(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 | 141.26%878.9M | 131.71%747.5M | 33.81%391.8M | 62.53%468.1M | 62.53%468.1M | 29.09%364.3M | -64.92%322.6M | -4.03%292.8M | -27.62%288M | -27.62%288M |
-Cash and cash equivalents | 141.26%878.9M | 131.71%747.5M | 33.81%391.8M | 62.53%468.1M | 62.53%468.1M | 29.09%364.3M | -64.92%322.6M | -4.03%292.8M | -27.62%288M | -27.62%288M |
Receivables | 4.34%458.8M | 12.03%474.1M | 0.67%448M | 4.41%421.7M | 4.41%421.7M | 4.07%439.7M | 26.97%423.2M | 37.22%445M | 29.29%403.9M | 29.29%403.9M |
-Accounts receivable | 4.34%458.8M | 12.03%474.1M | 0.67%448M | 4.35%412.8M | 4.35%412.8M | 4.07%439.7M | 26.97%423.2M | 37.22%445M | 39.64%395.6M | 39.64%395.6M |
-Taxes receivable | ---- | ---- | ---- | 7.23%8.9M | 7.23%8.9M | ---- | ---- | ---- | -71.48%8.3M | -71.48%8.3M |
Inventory | -4.01%449.9M | -7.97%444.6M | -5.16%448.3M | -8.46%438.5M | -8.46%438.5M | -1.93%468.7M | 12.77%483.1M | 17.32%472.7M | 25.92%479M | 25.92%479M |
Other current assets | 57.81%74.8M | 7.13%49.6M | 17.02%50.2M | -18.91%32.6M | -18.91%32.6M | -11.07%47.4M | -35.43%46.3M | -4.67%42.9M | 49.44%40.2M | 49.44%40.2M |
Total current assets | 41.08%1.86B | 34.55%1.72B | 6.77%1.34B | 12.05%1.36B | 12.05%1.36B | 6.81%1.32B | -27.26%1.28B | 16.35%1.25B | 8.68%1.21B | 8.68%1.21B |
Non current assets | ||||||||||
Net PPE | 14.90%384.8M | 12.58%370.5M | 13.27%362M | 16.00%358.1M | 16.00%358.1M | 15.20%334.9M | 18.38%329.1M | 13.82%319.6M | 8.81%308.7M | 8.81%308.7M |
-Gross PPE | ---- | ---- | ---- | 9.80%961.4M | 9.80%961.4M | ---- | ---- | ---- | 5.79%875.6M | 5.79%875.6M |
-Accumulated depreciation | ---- | ---- | ---- | -6.42%-603.3M | -6.42%-603.3M | ---- | ---- | ---- | -4.21%-566.9M | -4.21%-566.9M |
Goodwill and other intangible assets | 5.09%2.11B | 2.71%2.1B | -2.62%2B | -0.30%2.02B | -0.30%2.02B | 1.78%2.01B | 71.21%2.04B | 67.11%2.06B | 61.59%2.02B | 61.59%2.02B |
-Goodwill | 5.44%1.51B | 3.42%1.49B | -0.34%1.44B | 2.12%1.44B | 2.12%1.44B | 3.98%1.43B | 84.26%1.44B | 80.98%1.44B | 75.80%1.41B | 75.80%1.41B |
-Other intangible assets | 4.22%604.8M | 1.03%609.8M | -7.97%565.8M | -5.93%572.8M | -5.93%572.8M | -3.23%580.3M | 46.47%603.6M | 41.66%614.8M | 36.07%608.9M | 36.07%608.9M |
Non current deferred assets | ---- | ---- | ---- | 28.69%292.9M | 28.69%292.9M | ---- | ---- | ---- | 47.31%227.6M | 47.31%227.6M |
Other non current assets | 18.51%615.9M | 15.07%594.7M | 17.99%584.4M | 29.96%283.7M | 29.96%283.7M | 17.18%519.7M | 20.30%516.8M | 18.18%495.3M | -10.50%218.3M | -10.50%218.3M |
Total non current assets | 8.67%3.11B | 6.05%3.06B | 2.70%2.95B | 6.27%2.95B | 6.27%2.95B | 5.75%2.86B | 51.98%2.89B | 48.73%2.87B | 43.61%2.78B | 43.61%2.78B |
Total assets | 18.90%4.97B | 14.78%4.78B | 3.94%4.29B | 8.03%4.31B | 8.03%4.31B | 6.08%4.18B | 13.96%4.16B | 37.13%4.12B | 30.82%3.99B | 30.82%3.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.55%266.7M | -4.37%253.6M | -10.91%247.5M | -11.12%274.1M | -11.12%274.1M | -7.77%245.7M | -4.74%265.2M | 7.51%277.8M | 13.80%308.4M | 13.80%308.4M |
