(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 | 15.04%505.7M | -7.43%489.4M | -23.75%444.3M | -14.87%545.8M | -14.87%545.8M | -19.25%439.6M | -18.04%528.7M | 3.57%582.7M | 6.64%641.1M | 6.64%641.1M |
-Cash and cash equivalents | 15.04%505.7M | -7.43%489.4M | -23.75%444.3M | -14.87%545.8M | -14.87%545.8M | -19.25%439.6M | -18.04%528.7M | 3.57%582.7M | 6.64%641.1M | 6.64%641.1M |
Receivables | 6.45%465.1M | -3.91%486.6M | -1.88%475.3M | -9.24%399.9M | -9.24%399.9M | -13.42%436.9M | -32.71%506.4M | -36.09%484.4M | 0.16%440.6M | 0.16%440.6M |
-Accounts receivable | 6.45%465.1M | -3.91%486.6M | -1.88%475.3M | -9.24%399.9M | -9.24%399.9M | -13.42%436.9M | -32.71%506.4M | -36.09%484.4M | 0.16%440.6M | 0.16%440.6M |
Inventory | 8.07%377.8M | 1.92%365.9M | -4.81%354M | -6.90%347M | -6.90%347M | -20.82%349.6M | -27.33%359M | -21.77%371.9M | 21.88%372.7M | 21.88%372.7M |
Other current assets | -21.27%108.8M | 0.51%117.2M | -6.54%117.1M | -0.35%114.9M | -0.35%114.9M | 6.31%138.2M | -9.19%116.6M | -6.70%125.3M | -3.84%115.3M | -3.84%115.3M |
Total current assets | 6.82%1.46B | -3.42%1.46B | -11.10%1.39B | -10.33%1.41B | -10.33%1.41B | -31.38%1.36B | -25.22%1.51B | -18.96%1.56B | -14.08%1.57B | -14.08%1.57B |
Non current assets | ||||||||||
Net PPE | -0.48%973.5M | 1.24%1.02B | -2.30%1.02B | -1.39%1.09B | -1.39%1.09B | -4.23%978.2M | 43.59%1.01B | 43.44%1.05B | 51.90%1.11B | 51.90%1.11B |
-Gross PPE | 2.43%1.91B | 2.45%1.92B | 1.70%1.92B | 3.29%1.98B | 3.29%1.98B | 3.81%1.86B | 28.29%1.88B | 27.41%1.89B | 31.31%1.92B | 31.31%1.92B |
-Accumulated depreciation | -5.66%-931.8M | -3.86%-901.2M | -6.63%-902M | -9.69%-890.5M | -9.69%-890.5M | -14.46%-881.9M | -14.17%-867.7M | -11.95%-845.9M | -10.80%-811.8M | -10.80%-811.8M |
Goodwill and other intangible assets | 0.46%3.26B | -3.60%3.2B | -1.36%3.25B | 1.24%3.31B | 1.24%3.31B | 7.54%3.24B | 56.33%3.32B | 50.46%3.29B | 47.94%3.27B | 47.94%3.27B |
-Goodwill | 2.11%1.72B | -1.21%1.69B | 0.62%1.7B | 2.84%1.72B | 2.84%1.72B | 12.76%1.68B | 35.72%1.71B | 31.66%1.69B | 30.13%1.67B | 30.13%1.67B |
-Other intangible assets | -1.31%1.54B | -6.13%1.52B | -3.45%1.55B | -0.43%1.59B | -0.43%1.59B | 2.44%1.56B | 86.20%1.61B | 77.16%1.6B | 72.68%1.6B | 72.68%1.6B |
Non current deferred assets | --133.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 10.40%224M | 6.89%228M | 3.48%217.1M | 14.98%156.6M | 14.98%156.6M | -27.72%202.9M | 7.78%213.3M | 4.74%209.8M | -40.71%136.2M | -40.71%136.2M |
Total non current assets | 3.72%4.59B | -2.03%4.45B | -1.35%4.49B | 1.01%4.56B | 1.01%4.56B | 2.47%4.43B | 50.19%4.54B | 45.88%4.55B | 42.43%4.52B | 42.43%4.52B |
Total assets | 4.45%6.05B | -2.38%5.91B | -3.85%5.88B | -1.91%5.97B | -1.91%5.97B | -8.20%5.79B | 19.99%6.05B | 21.09%6.11B | 21.77%6.09B | 21.77%6.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.35%425.9M | 1.52%435.2M | -4.42%428.3M | -15.81%504.3M | -15.81%504.3M | -13.19%389.5M | -32.38%428.7M | -30.24%448.1M | 18.01%599M | 18.01%599M |
-accounts payable | 9.35%425.9M | 1.52%435.2M | -4.42%428.3M | -4.86%432.3M | -4.86%432.3M | -13.19%389.5M | -32.38%428.7M | -30.24%448.1M | 5.80%454.4M | 5.80%454.4M |
-Total tax payable | ---- | ---- | ---- | -60.28%48.5M | -60.28%48.5M | ---- | ---- | ---- | 116.49%122.1M | 116.49%122.1M |
-Dividends payable | ---- | ---- | ---- | 4.44%23.5M | 4.44%23.5M | ---- | ---- | ---- | 3.69%22.5M | 3.69%22.5M |
Current accrued expenses | 40.44%460.8M | 17.27%405.3M | -23.96%294.2M | 1.43%198.4M | 1.43%198.4M | 7.72%328.1M | 12.39%345.6M | 34.29%386.9M | -2.00%195.6M | -2.00%195.6M |
Current provisions | ---- | ---- | ---- | 17.15%32.1M | 17.15%32.1M | ---- | ---- | ---- | 6.20%27.4M | 6.20%27.4M |
