(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 | -16.78%2.66B | -18.57%2.28B | 12.51%2.72B | 6.35%2.65B | 6.35%2.65B | 12.28%3.2B | -4.20%2.81B | -24.32%2.42B | -35.43%2.49B | -35.43%2.49B |
-Cash and cash equivalents | -16.78%2.66B | -18.57%2.28B | 12.51%2.72B | 6.35%2.65B | 6.35%2.65B | 12.28%3.2B | -4.20%2.81B | -24.32%2.42B | -35.43%2.49B | -35.43%2.49B |
Receivables | 6.38%6.92B | 9.86%7.05B | 9.25%6.87B | 18.75%7.08B | 18.75%7.08B | 16.51%6.51B | 15.18%6.42B | 9.64%6.29B | 5.43%5.96B | 5.43%5.96B |
-Accounts receivable | 5.87%5.9B | 11.60%6.04B | 11.38%5.86B | 18.69%6.03B | 18.69%6.03B | 19.66%5.57B | 15.39%5.41B | 8.56%5.26B | 7.60%5.08B | 7.60%5.08B |
-Other receivables | 6.16%1.36B | -0.37%1.35B | -2.20%1.34B | 14.47%1.39B | 14.47%1.39B | 0.94%1.28B | 11.28%1.35B | 77.63%1.37B | 43.74%1.22B | 43.74%1.22B |
-Recievables adjustments allowances | 2.59%-338M | 2.87%-338M | 3.83%-326M | -2.64%-350M | -2.64%-350M | -1.17%-347M | 1.69%-348M | 1.45%-339M | 14.75%-341M | 14.75%-341M |
Inventory | 5.84%5.25B | 3.41%5.13B | 11.55%5.34B | 11.05%5.09B | 11.05%5.09B | 20.75%4.96B | 22.33%4.96B | 15.30%4.79B | 15.28%4.59B | 15.28%4.59B |
Other current assets | 16.03%1.73B | -9.66%1.47B | -21.28%1.49B | -4.68%1.49B | -4.68%1.49B | -16.70%1.49B | -1.28%1.63B | 16.41%1.89B | -1.45%1.56B | -1.45%1.56B |
Total current assets | 2.52%16.57B | 0.78%15.93B | 6.72%16.42B | 11.71%16.3B | 11.71%16.3B | 12.74%16.16B | 11.32%15.81B | 4.62%15.39B | -3.14%14.59B | -3.14%14.59B |
Non current assets | ||||||||||
Net PPE | 8.01%5.15B | 4.83%4.95B | 9.26%4.93B | 7.80%4.89B | 7.80%4.89B | 8.83%4.77B | 4.24%4.72B | -6.06%4.51B | -6.95%4.54B | -6.95%4.54B |
-Gross PPE | 9.64%11.31B | 6.63%10.89B | 10.07%10.76B | 9.43%10.57B | 9.43%10.57B | 10.39%10.31B | 6.25%10.21B | -1.50%9.77B | -2.24%9.66B | -2.24%9.66B |
-Accumulated depreciation | -11.04%-6.16B | -8.18%-5.94B | -10.76%-5.82B | -10.88%-5.68B | -10.88%-5.68B | -11.77%-5.55B | -8.05%-5.49B | -2.78%-5.26B | -2.36%-5.12B | -2.36%-5.12B |
Goodwill and other intangible assets | 0.12%10.16B | -0.73%10.12B | 1.29%10.17B | 1.20%10.23B | 1.20%10.23B | 7.81%10.15B | 4.17%10.2B | -0.67%10.04B | 0.19%10.11B | 0.19%10.11B |
-Goodwill | 1.97%6.17B | 0.51%6.11B | 3.35%6.11B | 3.49%6.14B | 3.49%6.14B | 11.28%6.05B | 5.80%6.07B | -1.22%5.92B | -0.49%5.93B | -0.49%5.93B |
-Other intangible assets | -2.61%4B | -2.55%4.02B | -1.65%4.06B | -2.06%4.09B | -2.06%4.09B | 3.07%4.1B | 1.85%4.12B | 0.12%4.12B | 1.16%4.18B | 1.16%4.18B |
Non current accounts receivable | 7.09%1.9B | 5.18%1.87B | 13.79%1.82B | 16.83%1.76B | 16.83%1.76B | 16.51%1.78B | 14.80%1.78B | -4.07%1.6B | -5.94%1.5B | -5.94%1.5B |
Non current deferred assets | -5.53%649M | 0.90%676M | 10.11%730M | 9.89%722M | 9.89%722M | -2.00%687M | -13.32%670M | -12.88%663M | -10.61%657M | -10.61%657M |
Other non current assets | 3.10%3.1B | 6.40%3.11B | 8.07%3.07B | 9.42%3.04B | 9.42%3.04B | 7.02%3B | 0.24%2.92B | -3.60%2.84B | -5.50%2.78B | -5.50%2.78B |
Total non current assets | 2.82%20.96B | 2.16%20.73B | 5.42%20.72B | 5.39%20.64B | 5.39%20.64B | 8.27%20.39B | 3.75%20.29B | -3.11%19.66B | -3.24%19.59B | -3.24%19.59B |
Total assets | 2.68%37.53B | 1.56%36.66B | 5.99%37.14B | 8.09%36.95B | 8.09%36.95B | 10.21%36.55B | 6.93%36.09B | 0.14%35.04B | -3.19%34.18B | -3.19%34.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.47%4.43B | 11.92%4.65B | 7.79%4.6B | 4.03%4.47B | 4.03%4.47B | 8.50%4.12B | 10.36%4.15B | 13.53%4.26B | 14.77%4.3B | 14.77%4.3B |
