(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 | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B | -11.62%5.28B | -11.62%5.28B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B | 14.65%5.97B | 14.65%5.97B |
-Cash and cash equivalents | 14.95%6.12B | 14.00%5.43B | 5.46%5.29B | -11.62%5.28B | -11.62%5.28B | 1.02%5.33B | 55.03%4.76B | 25.17%5.02B | 14.65%5.97B | 14.65%5.97B |
Receivables | -12.98%2.55B | 17.45%2.66B | 9.49%2.69B | -5.40%2.72B | -5.40%2.72B | -14.81%2.93B | -39.38%2.26B | -23.59%2.46B | 22.96%2.87B | 22.96%2.87B |
-Accounts receivable | -13.05%2.55B | 17.41%2.66B | 9.49%2.69B | -2.09%2.72B | -2.09%2.72B | -12.44%2.93B | -39.41%2.26B | -23.59%2.46B | 18.80%2.77B | 18.80%2.77B |
-Taxes receivable | --2M | 100.00%2M | ---- | --0 | --0 | --0 | --1M | --0 | --97M | --97M |
Inventory | -24.73%1.04B | -21.11%1.07B | 2.03%1.15B | 20.51%1.28B | 20.51%1.28B | 58.14%1.38B | 83.36%1.36B | 93.00%1.13B | 81.16%1.06B | 81.16%1.06B |
Other current assets | -26.84%458M | 22.37%640M | 17.93%684M | -2.44%560M | -2.44%560M | 0.81%626M | -13.55%523M | -13.56%580M | 25.88%574M | 25.88%574M |
Total current assets | -0.91%10.17B | 10.07%9.8B | 8.10%9.93B | -5.16%9.94B | -5.16%9.94B | 0.56%10.26B | 9.24%8.91B | 8.31%9.18B | 22.03%10.48B | 22.03%10.48B |
Non current assets | ||||||||||
Net PPE | 7.57%34.13B | 8.85%33.64B | 9.44%33.08B | 9.75%32.3B | 9.75%32.3B | 9.01%31.72B | 7.15%30.91B | 6.19%30.22B | 3.53%29.43B | 3.53%29.43B |
-Gross PPE | 8.04%82.2B | 8.37%80.69B | 8.38%79.12B | 7.60%77.59B | 7.60%77.59B | 6.08%76.09B | 4.93%74.46B | 3.99%73.01B | -0.40%72.11B | -0.40%72.11B |
-Accumulated depreciation | -8.37%-48.08B | -8.03%-47.05B | -7.62%-46.05B | -6.12%-45.29B | -6.12%-45.29B | -4.08%-44.36B | -3.41%-43.55B | -2.49%-42.79B | 2.94%-42.68B | 2.94%-42.68B |
Non current deferred assets | 27.27%42M | 33.33%44M | 22.58%38M | 27.27%42M | 27.27%42M | 83.33%33M | 175.00%33M | 138.46%31M | 200.00%33M | 200.00%33M |
Other non current assets | 11.33%1.82B | 5.80%1.73B | 10.46%1.75B | 10.39%1.58B | 10.39%1.58B | 39.93%1.63B | 45.34%1.64B | 38.85%1.59B | 18.02%1.43B | 18.02%1.43B |
Total non current assets | 7.78%35.99B | 8.72%35.42B | 9.51%34.87B | 9.79%33.92B | 9.79%33.92B | 10.25%33.39B | 8.65%32.58B | 7.51%31.84B | 4.20%30.9B | 4.20%30.9B |
Total assets | 5.74%46.15B | 9.01%45.22B | 9.19%44.8B | 6.01%43.86B | 6.01%43.86B | 7.80%43.65B | 8.78%41.49B | 7.69%41.03B | 8.20%41.37B | 8.20%41.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.13%3.66B | 14.29%3.55B | 3.96%3.7B | 0.29%3.43B | 0.29%3.43B | -4.06%3.55B | -20.86%3.11B | -15.83%3.56B | 6.98%3.42B | 6.98%3.42B |
-accounts payable | -7.06%2.29B | 10.48%2.44B | -2.01%2.39B | -3.75%2.44B | -3.75%2.44B | -9.35%2.46B | -23.86%2.21B | -8.35%2.44B | 12.93%2.53B | 12.93%2.53B |
-Total tax payable | 41.32%855M | 41.18%600M | 23.39%786M | 15.06%466M | 15.06%466M | 11.62%605M | -28.45%425M | -43.63%637M | -21.81%405M | -21.81%405M |
-Dividends payable | 7.32%513M | 7.95%516M | 8.51%523M | 9.13%526M | 9.13%526M | 9.38%478M | 9.38%478M | 10.55%482M | 10.55%482M | 10.55%482M |
