(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 | -10.23%1.18B | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B | 8.37%1.18B | 8.37%1.18B |
-Cash and cash equivalents | -10.23%1.18B | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B | 8.37%1.18B | 8.37%1.18B |
Receivables | 0.14%693M | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M | 15.72%692M | 15.97%639M | 3.20%612M | 12.25%614M | 12.25%614M |
-Accounts receivable | 0.14%693M | 15.34%737M | 22.39%749M | 21.99%749M | 21.99%749M | 15.72%692M | 15.97%639M | 3.20%612M | 12.25%614M | 12.25%614M |
Inventory | 5.63%169M | -6.43%160M | 4.83%152M | 24.81%166M | 24.81%166M | 24.03%160M | 50.00%171M | 34.26%145M | 38.54%133M | 38.54%133M |
Other current assets | -1.81%217M | 14.37%191M | 17.48%121M | -3.25%119M | -3.25%119M | -11.95%221M | 156.92%167M | 14.44%103M | 43.02%123M | 43.02%123M |
Total current assets | -5.37%2.26B | -7.31%2.03B | 9.40%2.07B | 6.10%2.17B | 6.10%2.17B | 23.86%2.38B | 39.67%2.19B | 12.28%1.89B | 12.78%2.05B | 12.78%2.05B |
Non current assets | ||||||||||
Net PPE | 38.29%4.1B | 33.96%4.09B | 1.72%3.07B | 1.39%3.07B | 1.39%3.07B | -0.17%2.96B | -1.49%3.05B | -4.49%3.02B | -4.20%3.03B | -4.20%3.03B |
-Gross PPE | 31.14%5.38B | 27.11%5.32B | 4.04%4.28B | 4.10%4.26B | 4.10%4.26B | 2.83%4.1B | 1.43%4.18B | -1.53%4.11B | -1.23%4.09B | -1.23%4.09B |
-Accumulated depreciation | -12.54%-1.28B | -8.66%-1.23B | -10.44%-1.21B | -11.88%-1.19B | -11.88%-1.19B | -11.55%-1.14B | -10.22%-1.13B | -7.69%-1.09B | -8.38%-1.06B | -8.38%-1.06B |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.22%83M | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.22%83M | ---- | ---- |
Goodwill and other intangible assets | 5.45%17.53B | 3.04%17.41B | -0.20%16.67B | 1.22%16.88B | 1.22%16.88B | 1.16%16.63B | -1.57%16.89B | -4.55%16.71B | -4.27%16.68B | -4.27%16.68B |
-Goodwill | 8.91%6.19B | 6.38%6.14B | 0.04%5.7B | 1.53%5.78B | 1.53%5.78B | 1.36%5.68B | -1.60%5.77B | -5.79%5.7B | -5.29%5.69B | -5.29%5.69B |
-Other intangible assets | 3.66%11.35B | 1.31%11.27B | -0.32%10.97B | 1.06%11.11B | 1.06%11.11B | 1.06%10.95B | -1.56%11.12B | -3.89%11.01B | -3.73%10.99B | -3.73%10.99B |
Other non current assets | 7.25%1.18B | 32.60%1.33B | 61.06%1.33B | 27.86%1.26B | 27.86%1.26B | -3.67%1.1B | 18.34%1B | 11.31%827M | 29.53%987M | 29.53%987M |
Total non current assets | 10.25%22.82B | 8.96%22.82B | 2.14%21.07B | 2.51%21.22B | 2.51%21.22B | 0.30%20.69B | -1.15%20.94B | -3.97%20.63B | -3.42%20.7B | -3.42%20.7B |
Total assets | 8.64%25.07B | 7.42%24.85B | 2.75%23.15B | 2.84%23.39B | 2.84%23.39B | 2.31%23.08B | 1.67%23.13B | -2.79%22.53B | -2.15%22.75B | -2.15%22.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 41.85%322M | 194.51%804M | -3.01%258M | -6.06%248M | -6.06%248M | -9.56%227M | 7.91%273M | 6.83%266M | 11.86%264M | 11.86%264M |
-Current debt | 129.09%126M | 517.00%617M | 14.58%110M | -20.47%101M | -20.47%101M | -52.99%55M | -10.71%100M | -8.57%96M | 104.84%127M | 104.84%127M |
-Current capital lease obligation | 13.95%196M | 8.09%187M | -12.94%148M | 7.30%147M | 7.30%147M | 28.36%172M | 22.70%173M | 18.06%170M | -21.26%137M | -21.26%137M |
Payables | 1.84%1.22B | -4.12%1.14B | 0.93%1.09B | -2.27%1.16B | -2.27%1.16B | 9.92%1.2B | 14.67%1.19B | 7.24%1.08B | 23.93%1.19B | 23.93%1.19B |
-accounts payable | 8.80%754M | -2.04%720M | 8.10%734M | 4.22%790M | 4.22%790M | -0.43%693M | 4.26%735M | 6.59%679M | 23.45%758M | 23.45%758M |
