(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 | -6.14%520M | 36.23%1B | -66.33%496M | 4.44%941M | 4.44%941M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | 80.56%901M |
-Cash and cash equivalents | -6.14%520M | 36.23%1B | -66.33%496M | 4.44%941M | 4.44%941M | -32.69%554M | 3.66%737M | 155.29%1.47B | 80.56%901M | 80.56%901M |
Receivables | 0.95%7.79B | -5.49%8.12B | -7.46%5.56B | -12.85%5.4B | -12.85%5.4B | -10.22%7.71B | -15.50%8.6B | -6.65%6.01B | 15.43%6.19B | 15.43%6.19B |
-Accounts receivable | 0.95%7.79B | -5.49%8.12B | -7.46%5.56B | -16.58%4.67B | -16.58%4.67B | -10.22%7.71B | -15.50%8.6B | -6.65%6.01B | 18.94%5.6B | 18.94%5.6B |
-Taxes receivable | ---- | ---- | ---- | 104.86%295M | 104.86%295M | ---- | ---- | ---- | -35.43%144M | -35.43%144M |
-Other receivables | ---- | ---- | ---- | -4.19%435M | -4.19%435M | ---- | ---- | ---- | 3.65%454M | 3.65%454M |
Inventory | -5.40%4.89B | -12.60%5.3B | -16.89%8.19B | -16.98%6.34B | -16.98%6.34B | -21.02%5.17B | -15.34%6.06B | 8.65%9.85B | 20.61%7.63B | 20.61%7.63B |
Other current assets | 3.35%678M | 10.13%663M | -3.42%905M | -7.43%1.5B | -7.43%1.5B | -10.99%656M | -2.11%602M | -0.64%937M | -2.30%1.62B | -2.30%1.62B |
Total current assets | -1.55%13.87B | -5.68%15.09B | -17.08%15.15B | -13.29%14.17B | -13.29%14.17B | -15.60%14.09B | -14.26%16B | 7.32%18.27B | 18.03%16.34B | 18.03%16.34B |
Non current assets | ||||||||||
Net PPE | 0.81%22.33B | 1.27%22.2B | 2.65%22.41B | 3.19%22.46B | 3.19%22.46B | 5.37%22.15B | 6.97%21.92B | 9.17%21.83B | 8.75%21.77B | 8.75%21.77B |
-Gross PPE | ---- | ---- | ---- | 5.64%39.32B | 5.64%39.32B | ---- | ---- | ---- | 6.91%37.22B | 6.91%37.22B |
-Accumulated depreciation | ---- | ---- | ---- | -9.10%-16.86B | -9.10%-16.86B | ---- | ---- | ---- | -4.42%-15.46B | -4.42%-15.46B |
Goodwill and other intangible assets | -2.08%14B | -2.25%14.01B | -3.24%14.25B | -2.28%14.33B | -2.28%14.33B | -0.69%14.3B | -1.15%14.33B | 0.71%14.73B | 0.72%14.67B | 0.72%14.67B |
-Goodwill | 0.36%12.12B | 0.14%12.09B | -2.82%12.08B | -2.05%12.11B | -2.05%12.11B | -0.84%12.08B | -1.11%12.08B | 1.19%12.43B | 1.21%12.37B | 1.21%12.37B |
-Other intangible assets | -15.41%1.88B | -15.10%1.91B | -5.54%2.17B | -3.48%2.22B | -3.48%2.22B | 0.09%2.22B | -1.36%2.25B | -1.80%2.29B | -1.84%2.3B | -1.84%2.3B |
Investments and advances | 1.09%739M | -0.71%703M | 11.95%768M | -12.69%736M | -12.69%736M | -5.31%731M | -3.15%708M | -9.38%686M | 19.91%843M | 19.91%843M |
Non current accounts receivable | ---- | ---- | ---- | 68.52%91M | 68.52%91M | ---- | ---- | ---- | -67.47%54M | -67.47%54M |
Non current deferred assets | ---- | ---- | ---- | 6.47%477M | 6.47%477M | ---- | ---- | ---- | 70.99%448M | 70.99%448M |
