(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 | -25.82%127.22M | -61.31%116.44M | -58.78%125.41M | -40.56%173.42M | -40.56%173.42M | -37.97%171.51M | -6.22%300.92M | -1.03%304.26M | -3.40%291.78M | -3.40%291.78M |
-Cash and cash equivalents | -25.82%127.22M | -61.31%116.44M | -58.78%125.41M | -40.56%173.42M | -40.56%173.42M | -37.97%171.51M | -6.22%300.92M | -1.03%304.26M | -3.40%291.78M | -3.40%291.78M |
Receivables | 7.53%476.07M | 21.03%479.24M | 31.13%496.4M | 34.90%481.11M | 34.90%481.11M | 25.91%442.72M | 17.37%395.99M | 18.32%378.56M | 16.37%356.65M | 16.37%356.65M |
-Accounts receivable | -1.03%254.19M | 16.21%263.78M | 44.44%287.86M | 51.58%272.35M | 51.58%272.35M | 42.91%256.85M | 25.65%227M | 6.88%199.29M | 6.92%179.68M | 6.92%179.68M |
-Notes receivable | 11.66%21.54M | 11.30%20.99M | 12.39%22.7M | -11.73%20.69M | -11.73%20.69M | -10.94%19.29M | -14.15%18.86M | -17.93%20.2M | -10.82%23.44M | -10.82%23.44M |
-Taxes receivable | 29.90%8.32M | 17.94%9.99M | 34.15%11.69M | 39.12%11.04M | 39.12%11.04M | 57.88%6.4M | 328.15%8.47M | 6,813.49%8.71M | 305.41%7.94M | 305.41%7.94M |
-Other receivables | 18.06%195.78M | 30.22%189.24M | 16.52%179.22M | 22.59%182.28M | 22.59%182.28M | 11.50%165.83M | 6.93%145.32M | 37.02%153.82M | 32.12%148.7M | 32.12%148.7M |
-Recievables adjustments allowances | 33.57%-3.75M | -29.95%-4.76M | -46.80%-5.07M | -69.84%-5.26M | -69.84%-5.26M | -122.39%-5.65M | -16.94%-3.67M | 1.85%-3.45M | -32.07%-3.1M | -32.07%-3.1M |
Inventory | -11.26%160.62M | 6.78%161.63M | 7.96%166.03M | 21.95%169.57M | 21.95%169.57M | 35.23%180.99M | 13.24%151.36M | 24.18%153.78M | 17.96%139.05M | 17.96%139.05M |
Other current assets | -33.94%40.4M | -11.51%49.14M | 8.46%57.33M | 5.71%53.87M | 5.71%53.87M | 30.78%61.16M | 28.60%55.54M | 41.38%52.86M | 57.32%50.96M | 57.32%50.96M |
Total current assets | -6.08%804.31M | -10.77%806.45M | -4.98%845.17M | 4.71%877.96M | 4.71%877.96M | 5.89%856.37M | 8.23%903.8M | 12.79%889.46M | 10.50%838.44M | 10.50%838.44M |
Non current assets | ||||||||||
Net PPE | 2.91%583.46M | 28.80%582.17M | 31.03%589.97M | 35.08%601.99M | 35.08%601.99M | 37.90%566.97M | 7.84%451.99M | 4.26%450.25M | 2.12%445.66M | 2.12%445.66M |
-Gross PPE | ---- | ---- | ---- | 15.34%1.73B | 15.34%1.73B | ---- | ---- | ---- | 0.87%1.5B | 0.87%1.5B |
-Accumulated depreciation | ---- | ---- | ---- | -7.03%-1.13B | -7.03%-1.13B | ---- | ---- | ---- | -0.35%-1.06B | -0.35%-1.06B |
Goodwill and other intangible assets | -0.06%221.91M | 4.09%219.74M | 4.44%221.54M | 6.04%224.83M | 6.04%224.83M | 7.20%222.03M | -0.66%211.1M | -2.67%212.13M | -4.15%212.03M | -4.15%212.03M |
-Goodwill | 1.98%180.91M | -0.57%178.24M | -0.31%178.7M | 1.10%180.18M | 1.10%180.18M | 2.65%177.4M | 1.40%179.26M | -0.85%179.26M | -2.15%178.22M | -2.15%178.22M |
