(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 | 66.34%14.59B | 78.02%11.35B | -45.90%5.62B | -46.23%7.09B | -46.23%7.09B | -22.00%8.77B | -37.03%6.38B | 16.34%10.39B | 62.94%13.19B | 62.94%13.19B |
-Cash and cash equivalents | 69.59%14.59B | 99.72%11.3B | -42.53%5.58B | -46.11%6.84B | -46.11%6.84B | -22.79%8.61B | -41.50%5.66B | 13.45%9.71B | 56.79%12.69B | 56.79%12.69B |
-Short-term investments | --0 | -93.04%50M | -94.12%40M | -49.40%252M | -49.40%252M | 63.11%168M | 58.50%718M | 82.80%680M | --498M | --498M |
Receivables | 9.50%11.38B | 5.55%11.64B | 9.13%11.37B | 9.51%10.35B | 9.51%10.35B | 9.62%10.39B | 14.38%11.03B | 5.97%10.42B | 2.38%9.45B | 2.38%9.45B |
-Accounts receivable | 9.50%11.38B | 5.55%11.64B | 9.13%11.37B | 9.51%10.35B | 9.51%10.35B | 9.62%10.39B | 14.38%11.03B | 5.97%10.42B | 2.38%9.45B | 2.38%9.45B |
Inventory | 1.84%6.24B | 9.09%6.47B | 11.04%6.51B | 7.56%6.36B | 7.56%6.36B | 9.21%6.13B | 7.14%5.93B | 1.54%5.86B | -0.71%5.91B | -0.71%5.91B |
Other current assets | 22.34%8.14B | 31.65%8.74B | 18.01%7.95B | 16.72%8.37B | 16.72%8.37B | -7.77%6.66B | -2.51%6.64B | 1.25%6.74B | 2.60%7.17B | 2.60%7.17B |
Total current assets | 26.31%40.36B | 27.45%38.21B | -5.86%31.45B | -9.95%32.17B | -9.95%32.17B | -4.79%31.95B | -6.66%29.98B | 7.11%33.4B | 18.03%35.72B | 18.03%35.72B |
Non current assets | ||||||||||
Net PPE | 4.08%23.45B | 4.45%23.22B | 5.92%23.05B | 7.60%23.05B | 7.60%23.05B | 10.29%22.53B | 10.83%22.23B | 10.18%21.76B | 11.12%21.42B | 11.12%21.42B |
-Gross PPE | 3.77%42.52B | 3.73%42.18B | 4.13%41.67B | 4.85%41.32B | 4.85%41.32B | 6.85%40.97B | 7.41%40.66B | 4.63%40.01B | 5.17%39.41B | 5.17%39.41B |
-Accumulated depreciation | -3.39%-19.07B | -2.86%-18.96B | -1.99%-18.62B | -1.56%-18.27B | -1.56%-18.27B | -2.93%-18.45B | -3.56%-18.43B | 1.31%-18.26B | 1.14%-17.99B | 1.14%-17.99B |
Goodwill and other intangible assets | -4.15%38.71B | -6.64%38.15B | -5.63%38.75B | -5.46%39.21B | -5.46%39.21B | -5.05%40.38B | -6.52%40.86B | -7.26%41.07B | -6.16%41.47B | -6.16%41.47B |
-Goodwill | 2.43%21.7B | -0.16%21.16B | -0.13%21.18B | -0.03%21.2B | -0.03%21.2B | 0.11%21.18B | -0.08%21.2B | -0.23%21.21B | -0.28%21.2B | -0.28%21.2B |
-Other intangible assets | -11.40%17.01B | -13.63%16.98B | -11.51%17.57B | -11.14%18.01B | -11.14%18.01B | -10.15%19.2B | -12.59%19.67B | -13.75%19.86B | -11.62%20.27B | -11.62%20.27B |
Investments and advances | -55.97%575M | -70.59%357M | -78.29%280M | -75.17%252M | -75.17%252M | 32.72%1.31B | 410.08%1.21B | 308.23%1.29B | 174.32%1.02B | 174.32%1.02B |
Other non current assets | 36.78%14.44B | 24.69%12.7B | 19.90%12.33B | 25.90%12B | 25.90%12B | 10.17%10.56B | -7.15%10.19B | -7.73%10.28B | -17.73%9.53B | -17.73%9.53B |
Total non current assets | 3.21%77.17B | -0.09%74.43B | 0.01%74.4B | 1.46%74.51B | 1.46%74.51B | 1.70%74.77B | -0.65%74.49B | -1.44%74.39B | -2.64%73.44B | -2.64%73.44B |
Total assets | 10.12%117.53B | 7.81%112.63B | -1.81%105.85B | -2.28%106.68B | -2.28%106.68B | -0.33%106.73B | -2.45%104.47B | 1.06%107.8B | 3.28%109.16B | 3.28%109.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.36%9.9B | 21.58%8.28B | 6.18%7.92B | 5.19%8.56B | 5.19%8.56B | 7.70%7.37B | 1.79%6.81B | 5.70%7.46B | 7.01%8.13B | 7.01%8.13B |
-accounts payable | 2.19%3.59B | 2.24%3.52B | -4.51%3.51B | -8.02%3.92B | -8.02%3.92B | 4.09%3.51B | -1.15%3.44B | -0.94%3.68B | -7.49%4.26B | -7.49%4.26B |
