(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 | 41.69%622M | 25.37%514M | -16.69%499M | 11.16%548M | 11.16%548M | -4.77%439M | -10.09%410M | 23.00%599M | 7.41%493M | 7.41%493M |
-Cash and cash equivalents | 41.69%622M | 25.37%514M | -16.69%499M | 11.16%548M | 11.16%548M | -4.77%439M | -10.09%410M | 23.00%599M | 7.41%493M | 7.41%493M |
Receivables | 15.93%1.33B | 10.29%1.33B | -4.71%1.27B | -9.63%1.15B | -9.63%1.15B | -27.92%1.15B | -26.30%1.21B | -18.87%1.34B | -19.18%1.28B | -19.18%1.28B |
-Accounts receivable | 11.36%980M | 3.68%957M | -11.89%926M | -13.69%826M | -13.69%826M | -22.60%880M | -23.72%923M | -11.46%1.05B | -12.28%957M | -12.28%957M |
-Other receivables | 30.86%352M | 31.91%372M | 21.68%348M | 2.50%328M | 2.50%328M | -41.14%269M | -33.65%282M | -37.96%286M | -34.56%320M | -34.56%320M |
Inventory | 10.63%1.9B | -3.06%1.9B | -9.00%1.77B | -11.14%1.68B | -11.14%1.68B | -12.86%1.72B | 7.34%1.96B | 16.34%1.94B | 25.93%1.89B | 25.93%1.89B |
Other current assets | 9.72%79M | 3.13%99M | 3.23%96M | -15.79%96M | -15.79%96M | -4.00%72M | 11.63%96M | 0.00%93M | 18.75%114M | 18.75%114M |
Total current assets | 10.37%3.94B | 4.66%3.84B | -8.43%3.64B | -7.86%3.48B | -7.86%3.48B | -13.11%3.57B | -8.29%3.67B | -19.40%3.97B | -18.68%3.78B | -18.68%3.78B |
Non current assets | ||||||||||
Net PPE | 3.00%5.59B | 2.35%5.53B | 5.27%5.54B | 7.52%5.55B | 7.52%5.55B | 8.91%5.43B | 8.93%5.4B | 5.22%5.26B | 3.28%5.16B | 3.28%5.16B |
-Gross PPE | 3.99%13.92B | 2.66%13.72B | 3.79%13.65B | 4.88%13.57B | 4.88%13.57B | 5.83%13.38B | 4.85%13.36B | 3.14%13.15B | 2.07%12.94B | 2.07%12.94B |
-Accumulated depreciation | -4.66%-8.33B | -2.88%-8.19B | -2.80%-8.12B | -3.14%-8.03B | -3.14%-8.03B | -3.82%-7.96B | -2.25%-7.96B | -1.79%-7.9B | -1.28%-7.78B | -1.28%-7.78B |
Goodwill and other intangible assets | -1.34%4.73B | -3.08%4.73B | -3.10%4.75B | -1.85%4.78B | -1.85%4.78B | -1.22%4.79B | -0.69%4.88B | -1.25%4.91B | -2.58%4.87B | -2.58%4.87B |
-Goodwill | 0.33%3.66B | -1.51%3.64B | -1.59%3.64B | -0.49%3.65B | -0.49%3.65B | -0.03%3.64B | 0.93%3.7B | 1.04%3.7B | 0.63%3.66B | 0.63%3.66B |
-Other intangible assets | -6.62%1.07B | -7.97%1.09B | -7.73%1.11B | -5.95%1.14B | -5.95%1.14B | -4.81%1.15B | -5.45%1.18B | -7.67%1.2B | -11.16%1.21B | -11.16%1.21B |
Other non current assets | -0.37%807M | 3.17%847M | -2.96%821M | -4.09%820M | -4.09%820M | -22.71%810M | -18.06%821M | -7.24%846M | -2.17%855M | -2.17%855M |
Total non current assets | 0.87%11.12B | 0.03%11.1B | 0.91%11.11B | 2.42%11.15B | 2.42%11.15B | 1.35%11.03B | 2.10%11.1B | 1.22%11.01B | 0.15%10.89B | 0.15%10.89B |
Total assets | 3.19%15.06B | 1.18%14.95B | -1.57%14.75B | -0.23%14.63B | -0.23%14.63B | -2.61%14.59B | -0.70%14.77B | -5.21%14.98B | -5.49%14.67B | -5.49%14.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.41%2.14B | 5.20%2.04B | -4.04%1.88B | -7.20%1.46B | -7.20%1.46B | 18.22%1.94B | 16.14%1.94B | 22.39%1.96B | 7.02%1.57B | 7.02%1.57B |
-accounts payable | 10.41%2.14B | 5.20%2.04B | -4.04%1.88B | -11.30%1.17B | -11.30%1.17B | 37.88%1.94B | 39.28%1.94B | 41.71%1.96B | 7.41%1.32B | 7.41%1.32B |
-Total tax payable | ---- | ---- | ---- | 22.29%192M | 22.29%192M | ---- | ---- | ---- | 13.77%157M | 13.77%157M |