-Other intangible assets | -8.15%41M | 30.35%41.51M | 30.31%42.84M | 32.05%44.65M | 32.05%44.65M | 30.11%44.64M | -10.86%31.84M | -11.56%32.87M | -13.48%33.81M | -13.48%33.81M |
Non current accounts receivable | ---- | ---- | ---- | -84.27%4.39M | -84.27%4.39M | -12.06%25.3M | -10.97%26.57M | -11.81%27.32M | -12.36%27.91M | -12.36%27.91M |
Non current deferred assets | 76.52%26.98M | 87.72%27.2M | 52.45%24.15M | 50.97%22.94M | 50.97%22.94M | -14.87%15.28M | -19.02%14.49M | -22.02%15.84M | -42.39%15.2M | -42.39%15.2M |
Other non current assets | 11.76%116.55M | 17.19%116.26M | 16.46%117.34M | -0.12%102.9M | -0.12%102.9M | 6.25%104.28M | 0.63%99.2M | 11.50%100.76M | 26.54%103.02M | 26.54%103.02M |
Total non current assets | 1.61%948.89M | 17.68%945.37M | 18.19%953.01M | 19.06%957.05M | 19.06%957.05M | 22.37%933.88M | 3.26%803.35M | 1.87%806.3M | 0.82%803.82M | 0.82%803.82M |
Total assets | -2.07%1.75B | 2.62%1.75B | 6.04%1.8B | 11.74%1.84B | 11.74%1.84B | 13.89%1.79B | 5.83%1.71B | 7.32%1.7B | 5.54%1.64B | 5.54%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.93%79.47M | 20.43%92.39M | 10.73%89.36M | 16.29%119.76M | 16.29%119.76M | -3.02%80.21M | -1.75%76.72M | 16.61%80.71M | 3.37%102.98M | 3.37%102.98M |
-accounts payable | 11.08%77.87M | 28.59%84.63M | 5.95%80.78M | 24.96%87.1M | 24.96%87.1M | 7.23%70.11M | -6.56%65.81M | 18.20%76.24M | 1.09%69.71M | 1.09%69.71M |
-Total tax payable | -84.23%1.59M | -28.79%7.77M | 92.34%8.59M | -3.76%24.54M | -3.76%24.54M | -41.70%10.1M | 42.44%10.91M | -5.24%4.46M | 6.56%25.5M | 6.56%25.5M |
-Dividends payable | ---- | ---- | ---- | 4.28%8.11M | 4.28%8.11M | ---- | ---- | ---- | 15.37%7.78M | 15.37%7.78M |
Current accrued expenses | 2.48%138.7M | 24.06%129.51M | 13.65%118.18M | 25.56%98.17M | 25.56%98.17M | 26.69%135.34M | -5.16%104.4M | -4.47%103.99M | -4.53%78.19M | -4.53%78.19M |
Current provisions | ---- | ---- | ---- | 15.35%2.72M | 15.35%2.72M | ---- | ---- | ---- | -34.62%2.36M | -34.62%2.36M |
Current debt and capital lease obligation | -97.96%555K | --2.73M | --4.45M | 94.86%11.55M | 94.86%11.55M | --27.25M | ---- | ---- | 11.11%5.93M | 11.11%5.93M |
-Current debt | -97.96%555K | --2.73M | --4.45M | --4.22M | --4.22M | --27.25M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 23.71%7.34M | 23.71%7.34M | ---- | ---- | ---- | 11.11%5.93M | 11.11%5.93M |
Current deferred liabilities | ---- | ---- | ---- | -53.04%7.13M | -53.04%7.13M | ---- | ---- | ---- | 118.08%15.18M | 118.08%15.18M |
