(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 | -33.33%657.29M | 116.62%986.15M | 120.46%1.02B | 127.66%1.04B | 127.66%1.04B | 141.03%985.93M | 22.15%455.25M | -11.81%461.67M | -15.72%458.82M | -15.72%458.82M |
-Cash and cash equivalents | -33.33%657.29M | 116.62%986.15M | 120.46%1.02B | 127.66%1.04B | 127.66%1.04B | 141.03%985.93M | 22.15%455.25M | -11.43%461.67M | -15.72%458.82M | -15.72%458.82M |
Receivables | -4.05%259.4M | 1.42%262.42M | -15.13%247.51M | -6.07%282.43M | -6.07%282.43M | -11.94%270.35M | -4.46%258.75M | 17.25%291.63M | 26.75%300.68M | 26.75%300.68M |
-Accounts receivable | -4.05%259.4M | 1.42%262.42M | -15.13%247.51M | -6.07%282.43M | -6.07%282.43M | -6.46%270.35M | 1.71%258.75M | 25.14%291.63M | 38.21%300.68M | 38.21%300.68M |
Inventory | 3.77%377.74M | -2.35%383.14M | -10.01%361.34M | -10.60%336.14M | -10.60%336.14M | -11.09%364M | -0.89%392.35M | 11.29%401.53M | 11.11%376.01M | 11.11%376.01M |
Other current assets | -3.59%51.28M | -1.53%46.13M | -18.92%44.99M | -7.98%48.77M | -7.98%48.77M | -5.50%53.19M | -2.65%46.85M | 33.93%55.49M | 25.52%53M | 25.52%53M |
Total current assets | -19.59%1.35B | 45.49%1.68B | 38.11%1.67B | 44.04%1.71B | 44.04%1.71B | 41.61%1.67B | 6.04%1.15B | 3.05%1.21B | 2.26%1.19B | 2.26%1.19B |
Non current assets | ||||||||||
Net PPE | 2.93%267.88M | 12.30%284.15M | 13.27%281.62M | 5.81%263.1M | 5.81%263.1M | 9.02%260.26M | 9.54%253.02M | 13.59%248.62M | 14.79%248.64M | 14.79%248.64M |
-Gross PPE | -36.17%267.88M | -29.77%284.15M | 17.07%458.07M | 12.78%432.47M | 12.78%432.47M | 14.89%419.65M | 14.98%404.58M | 17.07%391.27M | 18.29%383.46M | 18.29%383.46M |
-Accumulated depreciation | ---- | ---- | -23.69%-176.45M | -25.63%-169.37M | -25.63%-169.37M | -25.98%-159.39M | -25.36%-151.57M | -23.67%-142.65M | -25.32%-134.82M | -25.32%-134.82M |
Goodwill and other intangible assets | -1.24%444.33M | -1.98%449.09M | -6.43%435.22M | -5.44%445.32M | -5.44%445.32M | -5.29%449.92M | -5.07%458.19M | 27.40%465.16M | 26.74%470.96M | 26.74%470.96M |
-Goodwill | 6.15%299.04M | 5.18%297.33M | -0.61%280.83M | 0.86%283.84M | 0.86%283.84M | 0.89%281.71M | 0.64%282.69M | 33.60%282.56M | 32.63%281.43M | 32.63%281.43M |
-Other intangible assets | -13.63%145.29M | -13.52%151.76M | -15.44%154.39M | -14.80%161.48M | -14.80%161.48M | -14.09%168.21M | -13.03%175.49M | 18.87%182.59M | 18.90%189.53M | 18.90%189.53M |
Other non current assets | 22.65%134.95M | 52.96%130.78M | 60.29%135.63M | 62.33%136.45M | 62.33%136.45M | --110.03M | --85.5M | --84.61M | 25.62%84.06M | 25.62%84.06M |
Total non current assets | 3.28%847.15M | 8.45%864.02M | 6.77%852.47M | 5.13%844.86M | 5.13%844.86M | 3.53%820.21M | 0.78%796.7M | 21.36%798.39M | 22.68%803.65M | 22.68%803.65M |
Total assets | -12.06%2.19B | 30.36%2.54B | 25.66%2.52B | 28.34%2.56B | 28.34%2.56B | 26.32%2.49B | 3.82%1.95B | 9.62%2.01B | 9.62%1.99B | 9.62%1.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.21%133.01M | 5.54%157.52M | -25.78%137.93M | -16.79%141.85M | -16.79%141.85M | -44.50%140.32M | -32.32%149.26M | -6.48%185.84M | -12.00%170.47M | -12.00%170.47M |
-accounts payable | -5.21%133.01M | 5.54%157.52M | -25.78%137.93M | -16.79%141.85M | -16.79%141.85M | -36.15%140.32M | -24.57%149.26M | 1.50%185.84M | -12.00%170.47M | -12.00%170.47M |
Current accrued expenses | 7.44%128.79M | -3.44%100.54M | -17.90%109.48M | -12.06%140.26M | -12.06%140.26M | 0.79%119.87M | 0.29%104.12M | 34.26%133.35M | 34.58%159.48M | 34.58%159.48M |
