(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 | 3.12%1.32B | -8.02%1.19B | -16.67%1.24B | 37.69%1.59B | 37.69%1.59B | 17.72%1.28B | 30.65%1.3B | 43.47%1.48B | 7.65%1.15B | 7.65%1.15B |
-Cash and cash equivalents | 2.71%1.25B | -7.90%1.13B | -17.18%1.18B | 37.76%1.51B | 37.76%1.51B | 18.37%1.22B | 31.90%1.23B | 48.54%1.43B | 9.35%1.1B | 9.35%1.1B |
-Short-term investments | 10.94%71M | -10.29%61M | -3.57%54M | 36.36%75M | 36.36%75M | 6.67%64M | 11.48%68M | -23.29%56M | -17.91%55M | -17.91%55M |
Receivables | 1.14%3.65B | 0.63%3.85B | -0.39%3.58B | -0.73%3.28B | -0.73%3.28B | 2.01%3.61B | 0.08%3.82B | -1.75%3.6B | 4.79%3.3B | 4.79%3.3B |
-Accounts receivable | 1.14%3.65B | 0.63%3.85B | -0.39%3.58B | 2.02%2.88B | 2.02%2.88B | 2.01%3.61B | 0.08%3.82B | -1.75%3.6B | 5.10%2.82B | 5.10%2.82B |
-Other receivables | ---- | ---- | ---- | -16.91%398M | -16.91%398M | ---- | ---- | ---- | 3.01%479M | 3.01%479M |
Inventory | 2.07%2.26B | -8.26%2.3B | -10.31%2.33B | -6.38%2.13B | -6.38%2.13B | -8.05%2.22B | 1.01%2.51B | 6.56%2.6B | 4.65%2.27B | 4.65%2.27B |
Other current assets | -0.68%438M | 0.67%448M | 1.35%524M | -1.80%436M | -1.80%436M | -1.78%441M | -4.30%445M | 4.23%517M | 17.15%444M | 17.15%444M |
Total current assets | 4.78%7.91B | -3.52%7.78B | -6.37%7.67B | 3.60%7.43B | 3.60%7.43B | 0.83%7.55B | 4.02%8.07B | 7.42%8.19B | 5.89%7.17B | 5.89%7.17B |
Non current assets | ||||||||||
Net PPE | 4.37%4.42B | 4.56%4.45B | 6.14%4.44B | 7.67%4.48B | 7.67%4.48B | 6.98%4.23B | 5.11%4.25B | -0.40%4.18B | -4.06%4.16B | -4.06%4.16B |
-Gross PPE | 2.48%9.27B | 3.84%9.44B | 5.55%9.44B | 7.19%9.44B | 7.19%9.44B | 7.82%9.05B | 6.37%9.1B | 2.00%8.94B | -0.67%8.81B | -0.67%8.81B |
-Accumulated depreciation | -0.81%-4.85B | -3.20%-5B | -5.03%-5B | -6.75%-4.96B | -6.75%-4.96B | -8.57%-4.82B | -7.51%-4.84B | -4.21%-4.76B | -2.58%-4.65B | -2.58%-4.65B |
Goodwill and other intangible assets | -3.65%8.28B | -5.39%8.31B | -0.77%8.54B | 1.55%8.62B | 1.55%8.62B | 4.38%8.6B | 2.56%8.79B | -2.46%8.61B | -5.97%8.49B | -5.97%8.49B |
-Goodwill | -1.63%6.08B | -3.92%6.05B | -0.37%6.14B | 2.01%6.2B | 2.01%6.2B | 5.05%6.18B | 2.86%6.29B | -1.11%6.16B | -2.72%6.08B | -2.72%6.08B |
-Other intangible assets | -8.82%2.2B | -9.11%2.27B | -1.76%2.4B | 0.41%2.42B | 0.41%2.42B | 2.72%2.42B | 1.80%2.49B | -5.71%2.44B | -13.26%2.41B | -13.26%2.41B |
Investments and advances | 13.64%300M | 12.60%295M | 7.84%275M | 6.15%259M | 6.15%259M | 4.35%264M | 4.80%262M | -4.49%255M | -10.95%244M | -10.95%244M |
Non current deferred assets | 59.83%366M | 31.28%319M | 31.27%340M | 187.37%273M | 187.37%273M | 25.82%229M | 15.17%243M | 9.28%259M | -51.78%95M | -51.78%95M |
Other non current assets | -7.64%580M | -5.32%570M | -0.33%601M | 0.17%584M | 0.17%584M | -16.49%628M | -18.65%602M | -17.85%603M | -21.43%583M | -21.43%583M |
Total non current assets | -0.03%13.95B | -1.43%13.95B | 2.09%14.2B | 4.75%14.22B | 4.75%14.22B | 4.27%13.95B | 2.40%14.15B | -2.49%13.91B | -6.90%13.57B | -6.90%13.57B |
Total assets | 1.66%21.86B | -2.19%21.73B | -1.05%21.87B | 4.35%21.65B | 4.35%21.65B | 3.03%21.5B | 2.99%22.22B | 0.96%22.1B | -2.84%20.74B | -2.84%20.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 5.36%3.7B | 5.36%3.7B | ---- | ---- | ---- | -6.95%3.51B | -6.95%3.51B |
-accounts payable | ---- | ---- | ---- | 2.79%3.57B | 2.79%3.57B | ---- | ---- | ---- | -7.04%3.47B | -7.04%3.47B |
-Total tax payable | ---- | ---- | ---- | 245.95%128M | 245.95%128M | ---- | ---- | ---- | 2.78%37M | 2.78%37M |
Current accrued expenses | ---- | ---- | ---- | 34.53%674M | 34.53%674M | ---- | ---- | ---- | -6.18%501M | -6.18%501M |
