(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 | -58.20%257.34M | -11.99%463.22M | 190.26%968.81M | 253.47%848.57M | 253.47%848.57M | 286.24%615.61M | 324.91%526.33M | 163.75%333.78M | 71.75%240.07M | 71.75%240.07M |
-Cash and cash equivalents | -58.20%257.34M | -11.99%463.22M | 190.26%968.81M | 253.47%848.57M | 253.47%848.57M | 286.24%615.61M | 324.91%526.33M | 163.75%333.78M | 71.75%240.07M | 71.75%240.07M |
Receivables | -4.95%827.78M | 0.24%859.73M | -0.57%829.22M | -4.43%799.01M | -4.43%799.01M | 6.77%870.89M | 10.85%857.66M | 13.39%833.96M | 25.08%836.07M | 25.08%836.07M |
-Accounts receivable | -4.95%827.78M | 0.24%859.73M | -0.57%829.22M | -4.43%799.01M | -4.43%799.01M | 6.77%870.89M | 10.85%857.66M | 13.39%833.96M | 25.08%836.07M | 25.08%836.07M |
Inventory | 9.81%392.21M | 2.28%393.81M | -11.17%375.06M | -16.85%364.73M | -16.85%364.73M | -20.11%357.18M | -10.68%385.05M | 8.25%422.23M | 24.33%438.64M | 24.33%438.64M |
Other current assets | 14.98%43.81M | 70.41%43.55M | 28.50%29.38M | 7.83%36.94M | 7.83%36.94M | 38.98%38.1M | -1.08%25.56M | -21.45%22.86M | 28.34%34.26M | 28.34%34.26M |
Total current assets | -19.17%1.52B | -1.91%1.76B | 36.56%2.2B | 32.29%2.05B | 32.29%2.05B | 29.82%1.88B | 32.49%1.79B | 25.89%1.61B | 30.42%1.55B | 30.42%1.55B |
Non current assets | ||||||||||
Net PPE | -3.19%459.16M | -0.91%458.57M | -0.79%467.81M | 2.13%469.12M | 2.13%469.12M | 7.71%474.29M | 9.04%462.79M | 8.85%471.53M | 8.91%459.33M | 8.91%459.33M |
-Gross PPE | -3.19%459.16M | -0.91%458.57M | -0.79%467.81M | -41.36%469.12M | -41.36%469.12M | 7.71%474.29M | 9.04%462.79M | 8.85%471.53M | 11.32%800.02M | 11.32%800.02M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.75%-340.69M | -14.75%-340.69M |
Goodwill and other intangible assets | 0.42%2.66B | 3.33%2.67B | 1.18%2.63B | 2.00%2.63B | 2.00%2.63B | 1.91%2.65B | -1.31%2.59B | -1.29%2.6B | -1.97%2.58B | -1.97%2.58B |
-Goodwill | 2.58%2.09B | 4.96%2.09B | 3.01%2.05B | 3.84%2.04B | 3.84%2.04B | 3.74%2.04B | 1.19%1.99B | 1.43%1.99B | 0.88%1.97B | 0.88%1.97B |
-Other intangible assets | -6.84%565.44M | -2.11%583.14M | -4.83%578.34M | -3.89%591.06M | -3.89%591.06M | -3.81%606.94M | -8.84%595.71M | -9.27%607.68M | -10.12%614.97M | -10.12%614.97M |
Other non current assets | 10.27%12.46M | -21.06%10.19M | -42.23%9.52M | -33.96%10.87M | -33.96%10.87M | -40.50%11.3M | -35.36%12.91M | 25.81%16.48M | 8.84%16.45M | 8.84%16.45M |
Total non current assets | -0.09%3.13B | 2.59%3.14B | 0.64%3.11B | 1.83%3.11B | 1.83%3.11B | 2.48%3.13B | -0.10%3.06B | 0.25%3.09B | -0.43%3.06B | -0.43%3.06B |
Total assets | -7.25%4.65B | 0.93%4.9B | 12.97%5.31B | 12.07%5.16B | 12.07%5.16B | 11.27%5.01B | 9.88%4.86B | 7.78%4.7B | 8.18%4.61B | 8.18%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.53%487.7M | -0.42%482.35M | 4.50%530.4M | -3.24%486.59M | -3.24%486.59M | -11.16%475.64M | -9.25%484.37M | -5.84%507.55M | 3.94%502.87M | 3.94%502.87M |
-accounts payable | 1.24%461.48M | -1.59%461.14M | 3.75%467.86M | -3.60%469.59M | -3.60%469.59M | -10.65%455.84M | -7.80%468.6M | -4.84%450.96M | 5.45%487.11M | 5.45%487.11M |
-Total tax payable | 32.42%26.22M | 34.51%21.21M | 10.51%62.54M | 7.90%17M | 7.90%17M | -21.45%19.8M | -38.16%15.77M | -13.07%56.59M | -28.08%15.76M | -28.08%15.76M |
Current accrued expenses | -7.25%136.21M | -6.01%139.57M | 6.14%123.15M | -6.08%151.85M | -6.08%151.85M | 9.39%146.86M | -2.92%148.5M | -8.18%116.02M | 15.75%161.67M | 15.75%161.67M |
Current debt and capital lease obligation | -0.41%114.28M | 4.77%114.36M | 7.64%115.1M | 11.23%114.74M | 11.23%114.74M | 18.34%114.75M | 13.51%109.15M | 10.67%106.93M | 7.88%103.16M | 7.88%103.16M |
