(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 | 6.97%2.18B | 1.57%2.14B | 0.64%1.89B | -3.50%2.26B | -3.50%2.26B | 2.98%2.04B | -5.44%2.11B | -12.77%1.88B | -22.93%2.35B | -22.93%2.35B |
-Cash and cash equivalents | 6.97%2.18B | 1.57%2.14B | 0.64%1.89B | -3.50%2.26B | -3.50%2.26B | 2.98%2.04B | -5.44%2.11B | -12.77%1.88B | -22.93%2.35B | -22.93%2.35B |
Receivables | 4.20%5.34B | 7.70%5.33B | -1.77%5.1B | 5.04%4.86B | 5.04%4.86B | 11.05%5.12B | 12.67%4.95B | 29.04%5.2B | 26.21%4.63B | 26.21%4.63B |
-Accounts receivable | 4.20%5.34B | 7.70%5.33B | -1.77%5.1B | 5.04%4.86B | 5.04%4.86B | 11.05%5.12B | 12.67%4.95B | 29.04%5.2B | 26.21%4.63B | 26.21%4.63B |
Inventory | -4.26%3.19B | 1.27%3.28B | 3.99%3.26B | 10.37%3.23B | 10.37%3.23B | 17.38%3.34B | 22.12%3.24B | 21.53%3.13B | 23.80%2.92B | 23.80%2.92B |
Other current assets | 20.65%1.33B | -1.74%1.13B | 12.81%1.17B | 12.97%1.19B | 12.97%1.19B | 12.88%1.1B | 16.03%1.15B | 8.24%1.04B | 21.10%1.06B | 21.10%1.06B |
Total current assets | 3.82%12.04B | 3.80%11.88B | 1.58%11.42B | 5.40%11.54B | 5.40%11.54B | 11.42%11.6B | 11.51%11.44B | 15.73%11.25B | 10.15%10.95B | 10.15%10.95B |
Non current assets | ||||||||||
Net PPE | 3.14%5.95B | 10.15%6.1B | 13.41%6.06B | 13.82%5.99B | 13.82%5.99B | 12.38%5.77B | 9.45%5.54B | 3.01%5.34B | 0.02%5.26B | 0.02%5.26B |
-Gross PPE | 4.08%18.38B | 6.73%18.47B | 7.31%18.27B | 6.68%18.05B | 6.68%18.05B | 6.15%17.66B | 5.43%17.31B | 1.50%17.03B | 1.31%16.92B | 1.31%16.92B |
-Accumulated depreciation | -4.54%-12.43B | -5.12%-12.37B | -4.53%-12.22B | -3.46%-12.06B | -3.46%-12.06B | -3.37%-11.89B | -3.65%-11.77B | -0.82%-11.69B | -1.91%-11.66B | -1.91%-11.66B |
Goodwill and other intangible assets | -0.42%2.84B | 0.63%2.86B | 0.74%2.85B | 0.74%2.85B | 0.74%2.85B | 0.78%2.85B | 0.42%2.84B | -0.74%2.83B | -0.49%2.83B | -0.49%2.83B |
-Goodwill | -0.42%2.84B | 0.63%2.86B | 0.74%2.85B | 0.74%2.85B | 0.74%2.85B | 0.78%2.85B | 0.42%2.84B | -0.74%2.83B | -0.49%2.83B | -0.49%2.83B |
Non current deferred assets | -2.82%2.45B | -5.84%2.42B | -3.96%2.47B | -4.97%2.51B | -4.97%2.51B | -5.13%2.52B | -4.92%2.57B | -6.16%2.57B | -2.19%2.64B | -2.19%2.64B |
Other non current assets | 20.35%2.06B | 12.72%1.9B | 13.60%1.85B | 13.95%1.8B | 13.95%1.8B | 10.97%1.71B | 5.65%1.68B | 3.29%1.63B | -0.19%1.58B | -0.19%1.58B |
Total non current assets | 3.47%13.29B | 5.10%13.27B | 6.93%13.23B | 6.80%13.14B | 6.80%13.14B | 5.68%12.84B | 3.67%12.63B | 0.15%12.37B | -0.61%12.3B | -0.61%12.3B |
Total assets | 3.64%25.33B | 4.48%25.15B | 4.38%24.65B | 6.14%24.68B | 6.14%24.68B | 8.33%24.44B | 7.25%24.07B | 7.00%23.62B | 4.18%23.26B | 4.18%23.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.67%3.77B | 4.89%3.99B | 1.56%3.83B | 3.80%3.91B | 3.80%3.91B | 6.59%3.84B | 14.06%3.81B | 21.87%3.77B | 29.53%3.76B | 29.53%3.76B |
-accounts payable | -7.07%3.01B | 3.36%3.3B | -2.77%3.09B | 0.83%3.15B | 0.83%3.15B | 5.68%3.24B | 14.10%3.19B | 24.17%3.18B | 32.64%3.12B | 32.64%3.12B |
-Total tax payable | 27.59%763M | 12.80%696M | 24.83%739M | 18.20%760M | 18.20%760M | 11.78%598M | 13.84%617M | 10.86%592M | 16.27%643M | 16.27%643M |
Current debt and capital lease obligation | 1.21%251M | 1.98%258M | 17.62%267M | 16.96%262M | 16.96%262M | 10.71%248M | 11.45%253M | -4.22%227M | -6.67%224M | -6.67%224M |
