(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 | -20.71%2.25B | -5.66%2.18B | 25.09%3.05B | 6.53%2.74B | 6.53%2.74B | -4.25%2.84B | -22.82%2.31B | -12.99%2.44B | -19.27%2.57B | -19.27%2.57B |
-Cash and cash equivalents | -27.40%1.73B | -11.76%1.59B | 28.33%2.54B | 3.71%2.18B | 3.71%2.18B | -4.48%2.39B | -26.81%1.8B | -13.01%1.98B | -18.94%2.1B | -18.94%2.1B |
-Short-term investments | 14.60%518M | 15.82%593M | 11.11%510M | 19.07%562M | 19.07%562M | -3.00%452M | -4.48%512M | -12.90%459M | -20.67%472M | -20.67%472M |
Receivables | -4.86%5.39B | -4.38%5.61B | -6.36%5.46B | 7.32%5.58B | 7.32%5.58B | 17.98%5.66B | 41.07%5.86B | 33.56%5.83B | 30.38%5.2B | 30.38%5.2B |
-Accounts receivable | -4.86%5.39B | -4.38%5.61B | -6.36%5.46B | 7.32%5.58B | 7.32%5.58B | 27.24%5.66B | 51.54%5.86B | 46.99%5.83B | 45.92%5.2B | 45.92%5.2B |
Inventory | 3.86%6.13B | -2.80%5.86B | -2.04%5.76B | 1.32%5.68B | 1.32%5.68B | 6.55%5.91B | 26.46%6.03B | 28.17%5.88B | 28.66%5.6B | 28.66%5.6B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --225M | ---- | ---- | ---- | ---- |
Other current assets | 20.63%1.54B | 9.03%1.32B | 10.76%1.35B | 11.56%1.2B | 11.56%1.2B | 17.32%1.28B | 43.18%1.21B | 45.05%1.22B | 38.10%1.07B | 38.10%1.07B |
Total current assets | -3.75%15.32B | -2.91%14.96B | 1.64%15.62B | 5.17%15.2B | 5.17%15.2B | 10.52%15.91B | 20.75%15.41B | 22.01%15.37B | 17.40%14.45B | 17.40%14.45B |
Non current assets | ||||||||||
Net PPE | 6.14%6.69B | 4.33%6.51B | 6.37%6.47B | 12.26%6.75B | 12.26%6.75B | 11.09%6.3B | 29.43%6.24B | 26.09%6.08B | 23.57%6.01B | 23.57%6.01B |
-Gross PPE | 4.46%12.12B | 3.80%11.87B | 5.31%11.71B | 10.69%12.18B | 10.69%12.18B | 8.37%11.6B | 16.65%11.44B | 13.76%11.12B | 12.21%11B | 12.21%11B |
-Accumulated depreciation | -2.45%-5.43B | -3.17%-5.36B | -4.03%-5.24B | -8.80%-5.43B | -8.80%-5.43B | -5.31%-5.3B | -4.29%-5.2B | -1.76%-5.04B | -1.01%-4.99B | -1.01%-4.99B |
Goodwill and other intangible assets | -0.47%4.87B | -1.84%4.9B | -2.88%4.86B | -0.24%5.02B | -0.24%5.02B | 1.37%4.9B | 104.01%4.99B | 127.19%5.01B | 130.00%5.03B | 130.00%5.03B |
-Goodwill | 1.39%2.41B | -0.42%2.39B | 1.73%2.41B | 6.66%2.5B | 6.66%2.5B | 6.73%2.38B | 72.83%2.4B | 83.90%2.37B | 82.05%2.34B | 82.05%2.34B |
-Other intangible assets | -2.22%2.46B | -3.17%2.5B | -7.01%2.46B | -6.25%2.52B | -6.25%2.52B | -3.23%2.52B | 145.16%2.58B | 187.90%2.64B | 198.56%2.69B | 198.56%2.69B |
Investments and advances | 7.68%1.92B | -1.77%1.83B | -4.62%1.77B | 2.33%1.8B | 2.33%1.8B | -2.25%1.79B | 20.53%1.86B | 16.83%1.86B | 14.37%1.76B | 14.37%1.76B |
Non current deferred assets | 24.05%1.07B | 31.55%1.01B | 38.08%950M | 73.12%1.08B | 73.12%1.08B | 83.26%865M | 46.10%767M | 39.27%688M | 46.03%625M | 46.03%625M |
