(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 | 309.33%614M | 559.72%950M | 25.29%322M | 30.48%458M | 30.48%458M | 9.49%150M | -83.89%144M | 65.81%257M | 197.46%351M | 197.46%351M |
-Cash and cash equivalents | 309.33%614M | 19.44%172M | 25.29%322M | 30.48%458M | 30.48%458M | 9.49%150M | -83.89%144M | 65.81%257M | 197.46%351M | 197.46%351M |
-Short-term investments | ---- | --778M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 7.13%3.13B | 4.71%2.98B | 2.95%2.69B | 4.29%2.87B | 4.29%2.87B | 9.01%2.92B | 6.79%2.85B | 5.20%2.61B | 8.09%2.75B | 8.09%2.75B |
-Accounts receivable | 7.37%2.84B | 5.90%2.73B | 4.63%2.53B | 6.99%2.63B | 6.99%2.63B | 7.91%2.65B | 3.29%2.58B | 3.60%2.42B | 8.03%2.46B | 8.03%2.46B |
-Other receivables | 4.80%284M | -6.67%252M | -18.42%155M | -18.56%237M | -18.56%237M | 20.98%271M | 57.89%270M | 31.03%190M | 8.58%291M | 8.58%291M |
Inventory | 5.14%184M | 7.65%183M | 11.18%189M | 5.49%173M | 5.49%173M | 10.06%175M | 6.92%170M | 14.09%170M | 21.48%164M | 21.48%164M |
Other current assets | 5.00%336M | 1.88%326M | -0.89%333M | 6.69%303M | 6.69%303M | 9.59%320M | 18.96%320M | 21.74%336M | 5.19%284M | 5.19%284M |
Total current assets | 19.57%4.26B | 27.56%4.44B | 4.69%3.53B | 7.12%3.8B | 7.12%3.8B | 9.13%3.56B | -12.72%3.48B | 10.20%3.37B | 15.71%3.55B | 15.71%3.55B |
Non current assets | ||||||||||
Net PPE | 10.49%17.93B | 9.44%17.42B | 8.53%17.04B | 7.95%16.97B | 7.95%16.97B | 10.09%16.23B | 10.67%15.92B | 9.84%15.71B | 9.02%15.72B | 9.02%15.72B |
-Gross PPE | 6.73%41.55B | 6.30%40.73B | 6.51%40.19B | 6.55%39.79B | 6.55%39.79B | 7.60%38.93B | 7.91%38.32B | 7.14%37.73B | 6.84%37.35B | 6.84%37.35B |
-Accumulated depreciation | -4.04%-23.62B | -4.06%-23.31B | -5.07%-23.14B | -5.54%-22.83B | -5.54%-22.83B | -5.90%-22.7B | -6.03%-22.4B | -5.30%-22.03B | -5.31%-21.63B | -5.31%-21.63B |
Goodwill and other intangible assets | 3.80%10.56B | -0.90%10.12B | -1.90%9.97B | -1.35%10.01B | -1.35%10.01B | 2.39%10.18B | 3.57%10.21B | 2.68%10.17B | 2.26%10.15B | 2.26%10.15B |
-Goodwill | 4.51%9.82B | -0.38%9.36B | -1.05%9.25B | -0.74%9.25B | -0.74%9.25B | 3.37%9.4B | 4.18%9.4B | 3.43%9.34B | 3.27%9.32B | 3.27%9.32B |
-Other intangible assets | -4.75%742M | -6.92%753M | -11.54%728M | -8.22%759M | -8.22%759M | -8.03%779M | -3.00%809M | -5.18%823M | -7.91%827M | -7.91%827M |
Investments and advances | -3.32%524M | -2.13%552M | 3.51%589M | 4.84%606M | 4.84%606M | -8.60%542M | -7.08%564M | -8.96%569M | 33.80%578M | 33.80%578M |
Other non current assets | 1.89%1.45B | 1.87%1.47B | 3.52%1.53B | 4.60%1.43B | 4.60%1.43B | 9.36%1.43B | 11.50%1.45B | 10.71%1.48B | 9.43%1.37B | 9.43%1.37B |
Total non current assets | 7.39%30.47B | 5.07%29.56B | 4.36%29.14B | 4.32%29.02B | 4.32%29.02B | 6.76%28.37B | 7.62%28.13B | 6.72%27.92B | 6.87%27.82B | 6.87%27.82B |
Total assets | 8.75%34.73B | 7.54%34B | 4.40%32.67B | 4.64%32.82B | 4.64%32.82B | 7.02%31.94B | 4.93%31.61B | 7.09%31.29B | 7.80%31.37B | 7.80%31.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.62%1.85B | 9.78%1.79B | 7.09%1.62B | -3.23%1.71B | -3.23%1.71B | 16.72%1.74B | 17.66%1.63B | 9.10%1.51B | 28.44%1.77B | 28.44%1.77B |
-accounts payable | 6.62%1.85B | 9.78%1.79B | 7.09%1.62B | -3.23%1.71B | -3.23%1.71B | 16.72%1.74B | 17.66%1.63B | 9.10%1.51B | 28.44%1.77B | 28.44%1.77B |
