(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 | 53.54%542M | -13.50%282M | -40.00%276M | -7.02%331M | -7.02%331M | 16.50%353M | -2.98%326M | -89.17%460M | -90.03%356M | -90.03%356M |
-Cash and cash equivalents | 53.54%542M | -13.50%282M | -40.00%276M | -7.02%331M | -7.02%331M | 16.50%353M | -2.98%326M | -89.17%460M | -90.03%356M | -90.03%356M |
Receivables | -5.52%1.32B | 2.04%1.4B | 2.76%1.64B | 3.19%1.65B | 3.19%1.65B | 12.67%1.4B | 13.21%1.37B | 68.46%1.6B | 68.57%1.6B | 68.57%1.6B |
-Accounts receivable | -12.08%939M | -4.70%933M | -3.29%999M | 6.03%950M | 6.03%950M | 30.88%1.07B | 26.81%979M | 65.28%1.03B | 53.69%896M | 53.69%896M |
-Other receivables | --61M | 55.71%109M | 123.97%271M | 80.67%271M | 80.67%271M | ---- | -26.32%70M | 175.00%121M | 158.62%150M | 158.62%150M |
Inventory | 5.94%517M | 5.91%502M | 9.91%477M | 14.00%505M | 14.00%505M | 15.64%488M | 42.77%474M | 55.00%434M | 37.58%443M | 37.58%443M |
Prepaid assets | 25.17%179M | 11.64%211M | 21.14%212M | 11.96%103M | 11.96%103M | 57.14%143M | 45.38%189M | 29.63%175M | 53.33%92M | 53.33%92M |
Other current assets | 11.50%417M | 10.68%404M | 15.86%431M | 2.69%344M | 2.69%344M | 10.00%374M | 25.00%365M | 268.32%372M | 216.04%335M | 216.04%335M |
Total current assets | 7.99%2.97B | 2.68%2.8B | -0.03%3.04B | 3.82%2.93B | 3.82%2.93B | 1.25%2.75B | 18.43%2.73B | -46.82%3.04B | -43.60%2.82B | -43.60%2.82B |
Non current assets | ||||||||||
Net PPE | 5.01%32.63B | 4.59%32.17B | 4.24%31.75B | 3.90%31.42B | 3.90%31.42B | 3.93%31.07B | 2.85%30.76B | 18.76%30.46B | 18.72%30.24B | 18.72%30.24B |
-Gross PPE | 5.58%42.3B | 5.37%41.68B | 5.22%41.1B | 5.08%40.6B | 5.08%40.6B | 5.11%40.07B | 4.23%39.56B | 20.98%39.06B | 20.74%38.64B | 20.74%38.64B |
-Accumulated depreciation | -7.54%-9.68B | -8.13%-9.51B | -8.71%-9.35B | -9.30%-9.18B | -9.30%-9.18B | -9.40%-9B | -9.35%-8.79B | -29.55%-8.6B | -28.63%-8.4B | -28.63%-8.4B |
Goodwill and other intangible assets | 0.27%2.56B | 0.20%2.56B | -0.27%2.55B | -0.31%2.55B | -0.31%2.55B | -0.08%2.55B | -2.96%2.56B | 142.23%2.56B | 141.83%2.56B | 141.83%2.56B |
-Goodwill | 0.00%2.25B | 0.00%2.25B | -0.04%2.25B | -0.04%2.25B | -0.04%2.25B | 0.27%2.25B | -2.18%2.25B | 213.97%2.25B | 213.97%2.25B | 213.97%2.25B |
-Other intangible assets | 2.28%314M | 1.62%314M | -1.94%304M | -2.24%306M | -2.24%306M | -2.54%307M | -8.31%309M | -8.82%310M | -8.75%313M | -8.75%313M |
Other non current assets | -10.34%416M | -2.11%418M | 1.86%437M | 16.20%459M | 16.20%459M | -5.88%464M | -20.34%427M | -9.49%429M | -12.42%395M | -12.42%395M |
Total non current assets | 4.52%37.5B | 4.13%37.04B | 3.77%36.59B | 3.69%36.3B | 3.69%36.3B | 3.51%35.88B | 2.33%35.57B | 24.20%35.26B | 24.09%35.01B | 24.09%35.01B |
Total assets | 4.77%40.47B | 4.03%39.84B | 3.47%39.63B | 3.70%39.24B | 3.70%39.24B | 3.35%38.63B | 3.33%38.3B | 12.30%38.3B | 13.89%37.84B | 13.89%37.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.89%1.23B | 2.74%1.28B | -15.56%1.17B | -5.63%1.41B | -5.63%1.41B | 15.87%1.46B | -0.72%1.24B | 50.05%1.39B | 38.06%1.49B | 38.06%1.49B |
-accounts payable | -21.90%920M | 0.51%980M | -20.30%903M | -8.08%1.1B | -8.08%1.1B | 21.69%1.18B | -1.02%975M | 65.16%1.13B | 76.88%1.2B | 76.88%1.2B |
-Total tax payable | 11.93%122M | 17.20%109M | 1.22%83M | 4.84%130M | 4.84%130M | -13.49%109M | -6.06%93M | -10.87%82M | 29.17%124M | 29.17%124M |
-Dividends payable | 7.51%186M | 7.51%186M | 7.51%186M | 4.22%173M | 4.22%173M | 4.22%173M | 4.22%173M | 17.69%173M | -45.57%166M | -45.57%166M |
