(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 | 438.35%7.23B | -48.22%918M | -42.83%1.3B | -60.49%744M | -60.49%744M | -49.09%1.34B | -34.38%1.77B | -8.11%2.27B | 31.96%1.88B | 31.96%1.88B |
-Cash and cash equivalents | 438.35%7.23B | -48.22%918M | -42.83%1.3B | -60.49%744M | -60.49%744M | -49.09%1.34B | -34.38%1.77B | -8.11%2.27B | 31.96%1.88B | 31.96%1.88B |
Receivables | 23.22%2.27B | 53.59%2.14B | 29.54%2.33B | 35.27%2.19B | 35.27%2.19B | 3.25%1.84B | -32.46%1.39B | -20.49%1.8B | -18.52%1.62B | -18.52%1.62B |
-Accounts receivable | 19.82%2.08B | 52.77%1.99B | 24.87%2.13B | 37.26%2.1B | 37.26%2.1B | 2.30%1.74B | -35.64%1.3B | -24.55%1.71B | -22.92%1.53B | -22.92%1.53B |
-Taxes receivable | 78.50%191M | 65.22%152M | 116.30%199M | 2.17%94M | 2.17%94M | 21.59%107M | 124.39%92M | --92M | 1,433.33%92M | 1,433.33%92M |
Inventory | -17.88%2.43B | 15.07%3.39B | 10.08%3.06B | 9.72%2.95B | 9.72%2.95B | 14.52%2.96B | 22.39%2.95B | 19.22%2.78B | 12.34%2.69B | 12.34%2.69B |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.57B | --1.57B |
Other current assets | -21.65%474M | 24.29%655M | 20.12%615M | 8.33%585M | 8.33%585M | 19.57%605M | 7.11%527M | -13.95%512M | 80.60%540M | 80.60%540M |
Total current assets | 83.79%12.4B | 6.97%7.1B | -0.75%7.3B | -22.04%6.47B | -22.04%6.47B | -10.16%6.75B | -13.36%6.64B | -3.91%7.36B | 35.88%8.29B | 35.88%8.29B |
Non current assets | ||||||||||
Net PPE | -34.62%28.76B | 11.47%47.36B | 10.72%46.78B | 13.64%45.57B | 13.64%45.57B | 12.61%43.99B | 10.61%42.48B | 12.82%42.25B | 7.26%40.1B | 7.26%40.1B |
-Gross PPE | ---- | ---- | ---- | 9.81%68.89B | 9.81%68.89B | ---- | ---- | ---- | 7.63%62.74B | 7.63%62.74B |
-Accumulated depreciation | ---- | ---- | ---- | -3.02%-23.32B | -3.02%-23.32B | ---- | ---- | ---- | -8.30%-22.64B | -8.30%-22.64B |
Investments and advances | -33.22%1.91B | 12.85%3.14B | 10.08%3.06B | 0.67%1.51B | 0.67%1.51B | 24.08%2.86B | 20.82%2.79B | 12.51%2.78B | 21.41%1.5B | 21.41%1.5B |
-Long term equity investment | 0.44%1.14B | 3.21%1.16B | -0.09%1.14B | -2.02%1.12B | -2.02%1.12B | -0.78%1.14B | 3.80%1.12B | 8.75%1.14B | 7.45%1.14B | 7.45%1.14B |
-Financial asset investment | -55.49%766M | 19.33%1.99B | 17.19%1.92B | 9.07%397M | 9.07%397M | 48.75%1.72B | 35.78%1.67B | 15.30%1.64B | 104.49%364M | 104.49%364M |
-Including:Available-for-sale securities | -55.49%766M | 19.33%1.99B | 17.19%1.92B | 9.07%397M | 9.07%397M | 48.75%1.72B | 35.78%1.67B | 15.30%1.64B | 104.49%364M | 104.49%364M |
Financial assets | ---- | ---- | ---- | 21.43%68M | 21.43%68M | ---- | ---- | ---- | -11.11%56M | -11.11%56M |
Non current accounts receivable | ---- | ---- | ---- | 26.99%207M | 26.99%207M | ---- | ---- | ---- | -49.38%163M | -49.38%163M |
Goodwill and other intangible assets | -44.49%620M | 1.26%1.12B | 0.09%1.12B | -4.28%1.45B | -4.28%1.45B | -0.53%1.12B | 0.91%1.11B | 2.85%1.12B | 2.15%1.52B | 2.15%1.52B |
