(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 | 34.35%132.8M | 55.26%106.2M | -5.84%107.91M | -4.76%103.15M | -4.76%103.15M | -9.71%98.85M | -15.55%68.4M | 4.42%114.61M | 5.68%108.3M | 5.68%108.3M |
-Cash and cash equivalents | 34.35%132.8M | 55.26%106.2M | -5.84%107.91M | -4.76%103.15M | -4.76%103.15M | -9.71%98.85M | -15.55%68.4M | 4.42%114.61M | 5.68%108.3M | 5.68%108.3M |
Receivables | -3.09%266.56M | 11.50%257.98M | 8.91%238.98M | 12.15%244.38M | 12.15%244.38M | 26.85%275.06M | 14.94%231.37M | 16.97%219.42M | 63.94%217.9M | 63.94%217.9M |
-Accounts receivable | -1.88%209.94M | 2.49%182.57M | -1.88%170.21M | 13.88%182.67M | 13.88%182.67M | 25.51%213.96M | 9.53%178.13M | 13.65%173.48M | 56.83%160.41M | 56.83%160.41M |
-Taxes receivable | 1.63%47.81M | 60.10%65.44M | 87.71%60.25M | 7.39%47.53M | 7.39%47.53M | 34.34%47.05M | 41.64%40.88M | 15.73%32.1M | 109.18%44.26M | 109.18%44.26M |
-Other receivables | -22.07%12.77M | -6.81%13.64M | -23.66%11.97M | 7.14%14.18M | 7.14%14.18M | 44.29%16.38M | 49.34%14.64M | 63.49%15.68M | 39.69%13.24M | 39.69%13.24M |
-Recievables adjustments allowances | -70.29%-3.96M | -61.76%-3.68M | -88.72%-3.45M | ---- | ---- | ---2.33M | ---2.28M | 22.98%-1.83M | ---- | ---- |
Inventory | 2.41%1.08B | 21.59%1.18B | 18.98%1.17B | 17.84%1.15B | 17.84%1.15B | 8.17%1.05B | -5.93%972.65M | -6.88%984.54M | 32.86%979.54M | 32.86%979.54M |
Prepaid assets | 0.71%13.66M | -20.86%16.17M | --12.87M | 49.03%13.28M | 49.03%13.28M | --13.56M | --20.43M | ---- | --8.91M | --8.91M |
Hedging assets-current | 55.60%1.11M | 57.02%2.63M | --2.23M | 116.43%2.32M | 116.43%2.32M | --714K | --1.67M | ---- | --1.07M | --1.07M |
Holding assets for sale | 6.35%31.74M | --51.18M | --53.19M | --22.15M | --22.15M | --29.84M | ---- | ---- | --0 | --0 |
Other current assets | --6K | ---- | ---- | ---- | ---- | ---- | ---- | -8.76%16.22M | -99.54%44K | -99.54%44K |
Total current assets | 3.62%1.52B | 24.90%1.62B | 18.86%1.59B | 17.01%1.54B | 17.01%1.54B | 12.26%1.47B | -2.73%1.29B | -2.74%1.33B | 33.95%1.32B | 33.95%1.32B |
Non current assets | ||||||||||
Net PPE | 2.90%785.32M | -0.36%778.82M | 1.77%774.06M | 5.58%783.37M | 5.58%783.37M | 9.70%763.18M | 18.34%781.65M | 23.54%760.57M | 19.84%741.96M | 19.84%741.96M |
-Gross PPE | 2.90%785.32M | -0.36%778.82M | 1.77%774.06M | 5.98%897.3M | 5.98%897.3M | 9.70%763.18M | 18.34%781.65M | 23.54%760.57M | 19.87%846.68M | 19.87%846.68M |
-Accumulated depreciation | ---- | ---- | ---- | -8.79%-113.92M | -8.79%-113.92M | ---- | ---- | ---- | -20.05%-104.72M | -20.05%-104.72M |
Financial assets | --0 | --0 | -56.04%1.44M | -21.13%3.92M | -21.13%3.92M | -10.17%4.9M | 51.36%5.02M | 149.50%3.28M | --4.97M | --4.97M |
Non current accounts receivable | 1.25%888K | -6.85%830K | --844K | -6.09%864K | -6.09%864K | --877K | --891K | ---- | --920K | --920K |
Non current note receivables | --14.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -44.48%1.3M | 39.52%1.32M | --1.36M | 149.72%1.35M | 149.72%1.35M | --2.34M | --949K | ---- | --539K | --539K |