Current liabilities | -9.92%218.72M | 24.03%224.64M | 14.78%211.99M | 17.68%248.68M | 17.68%248.68M | 28.10%242.8M | -3.74%181.12M | 3.72%184.69M | 1.51%211.32M | 1.51%211.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.95%361.64M | -23.14%374.33M | -11.47%434.69M | 2.89%503.3M | 2.89%503.3M | 3.66%463.34M | 0.41%487M | 14.99%491M | 30.27%489.19M | 30.27%489.19M |
-Long term debt | -21.95%361.64M | -23.14%374.33M | -11.47%434.69M | 3.11%452.67M | 3.11%452.67M | 3.66%463.34M | 0.41%487M | 14.99%491M | 25.43%439M | 25.43%439M |
-Long term capital lease obligation | ---- | ---- | ---- | 0.89%50.64M | 0.89%50.64M | ---- | ---- | ---- | 96.70%50.19M | 96.70%50.19M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.12%14.18M | ---- | ---- |
Employee benefits | ---- | ---- | ---- | 54.58%87.26M | 54.58%87.26M | ---- | ---- | ---- | -25.09%56.45M | -25.09%56.45M |
Other non current liabilities | 8.42%176.17M | 45.57%179.51M | 64.19%177.94M | 60.25%28.45M | 60.25%28.45M | 56.47%162.48M | 15.19%123.31M | 8.92%108.37M | 24.69%17.75M | 24.69%17.75M |
Total non current liabilities | -14.06%537.8M | -9.25%553.84M | -0.15%612.63M | 9.87%619.02M | 9.87%619.02M | 11.33%625.82M | 1.19%610.31M | 14.10%613.55M | 19.80%563.4M | 19.80%563.4M |
Total liabilities | -12.90%756.53M | -1.64%778.47M | 3.30%824.62M | 12.00%867.69M | 12.00%867.69M | 15.56%868.62M | 0.02%791.43M | 11.52%798.24M | 14.19%774.71M | 14.19%774.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
-common stock | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.87%1.06B | 7.98%1.05B | 8.39%1.03B | 8.55%1.01B | 8.55%1.01B | 7.34%988.6M | 5.72%969.29M | 7.50%950.42M | 7.91%931.32M | 7.91%931.32M |
Paid-in capital | 1.39%452.66M | 2.01%452.46M | 1.61%449.03M | 1.51%448.22M | 1.51%448.22M | 1.40%446.47M | 0.93%443.56M | 0.95%441.92M | 1.04%441.54M | 1.04%441.54M |
Less: Treasury stock | 0.00%364.67M | 0.00%364.67M | -0.07%364.67M | -0.07%364.67M | -0.07%364.67M | -0.07%364.67M | -0.07%364.67M | 12.60%364.92M | 30.26%364.92M | 30.26%364.92M |
Gains losses not affecting retained earnings | 1.32%-153.55M | -21.15%-166.91M | -9.02%-147.03M | 8.11%-133.17M | 8.11%-133.17M | 13.73%-155.61M | 20.69%-137.77M | 2.00%-134.86M | 0.72%-144.93M | 0.72%-144.93M |
Total stockholders'equity | 8.32%991M | 6.27%967.54M | 8.39%967.49M | 11.39%961.37M | 11.39%961.37M | 12.11%914.84M | 11.35%910.46M | 3.76%892.59M | -1.25%863.05M | -1.25%863.05M |
Noncontrolling interests | -16.41%5.68M | 10.34%5.81M | 23.27%6.08M | 32.44%5.95M | 32.44%5.95M | 62.46%6.79M | 28.06%5.26M | 22.25%4.93M | 23.53%4.49M | 23.53%4.49M |
Total equity | 8.14%996.68M | 6.29%973.35M | 8.47%973.57M | 11.50%967.32M | 11.50%967.32M | 12.37%921.63M | 11.43%915.72M | 3.85%897.52M | -1.15%867.54M | -1.15%867.54M |
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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