(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 | -8.82%127.2M | -1.77%166.4M | -48.11%109.9M | -35.30%141.7M | -35.30%141.7M | -27.68%139.5M | 10.00%169.4M | 55.85%211.8M | 38.17%219M | 38.17%219M |
-Cash and cash equivalents | -8.82%127.2M | -1.77%166.4M | -48.11%109.9M | -35.30%141.7M | -35.30%141.7M | -27.68%139.5M | 10.00%169.4M | 55.85%211.8M | 38.17%219M | 38.17%219M |
Receivables | 4.84%1.3B | 23.16%1.22B | 44.98%1.48B | 4.44%1.47B | 4.44%1.47B | -19.14%1.24B | -38.73%988.1M | -34.70%1.02B | 5.74%1.41B | 5.74%1.41B |
-Accounts receivable | 4.84%1.3B | 23.16%1.22B | 44.98%1.48B | 4.44%1.47B | 4.44%1.47B | -19.14%1.24B | -38.73%988.1M | -34.70%1.02B | 5.74%1.41B | 5.74%1.41B |
Inventory | -22.62%414.9M | 2.66%320.6M | 43.73%224.5M | -5.66%371.5M | -5.66%371.5M | 13.77%536.2M | 54.45%312.3M | 60.21%156.2M | 156.71%393.8M | 156.71%393.8M |
Other current assets | -20.54%109.9M | 54.17%99.9M | -18.43%82.3M | -36.66%98.5M | -36.66%98.5M | 23.04%138.3M | -43.41%64.8M | 29.53%100.9M | 87.58%155.5M | 87.58%155.5M |
Total current assets | -5.19%2.03B | 7.97%1.87B | 20.39%1.97B | -6.87%2.19B | -6.87%2.19B | -14.34%2.14B | -20.11%1.73B | -13.77%1.64B | 33.16%2.36B | 33.16%2.36B |
Non current assets | ||||||||||
Net PPE | 13.64%17.43B | 13.44%16.89B | 12.53%16.28B | 11.20%15.81B | 11.20%15.81B | 11.79%15.33B | 25.36%14.89B | 24.17%14.47B | 21.83%14.21B | 21.83%14.21B |
-Gross PPE | 11.96%28.63B | 11.35%27.84B | 10.67%26.98B | 9.84%26.27B | 9.84%26.27B | 9.95%25.57B | 17.84%25.01B | 17.46%24.38B | 16.11%23.91B | 16.11%23.91B |
-Accumulated depreciation | -9.44%-11.21B | -8.27%-10.95B | -7.96%-10.7B | -7.84%-10.46B | -7.84%-10.46B | -7.31%-10.24B | -8.28%-10.12B | -8.88%-9.91B | -8.63%-9.7B | -8.63%-9.7B |
Goodwill and other intangible assets | -15.36%2.07B | -14.89%2.16B | -14.45%2.26B | -14.04%2.35B | -14.04%2.35B | -13.84%2.45B | 144.76%2.54B | 147.34%2.64B | 149.78%2.73B | 149.78%2.73B |
Investments and advances | 28.20%177.3M | 21.24%159.8M | 12.99%152.2M | 11.42%146.3M | 11.42%146.3M | 1.39%138.3M | -3.87%131.8M | -76.77%134.7M | -77.61%131.3M | -77.61%131.3M |
Financial assets | 99.44%35.3M | -65.15%16.9M | -52.76%17.1M | 35.92%33.3M | 35.92%33.3M | -64.74%17.7M | 136.59%48.5M | --36.2M | 218.18%24.5M | 218.18%24.5M |
Other non current assets | 46.32%167.1M | 38.43%165.7M | 52.71%163.7M | 42.89%140.6M | 42.89%140.6M | -23.82%114.2M | 25.34%119.7M | 12.49%107.2M | 20.44%98.4M | 20.44%98.4M |
Total non current assets | 10.11%19.88B | 9.39%19.4B | 8.55%18.87B | 7.40%18.48B | 7.40%18.48B | 6.85%18.05B | 34.64%17.73B | 29.80%17.39B | 28.02%17.2B | 28.02%17.2B |
Total assets | 8.49%21.9B | 9.26%21.26B | 9.57%20.85B | 5.68%20.67B | 5.68%20.67B | 4.12%20.19B | 26.92%19.46B | 24.39%19.03B | 28.61%19.56B | 28.61%19.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.17%1.47B | 43.77%1.69B | 36.18%1.71B | 8.70%1.57B | 8.70%1.57B | -13.67%1.58B | -39.09%1.17B | -32.14%1.26B | -1.23%1.45B | -1.23%1.45B |
-accounts payable | -7.17%1.47B | 43.77%1.69B | 36.18%1.71B | 8.70%1.57B | 8.70%1.57B | -12.46%1.58B | -38.28%1.17B | -30.40%1.26B | 3.32%1.45B | 3.32%1.45B |
Current accrued expenses | 10.41%433.9M | -3.78%490.9M | 52.71%482.1M | 10.31%511.3M | 10.31%511.3M | -0.41%393M | 31.83%510.2M | 13.97%315.7M | 12.86%463.5M | 12.86%463.5M |
Current debt and capital lease obligation | 8.52%653.3M | 2.59%601.2M | -26.10%546.1M | -25.60%620.7M | -25.60%620.7M | -21.46%602M | 41.34%586M | 160.39%739M | 412.47%834.3M | 412.47%834.3M |
-Current debt | 7.14%600M | 0.38%550M | -28.98%500M | -28.13%575M | -28.13%575M | -25.33%560M | 36.98%547.9M | 160.74%704M | 433.33%800M | 433.33%800M |
