(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 | -65.70%2.59B | -67.54%3.09B | 24.78%3.52B | 81.63%6.72B | 81.63%6.72B | 211.18%7.54B | 137.13%9.53B | -92.69%2.82B | -80.75%3.7B | -80.75%3.7B |
-Cash and cash equivalents | -65.70%2.59B | -67.54%3.09B | 24.78%3.52B | 81.63%6.72B | 81.63%6.72B | 211.18%7.54B | 137.13%9.53B | -92.69%2.82B | -80.75%3.7B | -80.75%3.7B |
Receivables | 1.18%9.07B | 4.11%9.69B | -6.24%9.58B | -10.27%10.29B | -10.27%10.29B | -21.28%8.96B | -18.22%9.3B | -40.68%10.21B | -6.88%11.47B | -6.88%11.47B |
-Accounts receivable | 1.18%9.07B | 4.11%9.69B | -6.24%9.58B | -10.27%10.29B | -10.27%10.29B | -21.28%8.96B | -18.22%9.3B | -40.68%10.21B | -6.88%11.47B | -6.88%11.47B |
Inventory | 0.36%2.53B | -22.66%1.82B | -23.79%2.13B | -30.29%2.18B | -30.29%2.18B | -35.96%2.52B | -27.55%2.35B | -11.48%2.79B | -6.08%3.12B | -6.08%3.12B |
Other current assets | -5.92%15.62B | -1.41%15.27B | 8.13%15.22B | 16.55%17.27B | 16.55%17.27B | --16.6B | --15.49B | --14.08B | -8.14%14.82B | -8.14%14.82B |
Total current assets | -16.34%29.8B | -18.55%29.87B | 1.81%30.45B | 10.12%36.46B | 10.12%36.46B | 10.30%35.62B | 6.34%36.67B | -61.09%29.9B | -80.61%33.11B | -80.61%33.11B |
Non current assets | ||||||||||
Net PPE | -0.50%148.74B | -1.34%148.35B | -1.04%148.52B | 0.09%149.39B | 0.09%149.39B | 0.45%149.5B | 2.33%150.36B | -0.68%150.08B | 4.03%149.26B | 4.03%149.26B |
-Gross PPE | 2.37%366.81B | 2.08%363.19B | 2.18%359.78B | 2.66%360.8B | 2.66%360.8B | 2.47%358.31B | 3.08%355.79B | 1.36%352.11B | 1.45%351.44B | 1.45%351.44B |
-Accumulated depreciation | -4.43%-218.07B | -4.58%-214.84B | -4.57%-211.26B | -4.56%-211.4B | -4.56%-211.4B | -3.96%-208.81B | -3.64%-205.42B | -2.93%-202.03B | 0.38%-202.19B | 0.38%-202.19B |
Goodwill and other intangible assets | -2.24%195.82B | 1.09%200.41B | 1.42%200.56B | 1.53%200.36B | 1.53%200.36B | -9.75%200.3B | -10.57%198.24B | -34.35%197.74B | -6.90%197.34B | -6.90%197.34B |
-Goodwill | -6.52%63.43B | 0.00%67.85B | -0.06%67.85B | -0.06%67.85B | -0.06%67.85B | -26.82%67.85B | -26.84%67.85B | -49.05%67.9B | -26.79%67.9B | -26.79%67.9B |
-Other intangible assets | -0.04%132.39B | 1.66%132.56B | 2.20%132.7B | 2.36%132.5B | 2.36%132.5B | 2.50%132.45B | 1.13%130.39B | -22.69%129.85B | 8.58%129.45B | 8.58%129.45B |
Investments and advances | -84.79%281M | -78.99%584M | -68.29%891M | -64.59%1.25B | -64.59%1.25B | -53.41%1.85B | -38.56%2.78B | -52.72%2.81B | -42.72%3.53B | -42.72%3.53B |
Other non current assets | -1.86%19.07B | -7.78%18.81B | -6.51%19.02B | -0.06%19.6B | -0.06%19.6B | 0.01%19.44B | 8.44%20.4B | -51.68%20.34B | 1.87%19.61B | 1.87%19.61B |
Total non current assets | -1.93%363.92B | -0.97%368.16B | -0.54%368.98B | 0.23%370.6B | 0.23%370.6B | -5.86%371.08B | -5.15%371.78B | -25.86%370.97B | -2.92%369.75B | -2.92%369.75B |
Total assets | -3.19%393.72B | -2.55%398.03B | -0.36%399.43B | 1.04%407.06B | 1.04%407.06B | -4.63%406.7B | -4.22%408.45B | -30.55%400.87B | -26.97%402.85B | -26.97%402.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.41%33.96B | -5.30%33.2B | -15.84%34.06B | -9.97%33.36B | -9.97%33.36B | -5.11%36.68B | -9.35%35.06B | -17.29%40.47B | -0.11%37.05B | -0.11%37.05B |
-accounts payable | -7.86%31.94B | -5.65%31.17B | -16.71%31.97B | -12.19%27.31B | -12.19%27.31B | -5.41%34.66B | -9.88%33.04B | -18.05%38.39B | 5.39%31.1B | 5.39%31.1B |
-Total tax payable | ---- | ---- | ---- | 28.07%1.02B | 28.07%1.02B | ---- | ---- | ---- | -30.49%798M | -30.49%798M |
-Dividends payable | 0.35%2.03B | 0.30%2.03B | 0.29%2.09B | 0.30%2.02B | 0.30%2.02B | 0.35%2.02B | 0.35%2.02B | -0.19%2.08B | -46.28%2.01B | -46.28%2.01B |
-Other payable | ---- | ---- | ---- | -4.21%3.01B | -4.21%3.01B | ---- | ---- | ---- | 16.96%3.14B | 16.96%3.14B |
Current accrued expenses | ---- | ---- | ---- | 3.19%3.89B | 3.19%3.89B | ---- | ---- | ---- | -16.70%3.77B | -16.70%3.77B |
