(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 | -32.39%814M | 42.84%927M | 146.75%2.16B | -11.29%864M | -11.29%864M | -16.39%1.2B | 69.90%649M | 13.31%877M | 34.72%974M | 34.72%974M |
Receivables | 1.85%4.02B | 5.58%4.05B | 6.96%4.04B | 9.43%4.25B | 9.43%4.25B | 8.85%3.95B | 18.03%3.84B | 21.89%3.78B | 16.65%3.88B | 16.65%3.88B |
-Accounts receivable | 3.39%3.23B | 8.01%3.22B | 5.20%3.18B | 10.13%3.32B | 10.13%3.32B | 7.79%3.13B | 20.53%2.98B | 33.32%3.02B | 24.07%3.01B | 24.07%3.01B |
-Taxes receivable | -66.26%55M | -24.56%129M | 31.85%178M | 65.32%205M | 65.32%205M | 103.75%163M | 22.14%171M | -28.19%135M | -39.81%124M | -39.81%124M |
-Other receivables | 11.40%733M | 2.49%700M | 10.08%688M | -2.68%727M | -2.68%727M | 1.86%658M | 7.39%683M | -3.55%625M | 7.48%747M | 7.48%747M |
Inventory | -10.55%492M | -8.62%530M | -7.71%539M | -9.87%484M | -9.87%484M | 10.22%550M | 32.72%580M | 13.84%584M | 19.87%537M | 19.87%537M |
Prepaid assets | 0.52%779M | 8.17%874M | 7.92%818M | 10.53%682M | 10.53%682M | -0.64%775M | 12.69%808M | 13.13%758M | 18.43%617M | 18.43%617M |
Hedging assets-current | -73.85%17M | -36.36%35M | -52.11%34M | -56.63%36M | -56.63%36M | -58.06%65M | -15.38%55M | 491.67%71M | 538.46%83M | 538.46%83M |
Total current assets | -6.40%6.12B | 8.23%6.42B | 25.17%7.6B | 3.63%6.31B | 3.63%6.31B | 0.63%6.54B | 22.20%5.93B | 19.72%6.07B | 21.07%6.09B | 21.07%6.09B |
Non current assets | ||||||||||
Net PPE | -0.93%17.21B | -0.41%17.23B | 0.37%17.18B | 0.96%17.25B | 0.96%17.25B | 2.93%17.37B | 6.23%17.3B | 6.13%17.11B | 7.27%17.08B | 7.27%17.08B |
-Gross PPE | 1.78%47.88B | 2.27%47.57B | 3.87%47.7B | 4.18%47.41B | 4.18%47.41B | 4.91%47.05B | 6.24%46.52B | 6.16%45.92B | 6.31%45.5B | 6.31%45.5B |
-Accumulated depreciation | -3.37%-30.67B | -3.86%-30.35B | -5.95%-30.52B | -6.12%-30.16B | -6.12%-30.16B | -6.10%-29.67B | -6.25%-29.22B | -6.17%-28.81B | -5.73%-28.42B | -5.73%-28.42B |
Investments and advances | 33.38%1.02B | 31.79%937M | 48.83%887M | 35.63%826M | 35.63%826M | 33.86%767M | -3.53%711M | 18.73%596M | 22.54%609M | 22.54%609M |
-Long term equity investment | 52.92%393M | 48.18%326M | 175.68%306M | 133.06%282M | 133.06%282M | 140.19%257M | 129.17%220M | 13.27%111M | 19.80%121M | 19.80%121M |
-Financial asset investment | 19.37%567M | 20.00%558M | 15.80%535M | 7.49%502M | 7.49%502M | 7.47%475M | 14.25%465M | 22.55%462M | 26.22%467M | 26.22%467M |
-Including:Available-for-sale securities | 19.37%567M | 20.00%558M | 15.80%535M | 7.49%502M | 7.49%502M | 7.47%475M | 14.25%465M | 22.55%462M | 26.22%467M | 26.22%467M |
-Other investment | 80.00%63M | 103.85%53M | 100.00%46M | 100.00%42M | 100.00%42M | 45.83%35M | -88.89%26M | -14.81%23M | -19.23%21M | -19.23%21M |
Financial assets | -97.96%4M | -21.43%121M | -35.45%142M | -28.40%179M | -28.40%179M | -47.03%196M | -31.25%154M | 86.44%220M | 228.95%250M | 228.95%250M |
Non current accounts receivable | -4.34%837M | -3.85%849M | 9.20%973M | 5.50%940M | 5.50%940M | 15.44%875M | 19.32%883M | 3.13%891M | 5.57%891M | 5.57%891M |
