(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 | 37.62%10.92B | 11.84%9.81B | 65.81%12.01B | -19.93%8.1B | -19.93%8.1B | -0.39%7.93B | 1.27%8.77B | -25.93%7.24B | -12.26%10.11B | -12.26%10.11B |
-Cash and cash equivalents | 36.99%10.64B | 11.01%9.58B | 71.15%11.76B | -17.68%7.93B | -17.68%7.93B | 4.31%7.77B | 4.58%8.63B | -25.99%6.87B | -12.15%9.63B | -12.15%9.63B |
-Short term investments | 67.68%275M | 61.54%231M | -32.88%249M | -64.80%170M | -64.80%170M | -68.22%164M | -65.21%143M | -24.75%371M | -14.36%483M | -14.36%483M |
Receivables | 0.65%7.88B | -2.94%7.76B | -4.91%7.48B | 1.21%7.53B | 1.21%7.53B | 6.38%7.83B | 3.31%7.99B | 10.44%7.86B | 8.93%7.44B | 8.93%7.44B |
-Accounts receivable | 0.65%7.88B | -2.94%7.76B | -4.91%7.48B | 1.21%7.53B | 1.21%7.53B | 6.38%7.83B | 3.31%7.99B | 10.44%7.86B | 8.93%7.44B | 8.93%7.44B |
Inventory | 5.63%6.34B | 7.37%6.32B | 9.38%6.32B | 11.56%6.18B | 11.56%6.18B | 9.07%6B | 5.63%5.89B | 5.56%5.78B | 7.79%5.54B | 7.79%5.54B |
Holding assets for sale | --1.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -3.09%1.51B | -3.33%1.48B | 0.18%1.64B | -10.30%1.7B | -10.30%1.7B | -8.43%1.55B | -18.36%1.53B | -14.82%1.63B | 0.69%1.89B | 0.69%1.89B |
Total current assets | 20.77%28.16B | 4.90%25.37B | 21.87%27.43B | -5.92%23.5B | -5.92%23.5B | 3.53%23.32B | 1.41%24.18B | -7.29%22.51B | -1.54%24.98B | -1.54%24.98B |
Non current assets | ||||||||||
Net PPE | 6.12%5.82B | 4.85%5.75B | 4.13%5.7B | 3.45%5.66B | 3.45%5.66B | 2.75%5.49B | 2.70%5.49B | 0.04%5.47B | -1.64%5.47B | -1.64%5.47B |
-Gross PPE | ---- | ---- | ---- | 3.87%15.33B | 3.87%15.33B | ---- | ---- | ---- | 2.16%14.76B | 2.16%14.76B |
-Accumulated depreciation | ---- | ---- | ---- | -4.12%-9.67B | -4.12%-9.67B | ---- | ---- | ---- | -4.53%-9.29B | -4.53%-9.29B |
Investments and advances | 63.46%1.46B | 61.58%1.47B | 7.73%975M | -0.63%939M | -0.63%939M | 10.90%895M | 14.30%911M | -12.56%905M | -22.67%945M | -22.67%945M |
Non current accounts receivable | -20.00%160M | -19.70%163M | -31.38%164M | -24.11%170M | -24.11%170M | -15.97%200M | -25.37%203M | -23.89%239M | -30.43%224M | -30.43%224M |
Goodwill and other intangible assets | 28.03%27.02B | 21.82%26.03B | 1.76%21.12B | 2.71%21.28B | 2.71%21.28B | 4.50%21.1B | 2.18%21.37B | -3.00%20.76B | -3.04%20.72B | -3.04%20.72B |
-Goodwill | 19.54%21.27B | 15.99%20.82B | 2.26%17.99B | 3.15%18.05B | 3.15%18.05B | 4.83%17.79B | 2.43%17.95B | -1.55%17.59B | -1.46%17.5B | -1.46%17.5B |
-Other intangible assets | 73.69%5.75B | 52.50%5.21B | -1.01%3.14B | 0.28%3.23B | 0.28%3.23B | 2.80%3.31B | 0.89%3.42B | -10.36%3.17B | -10.82%3.22B | -10.82%3.22B |