-Goodwill | -62.85%415M | 1.26%1.12B | 0.09%1.12B | -0.89%1.11B | -0.89%1.11B | -0.53%1.12B | 0.91%1.11B | 2.85%1.12B | 2.47%1.12B | 2.47%1.12B |
-Other intangible assets | --205M | ---- | ---- | -13.75%345M | -13.75%345M | ---- | ---- | ---- | 1.27%400M | 1.27%400M |
Defined pension benefit | ---- | ---- | ---- | 99.11%446M | 99.11%446M | ---- | ---- | ---- | -50.11%224M | -50.11%224M |
Non current deferred assets | -48.00%39M | -13.33%65M | -13.33%65M | -13.33%65M | -13.33%65M | -53.42%75M | -53.42%75M | -53.42%75M | -53.42%75M | -53.42%75M |
Other non current assets | --754M | ---- | ---- | -4.86%411M | -4.86%411M | ---- | ---- | --176M | 163.41%432M | 163.41%432M |
Total non current assets | -33.22%32.08B | 11.27%51.69B | 9.96%51.02B | 12.85%49.73B | 12.85%49.73B | 12.21%48.04B | 10.67%46.45B | 12.71%46.4B | 6.79%44.07B | 6.79%44.07B |
Total assets | -18.81%44.48B | 10.73%58.79B | 8.50%58.33B | 7.32%56.19B | 7.32%56.19B | 8.87%54.79B | 6.96%53.09B | 10.11%53.76B | 10.54%52.36B | 10.54%52.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.32%541M | 28.92%789M | 22.54%761M | -5.08%710M | -5.08%710M | 41.75%679M | 34.80%612M | 138.85%621M | 120.00%748M | 120.00%748M |
-Current debt | -26.21%397M | 18.13%567M | 10.55%545M | -16.40%515M | -16.40%515M | 53.71%538M | 45.90%480M | 265.19%493M | 189.20%616M | 189.20%616M |
-Current capital lease obligation | 2.13%144M | 68.18%222M | 68.75%216M | 47.73%195M | 47.73%195M | 9.30%141M | 5.60%132M | 2.40%128M | 3.94%132M | 3.94%132M |
Payables | -27.43%3.58B | -11.02%4.02B | -19.14%4.15B | 69.96%3.59B | 69.96%3.59B | 21.18%4.93B | 20.05%4.52B | 37.92%5.14B | 13.84%2.11B | 13.84%2.11B |
-accounts payable | -32.68%2.74B | 2.64%3.7B | -10.97%3.95B | 21.77%2.31B | 21.77%2.31B | 3.91%4.07B | 5.88%3.6B | 33.92%4.44B | 14.76%1.9B | 14.76%1.9B |
-Total tax payable | -2.77%841M | -64.67%324M | -71.06%202M | 1,035.58%1.18B | 1,035.58%1.18B | 454.49%865M | 153.31%917M | 70.24%698M | -36.97%104M | -36.97%104M |
-Other payable | ---- | ---- | ---- | -9.73%102M | -9.73%102M | ---- | ---- | ---- | 189.74%113M | 189.74%113M |
Current accrued expenses | ---- | ---- | ---- | -58.71%517M | -58.71%517M | ---- | ---- | ---- | 93.81%1.25B | 93.81%1.25B |
Current provisions | --130M | ---- | ---- | -3.88%347M | -3.88%347M | ---- | ---- | ---- | 71.90%361M | 71.90%361M |
Current deferred liabilities | ---- | ---- | ---- | 42.11%27M | 42.11%27M | ---- | ---- | ---- | -36.67%19M | -36.67%19M |
Other current liabilities | ---- | ---- | ---- | -49.05%698M | -49.05%698M | ---- | ---- | ---- | 102.36%1.37B | 102.36%1.37B |
Current liabilities | -24.26%4.25B | -6.25%4.81B | -14.64%4.91B | 0.48%5.89B | 0.48%5.89B | 23.35%5.61B | 21.64%5.13B | 44.50%5.76B | 55.96%5.86B | 55.96%5.86B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.96%8.86B | 14.21%10.91B | 11.94%10.71B | 12.01%10.38B | 12.01%10.38B | 6.32%10.06B | 9.57%9.55B | 4.18%9.57B | 3.09%9.27B | 3.09%9.27B |
