(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 | 31.19%752.1M | 23.89%491.7M | 72.44%349.7M | 27.45%344.5M | 27.45%344.5M | 31.01%573.3M | -37.96%396.9M | 16.28%202.8M | 12.34%270.3M | 12.34%270.3M |
-Cash and cash equivalents | 31.19%752.1M | 23.89%491.7M | 72.44%349.7M | 27.45%344.5M | 27.45%344.5M | 31.01%573.3M | -37.96%396.9M | 16.28%202.8M | 12.34%270.3M | 12.34%270.3M |
Receivables | 20.48%555.3M | 27.55%587.9M | 27.04%545.4M | 24.86%526.9M | 24.86%526.9M | 17.79%460.9M | 13.58%460.9M | 5.45%429.3M | 4.07%422M | 4.07%422M |
-Accounts receivable | 20.48%555.3M | 27.55%587.9M | 27.04%545.4M | 24.86%526.9M | 24.86%526.9M | 17.79%460.9M | 13.58%460.9M | 5.45%429.3M | 4.07%422M | 4.07%422M |
Inventory | -1.97%658.5M | -7.12%627.3M | -8.86%595.4M | -5.15%613.3M | -5.15%613.3M | -0.53%671.7M | 1.87%675.4M | 9.10%653.3M | 20.77%646.6M | 20.77%646.6M |
Other current assets | 31.27%50.8M | 11.81%48.3M | -11.52%43.8M | -21.05%45M | -21.05%45M | -35.71%38.7M | 2.37%43.2M | 19.28%49.5M | 9.83%57M | 9.83%57M |
Total current assets | 15.60%2.02B | 11.34%1.76B | 14.94%1.53B | 9.59%1.53B | 9.59%1.53B | 11.52%1.74B | -9.96%1.58B | 9.26%1.33B | 13.17%1.4B | 13.17%1.4B |
Non current assets | ||||||||||
Net PPE | 6.13%915.3M | 17.60%943.6M | 21.63%939.2M | 21.89%927.7M | 21.89%927.7M | 20.40%862.4M | 21.47%802.4M | 18.22%772.2M | 16.61%761.1M | 16.61%761.1M |
-Gross PPE | 4.56%1.83B | 9.73%1.84B | 11.59%1.82B | 13.50%1.82B | 13.50%1.82B | 12.72%1.75B | 12.63%1.68B | 10.84%1.63B | 10.21%1.6B | 10.21%1.6B |
-Accumulated depreciation | -3.03%-914.2M | -2.50%-894.9M | -2.55%-877.9M | -5.90%-889.7M | -5.90%-889.7M | -6.14%-887.3M | -5.57%-873.1M | -4.94%-856.1M | -5.00%-840.1M | -5.00%-840.1M |
Goodwill and other intangible assets | -7.22%5.35B | -2.12%5.68B | -2.20%5.7B | -2.13%5.73B | -2.13%5.73B | 1.67%5.77B | 1.66%5.8B | 1.61%5.83B | 1.55%5.86B | 1.55%5.86B |
-Goodwill | 0.07%2.43B | 0.09%2.43B | 0.05%2.43B | 0.19%2.43B | 0.19%2.43B | 7.08%2.43B | 7.03%2.43B | 6.88%2.43B | 6.70%2.43B | 6.70%2.43B |
-Other intangible assets | -12.54%2.92B | -3.71%3.24B | -3.81%3.27B | -3.77%3.3B | -3.77%3.3B | -1.94%3.34B | -1.89%3.37B | -1.85%3.4B | -1.79%3.43B | -1.79%3.43B |
Investments and advances | -11.76%12M | -12.93%12.8M | -10.87%12.3M | -5.51%12M | -5.51%12M | 14.29%13.6M | 20.49%14.7M | 27.78%13.8M | 39.56%12.7M | 39.56%12.7M |
Other non current assets | 18.37%369.2M | 17.58%373.2M | 18.52%373.1M | 15.28%366M | 15.28%366M | -2.65%311.9M | 0.44%317.4M | -0.66%314.8M | -4.51%317.5M | -4.51%317.5M |
Total non current assets | -4.43%6.65B | 1.04%7.01B | 1.38%7.03B | 1.29%7.04B | 1.29%7.04B | 3.48%6.96B | 3.59%6.93B | 3.16%6.93B | 2.76%6.95B | 2.76%6.95B |
Total assets | -0.41%8.67B | 2.95%8.76B | 3.57%8.56B | 2.68%8.57B | 2.68%8.57B | 5.00%8.7B | 0.78%8.51B | 4.10%8.27B | 4.37%8.35B | 4.37%8.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.13%713.6M | -0.38%682.8M | -2.30%693.6M | -5.33%637.8M | -5.33%637.8M | 4.14%698.7M | 1.63%685.4M | -0.67%709.9M | 0.99%673.7M | 0.99%673.7M |
-accounts payable | 2.04%705.9M | -0.66%673.2M | -0.63%647.4M | -5.41%630.6M | -5.41%630.6M | 5.52%691.8M | 1.57%677.7M | -0.53%651.5M | 0.44%666.7M | 0.44%666.7M |
