(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 | 66.72%7.43B | 67.70%6.27B | 63.60%5.45B | 65.62%5.01B | 65.62%5.01B | 49.51%4.46B | 28.92%3.74B | -2.71%3.33B | -11.28%3.02B | -11.28%3.02B |
-Cash and cash equivalents | 81.56%3.18B | 92.50%2.43B | 118.76%2.09B | 188.61%1.94B | 188.61%1.94B | 144.16%1.75B | 155.82%1.26B | 50.60%956.34M | 8.20%671.71M | 8.20%671.71M |
-Short-term investments | 57.13%4.25B | 55.08%3.84B | 41.39%3.36B | 30.50%3.07B | 30.50%3.07B | 19.57%2.71B | 2.93%2.48B | -14.85%2.37B | -15.62%2.35B | -15.62%2.35B |
Receivables | 35.70%1.13B | 57.34%1.23B | 26.33%1.09B | 10.99%1.02B | 10.99%1.02B | 27.91%833.37M | 33.11%779.73M | 33.04%862.88M | 78.72%923.1M | 78.72%923.1M |
-Accounts receivable | 35.70%1.13B | 57.34%1.23B | 26.33%1.09B | 10.99%1.02B | 10.99%1.02B | 27.91%833.37M | 33.11%779.73M | 33.04%862.88M | 78.72%923.1M | 78.72%923.1M |
Inventory | -6.53%1.77B | -0.57%1.85B | 20.35%2.03B | 50.82%1.95B | 50.82%1.95B | 72.05%1.89B | 118.61%1.86B | 142.39%1.68B | 98.38%1.29B | 98.38%1.29B |
Prepaid assets | -42.68%113.71M | ---- | ---- | 31.28%412.52M | 31.28%412.52M | 26.42%198.37M | 125.37%298.83M | 121.74%268.47M | 384.59%314.22M | 384.59%314.22M |
Other current assets | 58.69%434.99M | 191.14%487.79M | 188.26%361.34M | ---- | ---- | 92.19%274.11M | -34.58%167.54M | -42.33%125.35M | ---- | ---- |
Total current assets | 42.10%10.88B | 43.65%9.84B | 42.35%8.93B | 51.16%8.39B | 51.16%8.39B | 52.14%7.65B | 44.88%6.85B | 22.83%6.27B | 15.34%5.55B | 15.34%5.55B |
Non current assets | ||||||||||
Net PPE | -42.39%93.03M | -40.95%96.28M | -39.22%97.95M | 6.92%101.58M | 6.92%101.58M | 4.41%161.48M | 6.08%163.04M | 4.61%161.16M | -33.94%95.01M | -33.94%95.01M |
-Gross PPE | -10.85%305.16M | -10.47%300.52M | -9.49%294.63M | 15.01%289.66M | 15.01%289.66M | 12.20%342.29M | 12.87%335.68M | 11.33%325.53M | -9.02%251.86M | -9.02%251.86M |
-Accumulated depreciation | -17.32%-212.12M | -18.30%-204.24M | -19.65%-196.68M | -19.91%-188.08M | -19.91%-188.08M | -20.21%-180.81M | -20.13%-172.64M | -18.82%-164.37M | -17.91%-156.85M | -17.91%-156.85M |
Goodwill and other intangible assets | -7.35%337.23M | -7.57%343.92M | -7.45%350.61M | -7.94%357.3M | -7.94%357.3M | -9.58%363.99M | -10.19%372.11M | 17.59%378.81M | 37.66%388.13M | 37.66%388.13M |
-Goodwill | 0.00%268.53M | 0.00%268.53M | 0.98%268.53M | 0.98%268.53M | 0.98%268.53M | -0.92%268.53M | -1.81%268.53M | 22.59%265.92M | 41.15%265.92M | 41.15%265.92M |
-Other intangible assets | -28.03%68.7M | -27.21%75.39M | -27.29%82.08M | -27.36%88.77M | -27.36%88.77M | -27.42%95.46M | -26.46%103.58M | 7.27%112.89M | 30.62%122.21M | 30.62%122.21M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 56.99%62.29M | 61.48%61.79M | 2.01%39.4M | ---- | ---- |
Non current deferred assets | 66.23%1.32B | 66.77%1.18B | 58.79%1.03B | 64.51%945.79M | 64.51%945.79M | 67.37%793.02M | 59.53%705.86M | 44.75%646.07M | 29.98%574.91M | 29.98%574.91M |
Other non current assets | 562.24%220.3M | 415.98%163.54M | 217.41%149.48M | -8.83%151.9M | -8.83%151.9M | -44.24%33.27M | -32.00%31.7M | 12.61%47.09M | 398.20%166.61M | 398.20%166.61M |
Total non current assets | 39.23%1.97B | 33.45%1.78B | 27.61%1.62B | 27.10%1.56B | 27.10%1.56B | 25.10%1.41B | 21.83%1.33B | 26.87%1.27B | 32.86%1.22B | 32.86%1.22B |
