(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 | -9.86%567M | 5.17%671M | 24.07%732M | 45.55%703M | 45.55%703M | 16.91%629M | 12.13%638M | -10.20%590M | -32.07%483M | -32.07%483M |
-Cash and cash equivalents | -9.86%567M | 5.17%671M | 24.07%732M | 45.55%703M | 45.55%703M | 16.91%629M | 12.13%638M | -10.20%590M | -32.07%483M | -32.07%483M |
Receivables | -12.60%1.94B | -14.63%1.94B | -3.85%2.15B | -3.15%2.09B | -3.15%2.09B | -4.86%2.21B | -8.36%2.27B | -9.30%2.23B | -2.53%2.16B | -2.53%2.16B |
-Accounts receivable | -3.22%1.77B | -5.94%1.78B | 4.11%1.98B | -5.06%1.73B | -5.06%1.73B | -9.85%1.83B | -13.44%1.89B | -12.08%1.9B | -4.62%1.82B | -4.62%1.82B |
-Taxes receivable | -57.44%163M | -57.59%162M | -48.96%171M | 7.04%365M | 7.04%365M | 29.39%383M | 29.05%382M | 10.56%335M | 10.36%341M | 10.36%341M |
Inventory | -13.71%2.34B | -22.09%2.3B | -17.06%2.57B | -20.04%2.64B | -20.04%2.64B | -13.32%2.71B | -1.54%2.95B | 10.95%3.1B | 31.12%3.3B | 31.12%3.3B |
Prepaid assets | 92.93%355M | 86.63%349M | 123.93%365M | 27.78%184M | 27.78%184M | -47.13%184M | -45.64%187M | -50.30%163M | -50.00%144M | -50.00%144M |
Restricted cash | --0 | --0 | -56.25%7M | -40.00%6M | -40.00%6M | 0.00%10M | 175.00%11M | 300.00%16M | 150.00%10M | 150.00%10M |
Other current assets | -29.52%117M | -52.91%81M | -45.59%74M | 20.44%165M | 20.44%165M | 11.41%166M | 24.64%172M | 14.29%136M | 4.58%137M | 4.58%137M |
Total current assets | 31.79%8.42B | 26.62%8.15B | -13.91%6.41B | -15.33%6.29B | -15.33%6.29B | -1.59%6.39B | -16.74%6.44B | -0.87%7.44B | 6.37%7.43B | 6.37%7.43B |
Non current assets | ||||||||||
Net PPE | -8.41%4.45B | -10.60%4.45B | -0.18%4.87B | -0.26%4.96B | -0.26%4.96B | 2.64%4.85B | 0.59%4.98B | -3.54%4.88B | -3.65%4.97B | -3.65%4.97B |
-Gross PPE | -2.20%6.94B | -4.66%6.83B | 5.37%7.34B | 5.93%7.36B | 5.93%7.36B | 5.80%7.1B | 3.67%7.17B | 0.24%6.96B | -0.06%6.95B | -0.06%6.95B |
-Accumulated depreciation | -11.24%-2.49B | -8.87%-2.38B | -18.37%-2.47B | -21.50%-2.4B | -21.50%-2.4B | -13.35%-2.24B | -11.47%-2.19B | -10.38%-2.09B | -10.26%-1.98B | -10.26%-1.98B |
Goodwill and other intangible assets | -24.72%16.12B | -27.56%16.16B | -16.82%18.65B | -15.42%18.99B | -15.42%18.99B | -5.64%21.41B | -13.98%22.31B | -15.53%22.43B | -16.59%22.46B | -16.59%22.46B |
-Goodwill | -28.26%9.35B | -31.23%9.28B | -21.70%10.54B | -20.47%10.64B | -20.47%10.64B | -2.06%13.03B | -16.01%13.5B | -17.43%13.46B | -18.53%13.37B | -18.53%13.37B |
-Other intangible assets | -19.22%6.77B | -21.92%6.88B | -9.50%8.12B | -7.98%8.36B | -7.98%8.36B | -10.71%8.38B | -10.68%8.81B | -12.51%8.97B | -13.55%9.08B | -13.55%9.08B |
Investments and advances | 0.00%10M | 0.00%11M | 0.00%11M | 10.00%11M | 10.00%11M | 0.00%10M | -86.90%11M | -87.06%11M | -88.37%10M | -88.37%10M |