Goodwill and other intangible assets | -1.35%763.51M | -0.87%765.84M | 1.29%761.48M | 5.84%780.4M | 5.84%780.4M | 13.99%773.98M | 18.90%772.56M | 24.90%751.8M | 23.05%737.35M | 23.05%737.35M |
-Goodwill | 3.87%98.69M | 4.17%98.69M | 6.62%98.39M | 25.85%98.27M | 25.85%98.27M | 39.51%95.01M | 56.57%94.74M | 79.11%92.28M | 53.22%78.08M | 53.22%78.08M |
-Other intangible assets | -2.08%664.83M | -1.57%667.15M | 0.54%663.1M | 3.47%682.14M | 3.47%682.14M | 11.15%678.97M | 15.04%677.82M | 19.82%659.53M | 20.25%659.26M | 20.25%659.26M |
Non current deferred assets | -51.88%18.62M | -49.71%19.62M | -14.60%34.08M | -13.52%35.44M | -13.52%35.44M | -5.51%38.69M | -3.55%39.01M | -1.17%39.9M | 0.25%40.98M | 0.25%40.98M |
Other non current assets | ---- | 8.94%14.28M | -8.75%13.27M | -8.47%14.5M | -8.47%14.5M | -24.60%13.11M | -23.78%13.11M | -7.20%14.55M | -7.97%15.84M | -7.97%15.84M |
Total non current assets | -0.79%1.58B | -2.01%1.58B | 1.05%1.59B | 5.01%1.62B | 5.01%1.62B | 11.03%1.6B | 17.65%1.61B | 23.15%1.57B | 20.85%1.54B | 20.85%1.54B |
Total assets | 1.32%3.11B | 9.97%3.2B | 9.23%3.17B | 10.53%3.16B | 10.53%3.16B | 11.62%3.07B | 7.61%2.91B | 9.73%2.9B | 26.55%2.86B | 26.55%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.06%1.22B | 22.51%1.3B | 20.67%1.27B | 17.92%1.2B | 17.92%1.2B | 15.48%1.13B | -1.03%1.06B | -2.06%1.06B | 39.04%1.02B | 39.04%1.02B |
-Current debt | 7.10%1.18B | 23.26%1.27B | 21.27%1.25B | 18.36%1.18B | 18.36%1.18B | 15.65%1.1B | -1.36%1.03B | -2.37%1.03B | 40.15%993.03M | 40.15%993.03M |
-Current capital lease obligation | 44.50%42M | -4.25%27.91M | -1.01%28.22M | 2.32%28.41M | 2.32%28.41M | 9.26%29.07M | 12.19%29.15M | 10.44%28.5M | 8.45%27.77M | 8.45%27.77M |
Payables | -16.78%154.58M | -0.94%153.52M | -23.35%132.29M | -17.47%150.98M | -17.47%150.98M | -11.97%185.75M | -17.68%154.99M | 3.50%172.6M | 19.69%182.93M | 19.69%182.93M |
-accounts payable | -26.99%69.24M | 11.18%72.32M | -25.66%60.19M | -16.36%75.08M | -16.36%75.08M | -11.70%94.85M | -38.09%65.05M | -22.26%80.97M | -4.51%89.77M | -4.51%89.77M |
-Total tax payable | -6.12%85.34M | -9.72%81.2M | -21.31%72.11M | -18.53%75.9M | -18.53%75.9M | -12.25%90.9M | 8.09%89.94M | 46.36%91.63M | 58.35%93.17M | 58.35%93.17M |
Current accrued expenses | -20.54%60.33M | 5.67%75.48M | 1.52%69.16M | 44.02%87.45M | 44.02%87.45M | 16.11%75.92M | 33.13%71.43M | 41.92%68.12M | 51.75%60.72M | 51.75%60.72M |
Other current liabilities | -11.25%36.1M | -6.53%38.26M | -3.42%37.43M | 12.34%36.89M | 12.34%36.89M | 41.14%40.67M | -67.73%40.93M | 47.83%38.75M | 24.26%32.83M | 24.26%32.83M |
Current liabilities | 2.78%1.47B | 17.96%1.56B | 13.30%1.51B | 14.01%1.48B | 14.01%1.48B | 11.58%1.43B | -7.82%1.33B | 1.23%1.34B | 36.06%1.3B | 36.06%1.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.40%1.03B | 4.91%1.03B | -0.08%1.02B | 1.95%1.03B | 1.95%1.03B | 11.52%1B | 23.06%981.55M | 30.74%1.02B | 41.84%1.01B | 41.84%1.01B |