Current provisions | -51.58%46M | -46.90%60M | -29.92%89M | -36.96%87M | -36.96%87M | -29.63%95M | -22.60%113M | -25.73%127M | -20.23%138M | -20.23%138M |
Current debt and capital lease obligation | -32.70%535M | -16.45%833M | 27.66%503M | 0.81%500M | 0.81%500M | 61.59%795M | 96.26%997M | -22.59%394M | 146.77%496M | 146.77%496M |
-Current debt | -44.06%339M | -21.01%639M | 48.80%311M | -2.24%306M | -2.24%306M | 92.99%606M | 148.92%809M | -34.48%209M | 3,377.78%313M | 3,377.78%313M |
-Current capital lease obligation | 3.70%196M | 3.19%194M | 3.78%192M | 6.01%194M | 6.01%194M | 6.18%189M | 2.73%188M | -2.63%185M | -4.69%183M | -4.69%183M |
Other current liabilities | --73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.04%5B | -3.53%5.23B | 1.54%4.94B | 7.05%5.05B | 7.05%5.05B | 3.53%5.1B | 4.86%5.42B | -5.88%4.87B | -0.94%4.72B | -0.94%4.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.30%6.73B | -5.39%6.37B | -15.22%6.54B | -10.77%6.37B | -10.77%6.37B | -12.53%6.22B | -9.11%6.73B | 2.61%7.71B | -1.73%7.14B | -1.73%7.14B |
-Long term debt | 9.69%6.14B | -5.48%5.77B | -16.13%5.94B | -11.61%5.75B | -11.61%5.75B | -13.62%5.6B | -9.86%6.1B | 3.63%7.08B | -1.05%6.5B | -1.05%6.5B |
-Long term capital lease obligation | -4.18%596M | -4.58%604M | -5.06%600M | -2.20%622M | -2.20%622M | -1.43%622M | -1.25%633M | -7.60%632M | -8.23%636M | -8.23%636M |
Non current deferred liabilities | -12.37%496M | -11.79%509M | -2.98%554M | 1.40%508M | 1.40%508M | 5.01%566M | 0.70%577M | -14.39%571M | -22.45%501M | -22.45%501M |
Employee benefits | -0.78%1.02B | -1.82%1.02B | 0.76%1.06B | -0.38%1.04B | -0.38%1.04B | -29.36%1.03B | -28.87%1.04B | -29.62%1.05B | -30.81%1.04B | -30.81%1.04B |
Other non current liabilities | -2.15%638M | 0.15%658M | 0.47%648M | 3.48%654M | 3.48%654M | -5.78%652M | -2.09%657M | -9.03%645M | -16.51%632M | -16.51%632M |
Total non current liabilities | 5.01%8.89B | -4.98%8.56B | -11.83%8.8B | -7.99%8.57B | -7.99%8.57B | -13.59%8.47B | -10.95%9.01B | -3.90%9.98B | -8.45%9.31B | -8.45%9.31B |
Total liabilities | 2.36%13.89B | -4.44%13.78B | -7.44%13.74B | -2.93%13.62B | -2.93%13.62B | -7.86%13.57B | -5.61%14.42B | -4.56%14.85B | -6.06%14.04B | -6.06%14.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
-common stock | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M | 0.00%969M |
Retained earnings | 4.03%22.43B | 3.91%22.12B | 3.82%21.75B | 3.23%21.5B | 3.23%21.5B | 3.99%21.56B | 3.59%21.29B | 3.43%20.95B | 2.24%20.83B | 2.24%20.83B |
Paid-in capital | 5.45%1.26B | 5.92%1.24B | 6.26%1.22B | 6.37%1.2B | 6.37%1.2B | 6.33%1.19B | 4.95%1.17B | 5.22%1.15B | 4.53%1.13B | 4.53%1.13B |
Less: Treasury stock | 4.36%14.09B | 2.85%13.9B | 1.71%13.75B | 0.55%13.6B | 0.55%13.6B | -0.18%13.5B | -0.12%13.51B | 1.00%13.52B | 1.04%13.53B | 1.04%13.53B |
Gains losses not affecting retained earnings | -12.46%-2.78B | -15.83%-2.66B | 6.52%-2.25B | 20.32%-2.24B | 20.32%-2.24B | 24.31%-2.47B | 21.32%-2.3B | 11.27%-2.41B | -2.18%-2.81B | -2.18%-2.81B |
Total stockholders'equity | 0.48%7.79B | 2.01%7.77B | 11.19%7.94B | 18.81%7.83B | 18.81%7.83B | 28.46%7.75B | 23.16%7.61B | 14.86%7.14B | 4.87%6.59B | 4.87%6.59B |
Noncontrolling interests | 0.00%184M | 0.00%178M | 66.67%185M | 63.25%191M | 63.25%191M | 67.27%184M | 63.30%178M | -3.48%111M | -6.40%117M | -6.40%117M |
Total equity | 0.47%7.97B | 1.96%7.95B | 12.04%8.13B | 19.59%8.02B | 19.59%8.02B | 29.15%7.94B | 23.86%7.79B | 14.53%7.25B | 4.65%6.71B | 4.65%6.71B |
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 | -- |
No Data