(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 | -2.34%1.71B | -8.23%1.57B | -6.27%1.97B | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.27%1.71B | -32.85%2.11B | 2.73%3.58B | 2.73%3.58B |
-Cash and cash equivalents | -2.34%1.71B | -8.23%1.57B | -6.27%1.97B | -43.00%2.04B | -43.00%2.04B | -30.04%1.75B | -35.27%1.71B | -32.85%2.11B | 2.73%3.58B | 2.73%3.58B |
Receivables | 12.25%1.41B | 4.61%1.38B | 9.02%1.29B | 7.33%1.3B | 7.33%1.3B | 5.72%1.26B | 2.40%1.32B | -2.95%1.19B | 7.24%1.22B | 7.24%1.22B |
-Accounts receivable | 12.25%1.41B | 4.61%1.38B | 9.02%1.29B | 7.33%1.3B | 7.33%1.3B | 5.72%1.26B | 2.40%1.32B | -2.95%1.19B | 7.24%1.22B | 7.24%1.22B |
Inventory | -11.95%2.42B | -9.22%2.45B | 3.43%2.65B | 9.34%2.56B | 9.34%2.56B | 19.15%2.74B | 22.49%2.7B | 24.60%2.56B | 21.94%2.35B | 21.94%2.35B |
Restricted cash | 33.33%4M | -66.67%1M | -50.00%2M | -50.00%2M | -50.00%2M | -25.00%3M | -25.00%3M | --4M | 33.33%4M | 33.33%4M |
Other current assets | -8.57%427M | 5.42%467M | 7.06%440M | 18.90%434M | 18.90%434M | -15.40%467M | -11.93%443M | -2.84%411M | -6.17%365M | -6.17%365M |
Total current assets | 0.96%6.28B | 0.31%6.2B | 1.44%6.36B | -15.49%6.34B | -15.49%6.34B | -5.02%6.22B | -7.04%6.18B | -8.31%6.27B | 8.31%7.51B | 8.31%7.51B |
Non current assets | ||||||||||
Net PPE | 6.12%3.52B | 5.78%3.42B | 11.09%3.48B | 15.51%3.43B | 15.51%3.43B | 16.83%3.32B | 17.55%3.24B | 16.93%3.13B | 14.21%2.97B | 14.21%2.97B |
-Gross PPE | 5.66%6.18B | 5.81%6.01B | 11.74%6.15B | 14.38%6.03B | 14.38%6.03B | 15.28%5.85B | 14.90%5.68B | 14.24%5.5B | 12.73%5.27B | 12.73%5.27B |
-Accumulated depreciation | -5.06%-2.66B | -5.84%-2.59B | -12.59%-2.67B | -12.93%-2.59B | -12.93%-2.59B | -13.31%-2.53B | -11.58%-2.45B | -10.88%-2.37B | -10.86%-2.3B | -10.86%-2.3B |
Goodwill and other intangible assets | -5.53%3.93B | -0.03%3.97B | 0.05%4.05B | -0.70%4.1B | -0.70%4.1B | 3.71%4.16B | -3.50%3.97B | -1.53%4.05B | -0.72%4.13B | -0.72%4.13B |
-Goodwill | -0.65%2.74B | 0.92%2.74B | 0.77%2.76B | 0.47%2.76B | 0.47%2.76B | 2.60%2.76B | -0.22%2.71B | 1.97%2.74B | 2.39%2.75B | 2.39%2.75B |
-Other intangible assets | -15.16%1.19B | -2.08%1.23B | -1.45%1.3B | -3.04%1.34B | -3.04%1.34B | 5.99%1.4B | -9.93%1.25B | -8.11%1.31B | -6.38%1.38B | -6.38%1.38B |
Non current deferred assets | 115.26%409M | 90.63%366M | 44.10%232M | 19.08%206M | 19.08%206M | 71.17%190M | 74.55%192M | 56.31%161M | 73.00%173M | 73.00%173M |
Other non current assets | -0.46%215M | 21.39%210M | 58.74%227M | 40.14%206M | 40.14%206M | 34.16%216M | 17.69%173M | 10.85%143M | 32.43%147M | 32.43%147M |
Total non current assets | 2.42%8.08B | 5.25%7.96B | 6.73%7.99B | 7.06%7.94B | 7.06%7.94B | 10.68%7.88B | 6.28%7.57B | 6.58%7.49B | 6.44%7.42B | 6.44%7.42B |
Total assets | 1.78%14.36B | 3.03%14.17B | 4.32%14.35B | -4.28%14.29B | -4.28%14.29B | 3.16%14.11B | -0.15%13.75B | -0.76%13.75B | 7.37%14.93B | 7.37%14.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.83%501M | -3.45%699M | -4.80%833M | -2.31%719M | -2.31%719M | 16.41%532M | 11.21%724M | 25.54%875M | 17.20%736M | 17.20%736M |
-accounts payable | 4.12%404M | -9.48%420M | -4.48%405M | 1.48%411M | 1.48%411M | 4.02%388M | 7.91%464M | 5.47%424M | -7.11%405M | -7.11%405M |
-Total tax payable | -32.64%97M | -5.75%82M | -16.97%230M | -29.94%110M | -29.94%110M | 71.43%144M | 27.94%87M | 95.07%277M | 313.16%157M | 313.16%157M |
