(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 | 33.20%5.19B | 37.80%4.63B | -2.30%4.85B | -14.20%4.66B | -14.20%4.66B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B | 92.56%5.44B | 92.56%5.44B |
-Cash and cash equivalents | 33.20%5.19B | 37.80%4.63B | -2.30%4.85B | -14.20%4.66B | -14.20%4.66B | 3.67%3.89B | -8.15%3.36B | 11.16%4.96B | 92.56%5.44B | 92.56%5.44B |
Receivables | 5.84%5.13B | 5.49%5.23B | 6.05%5.23B | 3.75%5.09B | 3.75%5.09B | 2.98%4.84B | 1.52%4.96B | -0.34%4.93B | 1.64%4.91B | 1.64%4.91B |
-Accounts receivable | 3.82%4.87B | 4.21%5B | 5.39%5.01B | 3.49%4.72B | 3.49%4.72B | 2.02%4.69B | -0.08%4.8B | -1.90%4.75B | 1.33%4.56B | 1.33%4.56B |
-Taxes receivable | ---- | ---- | ---- | -20.89%178M | -20.89%178M | ---- | ---- | ---- | 14.80%225M | 14.80%225M |
-Other receivables | 68.87%255M | 44.87%226M | 24.00%217M | 58.06%196M | 58.06%196M | 45.19%151M | 100.00%156M | 75.00%175M | -7.46%124M | -7.46%124M |
Inventory | 0.43%2.09B | 0.72%2.09B | 2.24%2.1B | 6.93%2.12B | 6.93%2.12B | 12.02%2.08B | 16.41%2.08B | 16.31%2.05B | 14.14%1.98B | 14.14%1.98B |
Prepaid assets | ---- | ---- | ---- | -2.35%583M | -2.35%583M | ---- | ---- | ---- | 13.28%597M | 13.28%597M |
Other current assets | 14.97%1.06B | -12.16%896M | -3.33%928M | -10.58%93M | -10.58%93M | 3.71%922M | 7.37%1.02B | -11.28%960M | -28.77%104M | -28.77%104M |
Total current assets | 14.68%13.46B | 12.55%12.84B | 1.53%13.1B | -3.27%12.62B | -3.27%12.62B | 4.77%11.74B | 1.23%11.41B | 5.28%12.9B | 28.43%13.05B | 28.43%13.05B |
Non current assets | ||||||||||
Net PPE | 6.35%25.12B | 3.22%24.58B | 2.61%24.42B | 4.38%25.49B | 4.38%25.49B | 4.60%23.62B | -0.77%23.81B | -7.03%23.8B | -9.62%24.42B | -9.62%24.42B |
-Gross PPE | ---- | ---- | ---- | 9.12%56.26B | 9.12%56.26B | ---- | ---- | ---- | 4.22%51.56B | 4.22%51.56B |
-Accumulated depreciation | ---- | ---- | ---- | -13.39%-30.77B | -13.39%-30.77B | ---- | ---- | ---- | -20.87%-27.14B | -20.87%-27.14B |
Goodwill and other intangible assets | 3.09%39.22B | -1.92%38.22B | -1.96%38.29B | 2.39%39.15B | 2.39%39.15B | 4.60%38.05B | 1.71%38.97B | -3.15%39.06B | -6.37%38.24B | -6.37%38.24B |
-Goodwill | 4.44%27.11B | -0.34%26.37B | -0.49%26.29B | 3.62%26.75B | 3.62%26.75B | 5.66%25.96B | 3.03%26.46B | -1.51%26.42B | -4.52%25.82B | -4.52%25.82B |
-Other intangible assets | 0.17%12.11B | -5.27%11.85B | -5.04%12B | -0.17%12.4B | -0.17%12.4B | 2.39%12.09B | -0.98%12.51B | -6.43%12.64B | -10.01%12.42B | -10.01%12.42B |
Investments and advances | ---- | ---- | ---- | -6.20%2.38B | -6.20%2.38B | ---- | ---- | ---- | -3.91%2.53B | -3.91%2.53B |
Long-term notes receivables | ---- | ---- | ---- | -0.61%163M | -0.61%163M | ---- | ---- | ---- | 56.19%164M | 56.19%164M |
Financial assets | ---- | ---- | ---- | 100.00%8M | 100.00%8M | ---- | ---- | ---- | -88.57%4M | -88.57%4M |
