(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 | -44.97%1.77B | -34.06%2.03B | -21.71%2.22B | -15.87%2.95B | -15.87%2.95B | -4.22%3.22B | 1.48%3.08B | -1.01%2.84B | 38.94%3.5B | 38.94%3.5B |
-Cash and cash equivalents | -44.97%1.77B | -34.06%2.03B | -21.71%2.22B | -15.87%2.95B | -15.87%2.95B | -4.22%3.22B | 1.48%3.08B | -1.01%2.84B | 38.94%3.5B | 38.94%3.5B |
Receivables | 7.01%1.65B | -9.98%1.68B | -4.76%1.72B | -5.32%1.55B | -5.32%1.55B | -24.28%1.54B | -28.36%1.86B | -25.13%1.81B | -21.73%1.64B | -21.73%1.64B |
-Accounts receivable | 4.34%1.47B | -19.10%1.51B | -15.38%1.53B | -6.40%1.39B | -6.40%1.39B | -31.01%1.4B | -28.36%1.86B | -25.13%1.81B | -28.91%1.49B | -28.91%1.49B |
-Related party accounts receivable | 34.31%184M | --170M | --192M | 5.33%158M | 5.33%158M | --137M | ---- | ---- | --150M | --150M |
Inventory | -11.50%2.04B | -20.47%2.02B | -15.11%2.16B | -9.79%2.13B | -9.79%2.13B | -16.49%2.3B | -15.73%2.54B | -4.58%2.54B | 6.74%2.36B | 6.74%2.36B |
Other current assets | -7.01%305M | -37.04%221M | -11.33%321M | -13.32%319M | -13.32%319M | 11.56%328M | -8.59%351M | -16.97%362M | 11.18%368M | 11.18%368M |
Total current assets | -22.03%5.77B | -24.06%5.95B | -14.93%6.42B | -11.73%6.94B | -11.73%6.94B | -12.51%7.4B | -13.28%7.84B | -9.93%7.55B | 9.98%7.87B | 9.98%7.87B |
Non current assets | ||||||||||
Net PPE | 17.15%11.75B | 18.26%11.31B | 21.06%10.91B | 21.58%10.5B | 21.58%10.5B | 23.30%10.03B | 25.76%9.57B | 18.70%9.01B | 16.12%8.64B | 16.12%8.64B |
-Gross PPE | 11.74%25.94B | 11.70%25.24B | 12.38%24.66B | 12.71%24.08B | 12.71%24.08B | 12.73%23.21B | 12.95%22.59B | 8.94%21.94B | 7.59%21.37B | 7.59%21.37B |
-Accumulated depreciation | -7.62%-14.19B | -6.88%-13.93B | -6.33%-13.75B | -6.69%-13.58B | -6.69%-13.58B | -5.84%-13.19B | -5.09%-13.03B | -3.04%-12.93B | -2.48%-12.73B | -2.48%-12.73B |
Goodwill and other intangible assets | -1.90%1.34B | -7.70%1.27B | -2.60%1.35B | -3.17%1.28B | -3.17%1.28B | -2.91%1.37B | -2.82%1.38B | -2.94%1.39B | -8.06%1.32B | -8.06%1.32B |
-Goodwill | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M | 0.00%920M |
-Other intangible assets | -5.82%421M | -23.19%351M | -7.71%431M | -10.42%361M | -10.42%361M | -8.40%447M | -8.05%457M | -8.25%467M | -22.35%403M | -22.35%403M |
Investments and advances | -3.82%830M | -2.76%809M | -5.42%785M | -9.29%742M | -9.29%742M | 3.73%863M | 6.94%832M | 14.17%830M | 23.94%818M | 23.94%818M |
Non current accounts receivable | ---- | ---- | ---- | -13.64%19M | -13.64%19M | ---- | ---- | ---- | -29.03%22M | -29.03%22M |
Related parties assets | 34.31%184M | --170M | --192M | 5.33%158M | 5.33%158M | --137M | ---- | ---- | --150M | --150M |
Non current deferred assets | --4M | --4M | 71.43%12M | 90.00%19M | 90.00%19M | --0 | --0 | -70.83%7M | -68.75%10M | -68.75%10M |
Other non current assets | 27.19%945M | 42.14%995M | 28.19%973M | 23.23%870M | 23.23%870M | -34.48%743M | -31.37%700M | -29.33%759M | -33.58%706M | -33.58%706M |
Total non current assets | 14.36%14.87B | 15.37%14.39B | 16.97%14.03B | 16.64%13.43B | 16.64%13.43B | 12.98%13B | 15.25%12.47B | 10.59%11.99B | 8.00%11.52B | 8.00%11.52B |
Total assets | 1.17%20.63B | 0.53%20.42B | 4.65%20.45B | 5.10%20.45B | 5.10%20.45B | 2.19%20.4B | 2.27%20.31B | 1.64%19.54B | 9.22%19.46B | 9.22%19.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.50%2.88B | -16.09%2.85B | -7.87%3.17B | -1.13%3.25B | -1.13%3.25B | -11.83%3.11B | -13.02%3.4B | -10.25%3.44B | 0.43%3.29B | 0.43%3.29B |
-accounts payable | -7.68%2.55B | -15.95%2.47B | -8.49%2.75B | 0.56%2.89B | 0.56%2.89B | -11.46%2.76B | -8.92%2.94B | -5.30%3B | 2.28%2.87B | 2.28%2.87B |
-Total tax payable | -23.08%130M | -40.07%172M | -16.48%223M | -18.08%222M | -18.08%222M | -31.02%169M | -45.12%287M | -45.73%267M | -25.75%271M | -25.75%271M |
