(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 | 272.03%439M | -64.91%60M | 401.69%888M | -14.38%137M | -14.38%137M | -52.99%118M | -64.23%171M | -37.46%177M | -89.06%160M | -89.06%160M |
-Cash and cash equivalents | 272.03%439M | -64.91%60M | 401.69%888M | -14.38%137M | -14.38%137M | -52.99%118M | -64.23%171M | -37.46%177M | -89.06%160M | -89.06%160M |
Receivables | 13.22%1.78B | 54.00%2.25B | 39.78%2.12B | 0.83%1.58B | 0.83%1.58B | 8.78%1.57B | 5.26%1.46B | 10.50%1.52B | 22.83%1.57B | 22.83%1.57B |
-Accounts receivable | 12.62%955M | 30.56%816M | 10.77%833M | 6.38%717M | 6.38%717M | 6.00%848M | -50.94%625M | -40.22%752M | -43.46%674M | -43.46%674M |
-Notes receivable | ---- | --450M | --450M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 0.00%271M | 8.00%297M | 18.29%304M | 5.14%266M | 5.14%266M | 2.65%271M | 10.89%275M | 4.47%257M | 2.85%253M | 2.85%253M |
-Recievables adjustments allowances | 42.35%-49M | 36.47%-54M | 57.26%-53M | 53.28%-64M | 53.28%-64M | 37.50%-85M | 36.57%-85M | 6.06%-124M | 13.84%-137M | 13.84%-137M |
Inventory | 11.43%536M | 19.38%536M | 17.72%538M | 21.62%512M | 21.62%512M | 33.24%481M | 47.70%449M | 67.40%457M | 61.92%421M | 61.92%421M |
Restricted cash | 0.00%26M | 0.00%43M | -6.90%27M | -8.70%42M | -8.70%42M | 0.00%26M | -20.37%43M | 7.41%29M | -6.12%46M | -6.12%46M |
Other current assets | -11.18%286M | 2.22%369M | 49.70%491M | 35.02%293M | 35.02%293M | 41.23%322M | 14.60%361M | 11.19%328M | 16.04%217M | 16.04%217M |
Total current assets | 21.75%3.07B | 31.11%3.26B | 62.07%4.06B | 6.34%2.57B | 6.34%2.57B | 9.00%2.52B | -2.13%2.49B | 11.42%2.51B | -25.39%2.42B | -25.39%2.42B |
Non current assets | ||||||||||
Net PPE | 6.48%40.12B | 6.09%39.41B | 5.94%38.8B | 5.86%38.41B | 5.86%38.41B | 5.92%37.68B | 5.04%37.15B | 4.67%36.63B | 4.44%36.29B | 4.44%36.29B |
-Gross PPE | 5.72%54.48B | 5.53%53.63B | 5.41%52.8B | 5.41%52.22B | 5.41%52.22B | 5.93%51.53B | 5.00%50.82B | 4.72%50.09B | 4.49%49.54B | 4.49%49.54B |
-Accumulated depreciation | -3.66%-14.36B | -4.00%-14.22B | -3.97%-13.99B | -4.17%-13.81B | -4.17%-13.81B | -5.96%-13.85B | -4.88%-13.67B | -4.85%-13.46B | -4.62%-13.26B | -4.62%-13.26B |
Goodwill and other intangible assets | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B |
-Goodwill | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B | 0.00%5.62B |
Investments and advances | 9.90%688M | 5.02%670M | 8.86%688M | 6.59%663M | 6.59%663M | 0.81%626M | 1.92%638M | -2.17%632M | -5.04%622M | -5.04%622M |
Long-term notes receivables | ---- | --750M | --750M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 15.09%778M | 5.32%910M | -0.67%1.04B | 0.18%1.14B | 0.18%1.14B | -5.32%676M | -0.80%864M | 1.25%1.05B | 2.53%1.14B | 2.53%1.14B |
Total non current assets | 6.09%47.69B | 7.14%47.76B | 7.42%47.24B | 5.74%46.2B | 5.74%46.2B | 5.67%44.95B | 4.69%44.58B | 3.79%43.97B | 3.55%43.69B | 3.55%43.69B |
Total assets | 6.92%50.76B | 8.41%51.02B | 10.37%51.3B | 5.77%48.77B | 5.77%48.77B | 5.84%47.47B | 4.31%47.07B | 4.17%46.48B | 1.49%46.11B | 1.49%46.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.78%2.49B | 22.12%2.2B | 13.37%2.45B | -4.05%2.3B | -4.05%2.3B | 8.19%2.15B | -0.50%1.8B | 10.14%2.16B | 32.12%2.39B | 32.12%2.39B |
-accounts payable | 20.44%1.52B | 23.08%1.48B | 11.71%1.38B | -9.38%1.36B | -9.38%1.36B | 12.18%1.26B | 1.52%1.2B | 13.58%1.24B | 59.38%1.5B | 59.38%1.5B |
-Total tax payable | 10.96%729M | 20.20%726M | 17.40%823M | 4.79%700M | 4.79%700M | 2.18%657M | -4.28%604M | 7.85%701M | 3.25%668M | 3.25%668M |