-Total tax payable | 118.58%4.33B | 86.50%2.78B | 28.10%2.4B | 33.38%2.65B | 33.38%2.65B | 16.67%1.98B | 3.55%1.49B | 19.16%1.87B | 62.25%1.99B | 62.25%1.99B |
-Dividends payable | 5.59%1.98B | 5.54%1.98B | 5.30%2.01B | 5.36%1.99B | 5.36%1.99B | 5.99%1.88B | 6.17%1.88B | 7.68%1.91B | 6.56%1.88B | 6.56%1.88B |
Current accrued expenses | 11.45%16.54B | 7.02%14.71B | 8.48%14.1B | 11.35%15.77B | 11.35%15.77B | 4.35%14.84B | 1.82%13.75B | -7.48%13B | 2.16%14.16B | 2.16%14.16B |
Current debt and capital lease obligation | 255.02%3.15B | 8.17%3.07B | 15.16%3.08B | -29.50%1.37B | -29.50%1.37B | -54.18%887M | -4.70%2.84B | 121.19%2.67B | -19.32%1.95B | -19.32%1.95B |
-Current debt | 255.02%3.15B | 8.17%3.07B | 15.16%3.08B | -29.50%1.37B | -29.50%1.37B | -54.18%887M | -4.70%2.84B | 121.19%2.67B | -19.32%1.95B | -19.32%1.95B |
Current liabilities | 28.11%29.59B | 11.40%26.06B | 8.51%25.1B | 6.00%25.69B | 6.00%25.69B | 0.42%23.09B | 0.98%23.39B | 3.65%23.13B | 1.54%24.24B | 1.54%24.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.97%34.98B | 1.89%34.72B | 10.93%31.14B | 17.18%33.68B | 17.18%33.68B | 19.28%33.97B | 18.78%34.07B | -8.21%28.07B | -6.34%28.75B | -6.34%28.75B |
-Long term debt | 2.97%34.98B | 1.89%34.72B | 10.93%31.14B | 17.18%33.68B | 17.18%33.68B | 19.28%33.97B | 18.78%34.07B | -8.21%28.07B | -6.34%28.75B | -6.34%28.75B |
Non current deferred liabilities | -15.13%864M | -12.05%876M | -36.06%922M | -51.48%871M | -51.48%871M | -57.88%1.02B | -66.51%996M | -53.04%1.44B | -47.83%1.8B | -47.83%1.8B |
Other non current liabilities | 2.68%7.54B | 0.88%7.33B | 0.22%8.26B | 5.63%8.79B | 5.63%8.79B | -15.21%7.34B | -18.84%7.27B | -15.38%8.24B | -11.78%8.32B | -11.78%8.32B |
Total non current liabilities | 2.49%43.39B | 1.39%42.92B | 6.80%40.33B | 11.54%43.35B | 11.54%43.35B | 7.01%42.33B | 4.25%42.33B | -12.99%37.76B | -10.79%38.86B | -10.79%38.86B |
Total liabilities | 11.53%72.97B | 4.95%68.98B | 7.45%65.43B | 9.41%69.04B | 9.41%69.04B | 4.59%65.43B | 3.06%65.73B | -7.34%60.89B | -6.43%63.1B | -6.43%63.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
-common stock | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.79B |
Retained earnings | 7.54%61.38B | 11.05%60.19B | -8.61%56.7B | -11.76%53.9B | -11.76%53.9B | -4.75%57.08B | -7.25%54.2B | 10.29%62.04B | 13.75%61.08B | 13.75%61.08B |
Paid-in capital | 0.39%44.53B | 0.32%44.36B | 0.29%44.6B | 0.29%44.51B | 0.29%44.51B | 0.26%44.36B | 0.24%44.22B | 0.43%44.47B | 0.32%44.38B | 0.32%44.38B |
Less: Treasury stock | 1.34%57.83B | 1.38%57.39B | 1.53%57.45B | 1.70%57.45B | 1.70%57.45B | 0.54%57.07B | -0.28%56.61B | -0.85%56.58B | -1.09%56.49B | -1.09%56.49B |
Gains losses not affecting retained earnings | -9.26%-5.37B | -9.41%-5.36B | -8.01%-5.27B | -8.24%-5.16B | -8.24%-5.16B | -3.65%-4.92B | -13.24%-4.9B | -11.76%-4.88B | -7.65%-4.77B | -7.65%-4.77B |
Total stockholders'equity | 7.89%44.5B | 12.64%43.58B | -13.81%40.36B | -18.29%37.58B | -18.29%37.58B | -7.22%41.25B | -10.52%38.69B | 14.56%46.83B | 20.45%45.99B | 20.45%45.99B |
Noncontrolling interests | 7.41%58M | 34.69%66M | -15.49%60M | -19.40%54M | -19.40%54M | -18.18%54M | -34.67%49M | 1.43%71M | -8.22%67M | -8.22%67M |
Total equity | 7.89%44.56B | 12.66%43.65B | -13.82%40.42B | -18.29%37.64B | -18.29%37.64B | -7.24%41.3B | -10.56%38.74B | 14.53%46.91B | 20.39%46.06B | 20.39%46.06B |
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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