(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 | 47.58%3.32B | -15.40%2.26B | 39.57%2.99B | 15.17%3.23B | 15.17%3.23B | 1.08%2.25B | 29.69%2.67B | -1.47%2.14B | 29.38%2.8B | 29.38%2.8B |
-Cash and cash equivalents | 47.58%3.32B | -15.40%2.26B | 39.57%2.99B | 15.17%3.23B | 15.17%3.23B | 1.08%2.25B | 29.69%2.67B | -1.47%2.14B | 29.38%2.8B | 29.38%2.8B |
Receivables | 2.27%3.46B | 6.41%3.77B | 0.61%3.46B | -7.79%3.41B | -7.79%3.41B | -9.25%3.39B | -20.85%3.54B | -19.23%3.44B | -18.39%3.7B | -18.39%3.7B |
-Accounts receivable | 2.27%3.46B | 6.41%3.77B | 0.61%3.46B | -7.79%3.41B | -7.79%3.41B | -9.25%3.39B | -20.85%3.54B | -19.23%3.44B | -18.39%3.7B | -18.39%3.7B |
Inventory | -2.27%3.96B | -4.43%3.93B | -4.10%3.95B | 4.90%4.02B | 4.90%4.02B | 4.98%4.05B | 1.48%4.11B | 2.64%4.12B | 0.39%3.83B | 0.39%3.83B |
Prepaid assets | -3.51%1.13B | -10.75%1.1B | 6.62%1.34B | 8.00%1.26B | 8.00%1.26B | 11.77%1.17B | 16.73%1.23B | 17.76%1.25B | 8.09%1.16B | 8.09%1.16B |
Other current assets | -14.59%445M | 5.95%516M | -8.67%495M | -8.01%505M | -8.01%505M | -9.86%521M | -5.98%487M | -41.97%542M | -43.23%549M | -43.23%549M |
Total current assets | 7.78%12.31B | -3.77%11.63B | 6.92%12.3B | 3.60%12.49B | 3.60%12.49B | -0.24%11.43B | -0.62%12.09B | -7.63%11.5B | -4.15%12.05B | -4.15%12.05B |
Non current assets | ||||||||||
Net PPE | 0.13%6.04B | -3.25%5.93B | -3.06%5.98B | -0.18%6.15B | -0.18%6.15B | 0.63%6.03B | -0.83%6.13B | -3.52%6.17B | -4.93%6.16B | -4.93%6.16B |
-Gross PPE | 0.13%6.04B | -3.25%5.93B | -3.06%5.98B | 0.92%11.78B | 0.92%11.78B | 0.63%6.03B | -0.83%6.13B | -3.52%6.17B | -0.36%11.68B | -0.36%11.68B |
-Accumulated depreciation | ---- | ---- | ---- | -2.16%-5.64B | -2.16%-5.64B | ---- | ---- | ---- | -5.29%-5.52B | -5.29%-5.52B |
Goodwill and other intangible assets | -6.82%20.88B | -6.63%21.34B | -7.15%22.06B | -5.60%22.56B | -5.60%22.56B | -9.74%22.41B | -10.50%22.86B | -12.32%23.76B | -13.10%23.9B | -13.10%23.9B |
-Goodwill | -4.51%16.12B | -3.68%16.49B | -4.45%17.01B | -2.59%17.18B | -2.59%17.18B | -8.40%16.89B | -9.13%17.12B | -10.94%17.8B | -12.01%17.63B | -12.01%17.63B |
-Other intangible assets | -13.90%4.76B | -15.42%4.85B | -15.22%5.06B | -14.08%5.39B | -14.08%5.39B | -13.59%5.53B | -14.36%5.74B | -16.19%5.96B | -16.02%6.27B | -16.02%6.27B |
Non current deferred assets | 18.42%2.07B | 26.74%2B | 24.68%1.96B | 24.28%1.81B | 24.28%1.81B | 13.07%1.75B | -1.07%1.58B | 146.78%1.57B | 144.63%1.46B | 144.63%1.46B |
Other non current assets | -3.77%459M | -2.03%434M | 4.44%470M | 6.58%470M | 6.58%470M | 8.90%477M | -2.42%443M | -4.66%450M | -14.37%441M | -14.37%441M |
Total non current assets | -3.97%29.45B | -4.20%29.71B | -4.63%30.48B | -3.03%30.99B | -3.03%30.99B | -6.52%30.66B | -8.17%31.01B | -7.66%31.96B | -8.93%31.96B | -8.93%31.96B |
Total assets | -0.78%41.76B | -4.08%41.34B | -1.57%42.77B | -1.21%43.48B | -1.21%43.48B | -4.89%42.09B | -6.18%43.1B | -7.66%43.46B | -7.67%44.01B | -7.67%44.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.99%2.37B | -5.66%2.37B | 2.44%2.44B | 37.89%2.6B | 37.89%2.6B | 39.45%2.28B | 31.93%2.51B | 36.06%2.38B | 11.92%1.89B | 11.92%1.89B |
-accounts payable | 3.99%2.37B | -5.66%2.37B | 2.44%2.44B | 37.89%2.6B | 37.89%2.6B | 39.45%2.28B | 31.93%2.51B | 36.06%2.38B | 11.92%1.89B | 11.92%1.89B |
Current accrued expenses | 8.87%2.98B | 13.69%2.84B | 22.81%2.78B | 28.82%2.77B | 28.82%2.77B | 34.30%2.74B | 18.28%2.5B | -12.71%2.27B | -2.58%2.15B | -2.58%2.15B |
