(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 | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M | -8.57%653.46M | -8.57%653.46M |
-Cash and cash equivalents | 64.69%1.08B | 4.75%555.28M | 61.18%1.05B | 68.64%1.1B | 68.64%1.1B | 4.04%654.64M | 2.11%530.11M | 6.62%651.18M | -8.57%653.46M | -8.57%653.46M |
Receivables | 41.74%3.39B | 33.82%3.42B | 0.17%2.43B | 1.58%2.22B | 1.58%2.22B | 8.12%2.39B | 14.26%2.55B | 13.24%2.42B | 21.74%2.19B | 21.74%2.19B |
-Accounts receivable | -0.60%2.38B | -1.10%2.53B | 0.17%2.43B | 1.58%2.22B | 1.58%2.22B | 8.12%2.39B | 14.26%2.55B | 13.24%2.42B | 21.74%2.19B | 21.74%2.19B |
-Other receivables | --1.01B | --891.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 23.29%5.53B | 13.09%5.1B | 3.42%4.74B | 5.29%4.68B | 5.29%4.68B | 4.23%4.48B | 5.04%4.51B | 8.74%4.58B | 14.18%4.44B | 14.18%4.44B |
Prepaid assets | --145.38M | --151.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -62.30%564.67M | -61.76%568.45M | 4.09%1.6B | 4.63%1.6B | 4.63%1.6B | -10.76%1.5B | 0.75%1.49B | 4.46%1.53B | 13.22%1.53B | 13.22%1.53B |
Total current assets | 18.60%10.71B | 7.85%9.8B | 6.77%9.81B | 8.95%9.61B | 8.95%9.61B | 2.34%9.03B | 6.54%9.08B | 8.98%9.18B | 13.67%8.82B | 13.67%8.82B |
Non current assets | ||||||||||
Net PPE | 31.88%3.58B | 31.29%3.39B | 21.42%3.03B | 18.71%2.89B | 18.71%2.89B | 17.09%2.71B | 12.13%2.58B | 5.48%2.49B | 6.23%2.43B | 6.23%2.43B |
-Gross PPE | 26.27%5.36B | 24.30%5.09B | 17.09%4.65B | 15.82%4.48B | 15.82%4.48B | 15.15%4.24B | 11.40%4.09B | 5.84%3.97B | 6.58%3.87B | 6.58%3.87B |
-Accumulated depreciation | -16.36%-1.78B | -12.34%-1.7B | -9.76%-1.62B | -10.93%-1.59B | -10.93%-1.59B | -11.88%-1.53B | -10.19%-1.51B | -6.44%-1.48B | -7.16%-1.44B | -7.16%-1.44B |
Goodwill and other intangible assets | 12.71%4.95B | 6.18%4.68B | 2.72%4.51B | 2.89%4.53B | 2.89%4.53B | 4.35%4.39B | 0.32%4.41B | -1.79%4.39B | 32.48%4.4B | 32.48%4.4B |
-Goodwill | 15.06%3.03B | 8.82%2.86B | 5.27%2.74B | 5.66%2.73B | 5.66%2.73B | 7.16%2.64B | 3.50%2.63B | 2.57%2.6B | 35.13%2.59B | 35.13%2.59B |
-Other intangible assets | 9.17%1.92B | 2.28%1.82B | -0.99%1.77B | -1.08%1.79B | -1.08%1.79B | 0.38%1.75B | -4.04%1.78B | -7.49%1.79B | 28.88%1.81B | 28.88%1.81B |
Other non current assets | 15.23%1.02B | 15.43%1B | 18.29%992.01M | 12.06%949.48M | 12.06%949.48M | -13.64%888.83M | -14.50%868.62M | -17.08%838.66M | -14.05%847.33M | -14.05%847.33M |
Total non current assets | 19.49%9.55B | 15.46%9.07B | 10.45%8.53B | 8.91%8.36B | 8.91%8.36B | 5.80%7.99B | 1.89%7.86B | -1.56%7.72B | 16.42%7.68B | 16.42%7.68B |
Total assets | 19.02%20.26B | 11.38%18.87B | 8.45%18.34B | 8.93%17.97B | 8.93%17.97B | 3.94%17.02B | 4.33%16.94B | 3.90%16.91B | 14.93%16.5B | 14.93%16.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.03%6.24B | 6.44%6.07B | 0.93%5.87B | 0.89%5.63B | 0.89%5.63B | -0.67%5.62B | 3.03%5.7B | 8.79%5.81B | 13.45%5.58B | 13.45%5.58B |
-accounts payable | 11.19%6.1B | 6.49%5.93B | 0.86%5.73B | 0.79%5.5B | 0.79%5.5B | -0.81%5.49B | 2.98%5.57B | 8.87%5.68B | 13.56%5.46B | 13.56%5.46B |
-Dividends payable | 4.40%139.11M | 4.41%139.38M | 4.22%139.39M | 5.11%132.64M | 5.11%132.64M | 5.39%133.25M | 5.35%133.49M | 5.40%133.74M | 8.90%126.19M | 8.90%126.19M |
Current debt and capital lease obligation | 129.08%810.98M | 104.30%853.24M | 191.07%845.06M | 40.98%355.3M | 40.98%355.3M | 21,632.17%354.02M | 2,858.14%417.63M | 141.94%290.33M | --252.03M | --252.03M |
