(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 | -6.40%567M | 62.29%840M | 21.85%624M | 8.46%699.8M | 8.46%699.8M | 17.09%605.8M | 3.48%517.6M | -11.12%512.1M | -23.25%645.2M | -23.25%645.2M |
-Cash and cash equivalents | -6.40%567M | 62.29%840M | 21.85%624M | 8.46%699.8M | 8.46%699.8M | 17.09%605.8M | 3.48%517.6M | -11.12%512.1M | -23.25%645.2M | -23.25%645.2M |
Receivables | -0.24%1.3B | -0.24%1.27B | 6.19%1.24B | 18.03%1.26B | 18.03%1.26B | 17.54%1.3B | 15.49%1.27B | 13.58%1.17B | 13.86%1.07B | 13.86%1.07B |
-Accounts receivable | -1.84%1.07B | -2.44%1.05B | 3.62%1.04B | 14.71%1.04B | 14.71%1.04B | 14.26%1.09B | 14.44%1.08B | 16.96%998.8M | 19.58%909.3M | 19.58%909.3M |
-Notes receivable | 53.85%88M | 39.36%74M | 196.00%74M | 241.56%78.9M | 241.56%78.9M | 397.39%57.2M | 510.34%53.1M | -1.19%25M | -6.48%23.1M | -6.48%23.1M |
-Other receivables | -8.92%142M | 1.74%140M | -8.78%133M | 2.15%137.9M | 2.15%137.9M | 8.87%155.9M | -6.90%137.6M | -3.12%145.8M | -11.42%135M | -11.42%135M |
Inventory | 9.07%818M | -2.83%745M | -5.96%751M | -10.67%741.1M | -10.67%741.1M | -9.57%750M | -4.10%766.7M | 4.53%798.6M | 23.88%829.6M | 23.88%829.6M |
Restricted cash | 73.91%4M | 25.00%3M | 15.38%3M | -65.98%3.3M | -65.98%3.3M | -75.27%2.3M | -76.00%2.4M | -75.47%2.6M | -8.49%9.7M | -8.49%9.7M |
Other current assets | 19.27%151M | 19.88%158M | -0.71%140M | -16.76%117.2M | -16.76%117.2M | -38.36%126.6M | -21.41%131.8M | 3.91%141M | 20.14%140.8M | 20.14%140.8M |
Total current assets | 1.87%2.84B | 12.06%3.01B | 5.19%2.76B | 4.78%2.82B | 4.78%2.82B | 4.40%2.79B | 4.33%2.69B | 4.28%2.62B | 4.55%2.69B | 4.55%2.69B |
Non current assets | ||||||||||
Net PPE | 1.60%1.19B | -3.24%1.16B | -2.49%1.17B | 1.30%1.31B | 1.30%1.31B | 4.26%1.17B | 3.81%1.2B | 1.65%1.2B | 0.19%1.29B | 0.19%1.29B |
-Gross PPE | 3.77%2.51B | -0.21%2.43B | 1.00%2.44B | 3.55%2.56B | 3.55%2.56B | 7.99%2.42B | 6.13%2.43B | 3.33%2.41B | 2.82%2.47B | 2.82%2.47B |
-Accumulated depreciation | -5.80%-1.32B | -2.73%-1.27B | -4.48%-1.26B | -6.02%-1.25B | -6.02%-1.25B | -11.73%-1.25B | -8.49%-1.24B | -5.07%-1.21B | -5.88%-1.18B | -5.88%-1.18B |
Goodwill and other intangible assets | 16.04%2.93B | 0.24%2.61B | 0.92%2.64B | 4.23%2.72B | 4.23%2.72B | 1.48%2.52B | -2.52%2.6B | -6.93%2.62B | -9.08%2.61B | -9.08%2.61B |
-Goodwill | 15.77%1.72B | 1.47%1.55B | 2.00%1.55B | 6.20%1.59B | 6.20%1.59B | 6.73%1.48B | 1.90%1.53B | -3.23%1.52B | -5.95%1.5B | -5.95%1.5B |