-Long term debt | 0.79%544.45M | 5.09%545.94M | -1.48%551.56M | 1.41%562.18M | 1.41%562.18M | 17.56%540.21M | 38.79%519.48M | 56.16%559.84M | 93.89%554.35M | 93.89%554.35M |
-Long term capital lease obligation | 4.29%481.46M | 4.70%483.8M | 1.62%467.27M | 2.60%469.01M | 2.60%469.01M | 5.19%461.64M | 9.15%462.08M | 9.12%459.82M | 7.00%457.11M | 7.00%457.11M |
Derivative product liabilities | 909.90%30.69M | 821.09%26.86M | 1,132.87%26.59M | 196.18%27.22M | 196.18%27.22M | -73.49%3.04M | -62.52%2.92M | 29.94%2.16M | 2.59%9.19M | 2.59%9.19M |
Non current deferred liabilities | -4.46%51.75M | -4.59%51.61M | 2.27%51.77M | 9.54%55.77M | 9.54%55.77M | 28.83%54.17M | 27.75%54.09M | 12.90%50.63M | -5.40%50.91M | -5.40%50.91M |
Other non current liabilities | -75.01%430K | -61.92%762K | -54.39%1.08M | -49.20%1.37M | -49.20%1.37M | -43.61%1.72M | -37.02%2M | -75.28%2.37M | -72.89%2.69M | -72.89%2.69M |
Total non current liabilities | 4.53%1.11B | 6.57%1.11B | 2.18%1.1B | 3.84%1.12B | 3.84%1.12B | 11.08%1.06B | 22.28%1.04B | 28.57%1.07B | 36.70%1.07B | 36.70%1.07B |
Total liabilities | 3.52%2.58B | 12.96%2.67B | 8.34%2.61B | 9.41%2.59B | 9.41%2.59B | 11.36%2.49B | 3.37%2.37B | 11.84%2.41B | 36.35%2.37B | 36.35%2.37B |
Shareholders'equity | ||||||||||
Share capital | -1.95%426.15M | -1.35%428.31M | -0.12%433.18M | 0.22%434.63M | 0.22%434.63M | -7.10%434.63M | -11.20%434.16M | -12.23%433.69M | --433.69M | --433.69M |
-common stock | -1.95%426.15M | -1.35%428.31M | -0.12%433.18M | 0.22%434.63M | 0.22%434.63M | -7.10%434.63M | -11.20%434.16M | -12.23%433.69M | --433.69M | --433.69M |
Additional paid-in capital | 23.81%-47.49M | 28.44%-46.77M | 29.95%-45.01M | 26.78%-47.41M | 26.78%-47.41M | -28.00%-62.33M | 51.68%-65.35M | -194.44%-64.26M | ---64.74M | ---64.74M |
Retained earnings | -31.61%109.2M | -26.16%103.21M | 41.43%137.49M | 56.47%139.9M | 56.47%139.9M | 111.37%159.67M | 214.48%139.78M | 1,479.70%97.22M | --89.41M | --89.41M |
Less: Treasury stock | -1.25%315K | 56.25%500K | 164.80%850K | -52.53%319K | -52.53%319K | -69.50%319K | -81.44%320K | -85.61%321K | --672K | --672K |
Gains losses not affecting retained earnings | 20.66%10.3M | 151.99%10.85M | 271.57%10.34M | 3,676.53%8.04M | 3,676.53%8.04M | 157.58%8.53M | 140.34%4.31M | 134.82%2.78M | --213K | --213K |
Total stockholders'equity | -7.84%497.84M | -3.41%495.1M | 14.08%535.15M | 16.80%534.85M | 16.80%534.85M | 12.82%540.19M | 32.89%512.56M | 0.18%469.11M | -7.20%457.9M | -7.20%457.9M |
Noncontrolling interests | -15.83%26.27M | 2.30%28.96M | 4.29%26.74M | 3.75%29.98M | 3.75%29.98M | 11.15%31.21M | 6.28%28.31M | 6.73%25.65M | 11.15%28.9M | 11.15%28.9M |
Total equity | -8.28%524.11M | -3.11%524.06M | 13.57%561.89M | 16.03%564.83M | 16.03%564.83M | 12.72%571.4M | 31.17%540.88M | 0.50%494.76M | -6.28%486.8M | -6.28%486.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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