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EC
(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.61%594.74M | 51.26%493.29M | 17.68%442.64M | -0.69%550.8M | -0.69%550.8M | -18.30%419.97M | -21.50%326.12M | -9.36%376.13M | 3.81%554.64M | 3.81%554.64M |
-Cash and cash equivalents | 52.51%512.37M | 68.36%401.99M | 11.01%337.83M | -9.72%444.7M | -9.72%444.7M | -25.18%335.97M | -30.72%238.78M | -10.39%304.31M | 8.84%492.6M | 8.84%492.6M |
-Short-term investments | -1.95%82.37M | 4.52%91.29M | 45.94%104.81M | 71.04%106.1M | 71.04%106.1M | 29.17%84.01M | 23.38%87.35M | -4.71%71.82M | -24.09%62.03M | -24.09%62.03M |
Receivables | 14.35%1.3B | 15.68%1.28B | 9.46%1.21B | 1.81%1.09B | 1.81%1.09B | -1.70%1.14B | -3.14%1.1B | 7.51%1.1B | 20.72%1.07B | 20.72%1.07B |
-Accounts receivable | 8.94%1.1B | 11.07%1.09B | 7.90%1.04B | 1.92%983.11M | 1.92%983.11M | -1.55%1.01B | -2.41%981.23M | 7.04%963.66M | 21.68%964.6M | 21.68%964.6M |
-Other receivables | 56.09%204.31M | 52.55%187.15M | 20.42%165.59M | 0.79%107.86M | 0.79%107.86M | -2.86%130.89M | -8.57%122.68M | 10.94%137.51M | 12.69%107.01M | 12.69%107.01M |
Inventory | 20.88%376.56M | 12.11%365.36M | 9.90%354.31M | 0.77%327.51M | 0.77%327.51M | 5.88%311.51M | 18.20%325.88M | 21.78%322.39M | 29.64%324.99M | 29.64%324.99M |
Other current assets | 0.20%78.2M | 0.95%93.44M | 0.12%103.5M | 0.51%82.94M | 0.51%82.94M | 8.63%78.05M | -0.82%92.56M | 0.02%103.37M | 20.49%82.52M | 20.49%82.52M |
Total current assets | 20.70%2.35B | 20.59%2.23B | 10.65%2.11B | 0.91%2.05B | 0.91%2.05B | -4.43%1.95B | -3.93%1.85B | 5.30%1.9B | 16.80%2.03B | 16.80%2.03B |
Non current assets | ||||||||||
Net PPE | 16.45%2.7B | 15.88%2.62B | 15.60%2.54B | 10.90%2.38B | 10.90%2.38B | 11.12%2.32B | 9.36%2.26B | 7.67%2.19B | 6.00%2.15B | 6.00%2.15B |
-Gross PPE | 11.21%5.57B | 11.27%5.45B | 11.80%5.31B | 11.20%5.15B | 11.20%5.15B | 11.25%5.01B | 9.94%4.9B | 8.42%4.75B | 7.65%4.63B | 7.65%4.63B |
-Accumulated depreciation | -6.69%-2.87B | -7.30%-2.82B | -8.54%-2.77B | -11.46%-2.77B | -11.46%-2.77B | -11.36%-2.69B | -10.44%-2.63B | -9.07%-2.56B | -9.12%-2.49B | -9.12%-2.49B |
Goodwill and other intangible assets | 15.47%2.19B | 15.40%2.21B | 15.79%2.23B | 1.22%1.89B | 1.22%1.89B | 1.70%1.9B | 1.74%1.91B | 3.73%1.92B | -0.23%1.87B | -0.23%1.87B |
-Goodwill | 15.44%1.49B | 15.04%1.48B | 15.57%1.49B | 3.28%1.29B | 3.28%1.29B | 3.22%1.29B | 3.51%1.29B | 5.41%1.29B | 1.62%1.25B | 1.62%1.25B |
-Other intangible assets | 15.55%708.94M | 16.15%727.46M | 16.25%739.98M | -2.90%602.8M | -2.90%602.8M | -1.33%613.54M | -1.72%626.32M | 0.49%636.52M | -3.74%620.78M | -3.74%620.78M |