Current debt and capital lease obligation | -17.89%7.8M | 29,795.45%657.7M | 336.36%9.6M | 35.94%26.1M | 35.94%26.1M | -98.50%9.5M | -99.65%2.2M | -99.65%2.2M | -35.35%19.2M | -35.35%19.2M |
-Current debt | -17.89%7.8M | 29,795.45%657.7M | 336.36%9.6M | 331.82%9.5M | 331.82%9.5M | -98.45%9.5M | -99.64%2.2M | -99.64%2.2M | -74.42%2.2M | -74.42%2.2M |
-Current capital lease obligation | ---- | ---- | ---- | -2.35%16.6M | -2.35%16.6M | ---- | ---- | ---- | -19.43%17M | -19.43%17M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | -54.96%12.7M | -54.96%12.7M | ---- | ---- | ---- | -84.15%28.2M | -84.15%28.2M |
Current liabilities | 23.02%894.5M | 92.94%1.5B | -12.55%732.1M | -11.02%773.6M | -11.02%773.6M | -53.26%727.1M | -50.56%776.5M | -46.32%837.2M | -7.57%869.4M | -7.57%869.4M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 37.62%125.1M | 37.62%125.1M | ---- | ---- | ---- | -7.90%90.9M | -7.90%90.9M |
Long term debt and capital lease obligation | -0.53%2.06B | -34.80%1.42B | -4.97%2.07B | -4.69%2.11B | -4.69%2.11B | -18.43%2.07B | 68.81%2.18B | 68.02%2.18B | 17.48%2.22B | 17.48%2.22B |
-Long term debt | -0.53%2.06B | -34.80%1.42B | -4.97%2.07B | -4.88%2.07B | -4.88%2.07B | -17.26%2.07B | 74.46%2.18B | 74.19%2.18B | 17.64%2.18B | 17.64%2.18B |
-Long term capital lease obligation | ---- | ---- | ---- | 5.62%43.2M | 5.62%43.2M | ---- | ---- | ---- | 9.65%40.9M | 9.65%40.9M |
Non current deferred liabilities | -1.40%289.1M | -9.35%276.3M | -15.79%280M | -14.82%313.3M | -14.82%313.3M | 39.35%293.2M | 185.93%304.8M | 234.51%332.5M | 198.06%367.8M | 198.06%367.8M |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Employee benefits | -2.15%63.7M | -5.94%63.3M | 0.15%66.3M | 0.00%67.2M | 0.00%67.2M | -28.93%65.1M | -29.16%67.3M | -32.79%66.2M | -32.73%67.2M | -32.73%67.2M |
Derivative product liabilities | ---- | ---- | ---- | 190.23%199.1M | 190.23%199.1M | ---- | ---- | ---- | --68.6M | --68.6M |
Other non current liabilities | 6.61%359.9M | -14.93%315M | 18.69%390.5M | -9.43%22.1M | -9.43%22.1M | 93.14%337.6M | 139.37%370.3M | 100.49%329M | 5.63%24.4M | 5.63%24.4M |
Total non current liabilities | 0.21%2.77B | -28.96%2.08B | -3.41%2.81B | -0.21%2.86B | -0.21%2.86B | -8.25%2.77B | 77.37%2.92B | 75.22%2.91B | 26.33%2.86B | 26.33%2.86B |
Total liabilities | 4.96%3.67B | -3.37%3.57B | -5.46%3.54B | -2.72%3.63B | -2.72%3.63B | -23.57%3.49B | 14.93%3.7B | 16.31%3.74B | 16.39%3.73B | 16.39%3.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
-common stock | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
Retained earnings | 3.09%1.86B | 1.30%1.84B | 0.72%1.83B | -0.84%1.81B | -0.84%1.81B | 38.53%1.8B | 36.52%1.82B | 43.32%1.82B | 50.96%1.82B | 50.96%1.82B |
Paid-in capital | 0.68%1.54B | 0.70%1.53B | 0.65%1.53B | 0.61%1.53B | 0.61%1.53B | 0.65%1.53B | 0.73%1.52B | 0.76%1.52B | 0.58%1.52B | 0.58%1.52B |
Less: Treasury stock | -0.21%930.6M | -0.28%930.9M | -0.21%931.6M | -0.27%932.5M | -0.27%932.5M | -0.27%932.6M | -0.18%933.5M | 2.08%933.6M | 3.81%935M | 3.81%935M |
Gains losses not affecting retained earnings | 14.78%-103.2M | -69.85%-131.8M | -89.78%-113.3M | -15.30%-87.4M | -15.30%-87.4M | 26.02%-121.1M | 24.51%-77.6M | -11.59%-59.7M | -66.23%-75.8M | -66.23%-75.8M |
Total stockholders'equity | 3.78%2.36B | -0.74%2.32B | -1.21%2.32B | -0.66%2.32B | -0.66%2.32B | 32.35%2.28B | 29.01%2.33B | 29.59%2.35B | 31.54%2.33B | 31.54%2.33B |
Noncontrolling interests | -9.47%17.2M | -12.11%16.7M | -12.23%16.5M | 2.73%18.8M | 2.73%18.8M | 21.02%19M | 18.01%19M | 16.77%18.8M | 15.82%18.3M | 15.82%18.3M |
Total equity | 3.67%2.38B | -0.83%2.33B | -1.30%2.34B | -0.63%2.34B | -0.63%2.34B | 32.24%2.3B | 28.91%2.35B | 29.48%2.37B | 31.40%2.35B | 31.40%2.35B |
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