(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 | 5.72%9.12M | -6.73%14.65M | 15.84%12.27M | 160.67%35M | 160.67%35M | -39.92%8.63M | -27.36%15.7M | -94.80%10.6M | -39.43%13.43M | -39.43%13.43M |
-Cash and cash equivalents | 5.72%9.12M | -6.73%14.65M | 15.84%12.27M | 160.67%35M | 160.67%35M | -39.92%8.63M | -27.36%15.7M | -94.80%10.6M | -39.43%13.43M | -39.43%13.43M |
Receivables | -6.86%152.81M | -2.06%161.51M | -7.23%226.7M | -14.14%245.98M | -14.14%245.98M | -12.99%164.06M | -15.82%164.91M | 7.36%244.38M | 23.14%286.49M | 23.14%286.49M |
-Accounts receivable | 8.95%143.71M | 8.38%153.52M | 0.65%217.97M | -15.25%216.74M | -15.25%216.74M | -20.03%131.9M | -14.74%141.64M | 12.09%216.57M | 25.96%255.75M | 25.96%255.75M |
-Taxes receivable | -71.70%9.1M | -65.65%7.99M | -68.62%8.73M | -4.90%29.23M | -4.90%29.23M | 36.14%32.16M | -21.89%23.26M | -19.22%27.82M | 3.80%30.74M | 3.80%30.74M |
Inventory | 28.08%185.94M | 51.62%175.59M | 60.85%163.71M | 48.58%159.98M | 48.58%159.98M | 17.60%145.17M | 9.47%115.81M | 33.21%101.78M | 27.07%107.67M | 27.07%107.67M |
Prepaid assets | -21.72%40.07M | 8.82%52.28M | 19.00%56.22M | 74.67%52.75M | 74.67%52.75M | 134.71%51.19M | 81.71%48.04M | 47.06%47.25M | 23.84%30.2M | 23.84%30.2M |
Other current assets | -28.78%125.49M | -17.51%142.38M | -56.05%95.13M | -21.72%156.3M | -21.72%156.3M | 179.71%176.18M | 256.89%172.59M | 475.35%216.45M | 319.34%199.67M | 319.34%199.67M |
Total current assets | -4.05%525.07M | 4.54%550.86M | -14.30%561.95M | -8.31%661.84M | -8.31%661.84M | 18.04%547.22M | 26.38%526.94M | 10.00%655.7M | 66.13%721.8M | 66.13%721.8M |
Non current assets | ||||||||||
Net PPE | 5.15%6.06B | 4.85%5.96B | 4.98%5.88B | 4.65%5.84B | 4.65%5.84B | 4.49%5.76B | 4.46%5.69B | 4.02%5.61B | 4.09%5.58B | 4.09%5.58B |
-Gross PPE | 5.02%8.45B | 4.69%8.3B | 4.66%8.18B | 3.27%8.12B | 3.27%8.12B | 3.71%8.04B | 3.60%7.93B | 3.44%7.82B | 4.71%7.86B | 4.71%7.86B |
-Accumulated depreciation | -4.69%-2.39B | -4.28%-2.34B | -3.87%-2.3B | 0.10%-2.28B | 0.10%-2.28B | -1.79%-2.28B | -1.51%-2.25B | -2.01%-2.21B | -6.27%-2.28B | -6.27%-2.28B |
Goodwill and other intangible assets | 4.40%71.74M | 5.11%73.78M | 1.07%70.87M | 2.15%71.87M | 2.15%71.87M | 0.86%68.72M | 2.97%70.2M | 7.13%70.12M | 15.55%70.36M | 15.55%70.36M |
-Goodwill | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M | 0.00%52.43M |
-Other intangible assets | 18.54%19.31M | 20.17%21.36M | 4.24%18.45M | 8.43%19.45M | 8.43%19.45M | 3.71%16.29M | 12.86%17.77M | 35.81%17.7M | 111.88%17.94M | 111.88%17.94M |
Investments and advances | 2.62%170.77M | 4.77%168.92M | 3.37%167.7M | 3.48%164.9M | 3.48%164.9M | 33.20%166.42M | 30.54%161.22M | 55.48%162.23M | 55.31%159.36M | 55.31%159.36M |