Current debt and capital lease obligation | -76.67%2.64B | -65.62%5.25B | -48.68%7.06B | 24.75%9.48B | 24.75%9.48B | 14.20%11.3B | 123.58%15.27B | -51.53%13.76B | -70.63%7.6B | -70.63%7.6B |
-Current debt | -76.67%2.64B | -65.62%5.25B | -48.68%7.06B | 24.75%9.48B | 24.75%9.48B | 14.20%11.3B | 123.58%15.27B | -51.27%13.76B | -70.63%7.6B | -70.63%7.6B |
Current deferred liabilities | 9.61%4.06B | 3.86%3.98B | -5.33%3.71B | -3.57%3.78B | -3.57%3.78B | -0.05%3.7B | 6.38%3.83B | -24.33%3.92B | -1.21%3.92B | -1.21%3.92B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%2.67B | -92.04%2.67B |
Current liabilities | -21.33%40.66B | -21.66%42.43B | -22.90%44.83B | -8.98%51.13B | -8.98%51.13B | -1.10%51.68B | 10.10%54.16B | -29.51%58.15B | -47.12%56.17B | -47.12%56.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.50%143.71B | -2.59%142.53B | 0.60%143B | -1.13%145.42B | -1.13%145.42B | 1.29%144.43B | -1.46%146.32B | -29.33%142.14B | -13.46%147.08B | -13.46%147.08B |
-Long term debt | -0.26%126.38B | -2.08%125.36B | 1.60%125.7B | -0.44%127.85B | -0.44%127.85B | 2.30%126.7B | -1.34%128.01B | -30.77%123.73B | -14.96%128.42B | -14.96%128.42B |
-Long term capital lease obligation | -2.25%17.33B | -6.21%17.17B | -6.09%17.29B | -5.85%17.57B | -5.85%17.57B | -5.39%17.73B | -2.34%18.31B | -17.89%18.41B | -1.57%18.66B | -1.57%18.66B |
Non current deferred liabilities | -0.36%58.46B | 1.63%58.92B | 2.66%58.82B | 2.87%58.67B | 2.87%58.67B | 4.67%58.67B | 4.83%57.97B | -13.14%57.29B | 6.07%57.03B | 6.07%57.03B |
Employee benefits | 34.74%8.75B | 30.59%8.74B | 23.84%8.74B | 20.30%8.73B | 20.30%8.73B | 5.56%6.49B | -31.50%6.7B | -37.49%7.06B | -42.20%7.26B | -42.20%7.26B |
Other non current liabilities | -6.67%23.88B | -4.66%24.08B | -15.93%23.44B | -17.86%23.7B | -17.86%23.7B | -13.03%25.59B | -10.95%25.26B | -6.26%27.88B | 14.29%28.85B | 14.29%28.85B |
Total non current liabilities | -0.16%234.8B | -0.84%234.27B | -0.16%234B | -1.54%236.52B | -1.54%236.52B | 0.41%235.19B | -2.35%236.25B | -23.94%234.38B | -8.15%240.22B | -8.15%240.22B |
Total liabilities | -3.98%275.46B | -4.72%276.7B | -4.68%278.83B | -2.95%287.65B | -2.95%287.65B | 0.13%286.87B | -0.25%290.41B | -25.12%292.53B | -19.41%296.4B | -19.41%296.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B |
-common stock | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B | 0.00%7.62B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 97.43%-185M | 100.02%2M | 89.66%-1.57B | 74.17%-5.02B | 74.17%-5.02B | -217.56%-7.2B | -602.73%-10.7B | -133.72%-15.19B | -145.84%-19.42B | -145.84%-19.42B |
Paid-in capital | -6.45%109.35B | -6.16%111.52B | -7.60%111.6B | -7.35%114.52B | -7.35%114.52B | -4.92%116.89B | -3.27%118.83B | -6.84%120.77B | -5.00%123.61B | -5.00%123.61B |
Less: Treasury stock | -6.58%15.09B | -5.51%15.27B | -5.50%15.28B | -5.58%16.13B | -5.58%16.13B | -5.82%16.15B | -5.84%16.16B | -2.34%16.17B | -1.15%17.08B | -1.15%17.08B |
Gains losses not affecting retained earnings | -74.54%648M | -37.53%1.44B | -7.94%2.17B | -16.85%2.3B | -16.85%2.3B | -11.42%2.55B | -0.09%2.31B | -28.45%2.35B | -21.62%2.77B | -21.62%2.77B |
Total stockholders'equity | -1.30%102.35B | 3.34%105.31B | 5.18%104.54B | 5.95%103.3B | 5.95%103.3B | -15.28%103.7B | -13.46%101.9B | -41.20%99.4B | -41.38%97.5B | -41.38%97.5B |
Noncontrolling interests | -1.33%15.91B | -0.79%16.01B | 79.39%16.06B | 79.95%16.12B | 79.95%16.12B | -8.24%16.12B | -8.08%16.14B | -48.92%8.95B | -48.88%8.96B | -48.88%8.96B |
Total equity | -1.31%118.26B | 2.78%121.32B | 11.31%120.6B | 12.17%119.42B | 12.17%119.42B | -14.40%119.83B | -12.76%118.05B | -41.92%108.35B | -42.10%106.46B | -42.10%106.46B |
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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