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(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 138.54%4.45B | 31.84%1.99B | 35.35%1.7B | 35.32%1.64B | 35.32%1.64B | 7.20%1.86B | -0.43%1.51B | -16.16%1.25B | -17.15%1.22B | -17.15%1.22B |
-Cash and cash equivalents | 160.72%3.68B | 57.73%1.64B | 40.36%1.22B | 48.76%1.14B | 48.76%1.14B | 13.01%1.41B | -12.98%1.04B | -15.37%872.5M | -10.87%769M | -10.87%769M |
-Short-term investments | 69.61%769.7M | -26.01%345.3M | 23.92%473M | 12.14%500.5M | 12.14%500.5M | -7.56%453.8M | 46.90%466.7M | -17.91%381.7M | -26.11%446.3M | -26.11%446.3M |
Receivables | 1.17%811.5M | 2.14%834.4M | 12.52%876.9M | 19.71%836.9M | 19.71%836.9M | 21.27%802.1M | 20.27%816.9M | 13.57%779.3M | 5.14%699.1M | 5.14%699.1M |
-Accounts receivable | -3.22%716M | 3.17%778.3M | 13.92%817.6M | 20.54%775.1M | 20.54%775.1M | 19.69%739.8M | 18.54%754.4M | 12.79%717.7M | 10.44%643M | 10.44%643M |
-Other receivables | 53.29%95.5M | -10.24%56.1M | -3.73%59.3M | 10.16%61.8M | 10.16%61.8M | 43.88%62.3M | 46.03%62.5M | 23.45%61.6M | -32.16%56.1M | -32.16%56.1M |
Inventory | 6.95%1.1B | 4.54%1.02B | 32.05%1.21B | 33.43%1.17B | 33.43%1.17B | 36.24%1.03B | 32.46%980.2M | 25.14%914.3M | 20.48%875.5M | 20.48%875.5M |
Prepaid assets | -13.80%114.9M | -10.55%110.2M | 15.95%138.1M | 33.45%146.8M | 33.45%146.8M | 50.79%133.3M | 55.36%123.2M | 26.57%119.1M | 29.11%110M | 29.11%110M |
Other current assets | -2.04%231M | 15.96%252.1M | 31.69%250.6M | 22.15%239.3M | 22.15%239.3M | -11.88%235.8M | -12.62%217.4M | -18.85%190.3M | -17.38%195.9M | -17.38%195.9M |
Total current assets | 65.40%6.73B | 23.83%4.52B | 28.04%4.17B | 30.36%4.04B | 30.36%4.04B | 15.75%4.07B | 11.76%3.65B | 0.49%3.26B | -2.67%3.1B | -2.67%3.1B |
Non current assets | ||||||||||
Net PPE | 0.45%1.78B | -0.81%1.73B | 7.60%1.87B | 6.86%1.84B | 6.86%1.84B | 7.14%1.77B | 6.26%1.75B | 5.61%1.73B | 5.27%1.73B | 5.27%1.73B |
-Gross PPE | 0.45%1.78B | -0.81%1.73B | 7.60%1.87B | 9.10%2.7B | 9.10%2.7B | 7.14%1.77B | 6.26%1.75B | 5.61%1.73B | 7.94%2.48B | 7.94%2.48B |
-Accumulated depreciation | ---- | ---- | ---- | -14.26%-857.4M | -14.26%-857.4M | ---- | ---- | ---- | -14.63%-750.4M | -14.63%-750.4M |
Goodwill and other intangible assets | 48.30%2.56B | -9.41%1.57B | -3.17%1.7B | 16.03%1.68B | 16.03%1.68B | 21.19%1.73B | 16.57%1.73B | 17.93%1.76B | -2.82%1.45B | -2.82%1.45B |
-Goodwill | 23.73%1.61B | -11.43%1.15B | -4.25%1.25B | 7.66%1.25B | 7.66%1.25B | 11.97%1.3B | 11.63%1.3B | 12.18%1.31B | -0.31%1.16B | -0.31%1.16B |
-Other intangible assets | 122.45%956.1M | -3.31%417.1M | 0.00%446.8M | 50.21%428.4M | 50.21%428.4M | 61.28%429.8M | 34.52%431.4M | 38.76%446.8M | -11.87%285.2M | -11.87%285.2M |
