(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 | -47.05%83.4M | 170.15%490.6M | -30.71%91.6M | -2.37%140M | -2.37%140M | 93.49%157.5M | 52.09%181.6M | 238.97%132.2M | 394.48%143.4M | 394.48%143.4M |
-Cash and cash equivalents | -47.05%83.4M | 170.15%490.6M | -30.71%91.6M | -2.37%140M | -2.37%140M | 93.49%157.5M | 52.09%181.6M | 238.97%132.2M | 394.48%143.4M | 394.48%143.4M |
Receivables | 2.54%1.98B | 3.51%1.94B | 2.34%1.92B | 0.52%1.99B | 0.52%1.99B | 4.04%1.93B | 3.97%1.88B | 27.30%1.88B | 31.46%1.98B | 31.46%1.98B |
-Accounts receivable | 0.97%1.85B | 4.47%1.82B | 4.54%1.76B | 5.44%1.77B | 5.44%1.77B | 7.71%1.83B | 5.16%1.74B | 29.12%1.69B | 31.92%1.68B | 31.92%1.68B |
-Taxes receivable | 168.52%29M | -36.65%29.9M | -55.99%47.4M | -40.98%126.3M | -40.98%126.3M | -82.61%10.8M | -48.13%47.2M | 19.80%107.7M | 23.13%214M | 23.13%214M |
-Other receivables | 14.89%100.3M | 6.03%94.9M | 33.95%108.9M | 7.52%98.6M | 7.52%98.6M | -5.31%87.3M | 50.93%89.5M | 5.31%81.3M | 45.09%91.7M | 45.09%91.7M |
Inventory | -2.30%97.7M | 3.95%99.9M | 3.58%101.4M | 0.72%97.3M | 0.72%97.3M | -1.09%100M | -4.09%96.1M | 21.61%97.9M | 33.80%96.6M | 33.80%96.6M |
Prepaid assets | 22.95%183.2M | 17.64%118.7M | 14.80%148.9M | 8.78%140M | 8.78%140M | -5.99%149M | -8.85%100.9M | 27.16%129.7M | 31.06%128.7M | 31.06%128.7M |
Other current assets | 102.78%7.3M | 23.44%7.9M | 17.74%7.3M | 12.73%6.2M | 12.73%6.2M | -33.33%3.6M | 20.75%6.4M | 463.64%6.2M | 83.33%5.5M | 83.33%5.5M |
Total current assets | 0.00%2.35B | 17.60%2.66B | 1.44%2.27B | 1.01%2.38B | 1.01%2.38B | 6.77%2.35B | 5.66%2.26B | 32.17%2.24B | 37.78%2.36B | 37.78%2.36B |
Non current assets | ||||||||||
Net PPE | 7.47%11.76B | 8.12%11.68B | 5.65%11.54B | 5.17%11.59B | 5.17%11.59B | 2.06%10.94B | 0.98%10.8B | 15.71%10.92B | 16.14%11.02B | 16.14%11.02B |
-Gross PPE | 8.25%25.08B | 8.63%24.7B | 7.27%24.34B | 6.97%24.09B | 6.97%24.09B | 5.51%23.17B | 4.81%22.74B | 12.39%22.69B | 12.37%22.52B | 12.37%22.52B |
-Accumulated depreciation | -8.94%-13.33B | -9.09%-13.03B | -8.76%-12.8B | -8.69%-12.5B | -8.69%-12.5B | -8.81%-12.23B | -8.53%-11.94B | -9.47%-11.77B | -8.97%-11.5B | -8.97%-11.5B |
Goodwill and other intangible assets | 3.81%16.34B | 3.44%16.33B | 9.06%16.33B | 10.35%16.33B | 10.35%16.33B | 7.84%15.74B | 8.38%15.79B | 14.41%14.98B | 13.09%14.8B | 13.09%14.8B |
-Goodwill | 3.87%15.88B | 3.33%15.86B | 8.41%15.85B | 9.57%15.83B | 9.57%15.83B | 7.72%15.29B | 8.38%15.35B | 13.94%14.62B | 12.67%14.45B | 12.67%14.45B |
-Other intangible assets | 1.70%454.8M | 7.39%463.4M | 35.75%482.6M | 42.91%496.2M | 42.91%496.2M | 12.00%447.2M | 8.23%431.5M | 37.79%355.5M | 33.80%347.2M | 33.80%347.2M |
Investments and advances | 81.03%672.7M | 73.73%586M | 66.39%584.2M | 66.81%469.4M | 66.81%469.4M | 34.49%371.6M | 39.78%337.3M | 161.43%351.1M | 120.53%281.4M | 120.53%281.4M |
Non current accounts receivable | 1.75%110.7M | 6.61%117.8M | 11.62%114.3M | 8.99%114M | 8.99%114M | 5.32%108.8M | 10.61%110.5M | 3.75%102.4M | 5.76%104.6M | 5.76%104.6M |