Long-term notes receivables | -16.12%15.3M | -15.64%15.58M | -15.54%15.43M | -14.85%15.29M | -14.85%15.29M | 5.68%18.23M | 8.31%18.47M | 19.53%18.27M | 20.10%17.95M | 20.10%17.95M |
Non current deferred assets | 15.45%8.96M | 15.12%8.55M | 14.11%8.48M | 3.35%7.79M | 3.35%7.79M | 2.02%7.76M | -7.08%7.43M | -15.92%7.44M | -20.73%7.54M | -20.73%7.54M |
Defined pension benefit | 98.84%44.28M | 117.51%41.63M | 123.98%35.85M | 146.58%33M | 146.58%33M | --22.27M | --19.14M | --16.01M | --13.38M | --13.38M |
Other non current assets | -14.45%19.61M | -11.91%17.58M | -15.00%16.13M | 3.48%15.75M | 3.48%15.75M | 107.64%22.92M | 103.92%19.96M | 5.30%18.98M | 36.52%15.22M | 36.52%15.22M |
Total non current assets | 4.81%7.26B | 4.22%7.13B | 5.18%7.09B | 5.15%7.04B | 5.15%7.04B | 5.02%6.92B | 4.96%6.84B | 4.63%6.74B | 4.31%6.7B | 4.31%6.7B |
Total assets | 4.16%7.78B | 4.24%7.68B | 3.45%7.65B | 3.84%7.7B | 3.84%7.7B | 5.87%7.47B | 6.25%7.37B | 5.09%7.39B | 8.23%7.42B | 8.23%7.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.01%133.67M | -0.92%133.19M | -5.81%141.34M | -27.46%175.19M | -27.46%175.19M | -11.87%135.04M | -16.54%134.43M | -8.87%150.06M | 38.17%241.52M | 38.17%241.52M |
-accounts payable | -0.77%104.51M | 1.00%104.62M | -8.33%102.89M | -29.41%143.26M | -29.41%143.26M | -6.50%105.32M | -14.61%103.59M | 0.09%112.23M | 52.49%202.95M | 52.49%202.95M |
-Total tax payable | -1.89%29.16M | -7.35%28.57M | 1.63%38.45M | -17.22%31.93M | -17.22%31.93M | -26.76%29.72M | -22.43%30.84M | -28.00%37.83M | -7.52%38.57M | -7.52%38.57M |
Current accrued expenses | -1.75%41.86M | -11.17%24.08M | 19.84%41.12M | 12.83%23.54M | 12.83%23.54M | 21.78%42.61M | 33.64%27.11M | 8.33%34.31M | 18.96%20.86M | 18.96%20.86M |
Current debt and capital lease obligation | 36.46%302.25M | 23.33%259M | -7.09%227.16M | -23.61%364M | -23.61%364M | -21.31%221.5M | 27.66%210M | -2.20%244.5M | -11.99%476.5M | -11.99%476.5M |
-Current debt | 36.46%302.25M | 23.33%259M | -7.09%227.16M | -23.61%364M | -23.61%364M | -21.31%221.5M | 27.66%210M | -2.20%244.5M | -10.77%476.5M | -10.77%476.5M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 859.39%8.48M | 859.39%8.48M |
Other current liabilities | 25.62%174.3M | 31.54%162.25M | -4.42%124.3M | -3.45%166.32M | -3.45%166.32M | -3.30%138.75M | -14.42%123.35M | -14.96%130.04M | 25.58%172.26M | 25.58%172.26M |
Current liabilities | 20.00%700.16M | 15.45%624.77M | -4.02%580.28M | -19.63%775.21M | -19.63%775.21M | -14.85%583.46M | -2.21%541.16M | -5.82%604.59M | 5.63%964.53M | 5.63%964.53M |
Non current liabilities | ||||||||||
Long term provisions | 13.62%18.21M | 14.20%18.21M | 14.45%18.18M | 14.41%18.06M | 14.41%18.06M | 0.92%16.02M | -2.30%15.95M | -5.91%15.88M | -7.93%15.78M | -7.93%15.78M |