-Long term debt | -15.51%8.1B | 9.81%10.01B | 7.80%9.84B | 7.77%9.52B | 7.77%9.52B | 7.77%9.59B | 11.64%9.12B | 5.81%9.13B | 4.82%8.83B | 4.82%8.83B |
-Long term capital lease obligation | 60.43%754M | 106.44%898M | 97.29%874M | 97.27%866M | 97.27%866M | -16.52%470M | -21.05%435M | -20.89%443M | -22.57%439M | -22.57%439M |
Long term accounts payable and other payables | ---- | ---- | ---- | 55.24%444M | 55.24%444M | ---- | ---- | ---- | 105.76%286M | 105.76%286M |
Derivative product liabilities | ---- | ---- | ---- | -30.77%18M | -30.77%18M | ---- | ---- | ---- | -49.02%26M | -49.02%26M |
Long term provisions | --2.29B | ---- | ---- | 37.29%3.85B | 37.29%3.85B | ---- | ---- | ---- | -26.44%2.81B | -26.44%2.81B |
Employee benefits | -4.49%383M | -2.29%427M | -2.73%427M | 5.95%445M | 5.95%445M | -4.07%401M | 7.37%437M | -4.57%439M | -18.76%420M | -18.76%420M |
Non current deferred liabilities | -71.86%1.82B | 3.16%6.44B | -1.05%6.52B | -8.70%6.19B | -8.70%6.19B | -4.70%6.45B | -7.17%6.24B | 2.98%6.59B | 13.48%6.78B | 13.48%6.78B |
Other non current liabilities | -74.82%993M | 21.40%4.98B | 26.85%4.97B | 70.25%681M | 70.25%681M | 32.17%3.94B | 25.28%4.1B | 2.57%3.92B | 13.96%400M | 13.96%400M |
Total non current liabilities | -31.23%14.34B | 11.91%22.75B | 10.30%22.64B | 10.13%22.01B | 10.13%22.01B | 6.23%20.85B | 6.33%20.33B | 3.28%20.52B | 0.75%19.98B | 0.75%19.98B |
Total liabilities | -29.75%18.59B | 8.25%27.57B | 4.84%27.55B | 7.94%27.9B | 7.94%27.9B | 9.45%26.46B | 9.10%25.47B | 10.17%26.28B | 9.55%25.85B | 9.55%25.85B |
Shareholders'equity | ||||||||||
Share capital | 0.62%6.54B | 1.88%6.61B | 5.74%6.52B | 5.29%6.46B | 5.29%6.46B | 6.53%6.5B | 2.85%6.49B | -3.78%6.16B | -1.10%6.14B | -1.10%6.14B |
-common stock | 0.62%6.54B | 1.88%6.61B | 5.74%6.52B | 5.29%6.46B | 5.29%6.46B | 6.53%6.5B | 2.85%6.49B | -3.78%6.16B | -1.10%6.14B | -1.10%6.14B |
Additional paid-in capital | -17.14%174M | -16.10%172M | -3.83%201M | 2.90%213M | 2.90%213M | 0.00%210M | 0.00%205M | 0.97%209M | -18.18%207M | -18.18%207M |
Retained earnings | -11.19%17.12B | -2.69%18.45B | -2.71%18.38B | 8.60%19.62B | 8.60%19.62B | 8.71%19.28B | 2.50%18.97B | 8.22%18.89B | 10.54%18.07B | 10.54%18.07B |
Gains losses not affecting retained earnings | -0.10%1.03B | 67.98%1.28B | 3.13%1.09B | -34.75%693M | -34.75%693M | -11.85%1.03B | 79.01%759M | 669.34%1.05B | 425.74%1.06B | 425.74%1.06B |
Total stockholders'equity | -7.98%24.86B | 0.36%26.51B | -0.50%26.18B | 5.95%26.99B | 5.95%26.99B | 7.15%27.02B | 3.84%26.42B | 8.72%26.32B | 10.73%25.47B | 10.73%25.47B |
Noncontrolling interests | -21.15%1.03B | 289.42%4.71B | 294.59%4.59B | 25.63%1.3B | 25.63%1.3B | 40.32%1.31B | 41.52%1.21B | 51.96%1.16B | 35.16%1.04B | 35.16%1.04B |
Total equity | -8.58%25.89B | 13.02%31.22B | 12.00%30.78B | 6.72%28.29B | 6.72%28.29B | 8.33%28.32B | 5.07%27.63B | 10.05%27.48B | 11.52%26.51B | 11.52%26.51B |
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 | -- |
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