Defined pension benefit | ---- | ---- | ---- | -12.10%138M | -12.10%138M | ---- | ---- | ---- | -7.65%157M | -7.65%157M |
Other non current assets | 1.15%970M | 2.36%996M | -7.33%999M | 11.29%345M | 11.29%345M | 2.35%959M | 13.27%973M | 24.34%1.08B | 34.20%310M | 34.20%310M |
Total non current assets | -0.26%38.04B | -0.07%37.9B | 0.27%38.43B | 0.88%38.58B | 0.88%38.58B | 2.72%38.14B | 3.70%37.93B | 5.73%38.32B | 5.92%38.24B | 5.92%38.24B |
Total assets | -0.61%51.91B | -1.73%52.99B | -5.33%53.58B | -3.37%52.75B | -3.37%52.75B | -2.96%52.23B | -2.37%53.93B | 6.24%56.59B | 9.27%54.59B | 9.27%54.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -18.23%5.82B | -18.23%5.82B | ---- | ---- | ---- | 15.75%7.11B | 15.75%7.11B |
-accounts payable | ---- | ---- | ---- | -5.52%5.48B | -5.52%5.48B | ---- | ---- | ---- | 11.93%5.8B | 11.93%5.8B |
-Total tax payable | ---- | ---- | ---- | -92.82%77M | -92.82%77M | ---- | ---- | ---- | 51.20%1.07B | 51.20%1.07B |
-Dividends payable | ---- | ---- | ---- | 7.38%262M | 7.38%262M | ---- | ---- | ---- | -5.06%244M | -5.06%244M |
Current accrued expenses | ---- | ---- | ---- | -4.01%742M | -4.01%742M | ---- | ---- | ---- | 1.18%773M | 1.18%773M |
Current provisions | ---- | ---- | ---- | -29.49%165M | -29.49%165M | ---- | ---- | ---- | 37.65%234M | 37.65%234M |
Current debt and capital lease obligation | -6.76%4.34B | -9.79%2.95B | -24.05%3.69B | -11.21%2.65B | -11.21%2.65B | -19.30%4.66B | -12.51%3.27B | 25.46%4.86B | 25.01%2.99B | 25.01%2.99B |
-Current debt | -8.59%3.98B | -12.91%2.58B | -26.55%3.35B | -13.30%2.33B | -13.30%2.33B | -20.40%4.35B | -13.55%2.97B | 27.18%4.56B | 27.51%2.68B | 27.51%2.68B |
-Current capital lease obligation | 19.34%364M | 20.93%364M | 13.07%346M | 7.21%327M | 7.21%327M | 0.66%305M | -0.66%301M | 4.44%306M | 6.64%305M | 6.64%305M |
Current deferred liabilities | ---- | ---- | ---- | -9.31%2.08B | -9.31%2.08B | ---- | ---- | ---- | 10.32%2.3B | 10.32%2.3B |
Other current liabilities | ---- | ---- | ---- | -54.29%16M | -54.29%16M | ---- | ---- | ---- | 75.00%35M | 75.00%35M |
Current liabilities | -3.14%10.96B | -6.01%11.97B | -15.19%13.13B | -15.12%12.12B | -15.12%12.12B | -22.16%11.31B | -17.38%12.74B | 3.93%15.48B | 14.76%14.28B | 14.76%14.28B |
Non current liabilities | ||||||||||
Long term provisions | 15.59%1.56B | 1.96%1.41B | 6.91%1.49B | 6.13%1.49B | 6.13%1.49B | 2.50%1.35B | 0.22%1.38B | -8.80%1.39B | -10.41%1.4B | -10.41%1.4B |
Long term debt and capital lease obligation | 0.81%10.41B | 0.62%10.42B | -4.29%9.94B | 10.88%9.91B | 10.88%9.91B | 30.67%10.33B | 29.99%10.36B | 22.99%10.39B | 5.72%8.94B | 5.72%8.94B |
