(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 | 162.85%1.16B | 226.29%665.3M | 187.69%803.8M | 86.77%588.7M | 86.77%588.7M | 14.59%440.7M | -62.35%203.9M | -27.78%279.4M | 22.12%315.2M | 22.12%315.2M |
-Cash and cash equivalents | 114.82%946.7M | 226.29%665.3M | 187.69%803.8M | 86.77%588.7M | 86.77%588.7M | 14.59%440.7M | -62.35%203.9M | -27.78%279.4M | 22.12%315.2M | 22.12%315.2M |
-Short-term investments | --211.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 10.31%5.41B | 4.96%5.26B | 1.29%4.79B | 1.77%5.04B | 1.77%5.04B | -2.53%4.91B | 1.55%5.02B | -6.55%4.73B | 0.31%4.95B | 0.31%4.95B |
-Accounts receivable | 10.76%4.89B | 4.93%4.72B | 1.13%4.31B | 2.38%4.57B | 2.38%4.57B | -2.88%4.42B | 0.49%4.5B | -7.61%4.26B | -0.85%4.46B | -0.85%4.46B |
-Other receivables | 6.21%520.1M | 5.21%545.3M | 2.73%482.2M | -3.80%470.5M | -3.80%470.5M | 0.68%489.7M | 11.77%518.3M | 4.36%469.4M | 12.31%489.1M | 12.31%489.1M |
Inventory | -3.38%682.5M | -8.23%724.8M | -14.12%670.8M | -16.51%668.1M | -16.51%668.1M | -22.76%706.4M | -22.58%789.8M | -25.93%781.1M | -13.73%800.2M | -13.73%800.2M |
Other current assets | 0.87%406.6M | -18.72%389.4M | -24.83%366.6M | -17.66%410.2M | -17.66%410.2M | -28.06%403.1M | -11.21%479.1M | 33.25%487.7M | 39.36%498.2M | 39.36%498.2M |
Total current assets | 18.63%7.66B | 8.56%7.04B | 5.64%6.63B | 2.15%6.71B | 2.15%6.71B | -6.33%6.46B | -7.84%6.49B | -8.60%6.28B | 1.33%6.56B | 1.33%6.56B |
Non current assets | ||||||||||
Net PPE | -1.74%322.3M | -4.16%317.8M | -2.34%325.3M | -4.05%324.3M | -4.05%324.3M | -4.04%328M | -5.04%331.6M | -7.37%333.1M | -3.81%338M | -3.81%338M |
-Gross PPE | -1.74%322.3M | -4.16%317.8M | -2.34%325.3M | -2.30%633M | -2.30%633M | -4.04%328M | -5.04%331.6M | -7.37%333.1M | 5.01%647.9M | 5.01%647.9M |
-Accumulated depreciation | ---- | ---- | ---- | 0.39%-308.7M | 0.39%-308.7M | ---- | ---- | ---- | -16.68%-309.9M | -16.68%-309.9M |
Goodwill and other intangible assets | -2.04%5.68B | -2.54%5.7B | -1.37%5.74B | -0.86%5.78B | -0.86%5.78B | -0.87%5.8B | -1.24%5.85B | -2.36%5.82B | -2.95%5.83B | -2.95%5.83B |
-Goodwill | 0.16%4.42B | -0.43%4.41B | 1.01%4.41B | 1.63%4.41B | 1.63%4.41B | 2.08%4.42B | 1.34%4.43B | -0.25%4.37B | -0.92%4.34B | -0.92%4.34B |
-Other intangible assets | -9.04%1.26B | -9.10%1.3B | -8.51%1.33B | -8.12%1.37B | -8.12%1.37B | -9.22%1.38B | -8.48%1.42B | -8.18%1.46B | -8.44%1.49B | -8.44%1.49B |
Other non current assets | 147.24%708.6M | 82.78%573M | 47.25%492.7M | 19.21%472.2M | 19.21%472.2M | -25.67%286.6M | -7.22%313.5M | 3.82%334.6M | 10.37%396.1M | 10.37%396.1M |
Total non current assets | 4.65%6.72B | 1.50%6.6B | 1.09%6.56B | 0.18%6.58B | 0.18%6.58B | -2.48%6.42B | -1.74%6.5B | -2.33%6.49B | -2.29%6.57B | -2.29%6.57B |
Total assets | 11.66%14.38B | 5.03%13.64B | 3.33%13.19B | 1.17%13.28B | 1.17%13.28B | -4.45%12.88B | -4.89%12.99B | -5.52%12.77B | -0.51%13.13B | -0.51%13.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.60%3.6B | 22.32%3.6B | 16.31%3.24B | -1.45%3.36B | -1.45%3.36B | -1.09%3.32B | -15.24%2.95B | -19.98%2.78B | 2.88%3.41B | 2.88%3.41B |
-accounts payable | 21.52%3.18B | 8.78%3.12B | 3.67%2.74B | 2.12%2.88B | 2.12%2.88B | -19.51%2.62B | -13.54%2.87B | -17.33%2.64B | -9.41%2.82B | -9.41%2.82B |
-Total tax payable | -18.88%64.9M | 2.15%80.7M | -15.37%110.1M | -28.71%52.4M | -28.71%52.4M | 37.93%80M | 11.74%79M | -1.96%130.1M | 11.53%73.5M | 11.53%73.5M |
-Other payable | -42.42%357M | 202,000.00%404.2M | 4,592.68%384.8M | -16.97%430.9M | -16.97%430.9M | 1,305.90%620M | -99.78%200K | -94.39%8.2M | 275.54%519M | 275.54%519M |