-Other intangible assets | 16.44%1.21B | -1.49%1.06B | -0.59%1.09B | 1.56%1.13B | 1.56%1.13B | -5.20%1.04B | -8.17%1.08B | -11.64%1.09B | -12.98%1.11B | -12.98%1.11B |
Non current deferred assets | ---- | ---- | ---- | 3.21%170.5M | 3.21%170.5M | ---- | ---- | ---- | -8.98%165.2M | -8.98%165.2M |
Other non current assets | 5.52%549M | -5.24%524M | -7.50%514M | -16.13%250.1M | -16.13%250.1M | -4.57%520.3M | 2.27%553M | -2.32%555.7M | -0.20%298.2M | -0.20%298.2M |
Total non current assets | 10.73%4.66B | -1.41%4.29B | -1.09%4.33B | 1.93%4.45B | 1.93%4.45B | 1.44%4.21B | -0.25%4.35B | -4.13%4.38B | -5.93%4.37B | -5.93%4.37B |
Total assets | 7.20%7.5B | 3.73%7.31B | 1.26%7.09B | 3.02%7.27B | 3.02%7.27B | 2.60%7B | 1.45%7.04B | -1.14%7B | -2.19%7.06B | -2.19%7.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.27%708M | 1.81%715M | 2.49%721M | -1.05%762.1M | -1.05%762.1M | -4.92%709.9M | -5.96%702.3M | -5.95%703.5M | 11.92%770.2M | 11.92%770.2M |
-accounts payable | -0.27%708M | 1.81%715M | 2.49%721M | -2.32%665.3M | -2.32%665.3M | -4.92%709.9M | -5.96%702.3M | -5.95%703.5M | 11.49%681.1M | 11.49%681.1M |
-Total tax payable | ---- | ---- | ---- | 14.81%62M | 14.81%62M | ---- | ---- | ---- | 1.12%54M | 1.12%54M |
-Other payable | ---- | ---- | ---- | -0.85%34.8M | -0.85%34.8M | ---- | ---- | ---- | 46.86%35.1M | 46.86%35.1M |
Current accrued expenses | 12.59%694M | 2.06%600M | 10.55%591M | -6.56%349.2M | -6.56%349.2M | 14.91%616.4M | 11.96%587.9M | 2.63%534.6M | 3.75%373.7M | 3.75%373.7M |
Current debt and capital lease obligation | -37.50%20M | -48.72%20M | -51.92%20M | -4.21%56.9M | -4.21%56.9M | -52.02%32M | -36.59%39M | -45.34%41.6M | -44.43%59.4M | -44.43%59.4M |
-Current debt | -37.50%20M | -48.72%20M | -51.92%20M | -17.10%25.7M | -17.10%25.7M | -52.02%32M | -36.59%39M | -45.34%41.6M | -61.10%31M | -61.10%31M |
-Current capital lease obligation | ---- | ---- | ---- | 9.86%31.2M | 9.86%31.2M | ---- | ---- | ---- | 4.41%28.4M | 4.41%28.4M |
Current liabilities | 4.69%1.42B | 0.44%1.34B | 4.09%1.33B | 3.09%1.43B | 3.09%1.43B | 0.64%1.36B | -0.31%1.33B | -4.86%1.28B | 3.73%1.38B | 3.73%1.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.16%3.51B | 1.67%3.59B | -5.51%3.41B | -5.30%3.48B | -5.30%3.48B | -4.17%3.51B | -4.80%3.53B | -3.58%3.61B | -2.04%3.67B | -2.04%3.67B |
-Long term debt | -0.16%3.51B | 1.67%3.59B | -5.51%3.41B | -5.30%3.48B | -5.30%3.48B | -4.17%3.51B | -4.80%3.53B | -3.58%3.61B | -2.04%3.67B | -2.04%3.67B |
