(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 | 6.27%18.2B | -13.55%18.2B | -21.07%16.83B | -23.08%16.89B | -23.08%16.89B | -9.83%17.13B | 10.78%21.06B | 10.62%21.32B | 11.72%21.96B | 11.72%21.96B |
-Cash and cash equivalents | -2.18%11.82B | -9.48%11.25B | -10.02%11.74B | -22.05%11.22B | -22.05%11.22B | 6.91%12.09B | 1.82%12.43B | 10.44%13.05B | 13.41%14.4B | 13.41%14.4B |
-Short-term investments | 26.51%6.38B | -19.41%6.95B | -38.52%5.08B | -25.05%5.67B | -25.05%5.67B | -34.46%5.04B | 26.86%8.63B | 10.92%8.27B | 8.65%7.57B | 8.65%7.57B |
Receivables | -6.57%20.47B | -3.78%19.95B | 5.49%20.96B | 3.97%20.26B | 3.97%20.26B | 4.60%21.91B | 4.00%20.73B | 5.28%19.87B | 21.06%19.49B | 21.06%19.49B |
-Accounts receivable | -6.57%20.47B | -3.78%19.95B | 5.49%20.96B | 3.97%20.26B | 3.97%20.26B | 4.60%21.91B | 4.00%20.73B | 5.28%19.87B | 21.06%19.49B | 21.06%19.49B |
Inventory | -21.15%6.35B | -17.64%7.38B | -22.01%6.93B | -22.49%7.06B | -22.49%7.06B | -9.05%8.05B | -3.22%8.96B | 4.95%8.89B | 6.44%9.11B | 6.44%9.11B |
Total current assets | 4.33%52.3B | -7.06%49.65B | -8.00%48.29B | -12.52%46.7B | -12.52%46.7B | -12.67%50.13B | -8.49%53.43B | -8.66%52.49B | -5.12%53.39B | -5.12%53.39B |
Non current assets | ||||||||||
Net PPE | 8.71%148.31B | 14.64%146.13B | 18.38%148.43B | 18.79%147.62B | 18.79%147.62B | 22.32%136.43B | 11.59%127.46B | 6.91%125.39B | 7.60%124.27B | 7.60%124.27B |
-Gross PPE | 8.71%148.31B | 14.64%146.13B | ---- | 19.21%175.53B | 19.21%175.53B | 22.32%136.43B | 11.59%127.46B | 6.91%125.39B | 9.82%147.24B | 9.82%147.24B |
-Accumulated depreciation | ---- | ---- | ---- | -21.51%-27.92B | -21.51%-27.92B | ---- | ---- | ---- | -23.57%-22.98B | -23.57%-22.98B |
Goodwill and other intangible assets | -3.04%72.23B | -2.86%71.44B | -0.60%72.81B | 10.19%73.91B | 10.19%73.91B | 17.90%74.5B | 29.36%73.55B | 38.96%73.25B | 31.94%67.07B | 31.94%67.07B |
-Goodwill | 3.31%34.81B | 6.00%34.27B | 9.00%34.48B | 21.80%34.91B | 21.80%34.91B | 27.24%33.7B | 46.26%32.33B | 49.79%31.63B | 41.70%28.66B | 41.70%28.66B |
-Other intangible assets | -8.29%37.42B | -9.81%37.17B | -7.89%38.34B | 1.52%38.99B | 1.52%38.99B | 11.16%40.8B | 18.61%41.22B | 31.73%41.62B | 25.49%38.41B | 25.49%38.41B |
Investments and advances | 17.29%88.82B | 17.77%85.95B | 13.42%81.09B | 23.11%81.78B | 23.11%81.78B | 27.03%75.73B | 18.57%72.98B | 29.13%71.49B | 19.30%66.43B | 19.30%66.43B |
Non current accounts receivable | -15.09%8.2B | 8.23%9.02B | 9.88%8.73B | 4.56%8.25B | 4.56%8.25B | 8.98%9.66B | 25.69%8.33B | 18.25%7.94B | 39.33%7.89B | 39.33%7.89B |
Non current deferred assets | 7.96%4.01B | -3.74%3.43B | -5.85%3.38B | -1.91%3.34B | -1.91%3.34B | 1.78%3.72B | -2.87%3.56B | 4.30%3.59B | 1.89%3.4B | 1.89%3.4B |
Other non current assets | 13.25%4.68B | 10.24%4.47B | 7.92%4.36B | 16.52%4.35B | 16.52%4.35B | 25.79%4.14B | 12.00%4.05B | 14.16%4.04B | 30.69%3.74B | 30.69%3.74B |
Total non current assets | 7.08%455.85B | 9.26%447.66B | 9.72%443.56B | 14.31%443.39B | 14.31%443.39B | 17.68%425.69B | 15.91%409.71B | 17.35%404.25B | 15.88%387.9B | 15.88%387.9B |
Total assets | 6.79%508.14B | 7.38%497.31B | 7.69%491.86B | 11.06%490.1B | 11.06%490.1B | 13.52%475.82B | 12.45%463.13B | 13.63%456.74B | 12.86%441.28B | 12.86%441.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.04%32.2B | -7.06%32.45B | -8.51%31.76B | -0.48%33.41B | -0.48%33.41B | 2.81%32.21B | 16.04%34.91B | 10.99%34.71B | 15.23%33.57B | 15.23%33.57B |
-accounts payable | -0.04%32.2B | -7.06%32.45B | -8.51%31.76B | -0.48%33.41B | -0.48%33.41B | 2.81%32.21B | 16.04%34.91B | 10.99%34.71B | 15.23%33.57B | 15.23%33.57B |