Non current deferred assets | ---- | ---- | ---- | -3.38%286M | -3.38%286M | ---- | ---- | ---- | -2.63%296M | -2.63%296M |
Non current prepaid assets | ---- | ---- | ---- | 46.15%76M | 46.15%76M | ---- | ---- | ---- | 20.93%52M | 20.93%52M |
Defined pension benefit | ---- | ---- | ---- | -42.51%380M | -42.51%380M | ---- | ---- | ---- | 375.54%661M | 375.54%661M |
Other non current assets | 7.29%4.74B | 1.06%4.58B | -0.33%4.54B | 7.41%261M | 7.41%261M | 6.25%4.42B | 5.22%4.53B | -0.76%4.55B | -25.00%243M | -25.00%243M |
Total non current assets | 4.53%69.09B | 0.10%67.37B | -0.24%67.25B | 2.37%68.19B | 2.37%68.19B | 4.71%66.09B | 1.04%67.31B | -4.41%67.4B | -6.77%66.61B | -6.77%66.61B |
Total assets | 6.06%82.55B | 1.90%80.22B | 0.05%80.35B | 1.45%80.81B | 1.45%80.81B | 4.71%77.83B | 1.07%78.72B | -2.97%80.31B | -2.39%79.66B | -2.39%79.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.45%2.85B | -3.96%2.86B | -1.90%2.89B | 1.81%3.94B | 1.81%3.94B | -10.34%2.75B | -11.40%2.98B | -13.17%2.94B | -8.52%3.87B | -8.52%3.87B |
-accounts payable | 3.45%2.85B | -3.96%2.86B | -1.90%2.89B | 0.83%3.02B | 0.83%3.02B | -10.34%2.75B | -11.40%2.98B | -13.17%2.94B | -14.50%3B | -14.50%3B |
-Total tax payable | ---- | ---- | ---- | 5.16%917M | 5.16%917M | ---- | ---- | ---- | 20.44%872M | 20.44%872M |
Current accrued expenses | ---- | ---- | ---- | 1.59%2.3B | 1.59%2.3B | ---- | ---- | ---- | 9.95%2.27B | 9.95%2.27B |
Current provisions | ---- | ---- | ---- | 10.53%21M | 10.53%21M | ---- | ---- | ---- | 0.00%19M | 0.00%19M |
Current debt and capital lease obligation | 0.34%4.79B | 15.77%4.59B | -27.60%5.09B | 4.45%6.2B | 4.45%6.2B | 0.87%4.77B | -18.58%3.96B | 94.12%7.03B | 89.50%5.94B | 89.50%5.94B |
-Current debt | 0.34%4.79B | 15.77%4.59B | -27.60%5.09B | 4.55%5.98B | 4.55%5.98B | 0.87%4.77B | -18.58%3.96B | 94.12%7.03B | 99.03%5.72B | 99.03%5.72B |
-Current capital lease obligation | ---- | ---- | ---- | 1.79%227M | 1.79%227M | ---- | ---- | ---- | -14.89%223M | -14.89%223M |
Current deferred liabilities | -13.00%1.73B | -45.56%1.77B | -40.49%1.83B | -38.14%1.9B | -38.14%1.9B | -31.60%1.99B | 10.67%3.25B | 1.15%3.07B | 4.52%3.07B | 4.52%3.07B |
Other current liabilities | 0.73%4.69B | -1.74%4.29B | -3.29%4.59B | 4.58%1.32B | 4.58%1.32B | 6.74%4.66B | 5.59%4.37B | 6.28%4.74B | 3.27%1.27B | 3.27%1.27B |
Current liabilities | -0.80%14.05B | -7.20%13.5B | -19.09%14.39B | -4.62%15.72B | -4.62%15.72B | -5.97%14.16B | -4.86%14.55B | 22.60%17.79B | 20.79%16.48B | 20.79%16.48B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 0.56%359M | 0.56%359M | ---- | ---- | ---- | -1.11%357M | -1.11%357M |
Long term debt and capital lease obligation | 32.07%17.48B | 25.16%16.93B | 29.66%15.23B | 9.80%14.11B | 9.80%14.11B | 24.74%13.23B | 21.03%13.53B | -8.49%11.74B | 6.37%12.85B | 6.37%12.85B |
