(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 | 16.05%376M | 3.45%390M | 1.77%459M | -38.14%253M | -38.14%253M | -28.48%324M | -11.92%377M | -47.13%451M | 19.94%409M | 19.94%409M |
-Cash and cash equivalents | 16.05%376M | 3.45%390M | 1.77%459M | -38.14%253M | -38.14%253M | -28.48%324M | -11.92%377M | -47.13%451M | 19.94%409M | 19.94%409M |
Receivables | 14.77%4.68B | 22.10%4.67B | 6.24%3.9B | -6.43%4.13B | -6.43%4.13B | -3.25%4.08B | -2.55%3.83B | -1.82%3.67B | 25.35%4.42B | 25.35%4.42B |
-Accounts receivable | 14.77%4.68B | 22.10%4.67B | 6.24%3.9B | -6.43%4.13B | -6.43%4.13B | -3.25%4.08B | -2.55%3.83B | -1.82%3.67B | 25.35%4.42B | 25.35%4.42B |
Inventory | 5.34%4.34B | 7.07%4.39B | 10.76%4.28B | 19.75%4.29B | 19.75%4.29B | 18.10%4.12B | 27.81%4.1B | 21.89%3.87B | 15.20%3.58B | 15.20%3.58B |
Other current assets | -32.85%2.75B | -29.46%3.1B | -12.97%3.44B | -8.50%4.08B | -8.50%4.08B | -15.12%4.09B | 9.91%4.39B | 20.55%3.95B | 63.06%4.46B | 63.06%4.46B |
Total current assets | -6.94%12.14B | -4.06%12.56B | -1.81%12.09B | -3.43%12.77B | -3.43%12.77B | 0.59%13.05B | 13.21%13.09B | 11.52%12.31B | 33.02%13.22B | 33.02%13.22B |
Non current assets | ||||||||||
Net PPE | 4.72%122.54B | 4.95%121.21B | 3.53%117.98B | 3.21%116.41B | 3.21%116.41B | -0.07%117.02B | 0.36%115.49B | 0.34%113.96B | 5.74%112.79B | 5.74%112.79B |
-Gross PPE | 5.04%180.69B | 5.64%179.08B | 4.72%175.02B | 4.58%172.45B | 4.58%172.45B | 0.98%172.01B | 1.31%169.52B | 1.23%167.12B | 5.85%164.89B | 5.85%164.89B |
-Accumulated depreciation | -5.73%-58.15B | -7.11%-57.87B | -7.29%-57.04B | -7.56%-56.04B | -7.56%-56.04B | -3.29%-54.99B | -3.40%-54.03B | -3.19%-53.16B | -6.10%-52.1B | -6.10%-52.1B |
Goodwill and other intangible assets | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B |
-Goodwill | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B | 0.00%19.3B |
Investments and advances | 22.95%11.99B | 13.77%11.43B | 17.60%11.28B | 16.97%10.64B | 16.97%10.64B | 7.45%9.75B | 5.10%10.04B | -11.24%9.59B | -16.26%9.09B | -16.26%9.09B |
Other non current assets | -54.03%3.81B | -54.60%3.63B | -51.14%4.38B | -53.94%4.16B | -53.94%4.16B | 104.79%8.29B | 98.83%8.01B | 124.38%8.96B | -12.52%9.03B | -12.52%9.03B |
Total non current assets | 1.97%171.42B | 1.22%169.02B | 0.04%166.58B | -0.45%164.12B | -0.45%164.12B | 2.90%168.11B | 3.83%166.99B | 3.96%166.52B | 3.27%164.86B | 3.27%164.86B |
Total assets | 1.33%183.57B | 0.83%181.58B | -0.09%178.67B | -0.67%176.89B | -0.67%176.89B | 2.73%181.16B | 4.46%180.08B | 4.45%178.83B | 5.01%178.09B | 5.01%178.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.69%4.97B | 15.05%4.53B | 7.16%4.07B | -7.89%5.04B | -7.89%5.04B | -11.54%4.53B | -15.47%3.93B | -0.45%3.8B | 28.48%5.48B | 28.48%5.48B |
-accounts payable | 11.70%3.95B | 17.12%3.78B | 4.67%3.36B | -11.06%4.23B | -11.06%4.23B | -15.23%3.54B | -18.79%3.23B | 1.23%3.21B | 34.64%4.75B | 34.64%4.75B |
-Total tax payable | 2.52%1.02B | 5.65%748M | 20.82%708M | 13.02%816M | 13.02%816M | 4.76%991M | 3.81%708M | -8.72%586M | -1.23%722M | -1.23%722M |
Current accrued expenses | 7.87%809M | 10.64%790M | 15.15%798M | 19.01%745M | 19.01%745M | 25.84%750M | 28.88%714M | 20.52%693M | 18.11%626M | 18.11%626M |
Current provisions | 3.06%639M | -8.09%636M | -17.62%603M | -22.90%596M | -22.90%596M | -22.31%620M | 6.63%692M | 12.96%732M | 19.47%773M | 19.47%773M |
