(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 | -58.22%256.45M | -79.89%246.85M | -36.85%554.29M | 10.23%798.57M | 10.23%798.57M | 86.43%613.81M | 224.38%1.23B | 54.19%877.72M | -13.01%724.49M | -13.01%724.49M |
-Cash and cash equivalents | -58.22%256.45M | -79.89%246.85M | -36.85%554.29M | 10.23%798.57M | 10.23%798.57M | 86.43%613.81M | 224.38%1.23B | 54.19%877.72M | -13.01%724.49M | -13.01%724.49M |
Receivables | 10.00%207.6M | 13.44%214.92M | -3.27%189.77M | -3.65%184.52M | -3.65%184.52M | -11.93%188.72M | 10.32%189.46M | 26.03%196.18M | 26.94%191.5M | 26.94%191.5M |
-Other receivables | 10.00%207.6M | 13.44%214.92M | -3.27%189.77M | -3.65%184.52M | -3.65%184.52M | -11.93%188.72M | 10.32%189.46M | 26.03%196.18M | 26.94%191.5M | 26.94%191.5M |
Inventory | 17.52%6.44B | 20.11%6.29B | 12.24%5.99B | 3.25%5.55B | 3.25%5.55B | -8.03%5.48B | -13.44%5.23B | -7.14%5.33B | -2.34%5.37B | -2.34%5.37B |
Prepaid assets | ---- | ---- | ---- | -9.94%41.31M | -9.94%41.31M | ---- | ---- | ---- | 14.35%45.87M | 14.35%45.87M |
Restricted cash | 10.59%846K | 152.03%1.93M | -53.77%3.11M | 297.35%8.53M | 297.35%8.53M | 32.35%765K | -19.73%765K | 325.67%6.72M | -38.99%2.15M | -38.99%2.15M |
Other current assets | ---- | ---- | 27.56%287.51M | 13.71%249.62M | 13.71%249.62M | ---- | ---- | -16.89%225.38M | -20.14%219.52M | -20.14%219.52M |
Total current assets | 9.89%7.17B | 1.80%7.06B | 6.03%7.24B | 1.75%7.02B | 1.75%7.02B | -4.78%6.53B | -0.28%6.94B | -2.09%6.83B | -5.07%6.9B | -5.07%6.9B |
Non current assets | ||||||||||
Net PPE | 22.03%665.53M | 15.77%593.19M | 8.97%572.68M | 3.12%573.54M | 3.12%573.54M | -8.52%545.39M | -11.88%512.37M | -5.20%525.54M | 18.19%556.2M | 18.19%556.2M |
-Gross PPE | 22.03%665.53M | 15.77%593.19M | 8.97%572.68M | 3.12%573.54M | 3.12%573.54M | -8.52%545.39M | -11.88%512.37M | -5.20%525.54M | 18.19%556.2M | 18.19%556.2M |
Goodwill and other intangible assets | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M |
-Goodwill | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M | 0.00%663.2M |
Investments and advances | 20.46%397.06M | 24.59%381.57M | 25.52%369.98M | 22.37%346.19M | 22.37%346.19M | 7.70%329.63M | 5.04%306.27M | 70.15%294.76M | 65.05%282.9M | 65.05%282.9M |
Non current deferred assets | 0.25%67.83M | 0.25%67.83M | 0.25%67.83M | 0.25%67.83M | 0.25%67.83M | -55.27%67.66M | -55.27%67.66M | -55.27%67.66M | -55.27%67.66M | -55.27%67.66M |
Other non current assets | 9.97%336.05M | 26.44%330.09M | ---- | ---- | ---- | --305.58M | --261.07M | ---- | ---- | ---- |
Total non current assets | 11.42%2.13B | 12.44%2.04B | 7.90%1.67B | 5.15%1.65B | 5.15%1.65B | 9.82%1.91B | 6.99%1.81B | 0.23%1.55B | 7.64%1.57B | 7.64%1.57B |
Total assets | 10.23%9.3B | 4.00%9.1B | 6.38%8.91B | 2.38%8.67B | 2.38%8.67B | -1.82%8.44B | 1.14%8.75B | -1.66%8.38B | -2.95%8.47B | -2.95%8.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.05%320.3M | 11.47%344.26M | 27.81%351.38M | -1.81%294.37M | -1.81%294.37M | -4.87%307.83M | -2.96%308.83M | 2.67%274.93M | 6.04%299.81M | 6.04%299.81M |
-accounts payable | -1.29%269.3M | 10.35%310.72M | 11.38%276.09M | -2.33%263.48M | -2.33%263.48M | 3.27%272.83M | -3.35%281.58M | 10.02%247.89M | 6.48%269.76M | 6.48%269.76M |
-Total tax payable | 45.73%51M | 23.08%33.53M | 178.38%75.29M | 2.80%30.89M | 2.80%30.89M | -41.08%35M | 1.25%27.25M | -36.31%27.05M | 2.25%30.05M | 2.25%30.05M |