Financial assets | -62.65%41.2M | -42.37%59.3M | -2.22%87.9M | -29.96%74.1M | -29.96%74.1M | -3.25%110.3M | 72.94%102.9M | 480.00%89.9M | 437.06%105.8M | 437.06%105.8M |
Non current deferred assets | 10.89%211.8M | 3.57%203.3M | 8.52%205M | 6.94%198.8M | 6.94%198.8M | -1.55%191M | -1.16%196.3M | -10.30%188.9M | -15.00%185.9M | -15.00%185.9M |
Non current prepaid assets | 100.34%117.8M | 94.88%106.6M | 51.04%79.9M | 31.52%67.6M | 31.52%67.6M | 8.49%58.8M | -2.50%54.7M | -0.75%52.9M | 18.43%51.4M | 18.43%51.4M |
Other non current assets | 23.16%217.5M | 12.11%195.4M | 4.77%162.5M | 24.58%185.5M | 24.58%185.5M | 19.81%176.6M | 11.30%174.3M | 9.23%155.1M | -8.65%148.9M | -8.65%148.9M |
Total non current assets | 6.40%29.47B | 6.21%29.27B | 8.45%29.11B | 8.74%29.03B | 8.74%29.03B | 5.70%27.69B | 5.71%27.56B | 15.77%26.84B | 14.85%26.7B | 14.85%26.7B |
Total assets | 5.90%31.81B | 7.08%31.93B | 7.91%31.38B | 8.11%31.41B | 8.11%31.41B | 5.78%30.04B | 5.71%29.82B | 16.89%29.08B | 16.42%29.05B | 16.42%29.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.34%1.43B | 19.15%1.5B | 18.15%1.35B | 14.63%1.58B | 14.63%1.58B | 24.05%1.46B | 5.47%1.26B | 13.87%1.14B | 30.52%1.38B | 30.52%1.38B |
-accounts payable | 2.27%1.23B | 17.03%1.29B | 19.81%1.18B | 15.53%1.41B | 15.53%1.41B | 16.98%1.2B | 5.15%1.1B | 16.25%984.2M | 34.26%1.22B | 34.26%1.22B |
-Total tax payable | -76.30%23.2M | --41.8M | ---- | ---- | ---- | --97.9M | ---- | ---- | ---- | ---- |
-Dividends payable | 7.83%181.7M | 7.28%168M | 7.67%168.5M | 7.61%168.3M | 7.61%168.3M | 7.74%168.5M | 7.78%156.6M | 7.71%156.5M | 7.20%156.4M | 7.20%156.4M |
Current accrued expenses | 6.12%771.1M | -0.28%672.1M | 15.41%622.3M | 12.80%792.2M | 12.80%792.2M | 10.81%726.6M | 10.15%674M | 18.66%539.2M | 20.46%702.3M | 20.46%702.3M |
Current provisions | -1.52%387.6M | 4.59%405.6M | 7.29%391.6M | 11.79%393.6M | 11.79%393.6M | 12.10%393.6M | 12.93%387.8M | 4.70%365M | 0.89%352.1M | 0.89%352.1M |
Current debt and capital lease obligation | -42.42%567M | 629.55%1.49B | 187.05%1.48B | 92.08%987.1M | 92.08%987.1M | 91.89%984.8M | -44.92%203.7M | 1,047.01%517.3M | 1,007.54%513.9M | 1,007.54%513.9M |
-Current debt | -44.97%513M | 837.76%1.43B | 213.26%1.43B | 104.45%932.3M | 104.45%932.3M | 104.54%932.3M | -51.31%152.8M | 5,094.32%457.1M | 5,460.98%456M | 5,460.98%456M |
-Current capital lease obligation | 2.86%54M | 4.52%53.2M | -11.96%53M | -5.35%54.8M | -5.35%54.8M | -8.54%52.5M | -9.11%50.9M | 65.84%60.2M | 51.57%57.9M | 51.57%57.9M |
Current deferred liabilities | 0.14%485.5M | 1.09%472.5M | 1.09%472.2M | 5.49%467.3M | 5.49%467.3M | 4.69%484.8M | 11.39%467.4M | 14.43%467.1M | 16.18%443M | 16.18%443M |
Other current liabilities | ---- | --2M | --7.2M | 591.67%8.3M | 591.67%8.3M | --14.4M | ---- | ---- | --1.2M | --1.2M |
Current liabilities | -10.50%3.64B | 51.73%4.53B | 42.80%4.33B | 24.70%4.23B | 24.70%4.23B | 28.60%4.07B | 1.82%2.99B | 34.15%3.03B | 40.37%3.39B | 40.37%3.39B |
Non current liabilities | ||||||||||
