(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 | 19.46%4.46B | 25.33%4B | 39.42%3.49B | 37.84%3.99B | 37.84%3.99B | 3.49%3.74B | 13.42%3.19B | -5.47%2.5B | -7.81%2.89B | -7.81%2.89B |
-Cash and cash equivalents | 24.04%3.09B | 53.01%2.95B | 85.74%2.79B | 75.23%2.9B | 75.23%2.9B | 14.13%2.49B | 1.95%1.93B | -6.19%1.5B | -5.81%1.66B | -5.81%1.66B |
-Short-term investments | 10.34%1.38B | -16.93%1.05B | -29.91%703M | -12.11%1.09B | -12.11%1.09B | -12.74%1.25B | 36.94%1.26B | -4.39%1B | -10.35%1.24B | -10.35%1.24B |
Receivables | 2.62%8.26B | 12.12%8.61B | 8.50%8.22B | 15.46%7.81B | 15.46%7.81B | 21.04%8.05B | 22.86%7.68B | 32.64%7.58B | 27.30%6.77B | 27.30%6.77B |
-Accounts receivable | 2.62%8.26B | 12.12%8.61B | 8.50%8.22B | 15.46%7.81B | 15.46%7.81B | 21.04%8.05B | 22.86%7.68B | 32.64%7.58B | 27.30%6.77B | 27.30%6.77B |
Inventory | 6.23%4.57B | 3.30%4.5B | 6.14%4.55B | 9.70%4.39B | 9.70%4.39B | 3.91%4.31B | 9.88%4.36B | 15.25%4.29B | 22.22%4B | 22.22%4B |
Other current assets | 58.69%1.51B | 51.89%1.41B | 39.34%1.44B | 13.84%1.53B | 13.84%1.53B | -21.51%949M | -28.02%925M | -11.95%1.03B | 44.83%1.34B | 44.83%1.34B |
Total current assets | 10.35%18.8B | 14.63%18.52B | 14.94%17.7B | 18.10%17.72B | 18.10%17.72B | 9.14%17.04B | 12.84%16.15B | 16.20%15.4B | 18.56%15B | 18.56%15B |
Non current assets | ||||||||||
Net PPE | 7.05%7.36B | 7.80%7.34B | 8.40%7.25B | 11.30%8.11B | 11.30%8.11B | 7.30%6.88B | 6.55%6.8B | 5.30%6.69B | 2.10%7.29B | 2.10%7.29B |
-Gross PPE | 5.02%30.4B | 4.96%30.2B | 4.78%29.93B | 6.09%30.83B | 6.09%30.83B | 2.43%28.95B | -1.43%28.77B | -1.56%28.57B | -2.41%29.07B | -2.41%29.07B |
-Accumulated depreciation | -4.39%-23.04B | -4.08%-22.86B | -3.68%-22.68B | -4.34%-22.73B | -4.34%-22.73B | -1.00%-22.07B | 3.66%-21.97B | 3.49%-21.88B | 3.84%-21.78B | 3.84%-21.78B |
Goodwill and other intangible assets | 10.35%17.68B | 10.21%17.73B | 6.94%17.25B | 8.44%17.32B | 8.44%17.32B | -0.06%16.02B | -0.16%16.09B | -0.01%16.13B | -1.40%15.97B | -1.40%15.97B |
-Goodwill | 11.04%14.56B | 10.77%14.53B | 7.42%14.09B | 8.49%14.08B | 8.49%14.08B | 0.93%13.11B | 0.83%13.12B | 1.04%13.11B | -0.06%12.98B | -0.06%12.98B |
-Other intangible assets | 7.21%3.12B | 7.75%3.2B | 4.83%3.17B | 8.26%3.24B | 8.26%3.24B | -4.30%2.91B | -4.32%2.97B | -4.34%3.02B | -6.82%2.99B | -6.82%2.99B |
Investments and advances | 7.52%1.74B | 4.81%1.68B | 3.35%1.61B | 3.63%3.74B | 3.63%3.74B | -7.95%1.62B | -9.39%1.6B | -20.51%1.55B | -5.90%3.6B | -5.90%3.6B |
Financial assets | ---- | ---- | ---- | 6,400.00%65M | 6,400.00%65M | ---- | ---- | ---- | -98.48%1M | -98.48%1M |
Defined pension benefit | ---- | ---- | ---- | -30.42%629M | -30.42%629M | ---- | ---- | ---- | -12.57%904M | -12.57%904M |
Other non current assets | -1.55%4.19B | -1.60%4.12B | -0.79%4.04B | 4.13%378M | 4.13%378M | -0.58%4.26B | -1.53%4.18B | -4.52%4.08B | -38.47%363M | -38.47%363M |
Total non current assets | 7.64%30.97B | 7.62%30.86B | 5.98%30.16B | 7.49%30.24B | 7.49%30.24B | 1.03%28.78B | 0.56%28.67B | -0.90%28.46B | -2.51%28.13B | -2.51%28.13B |
Total assets | 8.65%49.78B | 10.14%49.37B | 9.12%47.86B | 11.18%47.96B | 11.18%47.96B | 3.90%45.81B | 4.67%44.83B | 4.50%43.86B | 3.91%43.14B | 3.91%43.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.54%11.64B | 11.86%11.38B | 13.22%11.45B | 11.83%8.65B | 11.83%8.65B | 2.88%10.53B | 5.04%10.17B | 3.47%10.11B | 10.75%7.74B | 10.75%7.74B |
-accounts payable | 12.19%10.35B | 12.99%10.1B | 15.53%10.05B | 17.65%4.61B | 17.65%4.61B | 2.08%9.22B | 4.81%8.94B | 0.72%8.7B | 22.34%3.92B | 22.34%3.92B |
-Total tax payable | -5.03%888M | 0.93%867M | -4.91%987M | -0.80%994M | -0.80%994M | -0.32%935M | -2.83%859M | 10.43%1.04B | 13.99%1B | 13.99%1B |
