(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 | -11.10%5.18B | 3.37%5.25B | -10.94%4.92B | 11.56%5.42B | 11.56%5.42B | 46.91%5.83B | -5.88%5.08B | 109.29%5.52B | 17.95%4.86B | 17.95%4.86B |
-Cash and cash equivalents | -11.10%5.18B | 3.37%5.25B | -10.94%4.92B | 11.56%5.42B | 11.56%5.42B | 46.91%5.83B | -5.88%5.08B | 109.29%5.52B | 17.95%4.86B | 17.95%4.86B |
Receivables | -11.88%11.07B | 20.73%13.15B | 25.41%12.15B | 5.08%12.53B | 5.08%12.53B | 8.51%12.57B | -24.59%10.89B | -25.93%9.69B | 14.85%11.92B | 14.85%11.92B |
-Accounts receivable | -11.88%11.07B | 20.73%13.15B | 25.41%12.15B | 2.57%11.04B | 2.57%11.04B | 8.51%12.57B | -24.59%10.89B | -25.93%9.69B | 7.96%10.76B | 7.96%10.76B |
-Taxes receivable | ---- | ---- | ---- | 188.03%409M | 188.03%409M | ---- | ---- | ---- | 576.19%142M | 576.19%142M |
-Other receivables | ---- | ---- | ---- | 6.10%1.08B | 6.10%1.08B | ---- | ---- | ---- | 161.18%1.02B | 161.18%1.02B |
Inventory | -6.19%7.05B | 15.33%8.03B | 6.13%7.91B | 12.31%7.58B | 12.31%7.58B | 13.35%7.51B | -2.60%6.96B | 3.92%7.46B | 7.77%6.75B | 7.77%6.75B |
Other current assets | 0.60%671M | -9.73%696M | 3.58%695M | 14.83%689M | 14.83%689M | 28.76%667M | 78.89%771M | 59.38%671M | 50.00%600M | 50.00%600M |
Total current assets | -9.79%23.98B | 14.43%27.12B | 10.02%25.67B | 8.65%26.22B | 8.65%26.22B | 17.10%26.58B | -13.55%23.7B | 0.09%23.34B | 14.02%24.13B | 14.02%24.13B |
Non current assets | ||||||||||
Net PPE | -1.89%29.68B | -2.62%29.77B | -2.30%30.07B | -2.33%31.35B | -2.33%31.35B | -0.84%30.25B | -0.60%30.57B | -0.31%30.78B | -0.12%32.09B | -0.12%32.09B |
-Gross PPE | 2.37%52.42B | 1.86%52.07B | 2.19%51.94B | 2.16%52.8B | 2.16%52.8B | 3.16%51.21B | 3.07%51.13B | 2.71%50.83B | 2.65%51.69B | 2.65%51.69B |
-Accumulated depreciation | -8.53%-22.74B | -8.51%-22.31B | -9.09%-21.87B | -9.50%-21.46B | -9.50%-21.46B | -9.54%-20.96B | -9.06%-20.56B | -7.72%-20.05B | -7.53%-19.6B | -7.53%-19.6B |
Goodwill and other intangible assets | ---- | ---- | ---- | -4.11%443M | -4.11%443M | ---- | ---- | ---- | -3.35%462M | -3.35%462M |
-Goodwill | ---- | ---- | ---- | 0.00%260M | 0.00%260M | ---- | ---- | ---- | 0.00%260M | 0.00%260M |
-Other intangible assets | ---- | ---- | ---- | -9.41%183M | -9.41%183M | ---- | ---- | ---- | -7.34%202M | -7.34%202M |
Investments and advances | ---- | ---- | ---- | -1.52%713M | -1.52%713M | ---- | ---- | ---- | -1.36%724M | -1.36%724M |
Non current accounts receivable | ---- | ---- | ---- | 115.38%56M | 115.38%56M | ---- | ---- | ---- | -95.56%26M | -95.56%26M |
Non current deferred assets | ---- | ---- | ---- | 11.36%2.38B | 11.36%2.38B | ---- | ---- | ---- | 15.43%2.14B | 15.43%2.14B |
Other non current assets | 5.99%6.73B | 5.14%6.73B | 12.64%6.83B | 34.85%1.9B | 34.85%1.9B | 3.59%6.35B | 3.56%6.4B | -2.43%6.06B | 49.42%1.41B | 49.42%1.41B |
Total non current assets | -0.52%36.41B | -1.28%36.5B | 0.16%36.9B | -0.04%36.84B | -0.04%36.84B | -0.10%36.6B | 0.10%36.97B | -0.67%36.84B | 0.34%36.85B | 0.34%36.85B |
Total assets | -4.42%60.38B | 4.86%63.62B | 3.98%62.57B | 3.40%63.06B | 3.40%63.06B | 6.48%63.18B | -5.72%60.67B | -0.37%60.18B | 5.34%60.98B | 5.34%60.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.95%13.09B | 28.64%16.26B | 9.74%14.2B | -6.48%14.16B | -6.48%14.16B | 0.49%15.04B | -36.28%12.64B | -25.42%12.94B | 5.60%15.14B | 5.60%15.14B |
-accounts payable | -13.69%11.52B | 34.55%14.57B | 18.67%12.46B | -1.26%12.57B | -1.26%12.57B | 2.61%13.34B | -34.96%10.83B | -31.10%10.5B | 1.86%12.73B | 1.86%12.73B |
-Total tax payable | -7.13%1.58B | -6.62%1.69B | -28.68%1.74B | -34.04%1.59B | -34.04%1.59B | -13.55%1.7B | -43.20%1.81B | 15.47%2.44B | 31.00%2.41B | 31.00%2.41B |
Current accrued expenses | -2.38%1.19B | -4.66%1.07B | -6.08%1.1B | 5.98%762M | 5.98%762M | -3.64%1.22B | 0.45%1.12B | 2.46%1.17B | -8.29%719M | -8.29%719M |