Current debt and capital lease obligation | 4.95%7.54B | -25.47%6.01B | -8.95%6.43B | -9.48%7.09B | -9.48%7.09B | 4.86%7.19B | 14.45%8.06B | -1.19%7.06B | 13.89%7.83B | 13.89%7.83B |
-Current debt | 4.95%7.54B | -25.47%6.01B | -8.95%6.43B | -9.48%7.09B | -9.48%7.09B | 4.86%7.19B | 14.45%8.06B | -1.19%7.06B | 19.72%7.83B | 19.72%7.83B |
Other current liabilities | -14.88%3.47B | -11.35%3.52B | -2.28%3.64B | -8.59%3.81B | -8.59%3.81B | 14.96%4.07B | 9.06%3.97B | 15.13%3.73B | 15.23%4.17B | 15.23%4.17B |
Current liabilities | 1.56%17.43B | -10.89%15.48B | -2.93%15.55B | -8.42%17.28B | -8.42%17.28B | 1.47%17.16B | 5.02%17.38B | 3.82%16.02B | 18.47%18.87B | 18.47%18.87B |
Non current liabilities | ||||||||||
Long term provisions | -18.10%9.51B | -18.96%9.72B | -29.20%8.49B | -28.40%8.56B | -28.40%8.56B | -4.44%11.61B | -0.74%11.99B | -1.03%11.99B | 0.02%11.96B | 0.02%11.96B |
Long term debt and capital lease obligation | 7.24%77.48B | 9.34%77.36B | 8.49%75.89B | 9.92%73.37B | 9.92%73.37B | 7.73%72.25B | 10.23%70.76B | 10.58%69.96B | 8.73%66.75B | 8.73%66.75B |
-Long term debt | 7.25%76.52B | 9.33%76.44B | 8.50%74.98B | 9.99%72.45B | 9.99%72.45B | 8.01%71.35B | 10.72%69.91B | 11.11%69.11B | 10.37%65.87B | 10.37%65.87B |
-Long term capital lease obligation | 6.58%956M | 9.99%925M | 7.52%915M | 4.68%917M | 4.68%917M | -10.66%897M | -19.06%841M | -20.32%851M | -48.59%876M | -48.59%876M |
Non current deferred liabilities | 4.03%10.86B | 5.51%10.77B | 5.23%10.72B | 5.94%10.56B | 5.94%10.56B | 1.89%10.44B | 2.63%10.21B | 5.32%10.19B | 6.24%9.96B | 6.24%9.96B |
Employee benefits | -34.74%432M | -45.92%437M | -42.32%473M | -41.71%485M | -41.71%485M | -33.47%662M | 1.13%808M | -1.44%820M | -2.69%832M | -2.69%832M |
Other non current liabilities | 30.64%1.73B | 8.35%1.47B | -4.59%1.35B | -7.26%1.39B | -7.26%1.39B | -31.56%1.33B | -27.57%1.35B | -21.01%1.42B | 11.42%1.5B | 11.42%1.5B |
Total non current liabilities | 3.31%115.89B | 3.28%115.29B | 1.46%112.49B | 1.92%109.42B | 1.92%109.42B | 4.58%112.17B | 7.07%111.63B | 6.05%110.87B | 4.72%107.36B | 4.72%107.36B |
Total liabilities | 3.08%133.32B | 1.37%130.77B | 0.91%128.03B | 0.37%126.71B | 0.37%126.71B | 4.16%129.33B | 6.79%129.01B | 5.76%126.88B | 6.57%126.23B | 6.57%126.23B |
Shareholders'equity | ||||||||||
Share capital | -50.38%974M | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | -50.41%973M | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B |
Retained earnings | 49.90%3.05B | 63.16%2.64B | -3.20%2.54B | -15.24%2.24B | -15.24%2.24B | -49.89%2.04B | -53.28%1.62B | -20.98%2.63B | -19.23%2.64B | -19.23%2.64B |
Paid-in capital | 0.39%45.06B | 0.31%45.01B | 0.22%44.94B | 0.13%44.92B | 0.13%44.92B | 1.10%44.89B | 1.11%44.87B | 1.07%44.84B | 1.11%44.86B | 1.11%44.86B |
Gains losses not affecting retained earnings | -61.16%47M | 191.89%102M | 165.66%109M | 95.71%-6M | 95.71%-6M | 255.13%121M | -52.05%-111M | 18.63%-166M | 53.80%-140M | 53.80%-140M |
Total stockholders'equity | 0.26%49.13B | 2.84%49.71B | 0.59%49.55B | -0.43%49.11B | -0.43%49.11B | -2.66%49.01B | -2.79%48.33B | -0.38%49.26B | 0.05%49.32B | 0.05%49.32B |
Noncontrolling interests | -60.43%1.12B | -59.86%1.1B | -59.61%1.09B | -57.53%1.08B | -57.53%1.08B | 54.61%2.82B | 46.89%2.74B | 49.00%2.69B | 37.55%2.53B | 37.55%2.53B |
Total equity | -3.04%50.25B | -0.52%50.81B | -2.53%50.64B | -3.21%50.19B | -3.21%50.19B | -0.66%51.83B | -0.99%51.07B | 1.36%51.95B | 1.40%51.85B | 1.40%51.85B |
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 |
No Data