(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 | -4.82%3.06B | -18.10%2.65B | -32.68%2.36B | -19.48%3.03B | -19.48%3.03B | -15.71%3.21B | -25.70%3.24B | -19.34%3.5B | -25.96%3.76B | -25.96%3.76B |
-Cash and cash equivalents | -5.45%3.02B | -8.02%2.6B | -12.08%2.34B | 4.34%3B | 4.34%3B | 4.32%3.19B | -34.32%2.83B | -37.80%2.66B | -42.37%2.88B | -42.37%2.88B |
-Short term investments | 79.17%43M | -87.78%50M | -97.28%23M | -97.39%23M | -97.39%23M | -96.82%24M | 701.96%409M | 1,076.39%847M | 973.17%880M | 973.17%880M |
Receivables | 1,148.72%974M | 416.22%955M | 124.71%782M | 77.83%1.23B | 77.83%1.23B | -73.01%78M | -49.18%185M | -15.74%348M | 104.75%690M | 104.75%690M |
-Accounts receivable | 1,148.72%974M | 416.22%955M | 124.71%782M | 100.55%734M | 100.55%734M | -73.01%78M | -49.18%185M | -15.74%348M | 8.61%366M | 8.61%366M |
-Other receivables | ---- | ---- | ---- | 52.16%493M | 52.16%493M | ---- | ---- | ---- | --324M | --324M |
Inventory | 11.20%2.18B | 9.09%2.15B | 8.01%2.13B | 50.71%2.64B | 50.71%2.64B | 15.47%1.96B | 17.62%1.97B | 12.30%1.97B | -1.90%1.75B | -1.90%1.75B |
Hedging assets-current | --42M | --71M | --114M | 1,550.00%198M | 1,550.00%198M | ---- | ---- | ---- | --12M | --12M |
Holding assets for sale | --5.57B | --5.37B | --5.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.51%753M | 17.79%874M | 4.08%765M | 38.61%420M | 38.61%420M | 34.92%707M | 45.21%742M | 34.62%735M | -39.16%303M | -39.16%303M |
Total current assets | 111.20%12.58B | 96.77%12.07B | 80.00%11.81B | 15.30%7.51B | 15.30%7.51B | -5.78%5.96B | -11.19%6.13B | -7.08%6.56B | -15.35%6.52B | -15.35%6.52B |
Non current assets | ||||||||||
Net PPE | 37.68%33.7B | 38.59%33.66B | 39.29%33.56B | 56.04%37.56B | 56.04%37.56B | 1.34%24.47B | 0.63%24.28B | 0.11%24.1B | -0.21%24.07B | -0.21%24.07B |
-Gross PPE | ---- | ---- | ---- | 36.47%57.62B | 36.47%57.62B | ---- | ---- | ---- | 5.27%42.23B | 5.27%42.23B |
-Accumulated depreciation | ---- | ---- | ---- | -10.51%-20.06B | -10.51%-20.06B | ---- | ---- | ---- | -13.53%-18.15B | -13.53%-18.15B |
Investments and advances | 32.46%4.15B | 30.55%4.14B | 28.67%4.14B | 26.39%4.14B | 26.39%4.14B | -2.03%3.13B | -0.97%3.17B | -3.57%3.22B | 1.08%3.28B | 1.08%3.28B |
-Long term equity investment | 32.03%3.89B | 31.28%3.87B | 31.67%3.88B | 28.24%3.91B | 28.24%3.91B | -2.23%2.94B | --2.95B | --2.95B | 3.95%3.05B | 3.95%3.05B |
-Financial asset investment | 39.15%263M | 20.98%271M | -4.49%255M | 1.33%229M | 1.33%229M | 1.07%189M | --224M | --267M | -26.38%226M | -26.38%226M |
-Including:Available-for-sale securities | 39.15%263M | 20.98%271M | -4.49%255M | 1.33%229M | 1.33%229M | 1.07%189M | --224M | --267M | -26.38%226M | -26.38%226M |
Financial assets | --161M | --181M | --412M | 126.53%444M | 126.53%444M | ---- | ---- | ---- | --196M | --196M |
Goodwill and other intangible assets | 38.05%2.72B | 41.65%2.79B | 41.65%2.79B | 52.26%3B | 52.26%3B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B |
