(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 | -33.47%330M | -33.27%335M | -10.24%552M | -17.43%540M | -17.43%540M | -3.69%496M | -17.43%502M | -23.79%615M | -37.18%654M | -37.18%654M |
-Cash and cash equivalents | -33.47%330M | -33.27%335M | -10.24%552M | -17.43%540M | -17.43%540M | -3.69%496M | -17.43%502M | -23.79%615M | -37.18%654M | -37.18%654M |
Receivables | 0.24%829M | 1.86%877M | -5.64%837M | -9.71%753M | -9.71%753M | -17.63%827M | -33.15%861M | -46.01%887M | -38.13%834M | -38.13%834M |
-Accounts receivable | 0.24%829M | 1.86%877M | -5.64%837M | -9.71%753M | -9.71%753M | -17.63%827M | -33.15%861M | -32.29%887M | -17.83%834M | -17.83%834M |
Inventory | 6.70%1B | -8.79%923M | -14.50%896M | -12.86%867M | -12.86%867M | -12.79%941M | -27.77%1.01B | -24.17%1.05B | -4.14%995M | -4.14%995M |
Other current assets | 0.00%130M | -17.93%119M | 5.33%158M | -18.95%154M | -18.95%154M | 13.04%130M | 3.57%145M | -3.85%150M | 22.58%190M | 22.58%190M |
Total current assets | -4.22%2.29B | -10.56%2.25B | -9.52%2.44B | -26.42%2.31B | -26.42%2.31B | -25.09%2.39B | -26.68%2.52B | -32.30%2.7B | -19.93%3.15B | -19.93%3.15B |
Non current assets | ||||||||||
Net PPE | 11.53%2.98B | 8.53%2.95B | 9.11%2.98B | -0.33%2.74B | -0.33%2.74B | 0.94%2.67B | -6.01%2.72B | -7.07%2.73B | -2.58%2.75B | -2.58%2.75B |
-Gross PPE | 11.53%2.98B | 8.53%2.95B | 9.11%2.98B | 3.86%6.65B | 3.86%6.65B | 0.94%2.67B | -6.01%2.72B | -7.07%2.73B | 0.45%6.4B | 0.45%6.4B |
-Accumulated depreciation | ---- | ---- | ---- | -7.01%-3.91B | -7.01%-3.91B | ---- | ---- | ---- | -2.87%-3.65B | -2.87%-3.65B |
Goodwill and other intangible assets | -3.19%1B | -4.10%1.01B | -3.69%1.02B | -3.28%1.03B | -3.28%1.03B | -3.27%1.03B | -4.29%1.05B | -4.86%1.06B | -4.74%1.07B | -4.74%1.07B |
-Goodwill | 0.63%643M | -0.47%640M | -0.31%640M | 0.47%644M | 0.47%644M | 0.47%639M | -0.77%643M | -1.23%642M | -1.38%641M | -1.38%641M |
-Other intangible assets | -9.37%358M | -9.85%366M | -8.92%378M | -8.94%387M | -8.94%387M | -8.78%395M | -9.38%406M | -9.98%415M | -9.38%425M | -9.38%425M |
Investments and advances | -19.78%361M | -1.18%420M | 3.63%457M | 3.06%438M | 3.06%438M | 4.65%450M | -1.39%425M | -9.07%441M | -9.57%425M | -9.57%425M |
Non current deferred assets | -14.29%108M | -14.84%109M | -19.85%109M | -23.81%112M | -23.81%112M | -24.55%126M | -34.69%128M | -33.33%136M | -18.33%147M | -18.33%147M |
Other non current assets | -14.72%591M | -18.96%577M | -19.11%563M | -10.93%611M | -10.93%611M | 11.24%693M | 6.59%712M | 3.42%696M | -21.24%686M | -21.24%686M |
Total non current assets | 1.33%5.04B | 0.60%5.06B | 1.30%5.13B | -2.78%4.93B | -2.78%4.93B | 0.79%4.98B | -4.75%5.03B | -6.48%5.06B | -7.12%5.08B | -7.12%5.08B |
Total assets | -0.47%7.33B | -3.12%7.32B | -2.46%7.57B | -11.82%7.25B | -11.82%7.25B | -9.38%7.37B | -13.39%7.55B | -17.43%7.76B | -12.48%8.22B | -12.48%8.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.62%745M | -1.88%731M | -13.07%745M | -22.18%835M | -22.18%835M | -19.15%726M | -33.95%745M | -34.83%857M | -28.37%1.07B | -28.37%1.07B |
-accounts payable | 2.62%745M | -1.88%731M | -13.07%745M | -25.18%719M | -25.18%719M | -19.15%726M | -33.95%745M | -34.83%857M | -13.73%961M | -13.73%961M |
-Total tax payable | ---- | ---- | ---- | 3.57%116M | 3.57%116M | ---- | ---- | ---- | -39.13%112M | -39.13%112M |
Current accrued expenses | 7.25%414M | -1.34%369M | 1.31%386M | -11.99%279M | -11.99%279M | -1.78%386M | -12.21%374M | -47.95%381M | -3.65%317M | -3.65%317M |