Non current deferred assets | -0.80%374M | -2.35%374M | -2.35%374M | -6.89%392M | -6.89%392M | -13.73%377M | -22.00%383M | -22.47%383M | -13.91%421M | -13.91%421M |
Other non current assets | 5.80%10.49B | 3.72%10.17B | 2.70%9.88B | 0.73%9.58B | 0.73%9.58B | -7.74%9.92B | -7.49%9.8B | -7.16%9.62B | -6.13%9.51B | -6.13%9.51B |
Total non current assets | 19.36%45.33B | 15.22%43.96B | 2.24%38.21B | 1.96%38.02B | 1.96%38.02B | 0.57%37.98B | -0.67%38.15B | -4.35%37.37B | -4.62%37.29B | -4.62%37.29B |
Total assets | 19.90%73.49B | 11.22%69.33B | 9.62%65.65B | -1.20%61.53B | -1.20%61.53B | 1.67%61.3B | 0.13%62.34B | -5.48%59.88B | -3.40%62.28B | -3.40%62.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 35.86%4.9B | 87.30%7.07B | -31.59%3.07B | -12.11%4.08B | -12.11%4.08B | -24.13%3.6B | -42.71%3.77B | -33.28%4.49B | -16.11%4.64B | -16.11%4.64B |
-Current debt | 35.86%4.9B | 87.30%7.07B | -31.59%3.07B | -12.73%3.88B | -12.73%3.88B | -24.13%3.6B | -42.71%3.77B | -33.28%4.49B | -16.80%4.45B | -16.80%4.45B |
-Current capital lease obligation | ---- | ---- | ---- | 2.08%196M | 2.08%196M | ---- | ---- | ---- | 3.78%192M | 3.78%192M |
Payables | 3.30%6.64B | 0.39%6.47B | 0.39%6.47B | 9.26%7.71B | 9.26%7.71B | 5.07%6.43B | 3.20%6.45B | 2.51%6.44B | -1.32%7.05B | -1.32%7.05B |
-accounts payable | 3.30%6.64B | 0.39%6.47B | 0.39%6.47B | 8.22%6.85B | 8.22%6.85B | 5.07%6.43B | 3.20%6.45B | 2.51%6.44B | -2.39%6.33B | -2.39%6.33B |
-Total tax payable | ---- | ---- | ---- | 18.40%856M | 18.40%856M | ---- | ---- | ---- | 9.21%723M | 9.21%723M |
Current accrued expenses | 5.14%7.57B | 7.92%7.51B | -0.20%6.95B | -47.45%1.71B | -47.45%1.71B | -0.64%7.2B | -2.25%6.96B | -0.68%6.96B | 49.79%3.25B | 49.79%3.25B |
Current provisions | ---- | ---- | ---- | 2.25%227M | 2.25%227M | ---- | ---- | ---- | -1.33%222M | -1.33%222M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 8.54%1.32B | 8.54%1.32B | ---- | ---- | ---- | -4.32%1.22B | -4.32%1.22B |
Current deferred liabilities | ---- | ---- | ---- | -1.58%3.5B | -1.58%3.5B | ---- | ---- | ---- | 12.39%3.56B | 12.39%3.56B |
Other current liabilities | --433M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.39%19.53B | 22.53%21.04B | -7.87%16.49B | -7.02%18.54B | -7.02%18.54B | -4.87%17.23B | -13.90%17.17B | -10.64%17.9B | 2.20%19.94B | 2.20%19.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55.45%25.93B | 18.55%20.87B | 51.21%22.18B | 9.82%17.46B | 9.82%17.46B | 36.34%16.68B | 40.90%17.6B | 16.10%14.67B | 5.28%15.9B | 5.28%15.9B |
-Long term debt | 55.45%25.93B | 18.55%20.87B | 51.21%22.18B | 9.52%16.56B | 9.52%16.56B | 36.34%16.68B | 40.90%17.6B | 16.10%14.67B | 6.10%15.12B | 6.10%15.12B |