Current accrued expenses | -1.13%148.4M | -1.56%145.1M | 7.77%136M | -8.12%119.9M | -8.12%119.9M | -11.60%150.1M | -13.85%147.4M | -22.15%126.2M | -10.31%130.5M | -10.31%130.5M |
Current debt and capital lease obligation | 958.00%423.2M | 82.85%1.2B | 6.14%604.7M | 988.99%613.1M | 988.99%613.1M | -91.88%40M | 40.28%658.2M | 13.33%569.7M | -86.36%56.3M | -86.36%56.3M |
-Current debt | 958.00%423.2M | 82.85%1.2B | 6.14%604.7M | 988.99%613.1M | 988.99%613.1M | -91.88%40M | 40.28%658.2M | 13.33%569.7M | -86.36%56.3M | -86.36%56.3M |
Current deferred liabilities | 8.16%474.7M | 2.10%451.4M | -5.29%469.5M | 0.39%487.4M | 0.39%487.4M | 0.27%438.9M | 2.50%442.1M | 11.69%495.7M | 20.50%485.5M | 20.50%485.5M |
Other current liabilities | -0.28%563.4M | -2.66%508.4M | 9.28%564.1M | 14.71%554.3M | 14.71%554.3M | 3.37%565M | 7.20%522.3M | 1.81%516.2M | 6.24%483.2M | 6.24%483.2M |
Current liabilities | 14.15%5.46B | 24.23%6.21B | 10.11%5.26B | 10.00%5.44B | 10.00%5.44B | -10.76%4.78B | -7.72%5B | -12.57%4.78B | -2.92%4.95B | -2.92%4.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.10%5.77B | -22.19%4.59B | -12.26%5.2B | -14.00%5.2B | -14.00%5.2B | -7.16%5.83B | -11.50%5.89B | -11.70%5.92B | -12.95%6.04B | -12.95%6.04B |
-Long term debt | -0.95%5.61B | -22.66%4.42B | -12.56%5.03B | -14.23%5.03B | -14.23%5.03B | -7.19%5.66B | -11.73%5.72B | -11.74%5.75B | -13.16%5.87B | -13.16%5.87B |
-Long term capital lease obligation | -5.98%158.7M | -6.85%161.7M | -2.05%167.5M | -6.39%164M | -6.39%164M | -6.22%168.8M | -3.18%173.6M | -10.28%171M | -4.89%175.2M | -4.89%175.2M |
Non current deferred liabilities | -15.54%145.1M | -15.82%151.7M | -16.22%161.7M | -15.73%171.4M | -15.73%171.4M | -17.52%171.8M | -16.15%180.2M | -11.99%193M | -8.50%203.4M | -8.50%203.4M |
Other non current liabilities | 133.90%657.5M | 72.16%517.5M | 41.93%436.3M | 28.80%432.9M | 28.80%432.9M | -7.07%281.1M | 17.56%300.6M | 32.84%307.4M | 42.78%336.1M | 42.78%336.1M |
Total non current liabilities | 4.55%6.57B | -17.56%5.26B | -9.78%5.79B | -11.87%5.8B | -11.87%5.8B | -7.47%6.28B | -10.60%6.38B | -10.27%6.42B | -11.04%6.58B | -11.04%6.58B |
Total liabilities | 8.69%12.03B | 0.80%11.46B | -1.30%11.05B | -2.48%11.24B | -2.48%11.24B | -8.92%11.07B | -9.36%11.37B | -11.26%11.2B | -7.73%11.53B | -7.73%11.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | -7.14%1.3M | -7.14%1.3M | -7.14%1.3M | -7.14%1.3M | -7.14%1.3M | 0.00%1.4M | 7.69%1.4M | 7.69%1.4M |
-common stock | 0.00%1.3M | 0.00%1.3M | -7.14%1.3M | -7.14%1.3M | -7.14%1.3M | -7.14%1.3M | -7.14%1.3M | 0.00%1.4M | 7.69%1.4M | 7.69%1.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.91%-1.35B | 20.48%-1.48B | 20.18%-1.47B | 13.51%-1.53B | 13.51%-1.53B | 14.35%-1.69B | 15.24%-1.86B | 23.33%-1.85B | 31.39%-1.76B | 31.39%-1.76B |
Paid-in capital | 4.45%3.81B | 5.29%3.79B | 5.28%3.75B | 4.92%3.69B | 4.92%3.69B | 4.70%3.65B | 4.58%3.6B | 4.51%3.56B | 4.41%3.52B | 4.41%3.52B |
Gains losses not affecting retained earnings | 27.56%-108.3M | -8.17%-135M | 6.58%-133.4M | 18.24%-124.6M | 18.24%-124.6M | 20.31%-149.5M | 10.41%-124.8M | -38.51%-142.8M | -61.44%-152.4M | -61.44%-152.4M |
Total stockholders'equity | 29.80%2.35B | 34.82%2.17B | 36.32%2.14B | 27.39%2.04B | 27.39%2.04B | 36.50%1.81B | 45.83%1.61B | 75.67%1.57B | 127.19%1.6B | 127.19%1.6B |
Total equity | 29.80%2.35B | 34.82%2.17B | 36.32%2.14B | 27.39%2.04B | 27.39%2.04B | 36.50%1.81B | 45.83%1.61B | 75.67%1.57B | 127.19%1.6B | 127.19%1.6B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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