-accounts payable | 7.47%4.43B | 11.92%4.65B | 7.79%4.6B | 4.03%4.47B | 4.03%4.47B | 8.50%4.12B | 10.36%4.15B | 13.53%4.26B | 14.77%4.3B | 14.77%4.3B |
Current debt and capital lease obligation | -93.52%52M | -95.73%34M | -78.51%147M | -78.17%148M | -78.17%148M | 1,765.12%802M | 2,244.12%797M | 1,854.29%684M | 1,595.00%678M | 1,595.00%678M |
-Current debt | -93.52%52M | -95.73%34M | -78.51%147M | -78.17%148M | -78.17%148M | 1,765.12%802M | 2,244.12%797M | 1,854.29%684M | 1,595.00%678M | 1,595.00%678M |
Current deferred liabilities | 9.60%5.69B | 7.94%5.51B | 28.80%5.71B | 45.00%5.54B | 45.00%5.54B | 59.01%5.19B | 55.09%5.1B | 27.38%4.43B | 18.25%3.82B | 18.25%3.82B |
Other current liabilities | 2.06%2.62B | 6.11%2.4B | 21.86%2.73B | 24.23%2.83B | 24.23%2.83B | 8.86%2.57B | -1.27%2.26B | 19.56%2.24B | 7.91%2.28B | 7.91%2.28B |
Current liabilities | 0.86%12.79B | 2.23%12.59B | 13.44%13.18B | 17.29%12.99B | 17.29%12.99B | 33.98%12.68B | 31.32%12.31B | 27.08%11.62B | 21.34%11.08B | 21.34%11.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.17%5.98B | 0.24%5.86B | -1.96%5.86B | -1.79%5.87B | -1.79%5.87B | -11.42%5.86B | -11.74%5.85B | -10.15%5.98B | -10.57%5.98B | -10.57%5.98B |
-Long term debt | 2.17%5.98B | 0.24%5.86B | -1.96%5.86B | -1.79%5.87B | -1.79%5.87B | -11.42%5.86B | -11.74%5.85B | -10.15%5.98B | -10.57%5.98B | -10.57%5.98B |
Non current deferred liabilities | -45.00%154M | -44.88%156M | -39.43%149M | -23.14%176M | -23.14%176M | 44.33%280M | 48.17%283M | 28.13%246M | 80.31%229M | 80.31%229M |
Employee benefits | 4.10%991M | 1.65%984M | 5.58%984M | 1.88%978M | 1.88%978M | -6.67%952M | -2.81%968M | -12.32%932M | -13.51%960M | -13.51%960M |
Other non current liabilities | -8.45%1.27B | -5.20%1.35B | -0.07%1.42B | -0.21%1.41B | -0.21%1.41B | -8.10%1.39B | -3.92%1.42B | -5.20%1.42B | -6.56%1.41B | -6.56%1.41B |
Total non current liabilities | -0.91%8.4B | -2.01%8.35B | -1.90%8.41B | -1.69%8.44B | -1.69%8.44B | -9.20%8.47B | -8.31%8.52B | -8.83%8.58B | -9.05%8.58B | -9.05%8.58B |
Total liabilities | 0.15%21.19B | 0.50%20.94B | 6.92%21.59B | 9.00%21.43B | 9.00%21.43B | 12.54%21.16B | 11.59%20.83B | 8.87%20.19B | 5.89%19.66B | 5.89%19.66B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.18%-7.02B | 20.37%-7.79B | 17.88%-8.36B | 18.05%-8.82B | 18.05%-8.82B | 15.40%-9.26B | 10.53%-9.78B | -0.96%-10.19B | -5.92%-10.76B | -5.92%-10.76B |
Paid-in capital | -5.00%26.05B | -4.90%26.34B | -4.71%26.61B | -4.06%26.98B | -4.06%26.98B | -2.86%27.42B | -3.15%27.7B | -1.50%27.93B | 2.74%28.13B | 2.74%28.13B |
Gains losses not affecting retained earnings | 2.41%-2.84B | -6.65%-2.98B | 5.65%-2.86B | 5.89%-2.8B | 5.89%-2.8B | 7.30%-2.91B | -0.22%-2.8B | -18.25%-3.03B | -24.57%-2.97B | -24.57%-2.97B |
Total stockholders'equity | 6.16%16.19B | 2.97%15.57B | 4.60%15.39B | 6.77%15.37B | 6.77%15.37B | 7.82%15.25B | 1.63%15.13B | -6.30%14.71B | -2.94%14.39B | -2.94%14.39B |
Noncontrolling interests | 6.21%154M | 7.30%147M | 17.78%159M | 15.27%151M | 15.27%151M | -34.98%145M | -32.84%137M | -81.83%135M | -93.16%131M | -93.16%131M |
Total equity | 6.16%16.34B | 3.01%15.72B | 4.72%15.55B | 6.84%15.52B | 6.84%15.52B | 7.16%15.4B | 1.17%15.26B | -9.72%14.85B | -13.26%14.53B | -13.26%14.53B |
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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