-Long term capital lease obligation | ---- | ---- | ---- | 15.74%897M | 15.74%897M | ---- | ---- | ---- | -8.50%775M | -8.50%775M |
Long term accounts payable and other payables | ---- | ---- | ---- | -10.16%1.74B | -10.16%1.74B | ---- | ---- | ---- | -9.90%1.94B | -9.90%1.94B |
Long term provisions | ---- | ---- | ---- | 3.36%431M | 3.36%431M | ---- | ---- | ---- | -0.48%417M | -0.48%417M |
Employee benefits | -6.87%122M | -5.26%126M | -5.84%129M | 1.65%1.48B | 1.65%1.48B | -35.47%131M | -37.26%133M | -37.73%137M | -22.77%1.45B | -22.77%1.45B |
Non current deferred liabilities | -6.65%2.08B | -5.53%2.14B | -10.42%2.06B | -4.73%3.27B | -4.73%3.27B | -7.52%2.23B | -6.57%2.26B | -3.52%2.3B | -7.08%3.43B | -7.08%3.43B |
Other non current liabilities | 8.22%7.84B | 5.13%7.64B | 5.10%7.73B | 15.65%2.17B | 15.65%2.17B | -19.43%7.25B | -19.17%7.27B | -18.50%7.36B | -24.06%1.88B | -24.06%1.88B |
Total non current liabilities | 36.86%35.98B | 12.86%30.77B | 31.23%32.11B | 6.13%26.55B | 6.13%26.55B | 10.26%26.29B | 13.05%27.26B | 0.82%24.47B | -2.73%25.01B | -2.73%25.01B |
Total liabilities | 27.57%55.51B | 16.60%51.81B | 14.71%48.59B | 0.30%45.08B | 0.30%45.08B | 3.73%43.51B | 0.85%44.44B | -4.36%42.36B | -0.60%44.95B | -0.60%44.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M |
-common stock | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M | 0.00%958M |
Additional paid-in capital | 7.29%9.55B | 7.09%9.5B | 6.60%9.35B | 5.82%9.06B | 5.82%9.06B | 5.26%8.91B | 5.59%8.87B | 5.38%8.77B | 5.20%8.56B | 5.20%8.56B |
Retained earnings | 6.03%50.29B | 6.40%49.58B | 6.42%48.74B | 6.40%47.98B | 6.40%47.98B | 5.94%47.43B | 6.18%46.6B | 5.80%45.8B | 5.29%45.09B | 5.29%45.09B |
Less: Treasury stock | 6.80%38.99B | 9.85%39.01B | 9.90%38.54B | 10.35%38.01B | 10.35%38.01B | 10.02%36.51B | 8.22%35.51B | 11.62%35.07B | 13.07%34.44B | 13.07%34.44B |
Gains losses not affecting retained earnings | -24.02%-4.4B | -12.85%-4.08B | -14.41%-4.05B | -18.99%-4.14B | -18.99%-4.14B | -7.74%-3.55B | -25.25%-3.61B | -26.95%-3.54B | -20.03%-3.48B | -20.03%-3.48B |
Total stockholders'equity | 1.02%17.41B | -2.03%16.95B | -2.75%16.45B | -5.04%15.86B | -5.04%15.86B | -2.69%17.23B | -1.38%17.3B | -7.87%16.92B | -10.08%16.7B | -10.08%16.7B |
Noncontrolling interests | 4.36%575M | -5.32%570M | -0.83%598M | -7.00%585M | -7.00%585M | -12.54%551M | -8.23%602M | -12.99%603M | -7.50%629M | -7.50%629M |
Total equity | 1.12%17.98B | -2.15%17.52B | -2.68%17.05B | -5.11%16.44B | -5.11%16.44B | -3.03%17.78B | -1.63%17.9B | -8.06%17.52B | -9.99%17.33B | -9.99%17.33B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data