-Goodwill | 38.05%2.72B | 41.65%2.79B | 41.65%2.79B | 52.26%3B | 52.26%3B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B | -28.87%1.97B |
Non current deferred assets | 65.94%229M | 64.46%273M | 23.53%210M | 54.91%268M | 54.91%268M | -33.65%138M | -20.57%166M | -25.11%170M | -35.69%173M | -35.69%173M |
Other non current assets | 9.41%2.64B | 6.65%2.57B | 2.20%2.41B | 13.14%2.58B | 13.14%2.58B | -3.33%2.41B | -2.55%2.41B | -3.67%2.36B | -7.52%2.28B | -7.52%2.28B |
Total non current assets | 35.70%43.6B | 36.28%43.61B | 36.82%43.53B | 50.14%47.99B | 50.14%47.99B | -2.11%32.13B | -2.39%32B | -3.16%31.82B | -2.74%31.97B | -2.74%31.97B |
Total assets | 47.50%56.18B | 46.01%55.68B | 44.20%55.34B | 44.24%55.51B | 44.24%55.51B | -2.71%38.08B | -3.92%38.13B | -3.86%38.37B | -5.13%38.48B | -5.13%38.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.15%112M | 8.33%104M | 3.13%99M | 2,021.88%2.04B | 2,021.88%2.04B | 0.00%94M | -2.04%96M | -7.69%96M | -50.26%96M | -50.26%96M |
-Current debt | ---- | ---- | ---- | --1.92B | --1.92B | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 19.15%112M | 8.33%104M | 3.13%99M | 18.75%114M | 18.75%114M | 0.00%94M | -2.04%96M | -7.69%96M | -9.43%96M | -9.43%96M |
Payables | 42.29%1.23B | 32.62%1.05B | 2.40%940M | 60.77%1.46B | 60.77%1.46B | 8.42%863M | -5.27%791M | 9.81%918M | -10.93%905M | -10.93%905M |
-accounts payable | 18.59%772M | 20.88%683M | 7.72%698M | 51.66%960M | 51.66%960M | 14.21%651M | -3.09%565M | 31.98%648M | 22.20%633M | 22.20%633M |
-Total tax payable | 141.96%346M | 89.03%293M | -22.54%165M | 103.02%404M | 103.02%404M | -17.82%143M | -12.92%155M | -21.98%213M | -48.18%199M | -48.18%199M |
-Due to related parties current | 59.42%110M | 2.82%73M | 35.09%77M | 24.66%91M | 24.66%91M | 32.69%69M | -4.05%71M | -20.83%57M | -35.96%73M | -35.96%73M |
Current accrued expenses | 19.93%650M | 26.87%661M | 20.89%654M | 38.60%930M | 38.60%930M | 19.12%542M | 20.60%521M | 31.31%541M | 88.48%671M | 88.48%671M |
Current provisions | 55.36%783M | 13.11%578M | 11.41%576M | 17.68%619M | 17.68%619M | 84.62%504M | 81.21%511M | 82.69%517M | 92.67%526M | 92.67%526M |
Pension and other retirement benefit plans | 57.10%542M | 46.01%457M | 37.09%414M | 38.10%551M | 38.10%551M | 2.37%345M | -33.55%313M | -17.49%302M | 3.37%399M | 3.37%399M |
Other current liabilities | 572.39%3.09B | 525.38%2.88B | 640.48%2.8B | 23.40%406M | 23.40%406M | 24.66%460M | 38.44%461M | -9.13%378M | -23.49%329M | -23.49%329M |
Current liabilities | 128.21%6.41B | 112.85%5.73B | 99.20%5.48B | 104.99%6B | 104.99%6B | 20.83%2.81B | 9.87%2.69B | 13.86%2.75B | 10.25%2.93B | 10.25%2.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.96%8.99B | 51.64%9.12B | 55.55%9.37B | 22.58%7.4B | 22.58%7.4B | -0.66%5.99B | -0.99%6.02B | -1.36%6.02B | -1.19%6.04B | -1.19%6.04B |
-Long term debt | 53.36%8.55B | 55.94%8.69B | 60.32%8.93B | 24.77%6.95B | 24.77%6.95B | 0.11%5.58B | 0.11%5.57B | 0.11%5.57B | 0.11%5.57B | 0.11%5.57B |