-Current capital lease obligation | 26.90%53.3M | 34.38%51.2M | 31.71%46.1M | 33.24%45.7M | 33.24%45.7M | 154.55%42M | 160.96%38.1M | 153.62%35M | 167.97%34.3M | 167.97%34.3M |
Other current liabilities | -31.76%72.2M | 118.59%111.7M | -50.96%76.8M | -83.13%54M | -83.13%54M | -73.62%105.8M | -87.99%51.1M | -68.67%156.6M | 23.97%320.1M | 23.97%320.1M |
Current liabilities | -2.04%2.63B | 24.56%2.89B | 14.10%2.81B | -9.97%2.76B | -9.97%2.76B | -20.97%2.68B | -26.41%2.32B | -15.25%2.47B | 33.42%3.07B | 33.42%3.07B |
Non current liabilities | ||||||||||
Long term provisions | 29.42%135.5M | 1.82%106.2M | 4.91%104.6M | 5.21%103M | 5.21%103M | 8.27%104.7M | --104.3M | --99.7M | 35.78%97.9M | 35.78%97.9M |
Long term debt and capital lease obligation | 10.75%13.68B | 10.07%13.05B | 9.76%12.59B | 15.46%12.39B | 15.46%12.39B | 17.76%12.35B | 68.21%11.85B | 64.64%11.47B | 65.88%10.73B | 65.88%10.73B |
-Long term debt | 10.63%13.36B | 9.80%12.72B | 9.32%12.28B | 15.03%12.09B | 15.03%12.09B | 16.25%12.08B | 64.92%11.59B | 61.56%11.23B | 63.68%10.51B | 63.68%10.51B |
-Long term capital lease obligation | 16.17%318.2M | 21.86%322.2M | 31.13%309.6M | 35.65%300.6M | 35.65%300.6M | 175.00%273.9M | 1,248.98%264.4M | 1,636.03%236.1M | 359.75%221.6M | 359.75%221.6M |
Non current deferred liabilities | 47.16%913M | 32.65%802.8M | 43.06%719.3M | 49.02%784.6M | 49.02%784.6M | 24.45%620.4M | 183.60%605.2M | 471.36%502.8M | 71.05%526.5M | 71.05%526.5M |
Derivative product liabilities | 138.22%82.9M | 172.20%65.6M | -36.22%39.8M | -88.01%16.8M | -88.01%16.8M | -78.92%34.8M | -89.63%24.1M | -76.65%62.4M | 28.18%140.1M | 28.18%140.1M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | -72.96%4.3M | -70.00%4.5M | -74.67%3.8M | -57.23%6.8M | -57.23%6.8M | 17.78%15.9M | -94.79%15M | -94.96%15M | -31.47%15.9M | -31.47%15.9M |
Total non current liabilities | 12.86%14.82B | 11.30%14.02B | 10.76%13.45B | 15.55%13.3B | 15.55%13.3B | 16.56%13.13B | 61.97%12.6B | 45.16%12.15B | 48.90%11.51B | 48.90%11.51B |
Total liabilities | 10.33%17.45B | 13.36%16.92B | 11.33%16.27B | 10.18%16.06B | 10.18%16.06B | 7.87%15.81B | 36.48%14.92B | 29.57%14.61B | 45.35%14.58B | 45.35%14.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 228.87%1B | 292.93%783.9M | 603.93%654.1M | 178.49%492M | 178.49%492M | 132.33%305.5M | 117.53%199.5M | 92.52%-129.8M | 65.60%-626.8M | 65.60%-626.8M |
Paid-in capital | 1.46%3.11B | 1.40%3.09B | -2.31%3.07B | -17.38%3.06B | -17.38%3.06B | -18.75%3.06B | -20.57%3.05B | -23.75%3.15B | -13.27%3.7B | -13.27%3.7B |
Less: Treasury stock | 87.23%1.6B | 102.04%1.42B | 92.13%1.06B | 93.01%896.9M | 93.01%896.9M | 98.10%855.8M | 100.09%701.1M | 99.24%550.5M | 127.68%464.7M | 127.68%464.7M |
Gains losses not affecting retained earnings | 1,328.30%65.1M | -91.28%11.4M | -60.02%33.9M | 56.49%85.6M | 56.49%85.6M | 20.90%-5.3M | 147.32%130.8M | 120.27%84.8M | 123.69%54.7M | 123.69%54.7M |
Total stockholders'equity | 2.71%2.57B | -7.76%2.47B | 6.01%2.7B | 2.78%2.74B | 2.78%2.74B | 5.10%2.51B | 29.24%2.68B | 50.31%2.55B | 32.50%2.67B | 32.50%2.67B |
Noncontrolling interests | 0.69%1.88B | 0.88%1.88B | 0.66%1.87B | -19.26%1.87B | -19.26%1.87B | -20.25%1.87B | -19.99%1.87B | -19.77%1.86B | -26.85%2.32B | -26.85%2.32B |
Total equity | 1.84%4.46B | -4.21%4.35B | 3.75%4.58B | -7.47%4.61B | -7.47%4.61B | -7.47%4.38B | 3.17%4.54B | 9.83%4.41B | -3.79%4.98B | -3.79%4.98B |
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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