-Total tax payable | 11.59%7.7M | 24.68%9.6M | -20.89%46.2M | 2.86%7.2M | 2.86%7.2M | -54.90%6.9M | 6.94%7.7M | -2.18%58.4M | 112.12%7M | 112.12%7M |
Current accrued expenses | 8.99%529.6M | 6.57%460.8M | 13.86%453.5M | 33.09%580.4M | 33.09%580.4M | 29.09%485.9M | 23.83%432.4M | 12.45%398.3M | -4.34%436.1M | -4.34%436.1M |
Current debt and capital lease obligation | -10.53%3.4M | 52.50%6.1M | -78.61%4M | 175.41%203.8M | 175.41%203.8M | -99.06%3.8M | -99.43%4M | -97.67%18.7M | -92.23%74M | -92.23%74M |
-Current debt | -10.53%3.4M | 52.50%6.1M | -78.61%4M | 175.41%203.8M | 175.41%203.8M | -99.06%3.8M | -99.43%4M | -97.67%18.7M | -92.23%74M | -92.23%74M |
Current liabilities | 4.90%1.25B | 2.49%1.15B | 2.15%1.15B | 20.12%1.42B | 20.12%1.42B | -18.08%1.19B | -35.04%1.12B | -39.79%1.13B | -42.95%1.18B | -42.95%1.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.05%2.21B | -8.05%2.21B | -8.22%2.2B | -15.28%2.2B | -15.28%2.2B | 14.12%2.4B | 14.12%2.4B | 48.96%2.4B | 61.39%2.6B | 61.39%2.6B |
-Long term debt | -8.05%2.21B | -8.05%2.21B | -8.22%2.2B | -15.28%2.2B | -15.28%2.2B | 14.12%2.4B | 14.12%2.4B | 48.96%2.4B | 61.39%2.6B | 61.39%2.6B |
Non current deferred liabilities | -12.55%658.6M | -1.54%742.4M | -1.55%744.1M | -1.84%743.1M | -1.84%743.1M | -25.51%753.1M | -26.49%754M | -26.01%755.8M | 1.60%757M | 1.60%757M |
Other non current liabilities | 16.33%359.1M | 10.39%356.9M | 14.77%362.8M | 9.86%346.5M | 9.86%346.5M | 807.94%308.7M | 850.88%323.3M | 829.71%316.1M | -5.09%315.4M | -5.09%315.4M |
Total non current liabilities | -6.85%3.23B | -4.92%3.31B | -4.67%3.31B | -10.35%3.29B | -10.35%3.29B | 9.97%3.46B | 9.94%3.48B | 30.20%3.47B | 36.60%3.67B | 36.60%3.67B |
Total liabilities | -3.85%4.47B | -3.12%4.46B | -3.00%4.46B | -2.92%4.71B | -2.92%4.71B | 1.12%4.65B | -5.94%4.6B | 1.34%4.6B | 1.94%4.86B | 1.94%4.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.31%293.7M | 0.31%293.7M | 0.31%293.7M | 0.31%293.7M | 0.31%293.7M |
-common stock | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.31%293.7M | 0.31%293.7M | 0.31%293.7M | 0.31%293.7M | 0.31%293.7M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.64%6.2B | 9.11%6.35B | 9.00%6.17B | 8.83%6.01B | 8.83%6.01B | 3.00%5.93B | 3.29%5.82B | 2.81%5.66B | 2.96%5.52B | 2.96%5.52B |
Paid-in capital | 21.14%534.7M | 22.74%518.7M | 26.47%498.3M | 24.19%454.8M | 24.19%454.8M | 24.02%441.4M | 20.71%422.6M | 17.89%394M | 18.01%366.2M | 18.01%366.2M |
Less: Treasury stock | 9.16%2.82B | 8.88%2.82B | 6.70%2.83B | 7.99%2.88B | 7.99%2.88B | -3.26%2.58B | -2.95%2.59B | -0.84%2.66B | -0.09%2.67B | -0.09%2.67B |
Gains losses not affecting retained earnings | 38.10%-18.2M | -4.68%-29.1M | -11.83%-29.3M | 7.17%-27.2M | 7.17%-27.2M | 36.23%-29.4M | 40.98%-27.8M | 50.75%-26.2M | 57.04%-29.3M | 57.04%-29.3M |
Total stockholders'equity | 3.54%4.19B | 10.09%4.31B | 11.81%4.1B | 10.47%3.86B | 10.47%3.86B | 9.84%4.05B | 10.03%3.91B | 7.78%3.67B | 7.94%3.49B | 7.94%3.49B |
Total equity | 3.54%4.19B | 10.09%4.31B | 11.81%4.1B | 10.47%3.86B | 10.47%3.86B | 9.84%4.05B | 10.03%3.91B | 7.78%3.67B | 7.94%3.49B | 7.94%3.49B |
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 |
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