-Long term debt | -0.47%9.38B | -1.04%9.4B | -6.31%8.91B | 10.86%8.91B | 10.86%8.91B | 34.29%9.43B | 34.61%9.5B | 26.48%9.51B | 6.90%8.04B | 6.90%8.04B |
-Long term capital lease obligation | 14.21%1.03B | 18.93%1.02B | 17.50%1.03B | 11.12%999M | 11.12%999M | 1.92%901M | -5.70%861M | -5.27%880M | -3.75%899M | -3.75%899M |
Non current deferred liabilities | -2.09%3.56B | 0.86%3.62B | -0.06%3.6B | 0.76%3.57B | 0.76%3.57B | 4.07%3.63B | 10.18%3.58B | 11.10%3.6B | 12.07%3.55B | 12.07%3.55B |
Employee benefits | 1.66%245M | 0.00%245M | 1.65%246M | -21.00%252M | -21.00%252M | -28.49%241M | -41.94%245M | -43.06%242M | -23.87%319M | -23.87%319M |
Other non current liabilities | 2.38%172M | 4.88%172M | -5.32%178M | -14.89%200M | -14.89%200M | -19.62%168M | -11.83%164M | -9.62%188M | 13.53%235M | 13.53%235M |
Total non current liabilities | 1.44%15.95B | 0.83%15.86B | -2.26%15.45B | 6.81%15.43B | 6.81%15.43B | 18.57%15.72B | 19.12%15.73B | 14.19%15.81B | 4.57%14.44B | 4.57%14.44B |
Total liabilities | -0.47%26.91B | -2.23%27.83B | -8.66%28.58B | -4.09%27.55B | -4.09%27.55B | -2.73%27.03B | -0.54%28.47B | 8.87%31.29B | 9.40%28.72B | 9.40%28.72B |
Shareholders'equity | ||||||||||
Share capital | -0.07%13.83B | 0.08%13.85B | -0.27%13.84B | -2.36%13.84B | -2.36%13.84B | -5.15%13.84B | -8.47%13.84B | -9.87%13.88B | -8.31%14.17B | -8.31%14.17B |
-common stock | -0.07%13.83B | 0.08%13.85B | -0.27%13.84B | -2.36%13.84B | -2.36%13.84B | -5.15%13.84B | -8.47%13.84B | -9.87%13.88B | -8.31%14.17B | -8.31%14.17B |
Retained earnings | -2.96%11.29B | -2.38%11.54B | -2.03%11.42B | -3.33%11.53B | -3.33%11.53B | -1.28%11.64B | 2.25%11.82B | 30.56%11.66B | 45.61%11.93B | 45.61%11.93B |
Paid-in capital | -18.29%67M | 7.50%86M | -19.81%85M | -23.85%83M | -23.85%83M | -23.36%82M | -23.81%80M | -20.30%106M | -26.85%109M | -26.85%109M |
Gains losses not affecting retained earnings | 46.59%-219M | -6.77%-347M | -3.13%-395M | 24.30%-296M | 24.30%-296M | 17.67%-410M | -51.87%-325M | -1,573.08%-383M | -167.81%-391M | -167.81%-391M |
Total stockholders'equity | -0.71%24.97B | -1.13%25.13B | -1.22%24.95B | -2.56%25.16B | -2.56%25.16B | -3.23%25.15B | -4.35%25.41B | 3.16%25.26B | 9.16%25.82B | 9.16%25.82B |
Noncontrolling interests | -21.57%40M | -28.89%32M | -2.27%43M | 0.00%45M | 0.00%45M | 6.25%51M | 2.27%45M | 2.33%44M | -4.26%45M | -4.26%45M |
Total equity | -0.75%25.01B | -1.17%25.16B | -1.22%25B | -2.56%25.2B | -2.56%25.2B | -3.21%25.2B | -4.34%25.46B | 3.16%25.31B | 9.13%25.86B | 9.13%25.86B |
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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