Current provisions | ---- | ---- | ---- | 9.52%23M | 9.52%23M | ---- | ---- | ---- | -40.00%21M | -40.00%21M |
Current debt and capital lease obligation | -23.84%1.02B | -16.60%995M | -32.19%853M | 24.37%1.77B | 24.37%1.77B | 32.60%1.33B | 16.73%1.19B | -2.86%1.26B | -10.07%1.42B | -10.07%1.42B |
-Current debt | -23.84%1.02B | -16.60%995M | -32.19%853M | 26.78%1.41B | 26.78%1.41B | 32.60%1.33B | 16.73%1.19B | -2.86%1.26B | -12.26%1.11B | -12.26%1.11B |
-Current capital lease obligation | ---- | ---- | ---- | 15.76%360M | 15.76%360M | ---- | ---- | ---- | -1.27%311M | -1.27%311M |
Current deferred liabilities | ---- | ---- | ---- | -68.99%40M | -68.99%40M | ---- | ---- | ---- | 65.38%129M | 65.38%129M |
Current liabilities | -13.04%15.3B | 22.54%18.32B | 5.10%16.15B | -3.77%16.8B | -3.77%16.8B | 2.06%17.59B | -31.96%14.95B | -22.34%15.37B | 3.62%17.46B | 3.62%17.46B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -0.68%294M | -0.68%294M | ---- | ---- | ---- | 10.04%296M | 10.04%296M |
Long term debt and capital lease obligation | -3.14%9.79B | -3.79%9.75B | -1.27%10.04B | -3.81%10.87B | -3.81%10.87B | -4.38%10.11B | -14.57%10.13B | -14.27%10.17B | -16.57%11.3B | -16.57%11.3B |
-Long term debt | -3.14%9.79B | -3.79%9.75B | -1.27%10.04B | -3.88%10.12B | -3.88%10.12B | -4.38%10.11B | -14.57%10.13B | -14.27%10.17B | -16.50%10.53B | -16.50%10.53B |
-Long term capital lease obligation | ---- | ---- | ---- | -2.96%753M | -2.96%753M | ---- | ---- | ---- | -17.45%776M | -17.45%776M |
Non current deferred liabilities | 0.61%5.26B | -2.94%5.22B | -0.38%5.26B | 2.53%5.35B | 2.53%5.35B | 5.93%5.23B | 12.31%5.38B | 6.22%5.28B | 0.13%5.22B | 0.13%5.22B |
Non current accrued expenses | ---- | ---- | ---- | 34.00%335M | 34.00%335M | ---- | ---- | ---- | -31.32%250M | -31.32%250M |
Employee benefits | ---- | ---- | ---- | 6.25%476M | 6.25%476M | ---- | ---- | ---- | -25.46%448M | -25.46%448M |
Other non current liabilities | -7.18%2.03B | -6.15%2.08B | 0.22%2.3B | -0.42%238M | -0.42%238M | -23.74%2.19B | -26.06%2.21B | -31.99%2.29B | -72.31%239M | -72.31%239M |
Total non current liabilities | -2.52%17.08B | -3.83%17.05B | -0.81%17.6B | -1.79%17.73B | -1.79%17.73B | -4.63%17.53B | -9.76%17.73B | -12.18%17.75B | -14.92%18.05B | -14.92%18.05B |
Total liabilities | -7.79%32.38B | 8.24%35.37B | 1.93%33.75B | -2.77%34.53B | -2.77%34.53B | -1.39%35.12B | -21.48%32.67B | -17.21%33.11B | -6.72%35.51B | -6.72%35.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
-common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Retained earnings | 5.14%47.07B | 10.68%47.05B | 13.64%46.52B | 19.30%45.63B | 19.30%45.63B | 26.09%44.77B | 28.52%42.51B | 42.21%40.94B | 35.24%38.25B | 35.24%38.25B |
Paid-in capital | 0.58%6.94B | 0.58%6.93B | 0.57%6.92B | 0.55%6.9B | 0.55%6.9B | 0.61%6.9B | 0.64%6.89B | 0.66%6.88B | 0.53%6.86B | 0.53%6.86B |
Less: Treasury stock | 14.59%27.94B | 21.19%27.37B | 21.69%26.33B | 25.38%25.32B | 25.38%25.32B | 32.03%24.38B | 28.79%22.59B | 37.00%21.64B | 28.83%20.2B | 28.83%20.2B |
Gains losses not affecting retained earnings | 37.36%-830M | -20.70%-1.17B | 12.45%-1.06B | 35.98%-870M | 35.98%-870M | 33.65%-1.33B | 31.86%-971M | -19.43%-1.21B | -34.82%-1.36B | -34.82%-1.36B |
Total stockholders'equity | -2.78%25.25B | -1.58%25.44B | 4.32%26.06B | 11.82%26.35B | 11.82%26.35B | 18.54%25.98B | 23.28%25.85B | 32.71%24.98B | 27.84%23.56B | 27.84%23.56B |
Noncontrolling interests | 31.94%2.75B | 30.98%2.81B | 32.39%2.77B | 14.21%2.18B | 14.21%2.18B | 15.47%2.08B | 21.49%2.14B | 31.53%2.09B | 37.49%1.91B | 37.49%1.91B |
Total equity | -0.20%28B | 0.91%28.25B | 6.49%28.82B | 12.00%28.52B | 12.00%28.52B | 18.31%28.06B | 23.14%27.99B | 32.62%27.07B | 28.52%25.47B | 28.52%25.47B |
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
No Data