Non current deferred assets | 89.15%401M | 33.79%293M | 34.57%253M | 66.47%278M | 66.47%278M | 19.77%212M | 68.46%219M | 69.37%188M | 103.66%167M | 103.66%167M |
Defined pension benefit | -36.14%129M | -37.37%119M | -21.11%142M | -22.78%139M | -22.78%139M | 36.49%202M | 37.68%190M | 34.33%180M | 32.35%180M | 32.35%180M |
Other non current assets | 27.39%400M | 14.10%356M | -11.34%305M | 0.00%310M | 0.00%310M | 9.03%314M | -6.31%312M | 13.16%344M | 6.53%310M | 6.53%310M |
Total non current assets | -20.36%21.51B | -23.66%21.39B | -13.53%24.24B | -12.12%24.69B | -12.12%24.69B | -3.71%27B | -11.25%28.02B | -13.06%28.03B | -14.02%28.09B | -14.02%28.09B |
Total assets | -10.38%29.93B | -14.27%29.54B | -13.61%30.64B | -12.79%30.98B | -12.79%30.98B | -3.31%33.4B | -12.33%34.46B | -10.76%35.47B | -10.43%35.52B | -10.43%35.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.43%1.81B | -7.43%1.61B | 1.67%1.77B | -4.35%2.27B | -4.35%2.27B | -35.98%1.64B | -25.64%1.74B | -27.96%1.74B | 4.18%2.37B | 4.18%2.37B |
-accounts payable | 8.90%1.21B | 3.67%1.27B | 12.45%1.35B | -2.82%1.38B | -2.82%1.38B | -27.18%1.11B | -22.14%1.23B | -26.52%1.2B | -7.44%1.42B | -7.44%1.42B |
-Total tax payable | -31.67%123M | -39.52%101M | -24.89%175M | -28.31%271M | -28.31%271M | -60.61%180M | -20.10%167M | 13.11%233M | 162.50%378M | 162.50%378M |
-Dividends payable | -50.72%102M | -50.49%102M | -50.72%102M | 0.49%207M | 0.49%207M | 0.49%207M | 2.49%206M | 2.48%207M | 2.49%206M | 2.49%206M |
-Other payable | 167.14%374M | -2.92%133M | 42.16%145M | 11.75%409M | 11.75%409M | -62.16%140M | -60.86%137M | -72.94%102M | -7.58%366M | -7.58%366M |
Current accrued expenses | -26.77%454M | -8.35%582M | -7.25%627M | 0.82%367M | 0.82%367M | 84.52%620M | 105.50%635M | 100.00%676M | -7.38%364M | -7.38%364M |
Current debt and capital lease obligation | -54.61%556M | -39.92%870M | -42.51%1.24B | 42.02%970M | 42.02%970M | 102.48%1.23B | -21.86%1.45B | 105.04%2.16B | -7.83%683M | -7.83%683M |
-Current debt | -59.02%468M | -42.51%783M | -44.57%1.15B | 48.24%885M | 48.24%885M | 123.05%1.14B | -22.13%1.36B | 120.55%2.07B | -5.54%597M | -5.54%597M |
-Current capital lease obligation | 6.02%88M | 1.16%87M | 8.33%91M | -1.16%85M | -1.16%85M | -10.75%83M | -17.31%86M | -25.00%84M | -21.10%86M | -21.10%86M |
Other current liabilities | 98.45%385M | 234.29%351M | -41.10%172M | -52.81%143M | -52.81%143M | 63.03%194M | -51.16%105M | 32.73%292M | 40.93%303M | 40.93%303M |
Current liabilities | -12.63%3.22B | -12.89%3.43B | -21.62%3.82B | 0.80%3.76B | 0.80%3.76B | 1.57%3.68B | -16.69%3.93B | 20.88%4.87B | 2.61%3.73B | 2.61%3.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.88%9.24B | -6.82%9.22B | 0.12%9.8B | -11.02%9.83B | -11.02%9.83B | -9.27%9.81B | -10.16%9.89B | -14.06%9.79B | -3.44%11.05B | -3.44%11.05B |