-Current capital lease obligation | 1.21%251M | 1.98%258M | 17.62%267M | 16.96%262M | 16.96%262M | 10.71%248M | 11.45%253M | -4.22%227M | -6.67%224M | -6.67%224M |
Other current liabilities | 7.95%747M | -1.80%708M | -6.81%739M | 3.73%750M | 3.73%750M | 14.00%692M | 4.49%721M | 16.96%793M | 8.40%723M | 8.40%723M |
Current liabilities | 0.76%5.46B | 4.30%5.58B | 2.15%5.38B | 4.92%5.61B | 4.92%5.61B | 9.08%5.42B | 12.17%5.35B | 18.50%5.27B | 24.13%5.35B | 24.13%5.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.40%8.44B | -4.00%8.47B | -2.53%8.52B | -1.97%8.55B | -1.97%8.55B | -0.89%8.65B | -5.24%8.82B | -6.46%8.74B | -12.57%8.72B | -12.57%8.72B |
-Long term debt | -1.85%7.64B | -3.69%7.64B | -3.68%7.64B | -3.68%7.64B | -3.68%7.64B | -1.82%7.78B | -6.97%7.93B | -7.05%7.93B | -13.14%7.93B | -13.14%7.93B |
-Long term capital lease obligation | -7.36%805M | -6.73%832M | 8.74%883M | 15.17%911M | 15.17%911M | 8.22%869M | 13.49%892M | -0.37%812M | -6.39%791M | -6.39%791M |
Employee benefits | 0.00%392M | -2.60%375M | 1.06%381M | 0.00%408M | 0.00%408M | -17.12%392M | -17.38%385M | -18.04%377M | -17.07%408M | -17.07%408M |
Other non current liabilities | -13.54%683M | -13.51%685M | -12.41%692M | -14.76%687M | -14.76%687M | 5.76%790M | 5.04%792M | -0.13%790M | -2.07%806M | -2.07%806M |
Total non current liabilities | -3.20%9.52B | -4.70%9.53B | -3.18%9.59B | -2.93%9.64B | -2.93%9.64B | -1.17%9.83B | -5.04%10B | -6.49%9.91B | -12.00%9.93B | -12.00%9.93B |
Total liabilities | -1.80%14.98B | -1.56%15.11B | -1.33%14.97B | -0.18%15.25B | -0.18%15.25B | 2.25%15.25B | 0.32%15.35B | 0.89%15.17B | -2.02%15.28B | -2.02%15.28B |
Shareholders'equity | ||||||||||
Share capital | -0.04%2.66B | 0.00%2.66B | -0.08%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B | -0.08%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B |
-common stock | -0.04%2.66B | 0.00%2.66B | -0.08%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B | -0.08%2.66B | -0.04%2.66B | -0.04%2.66B | -0.04%2.66B |
Retained earnings | 15.37%13.87B | 17.37%13.45B | 17.27%12.99B | 18.58%12.54B | 18.58%12.54B | 19.89%12.02B | 19.15%11.46B | 13.24%11.08B | 8.88%10.57B | 8.88%10.57B |
Paid-in capital | 46.15%38M | --0 | --0 | 26.00%63M | 26.00%63M | -18.75%26M | --0 | --0 | 56.25%50M | 56.25%50M |
Less: Treasury stock | 11.44%5.94B | 11.15%5.78B | 11.52%5.68B | 8.46%5.54B | 8.46%5.54B | 8.38%5.33B | 4.58%5.2B | -2.95%5.1B | -7.31%5.11B | -7.31%5.11B |
Gains losses not affecting retained earnings | -44.93%-329M | -45.61%-332M | -44.98%-332M | -43.91%-331M | -43.91%-331M | -25.41%-227M | -27.37%-228M | -28.65%-229M | -25.68%-230M | -25.68%-230M |
Total stockholders'equity | 12.52%10.3B | 15.04%10B | 14.51%9.64B | 18.16%9.39B | 18.16%9.39B | 20.06%9.15B | 21.92%8.69B | 19.92%8.42B | 18.40%7.95B | 18.40%7.95B |
Noncontrolling interests | 43.59%56M | 35.29%46M | 53.33%46M | 44.83%42M | 44.83%42M | 62.50%39M | 88.89%34M | 87.50%30M | 93.33%29M | 93.33%29M |
Total equity | 12.66%10.35B | 15.11%10.05B | 14.65%9.68B | 18.25%9.43B | 18.25%9.43B | 20.20%9.19B | 22.09%8.73B | 20.08%8.45B | 18.56%7.98B | 18.56%7.98B |
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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