-Current debt | -6.08%45.14M | 1.16%45.67M | 9.11%46.23M | 17.40%47.04M | 17.40%47.04M | 28.61%48.06M | 18.29%45.14M | 9.42%42.37M | 3.70%40.07M | 3.70%40.07M |
-Current capital lease obligation | 3.68%69.14M | 7.32%68.69M | 6.67%68.87M | 7.31%67.7M | 7.31%67.7M | 11.90%66.69M | 10.36%64.01M | 11.50%64.56M | 10.72%63.09M | 10.72%63.09M |
Current deferred liabilities | 9.31%17.95M | -2.15%15.98M | -24.22%15.72M | -16.29%18.37M | -16.29%18.37M | -25.32%16.42M | -13.36%16.33M | 30.21%20.74M | 53.31%21.94M | 53.31%21.94M |
Current liabilities | 0.33%756.14M | -0.80%752.25M | 4.41%784.37M | -2.29%771.54M | -2.29%771.54M | -4.43%753.67M | -5.41%758.34M | -3.43%751.24M | 7.66%789.64M | 7.66%789.64M |
Non current liabilities | ||||||||||
Long term provisions | 4.21%60.8M | 5.57%60.4M | -2.09%60.18M | -1.67%58.78M | -1.67%58.78M | -4.74%58.34M | -5.90%57.22M | 15.73%61.47M | 15.24%59.78M | 15.24%59.78M |
Long term debt and capital lease obligation | -4.26%1.47B | -3.89%1.49B | -3.64%1.51B | -3.21%1.52B | -3.21%1.52B | -2.14%1.54B | -1.30%1.55B | -1.30%1.57B | -0.86%1.57B | -0.86%1.57B |
-Long term debt | -3.06%1.34B | -3.07%1.35B | -3.09%1.36B | -3.12%1.37B | -3.12%1.37B | -3.16%1.38B | -2.94%1.39B | -2.74%1.41B | -2.56%1.42B | -2.56%1.42B |
-Long term capital lease obligation | -14.89%133.26M | -11.34%135.85M | -8.48%146.27M | -3.99%150.36M | -3.99%150.36M | 7.91%156.57M | 16.75%153.23M | 13.41%159.83M | 17.66%156.62M | 17.66%156.62M |
Non current deferred liabilities | -3.66%243.18M | -4.31%243.79M | -3.34%243.62M | -3.00%243.93M | -3.00%243.93M | 3.19%252.42M | 3.70%254.78M | 2.59%252.04M | 1.30%251.48M | 1.30%251.48M |
Other non current liabilities | -7.36%1.43M | -7.72%1.42M | -71.72%1.49M | -33.84%1.55M | -33.84%1.55M | -51.90%1.55M | -13.81%1.54M | 332.48%5.26M | 144.69%2.35M | 144.69%2.35M |
Total non current liabilities | -3.91%1.78B | -3.66%1.79B | -3.74%1.81B | -3.17%1.83B | -3.17%1.83B | -1.62%1.85B | -0.80%1.86B | -0.10%1.88B | -0.06%1.89B | -0.06%1.89B |
Total liabilities | -2.69%2.54B | -2.83%2.55B | -1.42%2.6B | -2.91%2.6B | -2.91%2.6B | -2.45%2.61B | -2.18%2.62B | -1.07%2.64B | 2.10%2.68B | 2.10%2.68B |
Shareholders'equity | ||||||||||
Share capital | 0.25%396K | 0.25%396K | 0.00%395K | 0.25%394K | 0.25%394K | 0.51%395K | 0.51%395K | 0.51%395K | 0.51%393K | 0.51%393K |
-common stock | 0.25%396K | 0.25%396K | 0.00%395K | 0.25%394K | 0.25%394K | 0.51%395K | 0.51%395K | 0.51%395K | 0.51%393K | 0.51%393K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.80%2.84B | 30.00%2.67B | 33.33%2.52B | 34.97%2.37B | 34.97%2.37B | 37.93%2.22B | 40.97%2.06B | 43.88%1.89B | 46.31%1.76B | 46.31%1.76B |
Paid-in capital | 2.44%922.96M | 2.63%919.32M | 2.35%912.48M | 2.14%906.33M | 2.14%906.33M | 1.83%900.94M | 3.97%895.75M | 1.59%891.53M | 1.64%887.37M | 1.64%887.37M |
Less: Treasury stock | 133.70%1.63B | 73.90%1.22B | 0.89%705.39M | 0.94%699.33M | 0.94%699.33M | 8.78%699.15M | 22.07%699.15M | 41.91%699.15M | 60.73%692.8M | 60.73%692.8M |
Gains losses not affecting retained earnings | 4.03%-18.13M | -29.65%-20.59M | 6.99%-18.76M | 33.10%-14.67M | 33.10%-14.67M | 9.03%-18.89M | -183.19%-15.88M | -490.37%-20.17M | -230.42%-21.92M | -230.42%-21.92M |
Total stockholders'equity | -12.19%2.11B | 5.33%2.36B | 31.32%2.71B | 32.85%2.56B | 32.85%2.56B | 31.26%2.41B | 28.43%2.24B | 21.68%2.07B | 17.92%1.93B | 17.92%1.93B |
Total equity | -12.19%2.11B | 5.33%2.36B | 31.32%2.71B | 32.85%2.56B | 32.85%2.56B | 31.26%2.41B | 28.43%2.24B | 21.68%2.07B | 17.92%1.93B | 17.92%1.93B |
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