(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 | 0.87%1.16B | 40.62%1.05B | 68.24%1.07B | 38.43%1.11B | 38.43%1.11B | 124.85%1.15B | -23.64%746M | -51.89%636M | -47.79%804M | -47.79%804M |
-Cash and cash equivalents | 0.87%1.16B | 40.62%1.05B | 68.24%1.07B | 38.43%1.11B | 38.43%1.11B | 124.85%1.15B | -9.69%746M | -38.31%636M | -37.92%804M | -37.92%804M |
Receivables | -0.06%3.55B | 0.08%3.63B | -6.73%3.48B | -7.25%3.49B | -7.25%3.49B | -10.46%3.55B | -8.52%3.63B | -3.24%3.73B | 4.29%3.77B | 4.29%3.77B |
-Accounts receivable | -0.52%2.85B | 0.80%2.92B | -5.18%2.78B | -6.85%3.06B | -6.85%3.06B | -9.88%2.87B | -10.77%2.89B | -6.05%2.94B | 1.61%3.28B | 1.61%3.28B |
-Notes receivable | 24.88%266M | 13.71%282M | 1.53%265M | ---- | ---- | -22.26%213M | 12.22%248M | 9.21%261M | ---- | ---- |
-Other receivables | -8.44%434M | -11.02%436M | -19.32%430M | -9.98%433M | -9.98%433M | -7.78%474M | -3.16%490M | 8.55%533M | 27.25%481M | 27.25%481M |
Inventory | -6.95%1.8B | -9.58%1.73B | -8.66%1.77B | -2.73%1.89B | -2.73%1.89B | -2.38%1.93B | 0.74%1.91B | 11.05%1.94B | 7.06%1.94B | 7.06%1.94B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%72M | ---- | ---- |
Other current assets | -7.33%139M | -7.55%147M | -6.04%140M | -9.52%114M | -9.52%114M | -10.71%150M | -22.06%159M | -14.37%149M | -4.55%126M | -4.55%126M |
Total current assets | -2.02%6.64B | 1.25%6.56B | -2.36%6.46B | -2.39%6.61B | -2.39%6.61B | 2.39%6.78B | -8.09%6.48B | -7.92%6.62B | -4.59%6.77B | -4.59%6.77B |
Non current assets | ||||||||||
Net PPE | -4.54%10.4B | -4.85%10.39B | -3.71%10.47B | -2.37%10.6B | -2.37%10.6B | 2.70%10.89B | 2.87%10.92B | 1.55%10.88B | 0.45%10.86B | 0.45%10.86B |
-Gross PPE | 2.03%30.4B | 1.92%30.29B | 2.36%30.17B | 3.19%30.16B | 3.19%30.16B | 3.78%29.79B | 3.86%29.72B | 3.39%29.48B | 3.05%29.23B | 3.05%29.23B |
-Accumulated depreciation | -5.82%-20B | -5.85%-19.9B | -5.91%-19.7B | -6.48%-19.56B | -6.48%-19.56B | -4.42%-18.9B | -4.44%-18.8B | -4.49%-18.6B | -4.64%-18.37B | -4.64%-18.37B |
Goodwill and other intangible assets | -1.21%3.19B | -1.26%3.2B | -1.17%3.22B | -1.13%3.22B | -1.13%3.22B | -3.35%3.23B | -3.57%3.25B | -3.87%3.25B | -4.03%3.26B | -4.03%3.26B |
-Goodwill | -0.10%3.04B | -0.10%3.04B | -0.03%3.04B | 0.00%3.04B | 0.00%3.04B | -2.41%3.04B | -2.59%3.04B | -2.75%3.04B | -2.84%3.04B | -2.84%3.04B |
-Other intangible assets | -18.75%156M | -18.81%164M | -17.54%174M | -16.82%183M | -16.82%183M | -16.16%192M | -16.18%202M | -17.58%211M | -17.91%220M | -17.91%220M |
Investments and advances | -0.20%2.49B | -0.08%2.48B | -0.32%2.48B | -0.20%2.48B | -0.20%2.48B | -22.49%2.49B | -22.65%2.49B | -13.95%2.49B | 0.45%2.48B | 0.45%2.48B |
Defined pension benefit | -39.20%197M | -45.71%171M | -52.46%145M | -60.27%118M | -60.27%118M | -58.03%324M | -55.82%315M | -53.29%305M | -50.08%297M | -50.08%297M |
Other non current assets | 5.22%242M | 6.69%255M | 9.24%260M | -14.08%238M | -14.08%238M | -24.59%230M | -26.91%239M | -30.00%238M | -68.49%277M | -68.49%277M |
Total non current assets | -3.80%16.52B | -4.07%16.51B | -3.42%16.57B | -3.01%16.65B | -3.01%16.65B | -5.88%17.17B | -5.64%17.21B | -4.55%17.16B | -5.38%17.17B | -5.38%17.17B |
Total assets | -3.30%23.16B | -2.62%23.06B | -3.13%23.03B | -2.84%23.26B | -2.84%23.26B | -3.68%23.95B | -6.32%23.68B | -5.51%23.77B | -5.16%23.94B | -5.16%23.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.09%2.44B | -1.84%2.35B | -8.62%2.32B | -9.82%2.44B | -9.82%2.44B | -11.43%2.36B | -10.60%2.39B | -4.37%2.54B | 3.91%2.71B | 3.91%2.71B |