-Long term capital lease obligation | 4.55%437M | -2.72%429M | -3.33%436M | -3.66%448M | -3.66%448M | -9.91%418M | -13.02%441M | -16.48%451M | -14.52%465M | -14.52%465M |
Long term accounts payable and other payables | -45.98%121M | -44.09%123M | -19.35%175M | -14.08%177M | -14.08%177M | 3.70%224M | 1.38%220M | -31.33%217M | -37.20%206M | -37.20%206M |
Long term provisions | -4.53%6.41B | 0.24%6.62B | 0.74%6.65B | 24.16%8.17B | 24.16%8.17B | 15.26%6.71B | 13.00%6.6B | 12.91%6.6B | 12.66%6.58B | 12.66%6.58B |
Employee benefits | 59.19%632M | 54.39%616M | 54.43%610M | 91.52%655M | 91.52%655M | 9.07%397M | 7.55%399M | 5.33%395M | -22.10%342M | -22.10%342M |
Non current deferred liabilities | 69.99%2.88B | 69.69%3.05B | 71.89%3.09B | 65.12%2.99B | 65.12%2.99B | -9.01%1.7B | -9.16%1.8B | -11.98%1.8B | -19.46%1.81B | -19.46%1.81B |
Other non current liabilities | -15.52%838M | -13.61%857M | -14.34%878M | -12.74%918M | -12.74%918M | -11.19%992M | -14.26%992M | -12.77%1.03B | -3.31%1.05B | -3.31%1.05B |
Total non current liabilities | 24.07%19.87B | 27.20%20.38B | 29.35%20.78B | 26.71%20.3B | 26.71%20.3B | 3.87%16.02B | 2.46%16.03B | 1.25%16.06B | -0.16%16.02B | -0.16%16.02B |
Total liabilities | 39.60%26.28B | 39.52%26.12B | 39.57%26.26B | 38.80%26.3B | 38.80%26.3B | 6.09%18.82B | 3.47%18.72B | 2.92%18.82B | 1.32%18.95B | 1.32%18.95B |
Shareholders'equity | ||||||||||
Share capital | 43.64%1.84B | 44.50%1.85B | 44.81%1.86B | 44.96%1.85B | 44.96%1.85B | 0.16%1.28B | 0.23%1.28B | 0.23%1.28B | 0.24%1.28B | 0.24%1.28B |
-common stock | 43.64%1.84B | 44.50%1.85B | 44.81%1.86B | 44.96%1.85B | 44.96%1.85B | 0.16%1.28B | 0.23%1.28B | 0.23%1.28B | 0.24%1.28B | 0.24%1.28B |
Additional paid-in capital | 73.47%30.23B | 74.61%30.39B | 75.06%30.44B | 75.13%30.42B | 75.13%30.42B | 0.41%17.43B | 0.42%17.41B | 0.43%17.39B | -3.40%17.37B | -3.40%17.37B |
Retained earnings | -437.24%-2.1B | -429.30%-2.59B | -428.16%-3.11B | -427.07%-3B | -427.07%-3B | -77.99%623M | -74.31%785M | -69.49%948M | -70.43%916M | -70.43%916M |
Less: Treasury stock | 4.94%276M | 4.98%274M | 4.98%274M | 10.46%264M | 10.46%264M | 10.50%263M | 10.59%261M | 10.59%261M | 19.50%239M | 19.50%239M |
Gains losses not affecting retained earnings | 162.50%21M | -153.85%-7M | -169.57%-16M | -51.72%14M | -51.72%14M | 214.29%8M | 218.18%13M | 291.67%23M | 121.80%29M | 121.80%29M |
Total stockholders'equity | 55.77%29.71B | 52.82%29.38B | 49.09%28.89B | 49.98%29.03B | 49.98%29.03B | -10.11%19.07B | -10.25%19.23B | -9.66%19.38B | -12.12%19.35B | -12.12%19.35B |
Noncontrolling interests | -1.08%184M | -3.16%184M | 1.65%185M | -0.56%178M | -0.56%178M | 2.76%186M | 6.74%190M | 0.00%182M | 211.18%179M | 211.18%179M |
Total equity | 55.22%29.9B | 52.27%29.56B | 48.65%29.08B | 49.52%29.21B | 49.52%29.21B | -10.00%19.26B | -10.11%19.42B | -9.58%19.56B | -10.65%19.53B | -10.65%19.53B |
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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