-Due to related parties current | 10.00%198M | 21.51%209M | 16.37%199M | -2.80%139M | -2.80%139M | 9.76%180M | 9.55%172M | 0.00%171M | 44.44%143M | 44.44%143M |
Current accrued expenses | -31.64%376M | -23.72%402M | -13.13%377M | -8.57%512M | -8.57%512M | 4.36%550M | -4.70%527M | -4.41%434M | 13.59%560M | 13.59%560M |
Current debt and capital lease obligation | 40.56%201M | 38.36%202M | 43.88%200M | 66.07%186M | 66.07%186M | 30.00%143M | 36.45%146M | 19.83%139M | 30.23%112M | 30.23%112M |
-Current debt | 66.33%163M | 65.31%162M | 74.73%159M | 125.40%142M | 125.40%142M | 66.10%98M | 81.48%98M | 51.67%91M | 125.00%63M | 125.00%63M |
-Current capital lease obligation | -15.56%38M | -16.67%40M | -14.58%41M | -10.20%44M | -10.20%44M | -11.76%45M | -9.43%48M | -14.29%48M | -15.52%49M | -15.52%49M |
Current liabilities | -9.18%3.45B | -15.13%3.46B | -6.65%3.75B | -0.28%3.95B | -0.28%3.95B | -8.67%3.8B | -10.86%4.07B | -8.85%4.02B | 2.78%3.96B | 2.78%3.96B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.12%4.12B | -2.52%4.14B | 3.78%4.15B | 3.33%4.15B | 3.33%4.15B | 5.86%4.21B | 6.39%4.24B | -1.19%4B | 0.50%4.02B | 0.50%4.02B |
-Long term debt | -1.48%4.07B | -1.81%4.08B | 4.64%4.08B | 4.24%4.08B | 4.24%4.08B | 6.89%4.13B | 7.34%4.15B | -0.41%3.9B | 1.32%3.91B | 1.32%3.91B |
-Long term capital lease obligation | -35.44%51M | -35.56%58M | -31.58%65M | -30.48%73M | -30.48%73M | -29.46%79M | -24.37%90M | -25.20%95M | -22.79%105M | -22.79%105M |
Non current deferred liabilities | 2.81%732M | 17.88%679M | 31.32%629M | 28.73%587M | 28.73%587M | 21.09%712M | 92.64%576M | 121.76%479M | 273.77%456M | 273.77%456M |
Employee benefits | -10.14%124M | -15.83%117M | -20.55%116M | -39.71%126M | -39.71%126M | -32.35%138M | -32.52%139M | -25.13%146M | -11.06%209M | -11.06%209M |
Other non current liabilities | 21.87%535M | 17.57%542M | 1.38%516M | -1.39%497M | -1.39%497M | -12.02%439M | -8.89%461M | -11.17%509M | -0.20%504M | -0.20%504M |
Total non current liabilities | 0.24%5.51B | 1.01%5.47B | 5.42%5.41B | 3.37%5.36B | 3.37%5.36B | 4.39%5.5B | 8.40%5.42B | 2.03%5.13B | 6.73%5.19B | 6.73%5.19B |
Total liabilities | -3.61%8.96B | -5.91%8.93B | 0.12%9.16B | 1.79%9.31B | 1.79%9.31B | -1.38%9.3B | -0.79%9.49B | -3.05%9.15B | 4.98%9.15B | 4.98%9.15B |
Shareholders'equity | ||||||||||
Share capital | 1.05%288M | 1.05%288M | 1.05%288M | 1.06%286M | 1.06%286M | 1.06%285M | 1.06%285M | 1.06%285M | 1.07%283M | 1.07%283M |
-common stock | 1.05%288M | 1.05%288M | 1.05%288M | 1.06%286M | 1.06%286M | 1.06%285M | 1.06%285M | 1.06%285M | 1.07%283M | 1.07%283M |
Retained earnings | 4.99%7.32B | 7.90%7.21B | 13.24%7.04B | 14.10%6.88B | 14.10%6.88B | 18.82%6.97B | 23.99%6.68B | 40.50%6.22B | 70.63%6.03B | 70.63%6.03B |
Paid-in capital | 1.07%5.29B | 1.21%5.28B | 1.17%5.27B | 1.14%5.25B | 1.14%5.25B | 1.08%5.24B | 1.01%5.22B | 1.15%5.21B | -0.10%5.19B | -0.10%5.19B |
Less: Treasury stock | 3.21%1.45B | 4.80%1.44B | 10.76%1.44B | 17.77%1.42B | 17.77%1.42B | 33.02%1.4B | 56.90%1.38B | 172.75%1.3B | 260.48%1.2B | 260.48%1.2B |
Gains losses not affecting retained earnings | 249.41%127M | 164.71%55M | 144.23%46M | 154.12%46M | 154.12%46M | -152.15%-85M | -135.86%-85M | -132.30%-104M | -125.68%-85M | -125.68%-85M |
Total stockholders'equity | 5.22%11.58B | 6.23%11.39B | 8.71%11.2B | 8.11%11.05B | 8.11%11.05B | 5.43%11B | 5.17%10.73B | 6.23%10.3B | 13.41%10.22B | 13.41%10.22B |
Noncontrolling interests | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M |
Total equity | 5.17%11.67B | 6.17%11.49B | 8.63%11.29B | 8.04%11.14B | 8.04%11.14B | 5.38%11.1B | 5.12%10.82B | 6.17%10.4B | 13.27%10.31B | 13.27%10.31B |
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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