-Dividends payable | 4.26%245M | --0 | 9.87%245M | 5.38%235M | 5.38%235M | 5.38%235M | --0 | 0.00%223M | 0.45%223M | 0.45%223M |
Current accrued expenses | -10.23%272M | 0.35%284M | 15.97%305M | 14.96%292M | 14.96%292M | 18.82%303M | 10.98%283M | -9.00%263M | -10.25%254M | -10.25%254M |
Current debt and capital lease obligation | 33.72%2.1B | 130.77%3.12B | 375.58%2.86B | 349.00%2.03B | 349.00%2.03B | 345.33%1.57B | 283.00%1.35B | -57.15%602M | -71.92%451M | -71.92%451M |
-Current debt | 33.72%2.1B | 130.77%3.12B | 375.58%2.86B | 349.00%2.03B | 349.00%2.03B | 345.33%1.57B | 283.00%1.35B | -57.15%602M | -71.69%451M | -71.69%451M |
Current deferred liabilities | 1.33%228M | 2.24%228M | 2.70%228M | 1.79%227M | 1.79%227M | --225M | --223M | --222M | --223M | --223M |
Other current liabilities | -23.79%221M | 40.87%324M | -0.87%227M | -33.79%241M | -33.79%241M | -54.62%290M | -65.82%230M | -46.37%229M | -9.45%364M | -9.45%364M |
Current liabilities | 14.12%5.47B | 53.19%6.36B | 69.54%6.27B | 36.08%5.39B | 36.08%5.39B | 37.30%4.8B | 23.12%4.15B | -15.14%3.7B | -10.37%3.96B | -10.37%3.96B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.59%21.6B | -8.06%20.83B | -2.13%21.65B | 7.93%22.89B | 7.93%22.89B | 9.46%22.88B | 9.12%22.66B | 1.70%22.12B | -4.70%21.2B | -4.70%21.2B |
-Long term debt | -5.59%21.6B | -8.06%20.83B | -2.13%21.65B | 7.93%22.89B | 7.93%22.89B | 9.46%22.88B | 9.12%22.66B | 1.70%22.12B | -4.70%21.2B | -4.70%21.2B |
Non current deferred liabilities | 23.44%5.49B | 22.70%5.39B | 24.04%5.29B | 7.81%4.53B | 7.81%4.53B | 29.78%4.45B | 21.23%4.39B | 20.29%4.26B | 22.26%4.2B | 22.26%4.2B |
Employee benefits | 9.19%1.65B | 9.17%1.66B | -28.90%1.66B | -28.78%1.66B | -28.78%1.66B | -39.42%1.51B | -40.69%1.52B | -10.73%2.34B | -12.51%2.34B | -12.51%2.34B |
Other non current liabilities | 22.79%1.93B | 13.10%2.11B | 15.45%1.85B | 13.18%2.17B | 13.18%2.17B | 20.02%1.57B | 18.67%1.86B | 2.57%1.6B | 3.06%1.92B | 3.06%1.92B |
Total non current liabilities | -0.44%31.59B | -3.16%30.94B | -1.98%31.41B | 3.04%32.47B | 3.04%32.47B | 5.35%31.73B | 4.96%31.95B | 1.73%32.05B | -2.58%31.51B | -2.58%31.51B |
Total liabilities | 1.47%37.06B | 3.32%37.29B | 5.42%37.69B | 6.73%37.85B | 6.73%37.85B | 8.67%36.53B | 6.77%36.09B | -0.32%35.75B | -3.51%35.47B | -3.51%35.47B |
Shareholders'equity | ||||||||||
Share capital | 1.75%58M | 1.75%58M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M |
-common stock | 1.75%58M | 1.75%58M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M | 0.00%57M |
Retained earnings | 109.93%27M | 106.70%45M | --0 | 91.91%-97M | 91.91%-97M | 65.83%-272M | 40.53%-672M | 31.13%-907M | 25.30%-1.2B | 25.30%-1.2B |
Paid-in capital | 15.42%12.36B | 11.18%12.39B | 11.14%12.36B | -7.31%10.49B | -7.31%10.49B | -7.12%10.71B | -6.72%11.14B | 10.84%11.12B | 10.59%11.32B | 10.59%11.32B |
Gains losses not affecting retained earnings | 12.50%-14M | 6.67%-14M | -13.33%-17M | -21.43%-17M | -21.43%-17M | -23.08%-16M | -25.00%-15M | 6.25%-15M | 6.67%-14M | 6.67%-14M |
Total stockholders'equity | 18.65%12.43B | 18.69%12.47B | 20.91%12.4B | 2.67%10.44B | 2.67%10.44B | -2.78%10.47B | -3.21%10.51B | 17.11%10.25B | 17.19%10.17B | 17.19%10.17B |
Noncontrolling interests | 168.58%1.27B | 172.02%1.25B | 154.39%1.22B | 0.42%479M | 0.42%479M | 1.51%471M | 1.10%461M | --478M | --477M | --477M |
Total equity | 25.10%13.69B | 25.13%13.73B | 26.86%13.61B | 2.57%10.92B | 2.57%10.92B | -2.61%10.95B | -3.03%10.97B | 22.57%10.73B | 22.69%10.64B | 22.69%10.64B |
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 |
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