Total assets | 41.65%12.85B | 41.99%11.62B | 39.87%10.55B | 46.81%9.95B | 46.81%9.95B | 47.18%9.07B | 40.54%8.19B | 23.49%7.54B | 18.15%6.78B | 18.15%6.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.51%289.16M | -15.37%297.83M | -32.37%223.31M | 87.06%435.06M | 87.06%435.06M | -3.41%268.97M | 27.93%351.92M | 61.31%330.17M | 14.77%232.57M | 14.77%232.57M |
-accounts payable | 7.51%289.16M | -15.37%297.83M | -32.37%223.31M | 87.06%435.06M | 87.06%435.06M | -3.41%268.97M | 27.93%351.92M | 61.31%330.17M | 14.77%232.57M | 14.77%232.57M |
Current accrued expenses | -47.22%216.45M | -40.29%216.76M | -40.96%207.67M | 55.66%273.08M | 55.66%273.08M | 70.43%410.07M | 72.60%363.04M | 78.50%351.76M | -22.59%175.43M | -22.59%175.43M |
Current deferred liabilities | 128.95%1.6B | 112.98%1.33B | 48.57%997.91M | 43.58%915.2M | 43.58%915.2M | 15.07%698.68M | -10.54%624.21M | -13.71%671.7M | 7.39%637.43M | 7.39%637.43M |
Other current liabilities | -52.74%221.63M | -32.25%214.53M | 25.94%291.26M | 16.03%152.04M | 16.03%152.04M | 264.57%469.01M | 233.87%316.63M | 22.48%231.27M | 50.67%131.04M | 50.67%131.04M |
Current liabilities | 31.82%2.43B | 30.56%2.16B | 12.50%1.78B | 47.63%1.91B | 47.63%1.91B | 47.16%1.85B | 29.56%1.66B | 15.77%1.58B | 16.55%1.29B | 16.55%1.29B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 2.08%48.04M | -0.18%51.7M | -3.80%55.29M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 2.08%48.04M | -0.18%51.7M | -3.80%55.29M | ---- | ---- |
Non current deferred liabilities | 82.98%907.74M | 71.34%789.34M | 58.20%665.33M | 46.35%591M | 46.35%591M | 48.59%496.08M | 31.94%460.7M | 6.11%420.57M | -13.12%403.81M | -13.12%403.81M |
Other non current liabilities | 109.07%142.12M | 116.71%133.38M | 126.59%132.29M | 28.30%131.39M | 28.30%131.39M | 15.62%67.98M | 2.00%61.55M | 1.24%58.39M | 87.05%102.41M | 87.05%102.41M |
Total non current liabilities | 62.74%1.17B | 53.20%1.03B | 43.85%904.8M | 37.26%818.14M | 37.26%818.14M | 37.34%716.76M | 24.40%672.67M | 7.33%628.98M | -7.73%596.06M | -7.73%596.06M |
Total liabilities | 40.47%3.6B | 37.10%3.19B | 21.41%2.69B | 44.36%2.73B | 44.36%2.73B | 44.28%2.56B | 28.03%2.33B | 13.24%2.21B | 7.62%1.89B | 7.62%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 3.33%31K | 0.00%31K | 0.00%31K | 0.00%31K |
-common stock | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 3.33%31K | 0.00%31K | 0.00%31K | 0.00%31K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 52.55%6.87B | 56.32%6.18B | 62.86%5.69B | 62.92%5.11B | 62.92%5.11B | 65.78%4.5B | 64.23%3.96B | 34.72%3.49B | 27.77%3.14B | 27.77%3.14B |
Paid-in capital | 16.90%2.37B | 17.41%2.26B | 17.64%2.19B | 18.40%2.11B | 18.40%2.11B | 18.09%2.03B | 17.63%1.93B | 16.76%1.86B | 16.38%1.78B | 16.38%1.78B |
Gains losses not affecting retained earnings | 141.39%9.59M | 40.26%-15.06M | 44.53%-11.93M | 90.19%-3.33M | 90.19%-3.33M | 50.85%-23.17M | 38.99%-25.21M | 29.49%-21.51M | -308.53%-33.91M | -308.53%-33.91M |
Total stockholders'equity | 42.12%9.25B | 43.93%8.43B | 47.53%7.86B | 47.76%7.22B | 47.76%7.22B | 48.35%6.51B | 46.23%5.86B | 28.32%5.33B | 22.80%4.89B | 22.80%4.89B |
Total equity | 42.12%9.25B | 43.93%8.43B | 47.53%7.86B | 47.76%7.22B | 47.76%7.22B | 48.35%6.51B | 46.23%5.86B | 28.32%5.33B | 22.80%4.89B | 22.80%4.89B |
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 | -- |
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