Long term debt and capital lease obligation | 2.35%2.75B | 2.35%2.75B | 2.33%2.75B | 9.44%2.67B | 9.44%2.67B | 10.05%2.69B | 9.73%2.69B | 9.44%2.69B | 18.32%2.44B | 18.32%2.44B |
-Long term debt | 2.65%2.65B | 2.65%2.65B | 2.63%2.65B | 10.05%2.57B | 10.05%2.57B | 10.69%2.58B | 10.36%2.58B | 10.05%2.58B | 19.62%2.33B | 19.62%2.33B |
-Long term capital lease obligation | -4.88%101.81M | -4.81%102.16M | -4.74%102.58M | -3.86%102.65M | -3.86%102.65M | -3.58%107.03M | -3.53%107.33M | -3.47%107.69M | -4.49%106.78M | -4.49%106.78M |
Non current deferred liabilities | -0.02%754.48M | 1.96%746.56M | 2.41%740.31M | 6.08%746.55M | 6.08%746.55M | 8.57%754.64M | 6.64%732.19M | 6.95%722.86M | 4.73%703.78M | 4.73%703.78M |
Employee benefits | -3.91%88.62M | -0.57%92.21M | -5.02%88.57M | -4.34%89.83M | -4.34%89.83M | -19.71%92.23M | -27.65%92.74M | -33.66%93.25M | -38.81%93.9M | -38.81%93.9M |
Derivative product liabilities | -16.91%11.66M | 43.37%8.67M | -5.71%4.77M | 126.84%17.9M | 126.84%17.9M | 200.34%14.04M | 124.02%6.04M | 40.34%5.06M | 74.41%7.89M | 74.41%7.89M |
Other non current liabilities | 85.48%87.63M | 73.70%84.95M | 112.73%79.8M | 161.08%43.38M | 161.08%43.38M | 187.26%47.24M | 211.36%48.91M | 137.11%37.51M | 8.28%16.62M | 8.28%16.62M |
Total non current liabilities | 1.70%4.55B | 2.30%4.53B | 3.27%4.55B | 7.86%4.44B | 7.86%4.44B | 8.24%4.48B | 6.82%4.43B | 5.85%4.4B | 8.78%4.12B | 8.78%4.12B |
Total liabilities | 3.81%5.25B | 3.73%5.16B | 2.39%5.13B | 2.65%5.22B | 2.65%5.22B | 4.96%5.06B | 5.76%4.97B | 4.29%5.01B | 8.17%5.08B | 8.17%5.08B |
Shareholders'equity | ||||||||||
Share capital | 4.20%1.69B | 4.92%1.67B | 5.76%1.65B | 7.81%1.64B | 7.81%1.64B | 9.49%1.62B | 10.08%1.59B | 9.67%1.56B | 10.51%1.53B | 10.51%1.53B |
-common stock | 4.20%1.69B | 4.92%1.67B | 5.76%1.65B | 7.81%1.64B | 7.81%1.64B | 9.49%1.62B | 10.08%1.59B | 9.67%1.56B | 10.51%1.53B | 10.51%1.53B |
Retained earnings | 6.11%841.69M | 5.76%860.91M | 5.28%875.66M | 3.67%841.35M | 3.67%841.35M | 3.47%793.22M | 1.13%814.01M | 0.74%831.74M | 3.30%811.54M | 3.30%811.54M |
Gains losses not affecting retained earnings | 82.26%-375K | 82.53%-366K | 82.37%-366K | 82.65%-357K | 82.65%-357K | 79.31%-2.11M | 80.03%-2.1M | 80.71%-2.08M | 81.36%-2.06M | 81.36%-2.06M |
Total stockholders'equity | 4.90%2.53B | 5.28%2.53B | 5.67%2.52B | 6.45%2.49B | 6.45%2.49B | 7.83%2.41B | 7.28%2.4B | 6.81%2.39B | 8.35%2.33B | 8.35%2.33B |
Total equity | 4.90%2.53B | 5.28%2.53B | 5.67%2.52B | 6.45%2.49B | 6.45%2.49B | 7.83%2.41B | 7.28%2.4B | 6.81%2.39B | 8.35%2.33B | 8.35%2.33B |
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 | -- | -- | -- | -- | -- | -- |
No Data