Current debt and capital lease obligation | 0.27%372M | 126.83%837M | -9.04%352M | -77.26%359M | -77.26%359M | -75.54%371M | -75.37%369M | -74.30%387M | 470.04%1.58B | 470.04%1.58B |
-Current debt | 0.00%34M | 1,470.59%534M | 3.03%34M | -97.35%34M | -97.35%34M | -97.35%34M | -97.35%34M | -97.43%33M | --1.28B | --1.28B |
-Current capital lease obligation | 0.30%338M | -9.55%303M | -10.17%318M | 9.80%325M | 9.80%325M | 43.40%337M | 55.09%335M | 58.74%354M | 6.86%296M | 6.86%296M |
Other current liabilities | 22.48%376M | -5.91%239M | -21.48%223M | -44.47%286M | -44.47%286M | -42.29%307M | -25.95%254M | -46.62%284M | -9.49%515M | -9.49%515M |
Current liabilities | 4.28%4.41B | 24.04%4.63B | 1.06%4.27B | -26.10%4.07B | -26.10%4.07B | -26.47%4.23B | -35.32%3.73B | -32.50%4.23B | 36.39%5.51B | 36.39%5.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.80%3.74B | -14.02%3.25B | -0.79%3.76B | 1.42%4.44B | 1.42%4.44B | -0.79%3.77B | -0.76%3.78B | -0.76%3.79B | -22.22%4.38B | -22.22%4.38B |
-Long term debt | -0.80%3.74B | -14.02%3.25B | -0.79%3.76B | 0.06%3.58B | 0.06%3.58B | -0.79%3.77B | -0.76%3.78B | -0.76%3.79B | -26.32%3.58B | -26.32%3.58B |
-Long term capital lease obligation | ---- | ---- | ---- | 7.51%859M | 7.51%859M | ---- | ---- | ---- | 3.63%799M | 3.63%799M |
Non current deferred liabilities | 14.54%5.95B | 11.54%5.73B | 13.23%5.6B | 14.69%5.4B | 14.69%5.4B | 14.99%5.19B | 22.83%5.14B | 15.33%4.94B | -0.82%4.71B | -0.82%4.71B |
Other non current liabilities | -8.08%2.48B | -4.84%2.46B | -3.32%2.53B | -7.04%1.85B | -7.04%1.85B | 4.86%2.7B | 24.87%2.58B | 19.58%2.62B | 21.71%1.99B | 21.71%1.99B |
Total non current liabilities | 4.35%12.17B | -0.54%11.44B | 4.73%11.89B | 5.54%11.69B | 5.54%11.69B | 7.09%11.66B | 14.32%11.5B | 10.27%11.35B | -7.78%11.08B | -7.78%11.08B |
Total liabilities | 4.33%16.58B | 5.48%16.07B | 3.74%16.16B | -4.97%15.77B | -4.97%15.77B | -4.50%15.89B | -3.77%15.23B | -5.91%15.58B | 3.34%16.59B | 3.34%16.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
-common stock | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M | 0.00%206M |
Retained earnings | 18.98%26.23B | 22.32%25.07B | 23.03%23.9B | 22.53%22.63B | 22.53%22.63B | 25.53%22.05B | 27.88%20.5B | 27.09%19.42B | 16.04%18.47B | 16.04%18.47B |
Paid-in capital | -1.22%6.06B | -0.61%6.22B | -0.50%6.19B | -0.34%6.17B | -0.34%6.17B | -0.36%6.13B | 2.11%6.26B | 2.03%6.22B | 1.64%6.19B | 1.64%6.19B |
Less: Treasury stock | 368.92%2.91B | 235.59%2.33B | 319.08%1.65B | 1,062.82%907M | 1,062.82%907M | 800.00%621M | 1,726.32%694M | 1,167.74%393M | 290.00%78M | 290.00%78M |
Gains losses not affecting retained earnings | -28.57%-9M | 11.11%-8M | 0.00%-8M | -12.50%-9M | -12.50%-9M | -16.67%-7M | 25.00%-9M | 38.46%-8M | 33.33%-8M | 33.33%-8M |
Total stockholders'equity | 6.54%29.57B | 11.05%29.16B | 12.53%28.64B | 13.36%28.09B | 13.36%28.09B | 16.39%27.76B | 17.68%26.26B | 18.14%25.45B | 11.72%24.78B | 11.72%24.78B |
Total equity | 6.54%29.57B | 11.05%29.16B | 12.53%28.64B | 13.36%28.09B | 13.36%28.09B | 16.39%27.76B | 17.68%26.26B | 18.14%25.45B | 11.72%24.78B | 11.72%24.78B |
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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