Current debt and capital lease obligation | -51.01%18.36M | 2.48%36.3M | 2.21%37.05M | 2.65%37.74M | 2.65%37.74M | 3.25%37.48M | -4.04%35.42M | 1.49%36.25M | 2.59%36.77M | 2.59%36.77M |
-Current debt | ---- | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Current capital lease obligation | 5.05%18.36M | 5.69%16.3M | 4.92%17.05M | 5.80%17.74M | 5.80%17.74M | 7.23%17.48M | -8.81%15.42M | 3.38%16.25M | 5.86%16.77M | 5.86%16.77M |
Other current liabilities | -33.78%11.35M | -14.72%12.48M | -53.06%13.53M | -39.23%16M | -39.23%16M | -31.20%17.14M | -47.28%14.63M | -2.76%28.83M | 18.88%26.32M | 18.88%26.32M |
Current liabilities | -7.40%291.51M | 1.12%306.84M | -22.45%297.99M | -14.55%335.85M | -14.55%335.85M | -27.29%314.81M | -22.00%303.43M | 5.74%384.26M | 6.17%393.04M | 6.17%393.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.90%644.26M | 128.28%984.56M | 125.61%991.35M | 120.00%985.01M | 120.00%985.01M | 118.60%989.64M | -6.67%431.3M | -5.10%439.4M | -4.32%447.72M | -4.32%447.72M |
-Long term debt | -37.32%564M | 158.30%887.31M | 155.89%891.5M | 153.55%895.68M | 153.55%895.68M | 151.26%899.85M | -5.37%343.52M | -5.30%348.39M | -5.22%353.26M | -5.22%353.26M |
-Long term capital lease obligation | -10.61%80.26M | 10.79%97.25M | 9.72%99.85M | -5.43%89.33M | -5.43%89.33M | -5.06%89.79M | -11.42%87.78M | -4.32%91.01M | -0.76%94.46M | -0.76%94.46M |
Employee benefits | 13.74%50.37M | 5.11%47.84M | 7.54%48.57M | 11.59%49.14M | 11.59%49.14M | -23.91%44.29M | -26.85%45.52M | -31.53%45.16M | -34.53%44.03M | -34.53%44.03M |
Other non current liabilities | -3.98%42.32M | -15.41%37.54M | -1.52%43.3M | 3.60%42.58M | 3.60%42.58M | 41.99%44.08M | 42.99%44.38M | 49.79%43.97M | 1.54%41.11M | 1.54%41.11M |
Total non current liabilities | -31.64%736.96M | 105.29%1.07B | 104.95%1.08B | 102.07%1.08B | 102.07%1.08B | 95.59%1.08B | -7.62%521.2M | -6.89%528.53M | -7.43%532.86M | -7.43%532.86M |
Total liabilities | -26.16%1.03B | 66.96%1.38B | 51.32%1.38B | 52.56%1.41B | 52.56%1.41B | 41.53%1.39B | -13.49%824.63M | -1.96%912.79M | -2.11%925.9M | -2.11%925.9M |
Shareholders'equity | ||||||||||
Share capital | 2.70%38K | 0.00%38K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 2.70%38K | -2.63%37K | -2.63%37K | -2.63%37K |
-common stock | 2.70%38K | 0.00%38K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 2.70%38K | -2.63%37K | -2.63%37K | -2.63%37K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.67%981.74M | 3.77%1B | 5.17%991.06M | 8.14%989.73M | 8.14%989.73M | 9.15%956.16M | 19.55%965.74M | 20.36%942.38M | 21.02%915.27M | 21.02%915.27M |
Paid-in capital | 29.61%180.53M | 15.26%169.69M | 10.38%153.64M | 10.15%148.3M | 10.15%148.3M | 8.75%139.28M | 20.69%147.22M | 19.04%139.19M | 16.36%134.64M | 16.36%134.64M |
Gains losses not affecting retained earnings | -61.24%2.09M | -155.56%-6.82M | -112.97%-1.86M | -62.54%6.11M | -62.54%6.11M | 136.43%5.39M | 317.98%12.28M | 1,807.60%14.31M | 1,442.11%16.32M | 1,442.11%16.32M |
Total stockholders'equity | 5.77%1.16B | 3.54%1.17B | 4.29%1.14B | 7.31%1.14B | 7.31%1.14B | 11.28%1.1B | 21.75%1.13B | 21.68%1.1B | 22.44%1.07B | 22.44%1.07B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total equity | 5.77%1.16B | 3.54%1.17B | 4.29%1.14B | 7.31%1.14B | 7.31%1.14B | 11.20%1.1B | 21.67%1.13B | 21.59%1.1B | 22.35%1.07B | 22.35%1.07B |
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 |
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