Current accrued expenses | 3.64%228M | 2.84%145M | 30.49%214M | 27.84%124M | 27.84%124M | 41.94%220M | 45.36%141M | 18.84%164M | 19.75%97M | 19.75%97M |
Current debt and capital lease obligation | -99.74%1M | 16.77%390M | 180.77%292M | -25.84%993M | -25.84%993M | -51.16%378M | -77.57%334M | -92.87%104M | 146.59%1.34B | 146.59%1.34B |
-Current debt | -99.74%1M | 16.77%390M | 180.77%292M | -25.84%993M | -25.84%993M | -51.16%378M | -77.57%334M | -92.87%104M | 146.59%1.34B | 146.59%1.34B |
Other current liabilities | 3.41%849M | -10.65%705M | -15.41%697M | -5.34%816M | -5.34%816M | -27.09%821M | -11.35%789M | 61.25%824M | 39.26%862M | 39.26%862M |
Current liabilities | -19.90%2.31B | 0.40%2.52B | -4.23%2.38B | -11.85%3.34B | -11.85%3.34B | -13.15%2.88B | -32.77%2.51B | -18.23%2.48B | 63.11%3.79B | 63.11%3.79B |
Non current liabilities | ||||||||||
Long term provisions | -0.71%139M | 7.03%137M | 0.00%127M | -3.62%133M | -3.62%133M | -2.78%140M | -16.34%128M | -15.89%127M | -12.10%138M | -12.10%138M |
Long term debt and capital lease obligation | 13.91%16.5B | 8.80%15.76B | 8.78%15.75B | 13.36%14.61B | 13.36%14.61B | 11.61%14.48B | 19.16%14.48B | 35.74%14.48B | 20.84%12.89B | 20.84%12.89B |
-Long term debt | 13.91%16.5B | 8.80%15.76B | 8.78%15.75B | 13.36%14.61B | 13.36%14.61B | 11.61%14.48B | 19.16%14.48B | 35.74%14.48B | 20.84%12.89B | 20.84%12.89B |
Non current deferred liabilities | 8.03%3.42B | -6.51%3.38B | -7.44%3.31B | 3.04%3.22B | 3.04%3.22B | 2.23%3.16B | 7.70%3.61B | -5.70%3.57B | -4.46%3.12B | -4.46%3.12B |
Employee benefits | 9.55%218M | 21.88%234M | 37.84%255M | 33.50%275M | 33.50%275M | -6.13%199M | 4.92%192M | 1.09%185M | 12.57%206M | 12.57%206M |
Other non current liabilities | 16.85%430M | --407M | --404M | 6.65%385M | 6.65%385M | -0.81%368M | ---- | ---- | -24.63%361M | -24.63%361M |
Total non current liabilities | 10.75%24.07B | 6.54%23.26B | 6.48%23.2B | 9.11%21.96B | 9.11%21.96B | 7.73%21.74B | 12.17%21.83B | 26.60%21.79B | 17.19%20.13B | 17.19%20.13B |
Total liabilities | 7.16%26.38B | 5.90%25.77B | 5.39%25.57B | 5.79%25.3B | 5.79%25.3B | 4.78%24.62B | 4.95%24.34B | 19.88%24.27B | 22.66%23.92B | 22.66%23.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Retained earnings | 2.63%2.85B | 3.86%2.83B | 1.43%2.83B | 1.08%2.71B | 1.08%2.71B | 4.40%2.78B | 2.72%2.72B | 3.37%2.79B | 4.24%2.68B | 4.24%2.68B |
Paid-in capital | 0.07%12.33B | 0.04%12.32B | 0.03%12.31B | 0.07%12.33B | 0.07%12.33B | 0.02%12.32B | 0.02%12.32B | 0.09%12.31B | 0.11%12.32B | 0.11%12.32B |
Less: Treasury stock | -2.00%929M | -2.00%930M | -2.00%931M | -1.96%948M | -1.96%948M | -2.47%948M | -2.77%949M | -3.75%950M | -3.59%967M | -3.59%967M |
Gains losses not affecting retained earnings | -14.79%-163M | -16.79%-160M | -30.89%-161M | -31.45%-163M | -31.45%-163M | -9.23%-142M | -10.48%-137M | 19.08%-123M | 21.02%-124M | 21.02%-124M |
Total stockholders'equity | 0.57%14.09B | 0.76%14.07B | 0.18%14.06B | 0.13%13.93B | 0.13%13.93B | 0.94%14.01B | 0.64%13.96B | 1.21%14.03B | 1.40%13.92B | 1.40%13.92B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --3M | --3M | --3M |
Total equity | 0.57%14.09B | 0.76%14.07B | 0.16%14.06B | 0.11%13.93B | 0.11%13.93B | 0.92%14.01B | 0.62%13.96B | 1.23%14.04B | 1.42%13.92B | 1.42%13.92B |
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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