-Total tax payable | -20.00%204M | -22.55%158M | -37.25%96M | -32.11%129M | -32.11%129M | 70.00%255M | 131.82%204M | 20.47%153M | 79.25%190M | 79.25%190M |
-Dividends payable | 4.82%261M | 4.82%261M | 4.82%261M | 0.82%245M | 0.82%245M | 2.47%249M | 2.47%249M | 2.05%249M | 0.83%243M | 0.83%243M |
Current accrued expenses | -5.07%262M | 39.90%277M | -0.45%221M | 2.98%242M | 2.98%242M | 4.15%276M | 11.86%198M | 0.91%222M | 5.38%235M | 5.38%235M |
Current provisions | 6.25%17M | -40.91%13M | -44.83%16M | -37.93%18M | -37.93%18M | -20.00%16M | 10.00%22M | -68.13%29M | -67.78%29M | -67.78%29M |
Pension and other retirement benefit plans | 20.00%132M | 53.57%129M | 21.82%67M | 18.55%147M | 18.55%147M | 22.22%110M | 25.37%84M | 19.57%55M | 25.25%124M | 25.25%124M |
Current deferred liabilities | 4.49%256M | 1.59%255M | 18.34%271M | 19.05%325M | 19.05%325M | 19.51%245M | 19.52%251M | 7.01%229M | 1.49%273M | 1.49%273M |
Current liabilities | 6.62%2.21B | 29.81%2.62B | 2.23%1.92B | 1.32%2.14B | 1.32%2.14B | 7.86%2.07B | 14.35%2.02B | 2.95%1.88B | 12.67%2.12B | 12.67%2.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.36%15.69B | 7.04%15.2B | 0.39%14.25B | 0.28%14.27B | 0.28%14.27B | -0.04%14.21B | -0.83%14.2B | -1.24%14.2B | -1.09%14.23B | -1.09%14.23B |
-Long term debt | 5.51%13.57B | 2.27%13.09B | 0.09%12.83B | 0.12%12.85B | 0.12%12.85B | 0.07%12.86B | -0.62%12.8B | -0.64%12.82B | -0.60%12.84B | -0.60%12.84B |
-Long term capital lease obligation | 56.48%2.11B | 50.72%2.11B | 3.20%1.42B | 1.80%1.41B | 1.80%1.41B | -1.03%1.35B | -2.71%1.4B | -6.52%1.38B | -5.45%1.39B | -5.45%1.39B |
Long term accounts payable and other payables | -63.41%60M | -59.44%58M | -57.14%60M | -58.99%57M | -58.99%57M | -54.44%164M | -73.57%143M | -74.22%140M | -73.92%139M | -73.92%139M |
Derivative product liabilities | --195M | -25.00%87M | 122.73%98M | 567.65%227M | 567.65%227M | --0 | -50.43%116M | -89.57%44M | -94.09%34M | -94.09%34M |
Employee benefits | -19.51%33M | -17.07%34M | -14.63%35M | -15.00%34M | -15.00%34M | -10.87%41M | -12.77%41M | -14.58%41M | -14.89%40M | -14.89%40M |
Non current deferred liabilities | -4.05%1.82B | -2.14%1.88B | 1.75%1.92B | 0.58%1.91B | 0.58%1.91B | -2.41%1.9B | 0.05%1.92B | -3.98%1.88B | -2.32%1.9B | -2.32%1.9B |
Other non current liabilities | 16.67%28M | 16.67%28M | -11.54%23M | -4.00%24M | -4.00%24M | -11.11%24M | -11.11%24M | -18.75%26M | -26.47%25M | -26.47%25M |
Total non current liabilities | 9.07%17.82B | 5.12%17.28B | 0.32%16.39B | 0.95%16.52B | 0.95%16.52B | -1.54%16.34B | -3.76%16.44B | -6.04%16.33B | -6.58%16.36B | -6.58%16.36B |
Total liabilities | 8.79%20.03B | 7.82%19.9B | 0.52%18.31B | 0.99%18.66B | 0.99%18.66B | -0.57%18.41B | -2.07%18.46B | -5.18%18.22B | -4.72%18.48B | -4.72%18.48B |
Shareholders'equity | ||||||||||
Limited partnership capital | 12.33%6.22B | 10.14%6.07B | 10.28%5.88B | 9.05%5.71B | 9.05%5.71B | 9.30%5.53B | 16.25%5.52B | 11.56%5.33B | 7.49%5.24B | 7.49%5.24B |
Total partnership capital | 8.04%5.04B | 5.84%4.95B | 12.16%4.83B | 10.83%4.73B | 10.83%4.73B | 15.48%4.66B | 19.71%4.68B | 8.87%4.31B | 10.81%4.27B | 10.81%4.27B |
Noncontrolling interests | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M |
Total equity | 8.04%5.04B | 5.84%4.95B | 12.15%4.84B | 10.82%4.73B | 10.82%4.73B | 15.47%4.66B | 19.67%4.68B | 8.84%4.31B | 10.77%4.27B | 10.77%4.27B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data