(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 | -28.10%6.79B | -11.71%6.02B | -29.60%6.06B | -28.53%6.61B | -28.53%6.61B | -9.36%9.45B | -16.70%6.82B | 20.51%8.61B | 40.24%9.24B | 40.24%9.24B |
-Cash and cash equivalents | -40.87%5.22B | -25.13%4.29B | -20.07%5.57B | -12.74%5.64B | -12.74%5.64B | 10.24%8.83B | -16.99%5.74B | 8.73%6.97B | 28.44%6.46B | 28.44%6.46B |
-Short-term investments | 155.03%1.57B | 59.54%1.72B | -70.21%487M | -65.13%971M | -65.13%971M | -74.46%616M | -15.09%1.08B | 123.97%1.64B | 78.18%2.79B | 78.18%2.79B |
Receivables | -15.09%4.82B | 17.13%5.31B | 3.06%5.46B | -22.77%5.47B | -22.77%5.47B | -22.89%5.67B | -44.43%4.53B | -32.78%5.3B | 6.27%7.09B | 6.27%7.09B |
-Accounts receivable | -15.09%4.82B | 17.13%5.31B | 3.06%5.46B | -22.77%5.47B | -22.77%5.47B | -22.89%5.67B | -44.43%4.53B | -32.78%5.3B | 6.27%7.09B | 6.27%7.09B |
Inventory | 12.82%1.5B | 17.07%1.45B | 14.71%1.44B | 14.68%1.4B | 14.68%1.4B | 8.16%1.33B | 0.16%1.24B | 7.16%1.26B | 0.91%1.22B | 0.91%1.22B |
Other current assets | 19.38%881M | 4.79%963M | -20.36%759M | -28.94%852M | -28.94%852M | -49.14%738M | -28.87%919M | -31.39%953M | -24.16%1.2B | -24.16%1.2B |
Total current assets | -18.61%13.98B | 1.73%13.73B | -14.86%13.72B | -23.57%14.33B | -23.57%14.33B | -16.00%17.18B | -28.41%13.5B | -8.36%16.12B | 16.82%18.75B | 16.82%18.75B |
Non current assets | ||||||||||
Net PPE | 7.88%70.73B | 7.29%70.23B | 7.40%69.91B | 7.98%70.04B | 7.98%70.04B | 2.97%65.56B | 2.26%65.45B | 0.69%65.09B | -0.07%64.87B | -0.07%64.87B |
-Gross PPE | 9.49%150.21B | 9.75%148.14B | 9.66%145.6B | 9.82%144.41B | 9.82%144.41B | 6.72%137.19B | 4.46%134.98B | 2.65%132.78B | 1.43%131.5B | 1.43%131.5B |
-Accumulated depreciation | -10.96%-79.48B | -12.06%-77.91B | -11.83%-75.7B | -11.60%-74.36B | -11.60%-74.36B | -10.41%-71.63B | -6.62%-69.53B | -4.61%-67.69B | -2.93%-66.63B | -2.93%-66.63B |
Investments and advances | 5.28%9.19B | 7.96%9.3B | 11.41%9.13B | 11.18%8.99B | 11.18%8.99B | 6.42%8.73B | 5.06%8.62B | -1.35%8.2B | 15.22%8.08B | 15.22%8.08B |
Non current accounts receivable | ---- | ---- | ---- | 0.70%143M | 0.70%143M | ---- | ---- | ---- | 44.90%142M | 44.90%142M |
Other non current assets | 28.47%2.8B | 34.22%2.73B | 26.99%2.59B | 21.67%2.42B | 21.67%2.42B | -13.12%2.18B | -22.43%2.03B | -26.45%2.04B | -23.12%1.99B | -23.12%1.99B |
Total non current assets | 8.17%82.72B | 8.09%82.26B | 8.37%81.63B | 8.68%81.59B | 8.68%81.59B | 2.80%76.47B | 1.70%76.1B | -0.52%75.33B | 0.63%75.08B | 0.63%75.08B |
Total assets | 3.25%96.7B | 7.13%95.99B | 4.27%95.35B | 2.23%95.92B | 2.23%95.92B | -1.25%93.65B | -4.36%89.61B | -2.00%91.44B | 3.49%93.83B | 3.49%93.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.51%7.66B | 13.52%7.17B | -8.72%7.25B | -25.95%6.93B | -25.95%6.93B | -25.31%7.06B | -26.81%6.32B | -1.39%7.95B | 18.63%9.36B | 18.63%9.36B |
-accounts payable | 0.91%5.19B | 11.46%5.16B | 0.75%5.14B | -16.97%5.12B | -16.97%5.12B | -17.95%5.14B | -21.23%4.63B | 4.15%5.1B | 22.65%6.16B | 22.65%6.16B |
-Total tax payable | 28.87%2.47B | 19.15%2.02B | -25.68%2.12B | -43.28%1.81B | -43.28%1.81B | -39.79%1.92B | -38.67%1.69B | -9.96%2.85B | 11.57%3.19B | 11.57%3.19B |
Current accrued expenses | -31.87%1.16B | -26.40%1.32B | -25.58%1.39B | -47.61%1.23B | -47.61%1.23B | -47.57%1.7B | -24.38%1.8B | -4.59%1.87B | 7.66%2.35B | 7.66%2.35B |