Non current deferred liabilities | 12.10%163M | -2.19%152M | -4.97%155M | 0.12%162.3M | 0.12%162.3M | 4.23%145.4M | -1.33%155.4M | -1.45%163.1M | -7.21%162.1M | -7.21%162.1M |
Employee benefits | 21.21%244M | 12.70%236M | 16.14%241M | 22.87%252M | 22.87%252M | -11.44%201.3M | -15.02%209.4M | -20.62%207.5M | -23.84%205.1M | -23.84%205.1M |
Other non current liabilities | 63.13%215M | 34.91%177M | 38.22%179M | 33.09%179M | 33.09%179M | 10.02%131.8M | 4.29%131.2M | -13.20%129.5M | -10.15%134.5M | -10.15%134.5M |
Total non current liabilities | 3.46%4.13B | 3.18%4.15B | -3.01%3.98B | -2.47%4.07B | -2.47%4.07B | -3.87%3.99B | -4.99%4.02B | -4.86%4.11B | -3.88%4.18B | -3.88%4.18B |
Total liabilities | 3.77%5.55B | 2.50%5.49B | -1.32%5.31B | -1.09%5.5B | -1.09%5.5B | -2.77%5.35B | -3.87%5.35B | -4.86%5.39B | -2.09%5.56B | -2.09%5.56B |
Shareholders'equity | ||||||||||
Share capital | 0.12%254M | 0.20%254M | 0.28%254M | 0.52%253.7M | 0.52%253.7M | 0.52%253.7M | 0.48%253.5M | 0.44%253.3M | 0.24%252.4M | 0.24%252.4M |
-common stock | 0.12%254M | 0.20%254M | 0.28%254M | 0.52%253.7M | 0.52%253.7M | 0.52%253.7M | 0.48%253.5M | 0.44%253.3M | 0.24%252.4M | 0.24%252.4M |
Retained earnings | 26.95%1.54B | 26.21%1.44B | 22.95%1.33B | 26.25%1.29B | 26.25%1.29B | 24.39%1.21B | 24.91%1.14B | 24.24%1.08B | 23.16%1.02B | 23.16%1.02B |
Paid-in capital | 1.84%1.59B | 1.70%1.58B | 1.79%1.58B | 2.11%1.57B | 2.11%1.57B | 2.25%1.56B | 2.36%1.56B | 1.92%1.55B | 1.39%1.54B | 1.39%1.54B |
Less: Treasury stock | 10.64%1.04B | 11.24%987M | 5.60%937M | 5.64%937.3M | 5.64%937.3M | 5.64%937.3M | 0.00%887.3M | 2.90%887.3M | 29.12%887.3M | 29.12%887.3M |
Gains losses not affecting retained earnings | 9.17%-442M | -23.18%-517M | -15.50%-488M | 4.86%-444.2M | 4.86%-444.2M | 18.07%-486.6M | 11.31%-419.7M | -5.26%-422.5M | -12.67%-466.9M | -12.67%-466.9M |
Total stockholders'equity | 18.76%1.91B | 7.83%1.77B | 10.25%1.73B | 18.84%1.73B | 18.84%1.73B | 25.98%1.6B | 23.98%1.64B | 14.16%1.57B | -2.64%1.45B | -2.64%1.45B |
Noncontrolling interests | 3.37%46M | 0.45%45M | -2.65%44M | -1.09%45.5M | -1.09%45.5M | -3.47%44.5M | -3.86%44.8M | -1.31%45.2M | 0.44%46M | 0.44%46M |
Total equity | 18.34%1.95B | 7.64%1.82B | 9.89%1.78B | 18.23%1.77B | 18.23%1.77B | 24.95%1.65B | 23.03%1.69B | 13.66%1.62B | -2.55%1.5B | -2.55%1.5B |
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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