Investments and advances | -54.64%319.6M | -58.74%353.3M | -57.29%455.6M | -52.87%583.9M | -52.87%583.9M | -48.98%704.6M | -42.57%856.2M | -34.30%1.07B | -32.45%1.24B | -32.45%1.24B |
Long-term notes receivables | --132.9M | --172.3M | --159.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --293.7M | --290M | --286.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --139.3M | --207.4M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 36.28%888.4M | 36.34%832.6M | 42.78%776.7M | 55.91%754.6M | 55.91%754.6M | 87.60%651.9M | 98.54%610.7M | 84.47%544M | 96.19%484M | 96.19%484M |
Non current prepaid assets | --103.7M | --105.7M | --107.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -94.55%24.4M | -22.11%321M | -95.27%13.9M | 55.03%463.7M | 55.03%463.7M | 41.36%447.4M | 75.59%412.1M | 126.89%293.6M | 169.95%299.1M | 169.95%299.1M |
Total non current assets | 17.73%6.24B | 4.22%5.58B | 3.19%5.57B | 2.52%5.33B | 2.52%5.33B | 3.49%5.3B | 3.78%5.36B | 4.16%5.39B | -2.35%5.2B | -2.35%5.2B |
Total assets | 38.42%12.97B | 12.16%10.1B | 12.54%9.74B | 12.91%9.36B | 12.91%9.36B | 8.48%9.37B | 6.87%9B | 2.75%8.65B | -2.47%8.29B | -2.47%8.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 131.44%971.6M | -13.78%306.7M | 3.74%368.5M | 8.59%323.7M | 8.59%323.7M | 69.07%419.8M | 13.86%355.7M | 10.62%355.2M | -1.94%298.1M | -1.94%298.1M |
-accounts payable | -9.34%172.8M | -3.68%185.9M | 17.42%212.3M | -0.25%201.4M | -0.25%201.4M | 23.05%190.6M | 18.77%193M | 13.85%180.8M | -1.27%201.9M | -1.27%201.9M |
-Total tax payable | 248.52%798.8M | -25.75%120.8M | -10.44%156.2M | 27.13%122.3M | 27.13%122.3M | 145.40%229.2M | 8.54%162.7M | 7.46%174.4M | -3.32%96.2M | -3.32%96.2M |
Current accrued expenses | 16.16%504.5M | 10.87%479.3M | 6.28%465.2M | 13.79%448.1M | 13.79%448.1M | 15.66%434.3M | 19.35%432.3M | 21.58%437.7M | 9.36%393.8M | 9.36%393.8M |
Current provisions | 186.96%39.6M | -38.19%8.9M | -31.08%10.2M | -21.15%12.3M | -21.15%12.3M | -14.81%13.8M | 9.09%14.4M | -23.71%14.8M | -18.32%15.6M | -18.32%15.6M |
Current debt and capital lease obligation | -0.41%24.2M | -11.52%21.5M | -1.20%24.8M | -2.35%24.9M | -2.35%24.9M | 3.40%24.3M | 4.29%24.3M | 5.02%25.1M | 0.00%25.5M | 0.00%25.5M |
-Current capital lease obligation | -0.41%24.2M | -11.52%21.5M | -1.20%24.8M | -2.35%24.9M | -2.35%24.9M | 3.40%24.3M | 4.29%24.3M | 5.02%25.1M | 0.00%25.5M | 0.00%25.5M |
Current deferred liabilities | --66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 289.55%26.1M | 528.65%111.9M | -79.06%4.9M | -26.57%15.2M | -26.57%15.2M | 52.27%6.7M | 790.00%17.8M | 515.79%23.4M | 430.77%20.7M | 430.77%20.7M |
Current liabilities | 56.92%1.94B | 5.17%1.22B | 2.66%1.11B | 16.92%1.2B | 16.92%1.2B | 34.97%1.24B | 19.41%1.16B | 13.91%1.08B | -0.96%1.02B | -0.96%1.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.35%682.5M | 1.71%671.5M | 1.77%674.4M | 0.63%670M | 0.63%670M | 0.53%666.8M | 0.11%660.2M | -0.24%662.7M | 0.15%665.8M | 0.15%665.8M |