-Long term debt | -5.76%8.63B | -6.65%8.6B | -0.76%9.15B | -11.44%9.19B | -11.44%9.19B | -10.73%9.16B | -11.15%9.21B | -14.14%9.22B | -3.67%10.37B | -3.67%10.37B |
-Long term capital lease obligation | -7.49%605M | -9.22%620M | 14.41%651M | -4.46%642M | -4.46%642M | 17.63%654M | 5.73%683M | -12.86%569M | 0.30%672M | 0.30%672M |
Non current deferred liabilities | -12.13%1.87B | -16.03%1.83B | -14.04%1.92B | -15.16%1.94B | -15.16%1.94B | -6.71%2.13B | -7.58%2.18B | -9.17%2.23B | -9.33%2.28B | -9.33%2.28B |
Employee benefits | -20.18%182M | -11.59%206M | 7.23%252M | 9.52%253M | 9.52%253M | -35.59%228M | -37.37%233M | -37.83%235M | -40.00%231M | -40.00%231M |
Other non current liabilities | 29.05%613M | 13.49%572M | 6.68%527M | 14.05%560M | 14.05%560M | 0.64%475M | 9.09%504M | 15.96%494M | 6.28%491M | 6.28%491M |
Total non current liabilities | -5.88%11.9B | -7.68%11.83B | -1.97%12.5B | -10.48%12.58B | -10.48%12.58B | -9.19%12.64B | -9.81%12.81B | -12.98%12.75B | -5.09%14.05B | -5.09%14.05B |
Total liabilities | -7.40%15.12B | -8.91%15.25B | -7.41%16.32B | -8.11%16.34B | -8.11%16.34B | -6.96%16.33B | -11.53%16.74B | -5.67%17.62B | -3.57%17.78B | -3.57%17.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
-common stock | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Retained earnings | -750.00%-2.46B | -531.07%-2.41B | -435.72%-2.48B | -355.39%-2.44B | -355.39%-2.44B | -68.13%378M | -84.40%560M | -79.93%739M | -73.77%955M | -73.77%955M |
Paid-in capital | 0.19%19.9B | 0.22%19.89B | 0.23%19.89B | 0.17%19.87B | 0.17%19.87B | 0.17%19.87B | 0.13%19.85B | 0.11%19.84B | 0.08%19.84B | 0.08%19.84B |
Less: Treasury stock | -1.97%945M | -2.07%946M | -1.23%961M | -1.53%963M | -1.53%963M | -1.53%964M | -1.43%966M | -1.32%973M | -1.91%978M | -1.91%978M |
Gains losses not affecting retained earnings | 24.66%-1.76B | -24.66%-2.32B | -16.11%-2.19B | 13.74%-1.9B | 13.74%-1.9B | 26.70%-2.34B | 15.97%-1.86B | -16.34%-1.89B | -54.46%-2.2B | -54.46%-2.2B |
Total stockholders'equity | -12.98%14.78B | -19.12%14.25B | -19.52%14.29B | -17.24%14.61B | -17.24%14.61B | 0.54%16.98B | -13.02%17.62B | -15.17%17.76B | -16.26%17.66B | -16.26%17.66B |
Noncontrolling interests | -61.54%35M | -60.22%37M | -61.54%35M | -65.17%31M | -65.17%31M | -10.78%91M | -21.85%93M | -31.58%91M | -36.43%89M | -36.43%89M |
Total equity | -13.23%14.81B | -19.33%14.29B | -19.74%14.33B | -17.48%14.64B | -17.48%14.64B | 0.47%17.07B | -13.07%17.72B | -15.27%17.85B | -16.39%17.74B | -16.39%17.74B |
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 | -- |
No Data