-Dividends payable | ---- | ---- | ---- | 1.06%95M | 1.06%95M | ---- | ---- | ---- | -6.93%94M | -6.93%94M |
Current accrued expenses | ---- | ---- | ---- | 35.37%222M | 35.37%222M | ---- | ---- | ---- | -47.27%164M | -47.27%164M |
Current debt and capital lease obligation | -30.00%448M | -17.42%697M | -27.02%740M | -51.95%541M | -51.95%541M | -41.07%640M | -13.79%844M | 3.05%1.01B | 50.74%1.13B | 50.74%1.13B |
-Current debt | -30.00%448M | -17.42%697M | -27.02%740M | -51.95%541M | -51.95%541M | -41.07%640M | -13.79%844M | 3.05%1.01B | 50.74%1.13B | 50.74%1.13B |
Other current liabilities | ---- | ---- | ---- | -6.25%270M | -6.25%270M | -87.13%35M | ---- | ---- | -23.40%288M | -23.40%288M |
Current liabilities | -0.96%2.59B | -1.65%2.74B | -11.88%2.62B | -20.76%2.58B | -20.76%2.58B | -18.46%2.62B | -11.47%2.79B | -5.26%2.97B | 9.42%3.25B | 9.42%3.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.57%4.61B | -5.60%4.34B | -6.38%4.34B | 6.96%4.31B | 6.96%4.31B | 15.10%4.58B | 14.48%4.59B | 5.87%4.64B | -8.77%4.03B | -8.77%4.03B |
-Long term debt | 0.57%4.61B | -5.60%4.34B | -6.38%4.34B | 6.96%4.31B | 6.96%4.31B | 15.10%4.58B | 14.48%4.59B | 5.87%4.64B | -8.77%4.03B | -8.77%4.03B |
Non current deferred liabilities | -5.83%517M | 0.52%576M | -11.18%588M | -10.43%601M | -10.43%601M | -27.38%549M | -22.36%573M | -16.73%662M | -17.16%671M | -17.16%671M |
Employee benefits | 6.71%652M | 5.31%655M | 5.41%663M | 6.21%667M | 6.21%667M | -18.10%611M | -19.01%622M | -21.28%629M | -22.56%628M | -22.56%628M |
Other non current liabilities | 18.65%967M | 11.14%938M | 13.12%931M | 11.45%954M | 11.45%954M | -1.81%815M | 5.24%844M | 14.31%823M | 17.74%856M | 17.74%856M |
Total non current liabilities | 2.85%6.74B | -1.91%6.51B | -3.38%6.52B | 5.61%6.53B | 5.61%6.53B | 3.87%6.56B | 4.94%6.63B | 0.85%6.75B | -8.58%6.18B | -8.58%6.18B |
Total liabilities | 1.77%9.33B | -1.84%9.25B | -5.98%9.14B | -3.48%9.1B | -3.48%9.1B | -3.66%9.17B | -0.52%9.42B | -1.10%9.72B | -3.08%9.43B | -3.08%9.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 5.46%9.78B | 5.48%9.69B | 6.06%9.56B | 5.76%9.49B | 5.76%9.49B | 2.31%9.27B | 3.76%9.19B | 3.67%9.01B | 4.86%8.97B | 4.86%8.97B |
Paid-in capital | 3.53%2.44B | 3.20%2.42B | 2.71%2.39B | 2.29%2.37B | 2.29%2.37B | 2.22%2.35B | 7.48%2.34B | 2.79%2.33B | 5.85%2.32B | 5.85%2.32B |
Less: Treasury stock | 5.07%6.29B | 3.38%6.18B | 2.55%6.08B | 2.55%6.08B | 2.55%6.08B | 2.57%5.98B | 7.36%5.98B | 20.57%5.93B | 22.06%5.93B | 22.06%5.93B |
Gains losses not affecting retained earnings | 5.44%-278M | -11.44%-302M | -49.09%-328M | -55.61%-319M | -55.61%-319M | -93.42%-294M | -89.51%-271M | -51.72%-220M | -12.64%-205M | -12.64%-205M |
Total stockholders'equity | 5.64%5.65B | 6.55%5.63B | 6.75%5.54B | 5.92%5.46B | 5.92%5.46B | -0.59%5.35B | -0.79%5.28B | -11.96%5.19B | -9.66%5.15B | -9.66%5.15B |
Noncontrolling interests | 2.78%74M | 1.41%72M | -5.41%70M | -13.25%72M | -13.25%72M | -13.25%72M | -15.48%71M | -11.90%74M | -1.19%83M | -1.19%83M |
Total equity | 5.60%5.73B | 6.48%5.7B | 6.58%5.61B | 5.61%5.53B | 5.61%5.53B | -0.79%5.42B | -1.02%5.35B | -11.96%5.26B | -9.54%5.24B | -9.54%5.24B |
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