(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 | -29.24%35.52M | 42.76%48.34M | -0.01%45.9M | 94.03%75.77M | 94.03%75.77M | -9.09%50.2M | -52.43%33.86M | 67.36%45.9M | 3.57%39.05M | 3.57%39.05M |
-Cash and cash equivalents | -29.24%35.52M | 42.76%48.34M | 9.14%45.9M | 114.98%75.77M | 114.98%75.77M | -2.33%50.2M | -49.76%33.86M | 77.92%42.05M | 3.99%35.24M | 3.99%35.24M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.53%3.85M | -0.18%3.8M | -0.18%3.8M |
Receivables | 13.30%859.7M | 5.94%783.48M | -1.21%729.46M | 0.04%674.86M | 0.04%674.86M | 4.20%758.82M | 2.57%739.56M | 3.62%738.37M | -1.58%674.61M | -1.58%674.61M |
-Accounts receivable | -0.69%198.46M | 8.19%161.42M | 4.71%179.37M | 4.01%141.7M | 4.01%141.7M | 9.36%199.84M | -4.78%149.2M | 13.30%171.3M | -1.86%136.24M | -1.86%136.24M |
-Other receivables | 18.30%661.25M | 5.37%622.06M | -2.99%550.09M | -0.97%533.16M | -0.97%533.16M | 2.47%558.98M | 4.61%590.37M | 1.01%567.07M | -1.51%538.37M | -1.51%538.37M |
Inventory | 18.67%37.5M | --32.3M | 38.00%41.4M | ---- | ---- | -0.63%31.6M | ---- | --30M | ---- | ---- |
Restricted cash | -1.99%2.96M | -2.01%2.93M | -2.13%2.89M | -2.39%2.86M | -2.39%2.86M | 3.92%3.02M | 3.07%2.99M | 2.04%2.96M | 1.10%2.93M | 1.10%2.93M |
Other current assets | 38.03%47.26M | -31.84%42.8M | 30.46%45.02M | 16.87%64.32M | 16.87%64.32M | 8.64%34.24M | 100.13%62.79M | -30.27%34.51M | 15.34%55.04M | 15.34%55.04M |
Total current assets | 11.97%982.95M | 8.42%909.84M | 1.52%864.66M | 5.99%817.8M | 5.99%817.8M | 3.32%877.88M | -1.58%839.2M | 7.49%851.73M | -0.27%771.62M | -0.27%771.62M |
Non current assets | ||||||||||
Net PPE | 7.50%1.28B | 4.91%1.24B | 6.89%1.23B | 8.25%1.23B | 8.25%1.23B | 9.47%1.19B | 8.68%1.18B | 7.53%1.15B | 8.54%1.13B | 8.54%1.13B |
-Gross PPE | 7.59%2.17B | 5.77%2.11B | 7.15%2.09B | 8.07%2.07B | 8.07%2.07B | 8.90%2.01B | 8.25%2B | 7.28%1.95B | 7.92%1.92B | 7.92%1.92B |
-Accumulated depreciation | -7.72%-891.57M | -7.02%-872.8M | -7.52%-857.55M | -7.80%-843.45M | -7.80%-843.45M | -8.09%-827.67M | -7.63%-815.52M | -6.90%-797.6M | -7.03%-782.42M | -7.03%-782.42M |
Goodwill and other intangible assets | -1.73%470.33M | -3.92%469.3M | -2.18%474.42M | -0.87%482.53M | -0.87%482.53M | -0.88%478.59M | -3.44%488.43M | 2.86%485.02M | 3.34%486.78M | 3.34%486.78M |
-Goodwill | 0.52%295.13M | -1.32%293.16M | 0.23%294.34M | 1.31%297.02M | 1.31%297.02M | 1.26%293.6M | 0.06%297.08M | 2.38%293.68M | 2.68%293.17M | 2.68%293.17M |
-Other intangible assets | -5.29%175.2M | -7.95%176.15M | -5.88%180.08M | -4.18%185.51M | -4.18%185.51M | -4.10%184.99M | -8.42%191.35M | 3.60%191.34M | 4.34%193.61M | 4.34%193.61M |
Investments and advances | -4.23%109.05M | -9.85%102.15M | -11.71%101.04M | -9.41%98.1M | -9.41%98.1M | -1.17%113.86M | -6.70%113.31M | 3.23%114.44M | 14.18%108.3M | 14.18%108.3M |
Non current deferred assets | -33.48%12.12M | -34.99%13.12M | -30.54%14.83M | -20.66%16.33M | -20.66%16.33M | -10.96%18.22M | -6.41%20.18M | -0.05%21.35M | -3.78%20.59M | -3.78%20.59M |
Other non current assets | -4.17%97.96M | 8.99%104.69M | 7.74%101.58M | 7.25%103.78M | 7.25%103.78M | -15.09%102.23M | -16.59%96.05M | -7.18%94.28M | 2.16%96.77M | 2.16%96.77M |
Total non current assets | 3.45%1.96B | 1.55%1.93B | 3.01%1.92B | 4.44%1.93B | 4.44%1.93B | 4.20%1.9B | 2.62%1.9B | 5.09%1.87B | 6.93%1.85B | 6.93%1.85B |
Total assets | 6.14%2.95B | 3.65%2.84B | 2.54%2.79B | 4.89%2.75B | 4.89%2.75B | 3.92%2.78B | 1.30%2.74B | 5.83%2.72B | 4.70%2.62B | 4.70%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.72%172.21M | 13.76%164.31M | 7.46%147.84M | -0.36%126.65M | -0.36%126.65M | 3.34%151.43M | -3.82%144.44M | -2.51%137.58M | -33.04%127.11M | -33.04%127.11M |