-accounts payable | 3.09%2.44B | -1.84%2.35B | -8.62%2.32B | -9.82%2.44B | -9.82%2.44B | -11.43%2.36B | -10.60%2.39B | -4.37%2.54B | 3.91%2.71B | 3.91%2.71B |
Current accrued expenses | 72.16%637M | 22.86%473M | 8.00%378M | 11.83%397M | 11.83%397M | -2.12%370M | 1.32%385M | 1.45%350M | -19.32%355M | -19.32%355M |
Current debt and capital lease obligation | 115.83%259M | 4.44%259M | -62.40%138M | -81.91%138M | -81.91%138M | -80.52%120M | -15.36%248M | 86.29%367M | 289.29%763M | 289.29%763M |
-Current debt | 115.83%259M | 4.44%259M | -62.40%138M | -81.91%138M | -81.91%138M | -80.52%120M | -15.36%248M | 86.29%367M | 289.29%763M | 289.29%763M |
Other current liabilities | -0.78%1.02B | -0.77%1.03B | 0.79%1.02B | -16.35%982M | -16.35%982M | -9.97%1.03B | 3.90%1.04B | 6.89%1.01B | 30.16%1.17B | 30.16%1.17B |
Current liabilities | 12.13%4.35B | 1.16%4.11B | -9.66%3.85B | -20.82%3.96B | -20.82%3.96B | -19.21%3.88B | -6.55%4.07B | 2.99%4.27B | 20.66%5B | 20.66%5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.50%5.6B | -4.22%5.63B | 0.05%5.76B | 13.10%5.77B | 13.10%5.77B | 16.92%5.87B | 6.45%5.88B | 0.84%5.76B | -9.25%5.1B | -9.25%5.1B |
-Long term debt | -4.36%5.31B | -4.36%5.33B | -0.33%5.45B | 13.27%5.46B | 13.27%5.46B | 16.43%5.55B | 5.63%5.57B | 0.05%5.47B | -10.53%4.82B | -10.53%4.82B |
-Long term capital lease obligation | -6.94%295M | -1.64%299M | 7.34%307M | 10.25%312M | 10.25%312M | 26.29%317M | 24.08%304M | 18.67%286M | 19.92%283M | 19.92%283M |
Non current deferred liabilities | -43.97%957M | -34.81%1.13B | -11.33%1.54B | -10.39%1.55B | -10.39%1.55B | -5.43%1.71B | -33.63%1.74B | -34.22%1.74B | -33.84%1.73B | -33.84%1.73B |
Employee benefits | -10.12%373M | -10.19%379M | -2.80%416M | -2.55%420M | -2.55%420M | -24.27%415M | -24.37%422M | -25.69%428M | -25.95%431M | -25.95%431M |
Other non current liabilities | 1.53%3.25B | 1.16%3.22B | 0.22%3.2B | 0.85%3.21B | 0.85%3.21B | -0.09%3.2B | -0.50%3.18B | -0.28%3.19B | -0.53%3.18B | -0.53%3.18B |
Total non current liabilities | -9.01%10.18B | -7.65%10.35B | -1.79%10.92B | 4.83%10.95B | 4.83%10.95B | 5.82%11.19B | -5.68%11.21B | -8.35%11.12B | -13.10%10.44B | -13.10%10.44B |
Total liabilities | -3.56%14.53B | -5.31%14.47B | -3.97%14.77B | -3.48%14.91B | -3.48%14.91B | -2.00%15.07B | -5.91%15.28B | -5.46%15.38B | -4.44%15.44B | -4.44%15.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M |
-common stock | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M | 0.00%449M |
Retained earnings | -2.34%9.71B | -2.20%9.72B | -4.87%9.39B | -3.69%9.49B | -3.69%9.49B | -3.89%9.94B | 3.99%9.94B | 7.03%9.87B | 9.15%9.86B | 9.15%9.86B |
Paid-in capital | 0.11%4.71B | 0.00%4.69B | -0.77%4.66B | 0.11%4.73B | 0.11%4.73B | 0.06%4.71B | 0.28%4.69B | 0.62%4.7B | 1.22%4.73B | 1.22%4.73B |
Less: Treasury stock | -1.45%4.68B | -1.47%4.68B | -0.66%4.68B | 3.10%4.75B | 3.10%4.75B | 7.54%4.75B | 14.51%4.75B | 25.51%4.71B | 35.58%4.61B | 35.58%4.61B |
Gains losses not affecting retained earnings | -6.44%-1.55B | 17.71%-1.58B | 18.47%-1.56B | 18.70%-1.57B | 18.70%-1.57B | 7.94%-1.46B | -28.95%-1.92B | -12.81%-1.91B | -15.55%-1.93B | -15.55%-1.93B |
Total stockholders'equity | -2.85%8.63B | 2.27%8.6B | -1.57%8.26B | -1.67%8.36B | -1.67%8.36B | -6.39%8.88B | -7.07%8.4B | -5.60%8.39B | -6.44%8.5B | -6.44%8.5B |
Total equity | -2.85%8.63B | 2.27%8.6B | -1.57%8.26B | -1.67%8.36B | -1.67%8.36B | -6.39%8.88B | -7.07%8.4B | -5.60%8.39B | -6.44%8.5B | -6.44%8.5B |
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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