(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 | 602.61%322.5M | 309.51%224M | 8.96%38.9M | 48.44%42.9M | 48.44%42.9M | 61.05%45.9M | 80.53%54.7M | 5.62%35.7M | 77.30%28.9M | 77.30%28.9M |
-Cash and cash equivalents | 602.61%322.5M | 309.51%224M | 8.96%38.9M | 48.44%42.9M | 48.44%42.9M | 61.05%45.9M | 80.53%54.7M | 5.62%35.7M | 77.30%28.9M | 77.30%28.9M |
Receivables | -5.45%1.18B | -5.51%1.24B | -12.56%1.56B | -17.33%1.5B | -17.33%1.5B | -5.95%1.24B | -16.87%1.32B | 8.86%1.78B | 20.77%1.82B | 20.77%1.82B |
-Accounts receivable | -5.45%1.18B | -5.51%1.24B | -12.56%1.56B | -17.33%1.5B | -17.33%1.5B | -5.95%1.24B | -16.87%1.32B | 8.86%1.78B | 20.77%1.82B | 20.77%1.82B |
Inventory | 5.33%789.9M | 15.26%695.8M | 16.26%608.6M | -3.95%775.2M | -3.95%775.2M | -18.89%749.9M | 5.51%603.7M | 41.95%523.5M | 26.94%807.1M | 26.94%807.1M |
Prepaid assets | -11.69%175.2M | -8.80%235.2M | -1.84%213.9M | -7.70%250.7M | -7.70%250.7M | 26.77%198.4M | 13.86%257.9M | 26.03%217.9M | 10.63%271.6M | 10.63%271.6M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --118.4M | --151.3M | --214.2M | ---- | ---- |
Other current assets | 77.79%156.1M | 148.87%186.4M | 179.58%186.2M | -14.52%223.7M | -14.52%223.7M | -40.92%87.8M | 79.19%74.9M | -54.72%66.6M | 3.28%261.7M | 3.28%261.7M |
Total current assets | 7.19%2.62B | 5.15%2.58B | -8.24%2.6B | -12.30%2.8B | -12.30%2.8B | -11.82%2.44B | -7.00%2.46B | 10.77%2.84B | 19.99%3.19B | 19.99%3.19B |
Non current assets | ||||||||||
Net PPE | 4.40%32.85B | 4.04%32.26B | 4.45%31.73B | 8.48%31.58B | 8.48%31.58B | 10.12%31.47B | 12.25%31.01B | 12.06%30.38B | 7.90%29.11B | 7.90%29.11B |
-Gross PPE | 4.52%44.3B | 4.31%43.53B | 5.12%43B | 8.04%41.72B | 8.04%41.72B | 8.88%42.38B | 10.36%41.73B | 10.12%40.91B | 4.72%38.61B | 4.72%38.61B |
-Accumulated depreciation | -4.84%-11.44B | -5.10%-11.26B | -7.05%-11.28B | -6.71%-10.14B | -6.71%-10.14B | -5.47%-10.91B | -5.24%-10.72B | -4.89%-10.53B | 3.95%-9.5B | 3.95%-9.5B |
Goodwill and other intangible assets | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
-Goodwill | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
Investments and advances | 4.89%2.08B | 5.11%2.06B | 5.48%2.03B | 5.06%2.01B | 5.06%2.01B | 5.75%1.98B | 6.46%1.96B | 5.69%1.92B | 6.69%1.91B | 6.69%1.91B |
Defined pension benefit | -0.07%918.1M | -5.24%901.2M | -5.30%883.9M | -5.00%870.9M | -5.00%870.9M | -4.88%918.7M | 0.94%951M | 2.55%933.4M | 4.02%916.7M | 4.02%916.7M |
Other non current assets | -13.75%326.2M | -6.04%331.4M | 7.00%382M | -10.34%383.1M | -10.34%383.1M | 6.24%378.2M | -2.46%352.7M | 0.03%357M | 18.33%427.3M | 18.33%427.3M |
Total non current assets | 3.85%42.58B | 3.54%42B | 3.42%41.32B | 6.36%41.14B | 6.36%41.14B | 7.92%41B | 9.73%40.56B | 9.74%39.96B | 6.48%38.68B | 6.48%38.68B |
Total assets | 4.04%45.2B | 3.63%44.58B | 2.64%43.93B | 4.94%43.94B | 4.94%43.94B | 6.58%43.44B | 8.62%43.02B | 9.80%42.8B | 7.40%41.87B | 7.40%41.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.64%740.7M | 6.87%799.9M | -5.75%640.9M | -25.16%896.6M | -25.16%896.6M | -34.71%867.7M | -30.58%748.5M | -1.97%680M | 19.13%1.2B | 19.13%1.2B |
-accounts payable | -14.64%740.7M | 6.87%799.9M | -5.75%640.9M | -25.16%896.6M | -25.16%896.6M | -25.07%867.7M | -30.58%748.5M | -1.97%680M | 19.13%1.2B | 19.13%1.2B |