-accounts payable | 13.72%172.21M | 13.76%164.31M | 7.46%147.84M | -0.36%126.65M | -0.36%126.65M | 3.34%151.43M | -3.82%144.44M | -2.51%137.58M | -33.04%127.11M | -33.04%127.11M |
Current accrued expenses | 28.93%81.32M | 3.41%62.64M | 5.52%78.72M | -17.10%70.21M | -17.10%70.21M | -27.16%63.08M | -29.00%60.58M | -26.69%74.6M | -1.88%84.69M | -1.88%84.69M |
Current debt and capital lease obligation | 75.01%10.94M | 50.00%9.38M | 25.01%7.81M | 0.00%6.25M | 0.00%6.25M | --6.25M | --6.25M | --6.25M | --6.25M | --6.25M |
-Current debt | 75.01%10.94M | 50.00%9.38M | 25.01%7.81M | 0.00%6.25M | 0.00%6.25M | --6.25M | --6.25M | --6.25M | --6.25M | --6.25M |
Current deferred liabilities | 66.08%119.56M | 42.64%125.2M | 25.47%112.36M | 21.04%107.39M | 21.04%107.39M | -26.95%71.99M | -16.29%87.77M | -15.27%89.55M | -20.51%88.73M | -20.51%88.73M |
Current liabilities | 24.57%437.47M | 17.39%408.58M | 10.88%386.83M | 1.95%375.05M | 1.95%375.05M | -13.67%351.17M | -14.98%348.06M | -14.63%348.86M | -19.96%367.86M | -19.96%367.86M |
Non current liabilities | ||||||||||
Long term provisions | -3.67%92.72M | -4.20%90.88M | -0.62%92.22M | -0.46%90.58M | -0.46%90.58M | 1.95%96.26M | 0.81%94.87M | -0.18%92.8M | -1.78%90.99M | -1.78%90.99M |
Long term debt and capital lease obligation | -8.53%1.22B | -9.57%1.2B | -10.34%1.22B | -6.17%1.2B | -6.17%1.2B | -0.47%1.33B | -3.60%1.33B | 4.75%1.36B | 7.85%1.28B | 7.85%1.28B |
-Long term debt | -8.53%1.22B | -9.57%1.2B | -10.34%1.22B | -6.17%1.2B | -6.17%1.2B | -0.47%1.33B | -3.60%1.33B | 4.75%1.36B | 7.85%1.28B | 7.85%1.28B |
Employee benefits | 34.33%92.14M | 31.94%94.59M | 32.74%97.58M | 33.25%101.25M | 33.25%101.25M | -1.40%68.6M | -3.07%71.69M | -4.38%73.51M | -9.24%75.99M | -9.24%75.99M |
Other non current liabilities | -15.72%45.88M | -16.28%45.13M | -17.82%44.51M | -18.17%43.47M | -18.17%43.47M | 14.31%54.43M | 23.95%53.9M | 75.35%54.16M | 36.69%53.12M | 36.69%53.12M |
Total non current liabilities | -6.59%1.45B | -7.56%1.43B | -8.02%1.46B | -4.26%1.44B | -4.26%1.44B | 0.09%1.55B | -2.56%1.55B | 5.43%1.58B | 6.99%1.5B | 6.99%1.5B |
Total liabilities | -0.85%1.89B | -2.98%1.84B | -4.61%1.84B | -3.04%1.81B | -3.04%1.81B | -2.77%1.9B | -5.10%1.9B | 1.14%1.93B | 0.35%1.87B | 0.35%1.87B |
Shareholders'equity | ||||||||||
Share capital | 0.23%1.28M | 0.23%1.28M | 0.23%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M |
-common stock | 0.23%1.28M | 0.23%1.28M | 0.23%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M | 0.31%1.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.23%2.24B | 9.00%2.19B | 8.49%2.14B | 8.33%2.09B | 8.33%2.09B | 7.28%2.05B | 7.57%2.01B | 8.73%1.97B | 8.85%1.93B | 8.85%1.93B |
Paid-in capital | 9.57%222.06M | 9.52%216.97M | 9.19%210.99M | 9.10%206.48M | 9.10%206.48M | 8.50%202.67M | 8.11%198.11M | 8.41%193.23M | 8.59%189.26M | 8.59%189.26M |
Less: Treasury stock | 2.01%1.39B | 2.03%1.39B | 2.03%1.39B | 0.56%1.36B | 0.56%1.36B | 0.55%1.36B | 0.58%1.36B | 0.58%1.36B | 2.04%1.35B | 2.04%1.35B |
Gains losses not affecting retained earnings | 26.81%-14.93M | -198.50%-23.04M | 2.71%-18.52M | 65.97%-7.46M | 65.97%-7.46M | 36.82%-20.4M | -336.74%-7.72M | -204.70%-19.03M | -280.60%-21.93M | -280.60%-21.93M |
Total stockholders'equity | 21.41%1.06B | 18.63%998.49M | 20.06%946.22M | 24.73%933.35M | 24.73%933.35M | 22.35%872.04M | 19.51%841.66M | 19.43%788.13M | 17.44%748.31M | 17.44%748.31M |
Noncontrolling interests | 37.60%-78K | -80.92%-237K | -28.93%-156K | -211.11%-50K | -211.11%-50K | -156.31%-125K | -304.69%-131K | -286.15%-121K | -25.00%45K | -25.00%45K |
Total equity | 21.42%1.06B | 18.62%998.25M | 20.06%946.07M | 24.71%933.3M | 24.71%933.3M | 22.30%871.91M | 19.48%841.53M | 19.40%788.01M | 17.44%748.36M | 17.44%748.36M |
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
No Data