-accounts payable | 8.55%266.7M | -4.37%253.6M | -10.91%247.5M | -7.66%259.2M | -7.66%259.2M | -7.77%245.7M | -4.74%265.2M | 7.51%277.8M | 8.34%280.7M | 8.34%280.7M |
-Total tax payable | ---- | ---- | ---- | -46.21%14.9M | -46.21%14.9M | ---- | ---- | ---- | 132.77%27.7M | 132.77%27.7M |
Current accrued expenses | 3.68%405.9M | -4.88%364.3M | -3.54%364.7M | 4.15%258.2M | 4.15%258.2M | -4.56%391.5M | 19.91%383M | 21.77%378.1M | 24.01%247.9M | 24.01%247.9M |
Current debt and capital lease obligation | 3,224.60%418.9M | 3,203.97%416.3M | 3,179.37%413.2M | 3,174.60%412.6M | 3,174.60%412.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
-Current debt | 3,224.60%418.9M | 3,203.97%416.3M | 3,179.37%413.2M | 3,174.60%412.6M | 3,174.60%412.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M | 0.00%12.6M |
Current liabilities | 67.97%1.09B | 56.51%1.03B | 53.39%1.03B | 53.45%1.08B | 53.45%1.08B | -5.72%649.8M | 8.26%660.8M | 14.96%668.5M | 17.03%703.6M | 17.03%703.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.09%1.98B | -2.85%1.99B | -24.14%1.6B | -23.03%1.6B | -23.03%1.6B | -9.46%2.01B | 1.42%2.05B | 47.83%2.11B | 45.64%2.08B | 45.64%2.08B |
-Long term debt | -1.09%1.98B | -2.85%1.99B | -24.14%1.6B | -23.03%1.6B | -23.03%1.6B | -9.46%2.01B | 1.42%2.05B | 47.83%2.11B | 45.64%2.08B | 45.64%2.08B |
Non current deferred liabilities | ---- | ---- | ---- | -7.87%93.6M | -7.87%93.6M | ---- | ---- | ---- | 0.79%101.6M | 0.79%101.6M |
Employee benefits | ---- | ---- | ---- | 9.98%44.1M | 9.98%44.1M | ---- | ---- | ---- | -42.05%40.1M | -42.05%40.1M |
Other non current liabilities | 10.51%328M | 4.91%331.3M | 2.81%310.5M | 45.10%173.4M | 45.10%173.4M | 20.65%296.8M | 28.64%315.8M | 18.76%302M | 35.95%119.5M | 35.95%119.5M |
Total non current liabilities | 0.40%2.31B | -1.82%2.32B | -20.76%1.91B | -18.33%1.91B | -18.33%1.91B | -6.45%2.3B | 4.37%2.36B | 43.44%2.41B | 38.86%2.34B | 38.86%2.34B |
Total liabilities | 15.28%3.4B | 10.93%3.35B | -4.67%2.94B | -1.76%2.99B | -1.76%2.99B | -6.29%2.95B | 5.19%3.02B | 36.12%3.08B | 33.13%3.05B | 33.13%3.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
-common stock | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K |
Retained earnings | 20.01%1.82B | 22.44%1.71B | 26.12%1.64B | 30.19%1.58B | 30.19%1.58B | 36.13%1.52B | 35.16%1.4B | 35.63%1.3B | 27.31%1.21B | 27.31%1.21B |
Paid-in capital | --0 | -66.04%1.8M | ---- | --0 | --0 | 28.26%11.8M | -1.85%5.3M | --19.6M | --13.9M | --13.9M |
Gains losses not affecting retained earnings | 15.98%-249.3M | -8.92%-290.6M | -3.59%-285.5M | 8.50%-261.5M | 8.50%-261.5M | 10.77%-296.7M | -0.83%-266.8M | -27.95%-275.6M | -47.02%-285.8M | -47.02%-285.8M |
Total stockholders'equity | 27.51%1.57B | 25.18%1.43B | 29.68%1.35B | 39.98%1.32B | 39.98%1.32B | 55.71%1.23B | 46.56%1.14B | 40.47%1.04B | 24.07%941.8M | 24.07%941.8M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | -130.43%-700K | -32.14%1.9M | -14.71%2.9M | -18.18%2.7M | -18.18%2.7M |
Total equity | 27.58%1.57B | 24.97%1.43B | 29.32%1.35B | 39.58%1.32B | 39.58%1.32B | 55.17%1.23B | 46.27%1.14B | 40.21%1.04B | 23.89%944.5M | 23.89%944.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data