-Current debt | 129.08%810.98M | 104.30%853.24M | 191.07%845.06M | 40.98%355.3M | 40.98%355.3M | 21,632.17%354.02M | 2,858.14%417.63M | 141.94%290.33M | --252.03M | --252.03M |
Other current liabilities | 13.47%2.07B | 3.58%1.84B | 6.22%1.93B | -0.63%1.84B | -0.63%1.84B | -0.50%1.83B | 1.99%1.78B | 1.58%1.82B | 11.47%1.85B | 11.47%1.85B |
Current liabilities | 16.96%9.12B | 10.97%8.77B | 9.12%8.64B | 1.83%7.83B | 1.83%7.83B | 4.07%7.8B | 8.31%7.9B | 9.21%7.92B | 16.78%7.69B | 16.78%7.69B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.39%5.18B | 12.92%4.35B | 4.10%4.1B | 15.80%4.53B | 15.80%4.53B | -3.92%3.88B | -6.24%3.85B | -7.01%3.94B | 22.33%3.91B | 22.33%3.91B |
-Long term debt | 28.46%3.81B | 1.38%3.03B | -2.09%3.03B | 15.41%3.55B | 15.41%3.55B | -8.30%2.96B | -9.63%2.99B | -8.66%3.09B | 27.70%3.08B | 27.70%3.08B |
-Long term capital lease obligation | 49.25%1.37B | 52.84%1.32B | 26.81%1.07B | 17.21%979.94M | 17.21%979.94M | 13.59%919.47M | 7.73%862.55M | -0.37%844.17M | 5.94%836.02M | 5.94%836.02M |
Non current deferred liabilities | 17.48%483.26M | 18.94%473.13M | 15.56%452.46M | 11.89%437.67M | 11.89%437.67M | 3.15%411.35M | -2.44%397.8M | -2.36%391.53M | 39.31%391.16M | 39.31%391.16M |
Employee benefits | 13.04%224.02M | 12.44%222.38M | 10.70%219.79M | 11.00%219.64M | 11.00%219.64M | -24.59%198.18M | -24.89%197.78M | -24.58%198.55M | -25.37%197.88M | -25.37%197.88M |
Other non current liabilities | 2.14%539.1M | -1.22%505.56M | -2.73%507.53M | 6.60%536.17M | 6.60%536.17M | 5.35%527.82M | -0.59%511.78M | 1.03%521.8M | -3.79%502.97M | -3.79%502.97M |
Total non current liabilities | 27.99%6.43B | 11.92%5.55B | 4.54%5.28B | 14.38%5.72B | 14.38%5.72B | -3.53%5.02B | -6.33%4.96B | -6.75%5.05B | 17.29%5B | 17.29%5B |
Total liabilities | 21.28%15.55B | 11.34%14.31B | 7.34%13.92B | 6.78%13.55B | 6.78%13.55B | 0.96%12.82B | 2.16%12.86B | 2.39%12.97B | 16.98%12.69B | 16.98%12.69B |
Shareholders'equity | ||||||||||
Share capital | -0.83%139.08M | -0.80%139.35M | -0.86%139.34M | -0.97%139.57M | -0.97%139.57M | -0.52%140.24M | -0.58%140.47M | -0.76%140.55M | -0.87%140.94M | -0.87%140.94M |
-common stock | -0.83%139.08M | -0.80%139.35M | -0.86%139.34M | -0.97%139.57M | -0.97%139.57M | -0.52%140.24M | -0.58%140.47M | -0.76%140.55M | -0.87%140.94M | -0.87%140.94M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.79%5.31B | 9.77%5.26B | 10.61%5.14B | 11.53%5.07B | 11.53%5.07B | 11.29%4.97B | 10.62%4.79B | 12.38%4.64B | 11.14%4.54B | 11.14%4.54B |
Paid-in capital | 18.27%193.49M | 17.42%180.53M | 21.44%179.35M | 23.30%173.03M | 23.30%173.03M | 23.72%163.6M | 24.61%153.75M | 17.15%147.69M | 16.96%140.32M | 16.96%140.32M |
Gains losses not affecting retained earnings | 13.28%-942.85M | -2.36%-1.04B | -4.68%-1.05B | 5.39%-976.87M | 5.39%-976.87M | -1.21%-1.09B | -6.15%-1.01B | -25.09%-1.01B | -20.38%-1.03B | -20.38%-1.03B |
Total stockholders'equity | 12.19%4.7B | 11.53%4.54B | 12.13%4.4B | 16.11%4.4B | 16.11%4.4B | 14.24%4.19B | 11.83%4.07B | 9.19%3.93B | 8.58%3.79B | 8.58%3.79B |
Noncontrolling interests | -9.76%13.68M | 6.12%15.48M | 10.18%14.8M | 13.16%15.94M | 13.16%15.94M | 10.34%15.16M | 12.12%14.58M | 10.68%13.43M | 12.24%14.08M | 12.24%14.08M |
Total equity | 12.11%4.71B | 11.51%4.56B | 12.12%4.42B | 16.10%4.42B | 16.10%4.42B | 14.22%4.2B | 11.83%4.09B | 9.20%3.94B | 8.60%3.8B | 8.60%3.8B |
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 | -- |
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