Current debt and capital lease obligation | 152.20%401M | 1,003.51%629M | 659.32%448M | -50.43%58M | -50.43%58M | 156.45%159M | -16.18%57M | -16.90%59M | 91.80%117M | 91.80%117M |
-Current debt | 206.19%346M | 5,136.36%576M | 3,500.00%396M | -81.82%12M | -81.82%12M | 841.67%113M | -15.38%11M | -47.62%11M | 450.00%66M | 450.00%66M |
-Current capital lease obligation | 19.57%55M | 15.22%53M | 8.33%52M | -9.80%46M | -9.80%46M | -8.00%46M | -16.36%46M | -4.00%48M | 4.08%51M | 4.08%51M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.02%194M | 19.02%194M |
Current liabilities | 22.74%1.56B | 47.02%1.73B | 21.74%1.58B | -31.10%1.17B | -31.10%1.17B | -20.31%1.27B | -27.50%1.18B | -38.76%1.3B | -17.06%1.7B | -17.06%1.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.02%1.88B | -9.66%1.71B | 10.58%2.04B | 0.15%2.01B | 0.15%2.01B | 1.11%1.82B | 0.91%1.9B | -2.33%1.84B | 6.53%2.01B | 6.53%2.01B |
-Long term debt | 1.34%1.51B | -13.96%1.34B | 10.01%1.66B | 0.30%1.68B | 0.30%1.68B | 1.15%1.49B | 3.58%1.56B | -1.31%1.51B | 8.65%1.67B | 8.65%1.67B |
-Long term capital lease obligation | 10.64%364M | 10.51%368M | 13.17%378M | -0.60%334M | -0.60%334M | 0.92%329M | -10.00%333M | -6.70%334M | -2.89%336M | -2.89%336M |
Non current deferred liabilities | -2.35%249M | -9.05%221M | -5.46%225M | -2.80%243M | -2.80%243M | 2.41%255M | 10.45%243M | 33.71%238M | 55.28%250M | 55.28%250M |
Employee benefits | ---- | ---- | ---- | -2.66%256M | -2.66%256M | ---- | ---- | ---- | -37.23%263M | -37.23%263M |
Other non current liabilities | -17.44%303M | -18.83%319M | -14.94%336M | -44.03%89M | -44.03%89M | -26.89%367M | -39.54%393M | -41.83%395M | -4.79%159M | -4.79%159M |
Total non current liabilities | -0.61%2.43B | -11.02%2.25B | 4.97%2.6B | -3.02%2.6B | -3.02%2.6B | -4.27%2.44B | -7.90%2.53B | -9.77%2.48B | -3.70%2.68B | -3.70%2.68B |
Total liabilities | 7.38%3.99B | 7.39%3.98B | 10.73%4.18B | -13.93%3.77B | -13.93%3.77B | -10.44%3.72B | -15.17%3.71B | -22.40%3.77B | -9.37%4.38B | -9.37%4.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | -11.18%2.43B | -9.85%2.51B | -9.84%2.53B | -3.07%2.62B | -3.07%2.62B | -3.53%2.74B | 0.11%2.78B | 8.05%2.8B | 11.09%2.71B | 11.09%2.71B |
Paid-in capital | 0.74%4.23B | 0.88%4.23B | 0.86%4.23B | 1.11%4.2B | 1.11%4.2B | 1.11%4.2B | 0.99%4.2B | 1.04%4.2B | 1.32%4.16B | 1.32%4.16B |
Less: Treasury stock | 2.28%2.29B | 7.21%2.29B | 12.37%2.29B | 18.22%2.29B | 18.22%2.29B | 32.80%2.24B | 48.85%2.14B | 78.15%2.04B | 107.39%1.94B | 107.39%1.94B |
Gains losses not affecting retained earnings | 0.08%-1.22B | -10.04%-1.29B | -11.02%-1.27B | 1.81%-1.25B | 1.81%-1.25B | 18.17%-1.23B | 10.44%-1.18B | 5.85%-1.14B | -5.40%-1.27B | -5.40%-1.27B |
Other equity interest | 17.02%-39M | 15.09%-45M | 12.07%-51M | -17.14%-41M | -17.14%-41M | -27.03%-47M | -29.27%-53M | -18.37%-58M | -40.00%-35M | -40.00%-35M |
Total stockholders'equity | -9.24%3.11B | -13.86%3.11B | -16.24%3.15B | -10.29%3.25B | -10.29%3.25B | -9.14%3.43B | -12.83%3.62B | -13.35%3.76B | -17.22%3.62B | -17.22%3.62B |
Noncontrolling interests | 3.56%233M | -3.90%222M | 6.61%242M | 5.09%227M | 5.09%227M | 7.14%225M | 13.24%231M | 15.23%227M | 19.34%216M | 19.34%216M |
Total equity | -8.46%3.35B | -13.26%3.34B | -14.94%3.39B | -9.43%3.48B | -9.43%3.48B | -8.28%3.65B | -11.61%3.85B | -12.11%3.99B | -15.77%3.84B | -15.77%3.84B |
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 | -- |
No Data