Current debt and capital lease obligation | 49.15%1.31B | 49.26%1.31B | -15.49%1.11B | 157.55%1.07B | 157.55%1.07B | 32.68%881M | 30.03%879M | 13.53%1.32B | -65.25%417M | -65.25%417M |
-Current debt | 49.15%1.31B | 49.26%1.31B | -15.49%1.11B | 488.72%783M | 488.72%783M | 32.68%881M | 30.03%879M | 13.53%1.32B | -85.54%133M | -85.54%133M |
-Current capital lease obligation | ---- | ---- | ---- | 2.46%291M | 2.46%291M | ---- | ---- | ---- | 1.43%284M | 1.43%284M |
Current liabilities | 4.13%10.77B | 8.13%10.32B | -12.03%10.16B | -22.12%10.01B | -22.12%10.01B | -26.14%10.34B | -21.84%9.55B | -0.61%11.55B | 6.87%12.85B | 6.87%12.85B |
Non current liabilities | ||||||||||
Long term provisions | 14.19%7.34B | 13.86%7.24B | 12.92%7.14B | 12.79%7.22B | 12.79%7.22B | 12.15%6.43B | 10.81%6.36B | 8.75%6.32B | 11.24%6.4B | 11.24%6.4B |
Long term debt and capital lease obligation | -6.56%16.99B | 9.48%17.04B | 13.35%17.3B | 10.09%17.86B | 10.09%17.86B | 11.57%18.18B | -4.48%15.57B | -13.19%15.27B | -13.39%16.23B | -13.39%16.23B |
-Long term debt | -6.56%16.99B | 9.48%17.04B | 13.35%17.3B | 12.08%17.03B | 12.08%17.03B | 11.57%18.18B | -4.48%15.57B | -13.19%15.27B | -14.44%15.19B | -14.44%15.19B |
-Long term capital lease obligation | ---- | ---- | ---- | -19.11%838M | -19.11%838M | ---- | ---- | ---- | 5.61%1.04B | 5.61%1.04B |
Non current deferred liabilities | 7.94%8.99B | 11.06%8.93B | 10.71%8.78B | 14.07%8.81B | 14.07%8.81B | 15.34%8.33B | 20.08%8.04B | 20.91%7.93B | 25.04%7.73B | 25.04%7.73B |
Employee benefits | -1.15%945M | 0.92%990M | -3.97%967M | -6.05%1.01B | -6.05%1.01B | -12.05%956M | -9.17%981M | -7.19%1.01B | -6.85%1.07B | -6.85%1.07B |
Other non current liabilities | 6.85%1.8B | 9.15%1.73B | 5.76%1.67B | 11.79%1.74B | 11.79%1.74B | 17.48%1.68B | 7.90%1.59B | 11.03%1.58B | 9.76%1.55B | 9.76%1.55B |
Total non current liabilities | 1.36%36.05B | 10.45%35.93B | 11.70%35.86B | 11.10%36.64B | 11.10%36.64B | 11.99%35.57B | 4.00%32.53B | -1.11%32.11B | -0.77%32.98B | -0.77%32.98B |
Total liabilities | 1.99%46.82B | 9.92%46.25B | 5.42%46.02B | 1.79%46.65B | 1.79%46.65B | 0.32%45.91B | -3.26%42.07B | -0.98%43.66B | 1.26%45.83B | 1.26%45.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
-common stock | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
Retained earnings | 11.43%63.46B | 12.30%62.31B | 11.54%60.9B | 11.77%59.27B | 11.77%59.27B | 11.07%56.95B | 13.02%55.48B | 20.14%54.59B | 30.38%53.03B | 30.38%53.03B |
Paid-in capital | 0.27%61.43B | 0.35%61.38B | 0.33%61.3B | 0.26%61.3B | 0.26%61.3B | 0.28%61.26B | 0.20%61.17B | 0.32%61.1B | 0.93%61.14B | 0.93%61.14B |
Less: Treasury stock | 7.21%69.18B | 7.57%68.01B | 8.19%66.97B | 9.06%65.64B | 9.06%65.64B | 12.33%64.53B | 15.69%63.22B | 18.26%61.9B | 18.20%60.19B | 18.20%60.19B |
Gains losses not affecting retained earnings | 1.95%-5.85B | -0.61%-5.96B | 1.83%-5.92B | 5.45%-5.67B | 5.45%-5.67B | -1.64%-5.96B | -11.52%-5.93B | -25.35%-6.03B | -21.21%-6B | -21.21%-6B |
Total stockholders'equity | 4.47%49.88B | 4.66%49.75B | 3.23%49.33B | 2.66%49.28B | 2.66%49.28B | -2.72%47.75B | -5.32%47.53B | -2.92%47.78B | 5.72%48B | 5.72%48B |
Total equity | 4.47%49.88B | 4.66%49.75B | 3.23%49.33B | 2.66%49.28B | 2.66%49.28B | -2.72%47.75B | -5.32%47.53B | -2.92%47.78B | 5.72%48B | 5.72%48B |
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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