Current provisions | 12.95%3.79B | 7.78%3.7B | 8.61%3.59B | -5.73%3.54B | -5.73%3.54B | -8.14%3.35B | -11.52%3.43B | -13.08%3.31B | -11.58%3.75B | -11.58%3.75B |
Current debt and capital lease obligation | 74.44%2.58B | 5.76%2.09B | 199.12%3.06B | -20.72%1.67B | -20.72%1.67B | -46.59%1.48B | 15.18%1.98B | -50.75%1.02B | 47.90%2.11B | 47.90%2.11B |
-Current debt | 74.44%2.58B | 5.76%2.09B | 199.12%3.06B | -20.72%1.67B | -20.72%1.67B | -46.59%1.48B | 15.18%1.98B | -50.75%1.02B | 47.90%2.11B | 47.90%2.11B |
Other current liabilities | 43.93%1.46B | 58.79%1.55B | 42.44%1.42B | 4.97%1.06B | 4.97%1.06B | 7.20%1.01B | 6.11%973M | 10.88%999M | 11.41%1.01B | 11.41%1.01B |
Current liabilities | 21.09%13.8B | 10.08%13.04B | 32.48%13.79B | 6.78%12.25B | 6.78%12.25B | -1.21%11.39B | 7.70%11.84B | -10.35%10.41B | 4.01%11.47B | 4.01%11.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.29%16.7B | -11.60%16.83B | -15.66%16.88B | -4.99%18.48B | -4.99%18.48B | -0.17%18.82B | -8.19%19.04B | -5.75%20.01B | -11.71%19.45B | -11.71%19.45B |
-Long term debt | -11.33%16.4B | -11.50%16.55B | -15.68%16.58B | -4.93%18.16B | -4.93%18.16B | -0.01%18.5B | -8.18%18.7B | -5.62%19.67B | -11.63%19.1B | -11.63%19.1B |
-Long term capital lease obligation | -8.95%295M | -16.86%281M | -14.78%294M | -8.31%320M | -8.31%320M | -8.47%324M | -8.89%338M | -12.21%345M | -16.11%349M | -16.11%349M |
Non current deferred liabilities | -1.10%538M | 3.56%553M | 3.45%569M | 10.58%606M | 10.58%606M | 8.15%544M | 0.38%534M | -17.42%550M | -30.10%548M | -30.10%548M |
Other non current liabilities | 217,100.00%4.34B | 435,600.00%4.36B | ---- | 1.90%4.02B | 1.90%4.02B | --2M | --1M | 300.00%2M | --3.94B | --3.94B |
Total non current liabilities | -6.93%21.58B | -7.67%21.74B | -12.26%21.44B | -3.50%23.11B | -3.50%23.11B | -0.07%23.18B | -6.23%23.54B | -2.99%24.43B | -5.71%23.94B | -5.71%23.94B |
Total liabilities | 2.31%35.37B | -1.73%34.78B | 1.10%35.23B | -0.17%35.35B | -0.17%35.35B | -0.45%34.58B | -1.99%35.39B | -5.31%34.85B | -2.77%35.41B | -2.77%35.41B |
Shareholders'equity | ||||||||||
Share capital | 1.75%58M | 1.75%58M | 1.75%58M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M |
-common stock | 1.75%58M | 1.75%58M | 1.75%58M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M |
Retained earnings | -7.83%-14.96B | -4.08%-14.52B | -4.49%-13.67B | -4.31%-13.53B | -4.31%-13.53B | -18.95%-13.87B | -19.07%-13.95B | -13.95%-13.09B | -23.23%-12.98B | -23.23%-12.98B |
Paid-in capital | 0.29%27.86B | 0.29%27.83B | 0.28%27.8B | 0.43%27.81B | 0.43%27.81B | 0.46%27.78B | 0.45%27.75B | 0.48%27.72B | 0.46%27.69B | 0.46%27.69B |
Less: Treasury stock | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B |
Gains losses not affecting retained earnings | 4.85%-2.77B | -7.62%-2.88B | -2.74%-2.78B | 4.97%-2.7B | 4.97%-2.7B | 7.71%-2.91B | 4.43%-2.68B | -0.52%-2.7B | -5.78%-2.84B | -5.78%-2.84B |
Other equity interest | ---- | ---- | ---- | --1M | --1M | ---- | --2M | 0.00%-1M | ---- | ---- |
Total stockholders'equity | -12.47%6.07B | -9.83%6.36B | -7.40%7.28B | -3.82%7.51B | -3.82%7.51B | -20.96%6.93B | -21.97%7.05B | -15.88%7.86B | -24.07%7.8B | -24.07%7.8B |
Noncontrolling interests | -45.19%319M | -68.90%204M | -64.71%265M | -21.91%620M | -21.91%620M | -22.50%582M | -17.07%656M | -18.01%751M | -17.81%794M | -17.81%794M |
Total equity | -15.00%6.38B | -14.85%6.56B | -12.40%7.54B | -5.49%8.13B | -5.49%8.13B | -21.09%7.51B | -21.57%7.71B | -16.07%8.61B | -23.53%8.6B | -23.53%8.6B |
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