Current accrued expenses | 18.67%193.23M | 6.00%197.3M | -5.16%165.31M | -0.86%184.64M | -0.86%184.64M | -4.84%162.83M | 12.37%186.14M | 2.56%174.3M | -0.79%186.24M | -0.79%186.24M |
Current deferred liabilities | -19.19%307.51M | -8.32%349.07M | -13.63%357.66M | -20.87%326.09M | -20.87%326.09M | -27.85%380.54M | -34.35%380.72M | -23.45%414.09M | -15.16%412.09M | -15.16%412.09M |
Current liabilities | -3.54%821.04M | 1.71%890.63M | 1.28%874.35M | -10.36%805.1M | -10.36%805.1M | -16.72%851.21M | -27.86%875.69M | -11.78%863.32M | -9.07%898.14M | -9.07%898.14M |
Non current liabilities | ||||||||||
Long term provisions | 13.56%193.31M | 13.39%181.79M | 18.16%186.95M | 14.09%184.45M | 14.09%184.45M | 21.60%170.24M | 16.61%160.33M | 12.24%158.22M | 13.98%161.68M | 13.98%161.68M |
Long term debt and capital lease obligation | 6.94%2.22B | -10.10%2.23B | -9.19%2.17B | -18.65%2.1B | -18.65%2.1B | -26.33%2.08B | -14.16%2.48B | -23.80%2.39B | -23.25%2.58B | -23.25%2.58B |
-Long term debt | 7.59%2.14B | -10.18%2.15B | -9.05%2.09B | -18.79%2.02B | -18.79%2.02B | -27.03%1.99B | -14.54%2.39B | -24.49%2.3B | -24.05%2.48B | -24.05%2.48B |
-Long term capital lease obligation | -8.07%79.43M | -8.12%82.06M | -12.66%81.14M | -15.15%85M | -15.15%85M | -5.63%86.4M | -2.79%89.31M | -1.60%92.9M | 4.16%100.17M | 4.16%100.17M |
Employee benefits | 22.06%145.49M | 15.97%105.92M | 13.76%77.39M | 32.77%149.1M | 32.77%149.1M | 4.67%119.19M | -11.58%91.33M | -13.72%68.03M | -32.46%112.29M | -32.46%112.29M |
Other non current liabilities | 355.53%194.49M | 274.89%162.12M | 277.14%170.85M | 46.27%99.06M | 46.27%99.06M | -53.94%42.69M | -60.36%43.24M | -44.72%45.3M | -28.13%67.72M | -28.13%67.72M |
Total non current liabilities | 14.33%2.76B | -3.45%2.68B | -2.12%2.61B | -13.37%2.53B | -13.37%2.53B | -23.91%2.41B | -14.33%2.78B | -22.59%2.67B | -22.38%2.93B | -22.38%2.93B |
Total liabilities | 9.66%3.58B | -2.22%3.57B | -1.29%3.48B | -12.66%3.34B | -12.66%3.34B | -22.16%3.26B | -18.02%3.65B | -20.20%3.53B | -19.61%3.82B | -19.61%3.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | 24.37%4.15B | 23.14%3.9B | 26.19%3.7B | 28.05%3.51B | 28.05%3.51B | 35.34%3.34B | 46.87%3.17B | 57.20%2.93B | 62.34%2.74B | 62.34%2.74B |
Paid-in capital | 0.57%3.08B | 0.63%3.07B | 0.85%3.06B | 1.42%3.07B | 1.42%3.07B | 1.50%3.06B | 1.42%3.05B | 1.16%3.04B | 0.94%3.03B | 0.94%3.03B |
Less: Treasury stock | 22.95%1.53B | 28.31%1.46B | 18.94%1.36B | 11.25%1.27B | 11.25%1.27B | 13.17%1.24B | 15.07%1.14B | 39.30%1.14B | 49.45%1.14B | 49.45%1.14B |
Gains losses not affecting retained earnings | 149.58%896K | 149.58%896K | 149.58%896K | 149.58%896K | 149.58%896K | -47.90%359K | -47.90%359K | -47.90%359K | -47.90%359K | -47.90%359K |
Other equity interest | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 10.60%5.71B | 8.47%5.51B | 11.97%5.41B | 14.79%5.31B | 14.79%5.31B | 17.60%5.16B | 21.65%5.08B | 19.25%4.83B | 17.94%4.63B | 17.94%4.63B |
Noncontrolling interests | 10.08%18.46M | 7.36%18.27M | 7.59%17.98M | 4.91%17.35M | 4.91%17.35M | -3.09%16.77M | -12.10%17.01M | -62.59%16.71M | -63.37%16.53M | -63.37%16.53M |
Total equity | 10.60%5.72B | 8.46%5.53B | 11.96%5.43B | 14.75%5.33B | 14.75%5.33B | 17.52%5.18B | 21.49%5.1B | 18.36%4.85B | 17.02%4.65B | 17.02%4.65B |
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 | -- |
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