Current accrued expenses | 3.45%1.65B | -1.23%1.53B | -1.12%1.41B | -1.23%1.61B | -1.23%1.61B | 6.68%1.6B | 3.42%1.54B | 2.81%1.43B | 13.80%1.63B | 13.80%1.63B |
Current debt and capital lease obligation | 127.61%676M | -52.83%242M | 0.00%336M | -19.32%334M | -19.32%334M | 15.12%297M | 122.08%513M | -22.76%336M | -41.53%414M | -41.53%414M |
-Current debt | 127.61%676M | -52.83%242M | 0.00%336M | -19.32%334M | -19.32%334M | 15.12%297M | 122.08%513M | -22.76%336M | -41.53%414M | -41.53%414M |
Current deferred liabilities | 2.04%599M | 2.82%584M | 0.34%586M | -1.87%578M | -1.87%578M | -0.68%587M | -7.79%568M | -2.67%584M | 3.15%589M | 3.15%589M |
Current liabilities | 13.30%4.78B | -2.71%4.14B | 2.41%3.95B | -3.82%4.23B | -3.82%4.23B | 10.02%4.22B | 14.21%4.25B | 1.31%3.86B | 7.64%4.39B | 7.64%4.39B |
Non current liabilities | ||||||||||
Long term provisions | 8.73%2.97B | 7.39%2.94B | 6.71%2.91B | 6.96%2.89B | 6.96%2.89B | 11.95%2.73B | 12.70%2.73B | 13.28%2.73B | 13.78%2.7B | 13.78%2.7B |
Long term debt and capital lease obligation | 5.58%15.98B | 11.08%16.5B | 4.84%15.76B | 9.09%15.9B | 9.09%15.9B | 9.62%15.13B | 5.76%14.86B | 15.19%15.03B | 14.75%14.57B | 14.75%14.57B |
-Long term debt | 5.58%15.98B | 11.08%16.5B | 4.84%15.76B | 9.09%15.9B | 9.09%15.9B | 9.62%15.13B | 5.76%14.86B | 15.19%15.03B | 14.75%14.57B | 14.75%14.57B |
Non current deferred liabilities | 3.98%1.88B | 2.70%1.83B | 5.38%1.88B | 5.37%1.83B | 5.37%1.83B | 11.17%1.81B | 8.95%1.78B | 6.19%1.78B | 2.30%1.73B | 2.30%1.73B |
Other non current liabilities | 6.85%1.15B | 7.58%1.15B | 0.56%1.09B | -1.27%1.09B | -1.27%1.09B | -4.00%1.08B | -3.78%1.07B | -4.17%1.08B | -1.69%1.11B | -1.69%1.11B |
Total non current liabilities | 5.92%21.98B | 9.67%22.41B | 4.91%21.64B | 7.92%21.7B | 7.92%21.7B | 9.24%20.75B | 6.35%20.44B | 12.91%20.63B | 12.41%20.11B | 12.41%20.11B |
Total liabilities | 7.16%26.76B | 7.54%26.55B | 4.52%25.59B | 5.81%25.93B | 5.81%25.93B | 9.37%24.97B | 7.63%24.69B | 10.91%24.48B | 11.52%24.5B | 11.52%24.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Retained earnings | 10.19%15.56B | 9.90%15.1B | 9.87%14.74B | 8.86%14.33B | 8.86%14.33B | 9.21%14.12B | 9.40%13.74B | 9.53%13.41B | 9.69%13.17B | 9.69%13.17B |
Paid-in capital | 1.86%5.49B | 1.72%5.43B | 2.06%5.35B | 0.70%5.35B | 0.70%5.35B | 1.62%5.39B | 1.60%5.34B | 1.27%5.24B | 2.81%5.31B | 2.81%5.31B |
Less: Treasury stock | 3.93%13B | 7.10%13.01B | 9.66%12.95B | 10.22%12.75B | 10.22%12.75B | 12.31%12.51B | 14.42%12.15B | 14.67%11.81B | 14.86%11.57B | 14.86%11.57B |
Gains losses not affecting retained earnings | -31.03%-76M | -128.13%-73M | -5.26%-60M | 46.38%-37M | 46.38%-37M | 36.96%-58M | -88.24%-32M | -480.00%-57M | -505.88%-69M | -505.88%-69M |
Total stockholders'equity | 14.81%7.98B | 7.93%7.46B | 4.24%7.08B | 0.79%6.9B | 0.79%6.9B | -0.86%6.95B | -3.91%6.91B | -4.90%6.79B | -3.86%6.85B | -3.86%6.85B |
Noncontrolling interests | -143.75%-7M | -131.58%-6M | -128.57%-4M | -146.67%-7M | -146.67%-7M | 700.00%16M | 850.00%19M | 600.00%14M | 650.00%15M | 650.00%15M |
Total equity | 14.44%7.97B | 7.55%7.45B | 3.97%7.08B | 0.47%6.9B | 0.47%6.9B | -0.66%6.97B | -3.67%6.93B | -4.73%6.81B | -3.68%6.86B | -3.68%6.86B |
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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