Long term provisions | 5.73%2.82B | 6.15%2.79B | 7.15%2.75B | 7.14%2.72B | 7.14%2.72B | 7.15%2.66B | 7.03%2.63B | 14.48%2.56B | 14.22%2.54B | 14.22%2.54B |
Long term debt and capital lease obligation | 9.36%12.24B | -3.65%11.72B | -0.91%11.59B | 4.45%12.08B | 4.45%12.08B | -2.10%11.19B | 2.52%12.16B | 18.79%11.69B | 18.21%11.57B | 18.21%11.57B |
-Long term debt | 9.59%12.05B | -3.63%11.53B | -0.59%11.4B | 4.92%11.89B | 4.92%11.89B | -1.68%10.99B | 3.20%11.96B | 19.35%11.47B | 18.68%11.33B | 18.68%11.33B |
-Long term capital lease obligation | -3.73%188.4M | -5.08%188.6M | -17.24%185.8M | -18.11%194.9M | -18.11%194.9M | -21.12%195.7M | -26.52%198.7M | -4.10%224.5M | -0.42%238M | -0.42%238M |
Non current deferred liabilities | 8.74%1.72B | 3.93%1.69B | 2.31%1.7B | 0.87%1.64B | 0.87%1.64B | -0.19%1.58B | 5.93%1.63B | 21.51%1.66B | 20.65%1.63B | 20.65%1.63B |
Employee benefits | -2.54%19.2M | -2.53%19.3M | -2.01%19.5M | -2.00%19.6M | -2.00%19.6M | -15.81%19.7M | -15.74%19.8M | -20.08%19.9M | -18.37%20M | -18.37%20M |
Derivative product liabilities | -39.63%58.5M | -19.19%77.9M | -1.04%86M | -28.49%71.3M | -28.49%71.3M | -10.19%96.9M | 44.31%96.4M | 83.72%86.9M | 96.65%99.7M | 96.65%99.7M |
Other non current liabilities | 2.19%98.1M | 0.61%98.5M | -12.25%97.4M | -15.21%102M | -15.21%102M | -20.66%96M | -17.31%97.9M | -4.06%111M | -4.68%120.3M | -4.68%120.3M |
Total non current liabilities | 8.32%16.94B | -1.42%16.39B | 0.62%16.24B | 4.15%16.64B | 4.15%16.64B | -0.67%15.64B | 3.54%16.63B | 18.31%16.13B | 17.82%15.98B | 17.82%15.98B |
Total liabilities | 4.43%20.58B | 6.67%20.93B | 7.29%20.56B | 7.75%20.87B | 7.75%20.87B | 4.23%19.71B | 3.27%19.62B | 20.56%19.16B | 21.23%19.37B | 21.23%19.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
-common stock | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.68%9.44B | 15.38%9.06B | 14.97%8.72B | 14.65%8.43B | 14.65%8.43B | 13.91%8.16B | 13.69%7.85B | 13.49%7.58B | 13.60%7.36B | 13.60%7.36B |
Paid-in capital | 2.02%2.95B | 2.04%2.93B | 2.02%2.92B | 2.03%2.9B | 2.03%2.9B | 1.99%2.89B | 1.94%2.87B | 1.89%2.86B | 1.93%2.84B | 1.93%2.84B |
Less: Treasury stock | 59.00%1.15B | 89.19%981.9M | 56.61%812M | 55.27%783.5M | 55.27%783.5M | 43.90%720.5M | 3.72%519M | 5.30%518.5M | 83.62%504.6M | 83.62%504.6M |
Gains losses not affecting retained earnings | -644.00%-18.6M | -35.82%-9.1M | 43.01%-5.3M | 0.00%-12.1M | 0.00%-12.1M | 76.42%-2.5M | 50.00%-6.7M | 31.11%-9.3M | 17.12%-12.1M | 17.12%-12.1M |
Total stockholders'equity | 8.69%11.23B | 7.85%11.01B | 9.11%10.82B | 8.84%10.54B | 8.84%10.54B | 8.87%10.33B | 10.72%10.2B | 10.38%9.92B | 7.88%9.69B | 7.88%9.69B |
Noncontrolling interests | 27.27%1.4M | 20.00%1.2M | 0.00%800K | 50.00%1.2M | 50.00%1.2M | 83.33%1.1M | 66.67%1M | 14.29%800K | 0.00%800K | 0.00%800K |
Total equity | 8.69%11.23B | 7.86%11.01B | 9.11%10.82B | 8.84%10.54B | 8.84%10.54B | 8.87%10.33B | 10.73%10.2B | 10.38%9.92B | 7.87%9.69B | 7.87%9.69B |
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 | -- |
No Data