Non current prepaid assets | -5.59%135M | -17.96%137M | 54.71%263M | -20.00%140M | -20.00%140M | -20.56%143M | -6.70%167M | -7.61%170M | -0.57%175M | -0.57%175M |
Goodwill and other intangible assets | 3.29%30.85B | 3.30%30.87B | -0.83%29.85B | 4.97%29.78B | 4.97%29.78B | 5.71%29.87B | 19.24%29.89B | 21.00%30.09B | 14.60%28.37B | 14.60%28.37B |
-Goodwill | 2.69%10.32B | 2.58%10.27B | 1.16%10.18B | 10.15%10.06B | 10.15%10.06B | 11.23%10.05B | 34.63%10.02B | 37.14%10.06B | 25.60%9.13B | 25.60%9.13B |
-Other intangible assets | 3.60%20.53B | 3.66%20.6B | -1.83%19.67B | 2.51%19.72B | 2.51%19.72B | 3.11%19.81B | 12.74%19.87B | 14.24%20.04B | 10.03%19.24B | 10.03%19.24B |
Defined pension benefit | -5.95%316M | 4.56%321M | 2.93%316M | 2.93%316M | 2.93%316M | -31.98%336M | -41.19%307M | -33.84%307M | -32.23%307M | -32.23%307M |
Non current deferred assets | 41.56%327M | 42.23%293M | 40.93%272M | 47.98%256M | 47.98%256M | 66.19%231M | 63.49%206M | 49.61%193M | 20.14%173M | 20.14%173M |
Other non current assets | 22.90%161M | 1.45%140M | 1.52%134M | 17.80%139M | 17.80%139M | 12.93%131M | 9.52%138M | 3.13%132M | 47.50%118M | 47.50%118M |
Total non current assets | 1.89%50.86B | 2.30%50.9B | 0.59%50.01B | 3.85%49.82B | 3.85%49.82B | 4.51%49.92B | 13.07%49.75B | 14.59%49.72B | 11.70%47.98B | 11.70%47.98B |
Total assets | 0.93%56.99B | 2.93%57.31B | 3.26%57.61B | 3.82%56.14B | 3.82%56.14B | 4.05%56.46B | 13.97%55.68B | 15.13%55.79B | 12.68%54.07B | 12.68%54.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.03%3.54B | 1.58%4.38B | 61.73%5.02B | 54.93%4.1B | 54.93%4.1B | 3.80%4.48B | 25.84%4.31B | 3.05%3.1B | -13.02%2.65B | -13.02%2.65B |
-Current debt | -21.03%3.54B | 1.58%4.38B | 61.73%5.02B | 54.93%4.1B | 54.93%4.1B | 3.80%4.48B | 25.84%4.31B | 3.05%3.1B | -13.02%2.65B | -13.02%2.65B |
Payables | 7.22%1.89B | 9.79%1.87B | 10.91%1.81B | -13.93%1.82B | -13.93%1.82B | -9.19%1.76B | -1.33%1.71B | -9.69%1.63B | 11.94%2.11B | 11.94%2.11B |
-accounts payable | 5.28%1.02B | 6.62%998M | 11.19%964M | -27.93%996M | -27.93%996M | -19.18%965M | -6.68%936M | -20.53%867M | 13.93%1.38B | 13.93%1.38B |
-Total tax payable | 10.23%291M | 22.22%297M | 12.79%291M | 19.47%270M | 19.47%270M | 0.76%264M | -5.81%243M | -2.64%258M | 1.35%226M | 1.35%226M |
-Dividends payable | 9.26%578M | 9.70%577M | 9.49%554M | 9.56%550M | 9.56%550M | 10.21%529M | 12.63%526M | 12.44%506M | 11.80%502M | 11.80%502M |
Current accrued expenses | -2.11%2.27B | -1.32%2.16B | -10.39%1.97B | -8.31%2.25B | -8.31%2.25B | -11.63%2.32B | -2.67%2.19B | 3.87%2.2B | 4.69%2.46B | 4.69%2.46B |
Current provisions | -31.88%235M | 1.25%243M | 31.73%274M | 90.96%317M | 90.96%317M | 202.63%345M | 192.68%240M | 170.13%208M | 72.92%166M | 72.92%166M |
Pension and other retirement benefit plans | ---- | ---- | ---- | --0 | --0 | --0 | -90.00%1M | -95.24%1M | -96.43%1M | -96.43%1M |
Current deferred liabilities | 1.39%950M | 8.70%1.02B | 7.64%1B | 8.98%971M | 8.98%971M | 7.45%937M | 9.79%942M | 6.41%929M | 4.33%891M | 4.33%891M |
Other current liabilities | 275.00%15M | -82.05%7M | -62.50%3M | 38.89%25M | 38.89%25M | -69.23%4M | 178.57%39M | -72.41%8M | -25.00%18M | -25.00%18M |