Current debt and capital lease obligation | -25.49%36.67B | -24.39%34.04B | -97.29%1.34B | 33.04%57.6B | 33.04%57.6B | 12.61%49.22B | 1.66%45.03B | 30.86%49.35B | 32.04%43.3B | 32.04%43.3B |
-Current debt | -25.49%36.67B | -24.39%34.04B | -97.29%1.34B | 33.04%57.6B | 33.04%57.6B | 12.61%49.22B | 1.66%45.03B | 30.86%49.35B | 32.04%43.3B | 32.04%43.3B |
Other current liabilities | 68.63%2.52B | -63.87%538M | -39.71%410M | -86.53%118M | -86.53%118M | -26.43%1.49B | -4.31%1.49B | -41.02%680M | -72.17%876M | -72.17%876M |
Current liabilities | -13.91%71.39B | -17.68%67.03B | -60.46%33.5B | 17.22%91.13B | 17.22%91.13B | 7.60%82.93B | 7.24%81.42B | 20.82%84.74B | 19.47%77.75B | 19.47%77.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.65%210.42B | 19.35%208.47B | 35.05%234.29B | 3.12%176.11B | 3.12%176.11B | 10.31%177.34B | 12.44%174.68B | 17.75%173.48B | 19.31%170.78B | 19.31%170.78B |
-Long term debt | 18.65%210.42B | 19.35%208.47B | 35.05%234.29B | 3.12%176.11B | 3.12%176.11B | 10.31%177.34B | 12.44%174.68B | 17.75%173.48B | 19.31%170.78B | 19.31%170.78B |
Non current deferred liabilities | 0.85%24.87B | 0.36%24.42B | 2.19%24.67B | 7.75%24.99B | 7.75%24.99B | 14.75%24.66B | 17.34%24.33B | 15.57%24.14B | 14.08%23.19B | 14.08%23.19B |
Preferred securities outside stock equity | ---- | ---- | ---- | 26.28%3.88B | 26.28%3.88B | ---- | ---- | ---- | 10.97%3.07B | 10.97%3.07B |
Other non current liabilities | 23.51%5.21B | 24.01%5.02B | 19.13%4.88B | -76.39%263M | -76.39%263M | -2.41%4.22B | -15.43%4.05B | -11.53%4.1B | -27.57%1.11B | -27.57%1.11B |
Total non current liabilities | 16.21%266.86B | 16.18%262.72B | 28.53%289.32B | 4.09%230.72B | 4.09%230.72B | 10.34%229.63B | 11.99%226.13B | 15.20%225.09B | 15.93%221.65B | 15.93%221.65B |
Total liabilities | 8.22%338.25B | 7.22%329.75B | 4.19%322.83B | 7.50%321.85B | 7.50%321.85B | 9.60%312.56B | 10.69%307.55B | 16.69%309.83B | 16.83%299.39B | 16.83%299.39B |
Shareholders'equity | ||||||||||
Share capital | 0.74%15.05B | -0.17%14.93B | -0.11%14.94B | -0.43%14.98B | -0.43%14.98B | -0.13%14.94B | 1.97%14.96B | 1.83%14.95B | 2.47%15.05B | 2.47%15.05B |
-common stock | 1.02%10.95B | -0.24%10.83B | -0.15%10.83B | -0.20%10.88B | -0.20%10.88B | 0.20%10.83B | 3.14%10.86B | 2.95%10.85B | 3.44%10.9B | 3.44%10.9B |
-Preferred stock | 0.00%4.1B | 0.00%4.1B | 0.00%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | -1.01%4.1B | 0.00%4.15B | 0.00%4.15B |
Retained earnings | -3.49%16.93B | -2.92%17.13B | -1.35%17.51B | 0.00%18.01B | 0.00%18.01B | -6.72%17.54B | -5.90%17.65B | -4.59%17.75B | 1.70%18.01B | 1.70%18.01B |
Paid-in capital | -66.67%52M | -29.68%109M | -27.92%111M | -24.32%112M | -24.32%112M | -7.69%156M | -55.84%155M | -53.89%154M | -53.75%148M | -53.75%148M |
Gains losses not affecting retained earnings | 20.73%9.29B | 1.17%8.13B | -5.16%7.67B | 7.55%8.17B | 7.55%8.17B | 65.24%7.7B | 31.96%8.03B | 3.99%8.09B | 2.57%7.59B | 2.57%7.59B |
Other equity interest | 24.40%5.15B | 32.21%5.04B | 39.44%4.36B | 52.42%4.51B | 52.42%4.51B | -30.49%4.14B | -35.84%3.81B | -49.20%3.12B | -52.60%2.96B | -52.60%2.96B |
Total stockholders'equity | 4.50%46.47B | 1.65%45.34B | 1.17%44.58B | 4.63%45.78B | 4.63%45.78B | -0.17%44.47B | -2.61%44.6B | -7.32%44.06B | -5.61%43.75B | -5.61%43.75B |
Noncontrolling interests | 3.91%123.43B | 10.13%122.23B | 21.00%124.45B | 24.79%122.47B | 24.79%122.47B | 32.83%118.79B | 25.81%110.98B | 15.71%102.85B | 11.03%98.14B | 11.03%98.14B |
Total equity | 4.07%169.9B | 7.70%167.56B | 15.05%169.03B | 18.57%168.24B | 18.57%168.24B | 21.86%163.26B | 16.10%155.58B | 7.68%146.91B | 5.31%141.89B | 5.31%141.89B |
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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