.66B | 12.18%4.67B | -2.45%4.66B | -2.45%4.66B | 10.01%4.79B | 2.70%4.23B | 9.90%4.16B | 6.32%4.78B | 6.32%4.78B |
Inventory | 12.39%1.87B | 24.07%2.03B | 17.58%1.85B | 18.58%1.79B | 18.58%1.79B | 13.67%1.66B | 9.30%1.63B | 6.34%1.58B | -6.86%1.51B | -6.86%1.51B |
Other current assets | 23.39%3.29B | 62.46%2.86B | 51.73%2.8B | 33.82%2.37B | 33.82%2.37B | 28.21%2.66B | -7.47%1.76B | -9.29%1.85B | -17.14%1.77B | -17.14%1.77B |
Total current assets | -7.52%14.78B | -13.79%12.32B | 4.35%14.04B | 11.37%16.09B | 11.37%16.09B | 17.90%15.98B | 8.44%14.29B | 6.55%13.46B | -2.23%14.44B | -2.23%14.44B |
Non current assets | ||||||||||
Net PPE | -3.25%5.39B | -3.50%5.35B | -2.88%5.32B | -2.89%5.32B | -2.89%5.32B | 4.17%5.57B | 4.55%5.54B | 4.30%5.48B | 6.91%5.48B | 6.91%5.48B |
-Gross PPE | ---- | ---- | ---- | 1.37%7.77B | 1.37%7.77B | ---- | ---- | ---- | 9.22%7.66B | 9.22%7.66B |
-Accumulated depreciation | ---- | ---- | ---- | -12.03%-2.45B | -12.03%-2.45B | ---- | ---- | ---- | -15.48%-2.19B | -15.48%-2.19B |
Goodwill and other intangible assets | -18.63%28.86B | -13.63%31.15B | -13.42%31.74B | -6.56%34.77B | -6.56%34.77B | -6.06%35.47B | -5.59%36.06B | -5.13%36.66B | -10.96%37.21B | -10.96%37.21B |
-Goodwill | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | 0.00%8.31B | -0.22%8.31B | -0.22%8.31B |
-Other intangible assets | -24.33%20.55B | -17.72%22.83B | -17.36%23.43B | -8.44%26.45B | -8.44%26.45B | -7.78%27.15B | -7.14%27.75B | -6.53%28.35B | -13.64%28.89B | -13.64%28.89B |
Investments and advances | --0 | --0 | --0 | -6.59%1.16B | -6.59%1.16B | -9.83%1.16B | -0.22%1.33B | -7.01%1.33B | -4.89%1.25B | -4.89%1.25B |
Other non current assets | 30.81%5.49B | -6.71%4.77B | 4.77%5.19B | -0.17%4.79B | -0.17%4.79B | -9.05%4.2B | 5.21%5.11B | -3.39%4.95B | -3.28%4.8B | -3.28%4.8B |
Total non current assets | -14.33%39.74B | -14.13%41.26B | -12.74%42.25B | -5.51%46.04B | -5.51%46.04B | -5.33%46.39B | -3.31%48.05B | -4.02%48.42B | -8.37%48.73B | -8.37%48.73B |
Total assets | -12.58%54.53B | -14.05%53.58B | -9.02%56.29B | -1.66%62.13B | -1.66%62.13B | -0.29%62.37B | -0.85%62.34B | -1.91%61.88B | -7.04%63.17B | -7.04%63.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.72%2.44B | -36.73%1.8B | 3.12%1.82B | -5.69%1.76B | -5.69%1.76B | 76.25%2.67B | 94.14%2.85B | 68.10%1.77B | 49.84%1.86B | 49.84%1.86B |
-accounts payable | 54.10%903M | -13.67%537M | -0.80%622M | -39.23%550M | -39.23%550M | -4.56%586M | 10.09%622M | 7.55%627M | 28.37%905M | 28.37%905M |
-Total tax payable | -26.37%1.54B | -43.17%1.27B | 5.27%1.2B | 25.96%1.21B | 25.96%1.21B | 131.26%2.09B | 146.78%2.23B | 143.68%1.14B | 77.92%959M | 77.92%959M |
Current accrued expenses | 10.74%4.11B | 12.28%3.92B | -19.99%4.26B | 9.28%3.8B | 9.28%3.8B | -32.39%3.71B | -39.00%3.49B | -3.50%5.33B | -53.14%3.48B | -53.14%3.48B |
Current provisions | -20.35%321M | -5.71%413M | -15.32%376M | -8.29%387M | -8.29%387M | 2.81%403M | 14.96%438M | 10.17%444M | -15.43%422M | -15.43%422M |