Current accrued expenses | --202.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 7.01%2.42B | -22.25%1.92B | 55.34%3.21B | 29.93%3.29B | 29.93%3.29B | 58.56%2.26B | 36.83%2.47B | 28.26%2.07B | 22.35%2.53B | 22.35%2.53B |
-Current debt | 7.01%2.42B | -22.25%1.92B | 55.34%3.21B | 29.93%3.29B | 29.93%3.29B | 58.56%2.26B | 36.83%2.47B | 28.26%2.07B | 27.18%2.53B | 27.18%2.53B |
Other current liabilities | -31.60%645.6M | -12.22%773M | -15.97%854.1M | 5.48%933.1M | 5.48%933.1M | 53.69%943.8M | -5.93%880.6M | 6.17%1.02B | 29.92%884.6M | 29.92%884.6M |
Current liabilities | -1.58%4.01B | -14.77%3.49B | 25.07%4.71B | 10.93%5.11B | 10.93%5.11B | 20.89%4.07B | 7.31%4.1B | 15.36%3.77B | 22.86%4.61B | 22.86%4.61B |
Non current liabilities | ||||||||||
Long term provisions | 1.69%978.4M | 0.19%980.6M | 68.11%826.6M | -14.40%837.9M | -14.40%837.9M | 93.31%962.1M | 94.07%978.7M | -4.93%491.7M | 83.80%978.9M | 83.80%978.9M |
Long term debt and capital lease obligation | 5.85%16.89B | 8.33%16.91B | -2.85%15.38B | 5.06%15.51B | 5.06%15.51B | 7.01%15.96B | 15.42%15.61B | 17.12%15.83B | 9.19%14.77B | 9.19%14.77B |
-Long term debt | 5.85%16.89B | 8.33%16.91B | -2.85%15.38B | 5.38%15.37B | 5.38%15.37B | 7.01%15.96B | 15.42%15.61B | 17.12%15.83B | 8.24%14.58B | 8.24%14.58B |
-Long term capital lease obligation | ---- | ---- | ---- | -20.36%145.9M | -20.36%145.9M | ---- | ---- | ---- | 257.12%183.2M | 257.12%183.2M |
Non current deferred liabilities | 9.04%5.66B | 9.21%5.61B | 7.91%5.47B | 5.58%5.27B | 5.58%5.27B | 5.99%5.19B | 5.45%5.14B | 5.41%5.07B | 6.36%5B | 6.36%5B |
Employee benefits | ---- | ---- | ---- | 2.56%176M | 2.56%176M | ---- | ---- | -22.88%168.5M | -21.64%171.6M | -21.64%171.6M |
Other non current liabilities | -4.14%1.38B | -6.29%1.36B | -22.69%1.39B | 25.91%1.25B | 25.91%1.25B | 8.58%1.44B | 23.51%1.45B | 53.02%1.79B | -17.22%996M | -17.22%996M |
Total non current liabilities | 5.60%28.8B | 6.71%28.7B | -0.93%26.79B | 4.32%26.75B | 4.32%26.75B | 5.71%27.27B | 10.67%26.89B | 11.44%27.04B | 6.31%25.64B | 6.31%25.64B |
Total liabilities | 4.67%32.81B | 3.87%32.19B | 2.25%31.5B | 5.33%31.87B | 5.33%31.87B | 7.46%31.34B | 10.21%30.99B | 11.91%30.81B | 8.54%30.26B | 8.54%30.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M |
-common stock | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
-Preferred stock | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M | 0.00%30.4M |
Retained earnings | 3.34%7.9B | 4.61%7.92B | 5.91%7.97B | 4.78%7.61B | 4.78%7.61B | 5.50%7.64B | 5.59%7.57B | 5.84%7.53B | 7.24%7.27B | 7.24%7.27B |
Paid-in capital | 1.82%4.19B | 1.30%4.17B | 0.78%4.15B | 0.02%4.12B | 0.02%4.12B | 0.07%4.12B | -0.16%4.11B | -0.44%4.11B | -0.55%4.12B | -0.55%4.12B |
Gains losses not affecting retained earnings | -12.86%-7.9M | -13.04%-7.8M | -13.04%-7.8M | -13.24%-7.7M | -13.24%-7.7M | -118.75%-7M | -115.63%-6.9M | -115.63%-6.9M | -112.50%-6.8M | -112.50%-6.8M |
Total stockholders'equity | 2.79%12.11B | 3.43%12.11B | 4.08%12.14B | 3.04%11.75B | 3.04%11.75B | 3.49%11.78B | 3.45%11.71B | 3.49%11.67B | 4.24%11.41B | 4.24%11.41B |
Noncontrolling interests | -12.02%278.8M | -12.05%281.1M | -11.76%283M | 51.41%316.9M | 51.41%316.9M | 50.76%316.9M | 88.44%319.6M | 87.65%320.7M | 23.34%209.3M | 23.34%209.3M |
Total equity | 2.40%12.39B | 3.02%12.39B | 3.66%12.43B | 3.92%12.07B | 3.92%12.07B | 4.35%12.1B | 4.71%12.03B | 4.75%11.99B | 4.53%11.62B | 4.53%11.62B |
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 | -- |
No Data
No Data