-Long term debt | 0.12%597.5M | 0.10%597.3M | 0.12%597.2M | 0.12%597M | 0.12%597M | 0.10%596.8M | 0.12%596.7M | 0.10%596.5M | 0.10%596.3M | 0.10%596.3M |
-Long term capital lease obligation | 21.43%85M | 16.85%74.2M | 16.62%77.2M | 5.04%73M | 5.04%73M | 4.32%70M | 0.00%63.5M | -3.22%66.2M | 0.58%69.5M | 0.58%69.5M |
Non current accrued expenses | -38.79%63.9M | -33.51%74.8M | -36.97%82M | -34.13%94.2M | -34.13%94.2M | -32.16%104.4M | -32.72%112.5M | -28.24%130.1M | -25.25%143M | -25.25%143M |
Other non current liabilities | 20.96%668.2M | 9.86%600.3M | 5.62%603.1M | 18.08%603.6M | 18.08%603.6M | 1.84%552.4M | 0.66%546.4M | -3.14%571M | -13.11%511.2M | -13.11%511.2M |
Total non current liabilities | 0.78%1.42B | -1.61%1.38B | -4.52%1.44B | -1.03%1.45B | -1.03%1.45B | -6.50%1.4B | -7.41%1.4B | -7.25%1.51B | -10.46%1.46B | -10.46%1.46B |
Total liabilities | 27.09%3.36B | 1.45%2.59B | -1.52%2.55B | 6.36%2.64B | 6.36%2.64B | 9.23%2.64B | 3.06%2.56B | 0.55%2.59B | -6.78%2.49B | -6.78%2.49B |
Shareholders'equity | ||||||||||
Share capital | 0.68%654.3M | 0.68%653.5M | 0.73%651.8M | 0.65%650.5M | 0.65%650.5M | 0.65%649.9M | 0.64%649.1M | 0.65%647.1M | 0.67%646.3M | 0.67%646.3M |
-common stock | 0.68%654.3M | 0.68%653.5M | 0.73%651.8M | 0.65%650.5M | 0.65%650.5M | 0.65%649.9M | 0.64%649.1M | 0.65%647.1M | 0.67%646.3M | 0.67%646.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 48.23%12.78B | 17.88%9.71B | 17.83%9.34B | 18.48%8.99B | 18.48%8.99B | 19.90%8.62B | 20.29%8.24B | 23.11%7.93B | 25.08%7.59B | 25.08%7.59B |
Paid-in capital | 10.89%2.45B | 15.42%2.48B | 16.13%2.38B | 15.49%2.27B | 15.49%2.27B | 15.50%2.21B | 15.82%2.15B | 15.82%2.05B | 15.81%1.97B | 15.81%1.97B |
Less: Treasury stock | 33.08%6.09B | 17.76%5.18B | 14.37%5.02B | 21.25%5.02B | 21.25%5.02B | 39.60%4.58B | 38.50%4.4B | 55.66%4.39B | 71.46%4.14B | 71.46%4.14B |
Gains losses not affecting retained earnings | -0.96%-252.5M | 13.82%-220.2M | 8.65%-233.3M | 4.75%-242.8M | 4.75%-242.8M | 2.30%-250.1M | -13.86%-255.5M | -36.87%-255.4M | -61.64%-254.9M | -61.64%-254.9M |
Total stockholders'equity | 43.38%9.55B | 16.65%7.44B | 19.07%7.12B | 14.52%6.65B | 14.52%6.65B | 7.07%6.66B | 7.27%6.38B | 2.28%5.98B | -0.50%5.81B | -0.50%5.81B |
Noncontrolling interests | -5.46%65.8M | -5.08%67.2M | -18.45%68.5M | --69.4M | --69.4M | --69.6M | --70.8M | --84M | --0 | --0 |
Total equity | 42.88%9.61B | 16.41%7.5B | 18.55%7.19B | 15.72%6.72B | 15.72%6.72B | 8.19%6.73B | 8.46%6.45B | 3.71%6.06B | -0.50%5.81B | -0.50%5.81B |
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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