-Long term debt | 32.07%17.48B | 25.16%16.93B | 29.66%15.23B | 9.83%13.4B | 9.83%13.4B | 24.74%13.23B | 21.03%13.53B | -8.49%11.74B | 7.61%12.2B | 7.61%12.2B |
-Long term capital lease obligation | ---- | ---- | ---- | 9.33%715M | 9.33%715M | ---- | ---- | ---- | -12.45%654M | -12.45%654M |
Non current deferred liabilities | ---- | ---- | ---- | -0.01%6.8B | -0.01%6.8B | ---- | ---- | ---- | -2.84%6.8B | -2.84%6.8B |
Employee benefits | ---- | ---- | ---- | 8.28%693M | 8.28%693M | ---- | ---- | ---- | -64.48%640M | -64.48%640M |
Derivative product liabilities | ---- | ---- | ---- | -91.78%6M | -91.78%6M | ---- | ---- | ---- | 812.50%73M | 812.50%73M |
Other non current liabilities | 2.20%10.42B | 8.94%10.23B | 11.21%10.5B | 109.33%1.95B | 109.33%1.95B | 4.94%10.2B | -9.48%9.39B | -14.45%9.44B | -14.65%932M | -14.65%932M |
Total non current liabilities | 19.07%27.89B | 18.51%27.16B | 21.44%25.73B | 10.13%24B | 10.13%24B | 15.27%23.43B | 6.35%22.92B | -11.24%21.19B | -3.24%21.79B | -3.24%21.79B |
Total liabilities | 11.58%41.94B | 8.52%40.66B | 2.94%40.12B | 3.78%39.72B | 3.78%39.72B | 6.23%37.59B | 1.70%37.47B | 1.55%38.97B | 5.83%38.27B | 5.83%38.27B |
Shareholders'equity | ||||||||||
Share capital | --1M | --1M | --1M | 0.00%1M | 0.00%1M | --0 | --0 | --0 | 0.00%1M | 0.00%1M |
-common stock | --1M | --1M | --1M | 0.00%1M | 0.00%1M | --0 | --0 | --0 | 0.00%1M | 0.00%1M |
Retained earnings | 45.91%11.59B | 52.63%10.72B | 59.36%9.71B | -56.94%8.85B | -56.94%8.85B | -59.99%7.94B | -63.34%7.02B | -68.58%6.09B | 9.79%20.54B | 9.79%20.54B |
Paid-in capital | -0.58%39.57B | -0.60%39.56B | -0.73%39.57B | -0.48%39.81B | -0.48%39.81B | -0.52%39.8B | -0.45%39.8B | -0.28%39.86B | -0.44%40.01B | -0.44%40.01B |
Less: Treasury stock | 173.26%5.93B | 425.12%5.31B | 2,193.57%3.92B | -78.74%3.13B | -78.74%3.13B | -84.66%2.17B | -92.22%1.01B | -98.51%171M | 50.25%14.74B | 50.25%14.74B |
Gains losses not affecting retained earnings | 9.24%-6.06B | -15.17%-6.79B | -12.36%-6.53B | -0.40%-5.81B | -0.40%-5.81B | 17.52%-6.68B | 8.77%-5.9B | -17.66%-5.81B | -14.54%-5.78B | -14.54%-5.78B |
Total stockholders'equity | 0.71%39.17B | -4.34%38.18B | -2.85%38.83B | -0.77%39.72B | -0.77%39.72B | 3.38%38.9B | 0.60%39.91B | -6.97%39.97B | -9.10%40.03B | -9.10%40.03B |
Noncontrolling interests | 6.72%1.43B | 2.62%1.37B | 2.49%1.4B | 1.18%1.38B | 1.18%1.38B | 2.21%1.34B | -2.12%1.34B | -4.27%1.37B | -3.34%1.36B | -3.34%1.36B |
Total equity | 0.91%40.6B | -4.11%39.55B | -2.68%40.23B | -0.71%41.1B | -0.71%41.1B | 3.34%40.24B | 0.51%41.25B | -6.88%41.34B | -8.92%41.39B | -8.92%41.39B |
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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