Current debt and capital lease obligation | 1.06%1.81B | -55.16%1.81B | 60.62%3.67B | -20.90%1.8B | -20.90%1.8B | -21.01%1.79B | 295.40%4.04B | 122.73%2.28B | 49.93%2.27B | 49.93%2.27B |
-Current debt | 1.06%1.81B | -55.16%1.81B | 60.62%3.67B | -20.90%1.8B | -20.90%1.8B | -21.01%1.79B | 295.40%4.04B | 122.73%2.28B | 49.93%2.27B | 49.93%2.27B |
Other current liabilities | -17.24%1.99B | -16.91%1.98B | --2.14B | 6.97%2.33B | 6.97%2.33B | --2.4B | --2.38B | ---- | --2.18B | --2.18B |
Current liabilities | -1.85%11.72B | -22.80%10.78B | 23.64%13.02B | 0.37%11.28B | 0.37%11.28B | 14.60%11.95B | 51.45%13.96B | 23.01%10.53B | -3.20%11.24B | -3.20%11.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.56%21.44B | 1.56%21.54B | -6.22%21.53B | 1.01%23.19B | 1.01%23.19B | 1.03%23.19B | -15.82%21.21B | -8.84%22.96B | -8.82%22.96B | -8.82%22.96B |
-Long term debt | -7.56%21.44B | 1.56%21.54B | -6.22%21.53B | 1.01%23.19B | 1.01%23.19B | 1.03%23.19B | -15.82%21.21B | -8.84%22.96B | -8.82%22.96B | -8.82%22.96B |
Non current deferred liabilities | -59.98%794M | -56.93%907M | -61.14%933M | -40.59%1.59B | -40.59%1.59B | -34.65%1.98B | -37.40%2.11B | -34.88%2.4B | -38.64%2.67B | -38.64%2.67B |
Other non current liabilities | 50.97%1.4B | 4.58%1.42B | 9.08%1.39B | 8.66%1.28B | 8.66%1.28B | -16.27%926M | 37.15%1.36B | 35.38%1.28B | 20.70%1.18B | 20.70%1.18B |
Total non current liabilities | -13.40%24.41B | -9.82%24.6B | -15.09%25.82B | -8.55%28.1B | -8.55%28.1B | -9.30%28.19B | -18.41%27.28B | -12.13%30.41B | -12.91%30.72B | -12.91%30.72B |
Total liabilities | -9.96%36.14B | -14.21%35.38B | -5.13%38.84B | -6.16%39.38B | -6.16%39.38B | -3.30%40.13B | -3.31%41.24B | -5.16%40.94B | -10.51%41.96B | -10.51%41.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.80%11.07B | -26.25%11.17B | -30.00%10.66B | 3.93%16.3B | 3.93%16.3B | 1.56%16B | 0.14%15.14B | 1.58%15.22B | -3.90%15.69B | -3.90%15.69B |
Paid-in capital | 16.69%7.33B | 16.88%7.02B | 17.61%6.81B | 17.12%6.5B | 17.12%6.5B | 20.15%6.28B | 19.42%6.01B | 19.03%5.79B | 19.07%5.55B | 19.07%5.55B |
Gains losses not affecting retained earnings | 135.48%73M | 830.00%93M | 445.00%69M | 1,300.00%28M | 1,300.00%28M | -68.37%31M | -88.51%10M | -127.40%-20M | -97.59%2M | -97.59%2M |
Total stockholders'equity | -17.21%18.47B | -13.59%18.28B | -16.47%17.54B | 7.50%22.83B | 7.50%22.83B | 5.84%22.31B | 4.55%21.16B | 5.37%21B | 0.81%21.24B | 0.81%21.24B |
Noncontrolling interests | -16.67%-84M | -31.25%-84M | -44.83%-84M | -170.97%-84M | -170.97%-84M | -200.00%-72M | -204.76%-64M | -383.33%-58M | -520.00%-31M | -520.00%-31M |
Total equity | -17.31%18.39B | -13.73%18.2B | -16.64%17.46B | 7.26%22.75B | 7.26%22.75B | 5.62%22.24B | 4.34%21.09B | 5.14%20.94B | 0.69%21.21B | 0.69%21.21B |
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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