-Dividends payable | 8.85%406M | 9.92%410M | 9.89%411M | 42.21%374M | 42.21%374M | 41.83%373M | 38.15%373M | 91.79%374M | 39.15%263M | 39.15%263M |
-Other payable | ---- | ---- | ---- | 4.71%2.67B | 4.71%2.67B | ---- | ---- | ---- | -5.97%2.55B | -5.97%2.55B |
Current accrued expenses | ---- | ---- | ---- | 8.84%1.63B | 8.84%1.63B | ---- | ---- | ---- | 8.42%1.49B | 8.42%1.49B |
Current debt and capital lease obligation | -47.00%1.06B | -48.17%1.03B | -33.18%1.43B | -31.19%1.12B | -31.19%1.12B | 122.25%2B | 121.20%1.99B | 131.85%2.14B | 79.54%1.63B | 79.54%1.63B |
-Current debt | -47.00%1.06B | -48.17%1.03B | -33.18%1.43B | -31.19%1.12B | -31.19%1.12B | 122.25%2B | 121.20%1.99B | 131.85%2.14B | 79.54%1.63B | 79.54%1.63B |
Current deferred liabilities | ---- | ---- | ---- | 72.52%2B | 72.52%2B | ---- | ---- | ---- | 6.34%1.16B | 6.34%1.16B |
Current liabilities | 1.36%12.7B | 2.02%12.41B | 5.12%12.88B | 11.46%13.4B | 11.46%13.4B | 12.52%12.53B | 14.93%12.16B | 14.55%12.25B | 16.02%12.02B | 16.02%12.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.43%11.86B | 7.18%12.16B | 0.39%10.74B | 2.34%10.84B | 2.34%10.84B | -10.48%11.15B | -12.39%11.34B | -18.73%10.7B | -20.26%10.59B | -20.26%10.59B |
-Long term debt | 6.43%11.86B | 7.18%12.16B | 0.39%10.74B | 2.34%10.84B | 2.34%10.84B | -10.48%11.15B | -12.39%11.34B | -18.73%10.7B | -20.26%10.59B | -20.26%10.59B |
Non current deferred liabilities | 8.92%171M | -26.23%135M | -40.72%115M | 129.51%140M | 129.51%140M | 82.56%157M | 84.85%183M | 151.95%194M | -35.11%61M | -35.11%61M |
Employee benefits | 6.02%176M | 4.79%175M | 5.36%177M | 6.06%175M | 6.06%175M | -28.76%166M | -28.02%167M | -27.59%168M | -28.57%165M | -28.57%165M |
Other non current liabilities | 1.38%2.14B | 8.89%2.22B | -6.52%2.02B | -11.35%2.05B | -11.35%2.05B | -21.26%2.11B | -13.02%2.04B | 0.14%2.16B | 2.35%2.31B | 2.35%2.31B |
Total non current liabilities | 5.67%14.35B | 6.96%14.68B | -1.28%13.05B | 0.57%13.2B | 0.57%13.2B | -12.11%13.58B | -12.10%13.73B | -15.41%13.22B | -17.26%13.13B | -17.26%13.13B |
Total liabilities | 3.60%27.05B | 4.64%27.09B | 1.80%25.93B | 5.77%26.6B | 5.77%26.6B | -1.79%26.11B | -1.18%25.89B | -3.24%25.48B | -4.11%25.15B | -4.11%25.15B |
Shareholders'equity | ||||||||||
Share capital | 2.02%11.41B | 1.16%11.4B | 0.71%11.34B | -1.80%11.62B | -1.80%11.62B | -5.77%11.18B | -5.93%11.27B | -5.80%11.26B | -6.12%11.84B | -6.12%11.84B |
-common stock | 2.02%11.41B | 1.16%11.4B | 0.71%11.34B | -1.80%11.62B | -1.80%11.62B | -5.77%11.18B | -5.93%11.27B | -5.80%11.26B | -6.12%11.84B | -6.12%11.84B |
Retained earnings | 23.11%15.69B | 24.35%14.89B | 25.46%14.17B | 25.92%13.5B | 25.92%13.5B | 28.66%12.74B | 29.53%11.97B | 32.40%11.3B | 30.74%10.72B | 30.74%10.72B |
Less: Treasury stock | 108.37%1.29B | 29.73%973M | -5.01%531M | -33.27%678M | -33.27%678M | -47.19%621M | -47.77%750M | -62.81%559M | -54.50%1.02B | -54.50%1.02B |
Gains losses not affecting retained earnings | -9.52%-4.29B | -9.29%-4.25B | -8.03%-4.25B | -10.35%-4.25B | -10.35%-4.25B | -15.34%-3.92B | -12.18%-3.89B | -8.08%-3.93B | -7.98%-3.86B | -7.98%-3.86B |
Total stockholders'equity | 10.96%21.51B | 13.24%21.07B | 14.77%20.74B | 14.16%20.19B | 14.16%20.19B | 12.72%19.39B | 13.98%18.61B | 17.73%18.07B | 17.87%17.69B | 17.87%17.69B |
Noncontrolling interests | 279.13%1.22B | 270.86%1.21B | 280.45%1.19B | 284.87%1.17B | 284.87%1.17B | 2.88%321M | 8.67%326M | 6.85%312M | 7.80%304M | 7.80%304M |
Total equity | 15.33%22.73B | 17.67%22.28B | 19.28%21.92B | 18.73%21.36B | 18.73%21.36B | 12.54%19.71B | 13.89%18.93B | 17.53%18.38B | 17.68%17.99B | 17.68%17.99B |
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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