Defined pension benefit | -19.47%1.21B | -21.73%1.19B | -20.66%1.19B | -14.38%1.2B | -14.38%1.2B | -2.34%1.5B | 4.24%1.52B | -0.66%1.5B | -6.05%1.4B | -6.05%1.4B |
Other non current assets | 16.01%971M | -2.42%926M | 3.42%969M | -6.16%960M | -6.16%960M | -19.05%837M | 3.04%949M | 2.97%937M | 14.43%1.02B | 14.43%1.02B |
Total non current assets | 3.40%16.74B | 0.20%16.36B | 0.88%16.21B | 6.05%16.81B | 6.05%16.81B | 5.30%16.19B | 39.35%16.33B | 39.38%16.07B | 39.01%15.85B | 39.01%15.85B |
Total assets | -0.14%32.05B | -1.31%31.32B | 1.25%31.83B | 5.63%32.01B | 5.63%32.01B | 7.82%32.1B | 29.65%31.74B | 30.31%31.43B | 27.79%30.3B | 27.79%30.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.06%4.69B | 3.61%4.91B | -2.77%5.06B | 3.20%4.8B | 3.20%4.8B | 6.71%4.74B | 26.41%4.74B | 32.26%5.2B | 38.28%4.65B | 38.28%4.65B |
-accounts payable | -1.31%4.21B | 2.25%4.41B | -3.45%4.48B | 0.19%4.26B | 0.19%4.26B | 6.55%4.26B | 26.52%4.31B | 32.57%4.64B | 40.75%4.25B | 40.75%4.25B |
-Total tax payable | 1.26%483M | 17.01%509M | 2.82%583M | 35.52%538M | 35.52%538M | 8.16%477M | 25.36%435M | 29.75%567M | 16.42%397M | 16.42%397M |
Current accrued expenses | -0.71%1.81B | 5.06%1.91B | 114.70%3.64B | 125.33%3.75B | 125.33%3.75B | 1.39%1.83B | 17.29%1.82B | 10.43%1.69B | 12.60%1.66B | 12.60%1.66B |
Current debt and capital lease obligation | 8.20%2.86B | -19.59%2.21B | -65.68%1.19B | -41.76%2.03B | -41.76%2.03B | -5.16%2.65B | 160.28%2.75B | 363.47%3.48B | 392.80%3.49B | 392.80%3.49B |
-Current debt | 8.63%2.73B | -20.45%2.08B | -68.17%1.06B | -43.58%1.89B | -43.58%1.89B | -5.67%2.51B | 179.25%2.61B | 436.60%3.34B | 478.79%3.36B | 478.79%3.36B |
-Current capital lease obligation | 0.00%133M | -2.96%131M | -3.01%129M | 4.55%138M | 4.55%138M | 5.56%133M | 12.50%135M | 4.72%133M | 3.13%132M | 3.13%132M |
Current deferred liabilities | 19.05%1.23B | 28.91%1.31B | 18.85%1.24B | 21.51%1.22B | 21.51%1.22B | 11.73%1.03B | 16.76%1.02B | 17.78%1.04B | 17.43%1B | 17.43%1B |
Current liabilities | 4.29%11.6B | 0.90%11.14B | -1.99%11.69B | 12.98%12.9B | 12.98%12.9B | 5.66%11.13B | 43.98%11.05B | 58.72%11.92B | 61.22%11.42B | 61.22%11.42B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.39%5.25B | 5.19%5.76B | 27.87%6.1B | 6.37%5.18B | 6.37%5.18B | -8.18%5.32B | 43.89%5.48B | 24.69%4.77B | 24.61%4.87B | 24.61%4.87B |
-Long term debt | -1.90%4.86B | 6.62%5.43B | 30.89%5.77B | 6.76%4.8B | 6.76%4.8B | -9.17%4.95B | 45.82%5.09B | 25.90%4.41B | 25.68%4.5B | 25.68%4.5B |
-Long term capital lease obligation | 5.36%393M | -13.73%333M | -8.79%332M | 1.63%374M | 1.63%374M | 7.49%373M | 22.54%386M | 11.66%364M | 12.88%368M | 12.88%368M |