-Dividends payable | --0 | 13.87%197M | 13.79%198M | 13.79%198M | 13.79%198M | --0 | 13.07%173M | 13.73%174M | 12.99%174M | 12.99%174M |
Current accrued expenses | 4.62%725M | 2.18%704M | -1.43%691M | 0.15%683M | 0.15%683M | 2.06%693M | -1.01%689M | 14.92%701M | -3.94%682M | -3.94%682M |
Current debt and capital lease obligation | ---- | ---- | 700.00%24M | -99.78%3M | -99.78%3M | -99.85%2M | -99.85%2M | -99.78%3M | --1.35B | --1.35B |
-Current debt | ---- | ---- | 700.00%24M | -99.78%3M | -99.78%3M | -99.85%2M | -99.85%2M | -99.78%3M | --1.35B | --1.35B |
Other current liabilities | 45.36%141M | 10.28%118M | -14.42%89M | 5.15%102M | 5.15%102M | -27.61%97M | -6.96%107M | 5.05%104M | 44.78%97M | 44.78%97M |
Current liabilities | 5.85%1.7B | 1.58%1.8B | -0.31%1.91B | -40.35%1.89B | -40.35%1.89B | -44.17%1.61B | -42.02%1.77B | -36.88%1.92B | 76.24%3.17B | 76.24%3.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.18%6.76B | 0.01%6.74B | 0.10%6.75B | 0.21%6.75B | 0.21%6.75B | 24.96%6.74B | 25.29%6.74B | 25.12%6.74B | -0.07%6.74B | -0.07%6.74B |
-Long term debt | 0.34%6.57B | 0.12%6.56B | 0.05%6.56B | 0.18%6.56B | 0.18%6.56B | 25.76%6.55B | 25.55%6.56B | 25.46%6.56B | -0.61%6.55B | -0.61%6.55B |
-Long term capital lease obligation | -5.24%181M | -3.72%181M | 2.22%184M | 1.08%188M | 1.08%188M | 2.69%191M | 16.77%188M | 13.92%180M | 23.18%186M | 23.18%186M |
Non current deferred liabilities | 7.50%172M | 44.63%175M | 3.82%136M | 2.82%146M | 2.82%146M | -37.50%160M | -55.84%121M | -54.36%131M | -55.63%142M | -55.63%142M |
Other non current liabilities | -15.06%220M | 2.30%222M | 5.56%228M | 9.22%237M | 9.22%237M | 8.37%259M | -6.87%217M | -10.37%216M | -9.21%217M | -9.21%217M |
Total non current liabilities | -0.04%7.42B | 0.67%7.41B | 0.53%7.39B | 0.69%7.41B | 0.69%7.41B | 21.07%7.42B | 19.87%7.36B | 19.13%7.35B | -2.70%7.36B | -2.70%7.36B |
Total liabilities | 1.01%9.12B | 0.84%9.21B | 0.36%9.3B | -11.66%9.3B | -11.66%9.3B | 0.22%9.03B | -0.67%9.13B | 0.66%9.26B | 12.46%10.52B | 12.46%10.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-common stock | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Retained earnings | 16.43%11.81B | 16.57%11.12B | 18.25%10.7B | 18.77%10.3B | 18.77%10.3B | 18.83%10.14B | 19.23%9.54B | 18.58%9.05B | 20.62%8.67B | 20.62%8.67B |
Paid-in capital | 4.21%1.16B | 4.37%1.15B | 4.36%1.13B | 4.14%1.13B | 4.14%1.13B | 4.01%1.12B | 3.68%1.1B | 3.15%1.08B | 1.87%1.09B | 1.87%1.09B |
Less: Treasury stock | 28.31%6.89B | 26.10%6.46B | 23.32%5.93B | 23.31%5.6B | 23.31%5.6B | 29.72%5.37B | 36.11%5.13B | 44.92%4.81B | 53.76%4.54B | 53.76%4.54B |
Gains losses not affecting retained earnings | -4.55%-851M | 5.59%-845M | -1.57%-841M | -2.69%-839M | -2.69%-839M | -0.62%-814M | -23.96%-895M | -17.61%-828M | -6.94%-817M | -6.94%-817M |
Total stockholders'equity | 3.07%5.23B | 7.37%4.97B | 12.55%5.06B | 13.44%5B | 13.44%5B | 8.90%5.08B | 0.98%4.63B | -3.52%4.49B | -3.04%4.41B | -3.04%4.41B |
Noncontrolling interests | --0 | -50.00%-6M | -100.00%-6M | -200.00%-6M | -200.00%-6M | -300.00%-4M | ---4M | ---3M | -300.00%-2M | -300.00%-2M |
Total equity | 3.15%5.23B | 7.34%4.96B | 12.49%5.05B | 13.35%4.99B | 13.35%4.99B | 8.84%5.07B | 0.90%4.62B | -3.59%4.49B | -3.10%4.4B | -3.10%4.4B |
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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