Current liabilities | -9.65%8.89B | 2.74%9.68B | 24.69%10.08B | 14.39%9.48B | 14.39%9.48B | -0.44%9.84B | 12.67%9.43B | 1.83%8.08B | 0.16%8.29B | 0.16%8.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.23%25.39B | 8.50%24.82B | 1.64%24.45B | 3.82%23.36B | 3.82%23.36B | 12.09%23.46B | 23.75%22.87B | 30.63%24.06B | 25.50%22.5B | 25.50%22.5B |
-Long term debt | 8.23%25.39B | 8.50%24.82B | 1.64%24.45B | 3.82%23.36B | 3.82%23.36B | 12.09%23.46B | 23.75%22.87B | 30.63%24.06B | 25.50%22.5B | 25.50%22.5B |
Derivative product liabilities | 372.00%118M | -34.21%50M | 182.35%48M | 695.83%191M | 695.83%191M | 525.00%25M | 280.00%76M | -82.29%17M | -67.12%24M | -67.12%24M |
Long term provisions | 7.92%736M | 10.54%734M | 7.09%755M | 38.29%744M | 38.29%744M | 30.40%682M | 23.42%664M | -10.19%705M | -30.49%538M | -30.49%538M |
Employee benefits | 19.96%535M | 1.65%493M | 2.51%491M | 15.00%529M | 15.00%529M | 6.19%446M | 18.00%485M | -7.71%479M | -35.12%460M | -35.12%460M |
Non current deferred liabilities | -2.65%4.34B | -1.73%4.43B | -1.34%4.49B | -1.43%4.48B | -1.43%4.48B | -3.55%4.46B | 4.93%4.51B | 7.18%4.55B | 9.87%4.54B | 9.87%4.54B |
Other non current liabilities | 14.89%54M | -13.64%57M | -6.15%61M | -7.81%59M | -7.81%59M | -27.69%47M | 15.79%66M | 22.64%65M | 82.86%64M | 82.86%64M |
Total non current liabilities | 7.06%31.17B | 6.66%30.58B | 1.42%30.3B | 4.38%29.36B | 4.38%29.36B | 9.62%29.11B | 20.45%28.67B | 23.88%29.87B | 18.92%28.13B | 18.92%28.13B |
Total liabilities | 2.84%40.06B | 5.69%40.27B | 6.37%40.38B | 6.65%38.83B | 6.65%38.83B | 6.89%38.95B | 18.42%38.1B | 18.42%37.96B | 14.06%36.41B | 14.06%36.41B |
Shareholders'equity | ||||||||||
Share capital | 6.89%12.84B | 6.96%12.65B | 7.61%12.52B | 8.11%12.32B | 8.11%12.32B | 8.00%12.01B | 18.63%11.82B | 18.66%11.64B | 18.20%11.4B | 18.20%11.4B |
-common stock | 6.89%12.84B | 6.96%12.65B | 7.61%12.52B | 8.11%12.32B | 8.11%12.32B | 8.00%12.01B | 18.63%11.82B | 18.66%11.64B | 18.20%11.4B | 18.20%11.4B |
Additional paid-in capital | 4.92%1.13B | 0.96%1.06B | -2.66%1.02B | 4.29%997M | 4.29%997M | 1.32%1.08B | 2.05%1.05B | 0.67%1.05B | -5.63%956M | -5.63%956M |
Retained earnings | -43.20%1.79B | -39.51%2.11B | -35.90%2.44B | -30.92%2.84B | -30.92%2.84B | -30.04%3.16B | -22.30%3.49B | -12.39%3.81B | -3.57%4.1B | -3.57%4.1B |
Gains losses not affecting retained earnings | -90.14%7M | -108.16%-4M | -81.48%20M | -140.00%-44M | -140.00%-44M | -14.46%71M | -79.15%49M | -56.80%108M | -45.81%110M | -45.81%110M |
Total stockholders'equity | -3.35%15.77B | -3.64%15.81B | -3.61%16.01B | -2.76%16.11B | -2.76%16.11B | -2.76%16.32B | 4.40%16.41B | 7.48%16.61B | 9.61%16.57B | 9.61%16.57B |
Noncontrolling interests | -2.78%1.16B | 5.46%1.24B | 0.08%1.23B | 9.27%1.19B | 9.27%1.19B | 14.33%1.19B | 21.58%1.17B | 28.44%1.22B | 15.48%1.09B | 15.48%1.09B |
Total equity | -3.31%16.93B | -3.04%17.05B | -3.35%17.23B | -2.02%17.3B | -2.02%17.3B | -1.76%17.51B | 5.39%17.58B | 8.70%17.83B | 9.96%17.66B | 9.96%17.66B |
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 with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data