Non current deferred liabilities | -8.78%1.48B | -10.10%1.4B | -11.44%1.42B | 0.20%1.5B | 0.20%1.5B | 12.60%1.62B | 24.62%1.55B | 26.70%1.6B | 19.15%1.49B | 19.15%1.49B |
Non current accrued expenses | 5.09%847M | 10.15%857M | 8.37%816M | 4.44%777M | 4.44%777M | --806M | --778M | 6.21%753M | 8.77%744M | 8.77%744M |
Employee benefits | 3.92%795M | 5.25%802M | 6.91%804M | 13.51%874M | 13.51%874M | -12.97%765M | 1.46%762M | -0.13%752M | -1.41%770M | -1.41%770M |
Derivative product liabilities | -47.74%81M | -13.04%120M | 5.08%124M | -22.52%117M | -22.52%117M | -3.73%155M | 21.05%138M | 57.33%118M | 694.74%151M | 694.74%151M |
Other non current liabilities | 29.45%655M | 28.57%657M | 50.68%666M | 48.05%647M | 48.05%647M | 20.19%506M | 55.79%511M | 23.81%442M | 36.56%437M | 36.56%437M |
Total non current liabilities | -1.99%9.11B | 2.85%9.6B | 16.35%10.04B | 6.30%9.2B | 6.30%9.2B | -3.49%9.29B | 30.53%9.33B | 19.07%8.63B | 19.76%8.65B | 19.76%8.65B |
Total liabilities | 1.43%20.71B | 1.79%20.74B | 5.71%21.73B | 10.10%22.1B | 10.10%22.1B | 1.29%20.42B | 37.49%20.38B | 39.25%20.55B | 40.29%20.07B | 40.29%20.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%556M | 0.00%556M | 0.00%556M | 0.00%556M | 0.00%556M | -74.89%556M | -77.05%556M | -76.94%556M | -73.51%556M | -73.51%556M |
-common stock | 0.00%556M | 0.00%556M | 0.00%556M | 0.00%556M | 0.00%556M | -74.89%556M | -77.05%556M | -76.94%556M | -73.51%556M | -73.51%556M |
Retained earnings | 5.84%20.66B | 5.23%20.1B | 5.37%19.61B | -1.03%17.85B | -1.03%17.85B | 10.73%19.52B | 9.47%19.1B | 9.75%18.61B | 7.74%18.04B | 7.74%18.04B |
Paid-in capital | 2.70%2.06B | 2.53%2.03B | 19.53%2B | 19.03%2.01B | 19.03%2.01B | --2B | --1.98B | --1.67B | --1.69B | --1.69B |
Less: Treasury stock | 15.09%10.78B | 15.11%10.8B | 15.36%10.83B | -0.59%9.36B | -0.59%9.36B | -0.85%9.37B | -0.63%9.38B | -0.24%9.39B | 3.20%9.42B | 3.20%9.42B |
Gains losses not affecting retained earnings | -6.00%-2.17B | -21.80%-2.34B | -24.19%-2.26B | -16.72%-2.21B | -16.72%-2.21B | -1.89%-2.05B | -13.03%-1.92B | -20.33%-1.82B | -20.31%-1.89B | -20.31%-1.89B |
Total stockholders'equity | -3.22%10.32B | -7.60%9.55B | -5.78%9.07B | -1.39%8.85B | -1.39%8.85B | 27.18%10.66B | 18.30%10.34B | 14.07%9.62B | 10.18%8.98B | 10.18%8.98B |
Noncontrolling interests | 0.59%1.03B | 0.59%1.03B | -17.81%1.03B | -15.68%1.05B | -15.68%1.05B | -17.07%1.02B | 11.12%1.02B | 35.71%1.26B | -0.40%1.25B | -0.40%1.25B |
Total equity | -2.89%11.34B | -6.87%10.58B | -7.17%10.1B | -3.14%9.9B | -3.14%9.9B | 21.52%11.68B | 17.62%11.36B | 16.21%10.88B | 8.77%10.23B | 8.77%10.23B |
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