Other non current assets | -26.25%59.16M | 0.70%74.83M | 10.91%69.17M | -26.97%59.74M | -26.97%59.74M | 2.79%80.21M | 53.39%74.32M | 141.61%62.37M | 424.31%81.8M | 424.31%81.8M |
Total non current assets | 15.22%4.95B | 15.40%4.91B | 15.62%4.83B | 5.73%4.33B | 5.73%4.33B | 6.60%4.3B | 6.31%4.25B | 6.68%4.18B | 4.69%4.1B | 4.69%4.1B |
Total assets | 16.93%7.31B | 16.97%7.14B | 14.07%6.94B | 4.13%6.38B | 4.13%6.38B | 2.89%6.25B | 2.98%6.1B | 6.25%6.08B | 8.42%6.13B | 8.42%6.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.15%564.75M | 19.90%499.1M | 8.04%516.12M | -2.27%496.56M | -2.27%496.56M | -5.89%474M | -12.42%416.28M | 9.34%477.74M | 30.33%508.07M | 30.33%508.07M |
-accounts payable | 21.51%504.21M | 19.63%447.94M | 5.93%452.85M | 1.16%451.81M | 1.16%451.81M | -0.47%414.96M | -8.50%374.44M | 8.46%427.48M | 24.11%446.63M | 24.11%446.63M |
-Total tax payable | 2.56%60.55M | 22.29%51.16M | 25.91%63.28M | -27.16%44.75M | -27.16%44.75M | -31.94%59.04M | -36.68%41.84M | 17.53%50.26M | 105.12%61.44M | 105.12%61.44M |
Current accrued expenses | 3.87%220.16M | 7.68%240.49M | 4.77%213.91M | 12.79%239.17M | 12.79%239.17M | 8.65%211.95M | 7.68%223.34M | 5.80%204.16M | 0.75%212.05M | 0.75%212.05M |
Current provisions | 40.07%30.48M | 46.56%31.95M | 28.09%29.18M | 16.39%26.91M | 16.39%26.91M | -41.04%21.76M | -36.90%21.8M | -13.69%22.78M | -8.01%23.12M | -8.01%23.12M |
Current debt and capital lease obligation | 27.63%85.64M | 26.58%81M | 29.86%79.64M | 11.59%66.43M | 11.59%66.43M | 2.58%67.1M | -1.11%63.99M | -5.13%61.33M | -8.62%59.53M | -8.62%59.53M |
-Current debt | 51.02%15.1M | 51.02%15.1M | 51.02%15.1M | 0.00%10M | 0.00%10M | -42.97%10M | -42.97%10M | -42.97%10M | -42.97%10M | -42.97%10M |
-Current capital lease obligation | 23.54%70.54M | 22.06%65.9M | 25.74%64.53M | 13.93%56.43M | 13.93%56.43M | 19.26%57.1M | 14.45%53.99M | 8.95%51.33M | 4.03%49.53M | 4.03%49.53M |
Current deferred liabilities | 0.80%103.29M | 2.57%108.04M | 5.02%106.43M | 1.21%95.23M | 1.21%95.23M | 9.68%102.47M | 11.42%105.33M | 12.45%101.34M | 12.35%94.09M | 12.35%94.09M |
Current liabilities | 15.02%1.12B | 16.10%1.06B | 9.78%1.02B | 1.71%1.04B | 1.71%1.04B | -4.18%975.39M | -7.64%914.42M | 1.39%926.84M | 10.24%1.02B | 10.24%1.02B |
Non current liabilities | ||||||||||
Long term provisions | -2.85%105.38M | -4.81%103.3M | -3.55%105.49M | -0.52%105.04M | -0.52%105.04M | 21.33%108.47M | 19.76%108.52M | 17.74%109.37M | 21.25%105.6M | 21.25%105.6M |
Long term debt and capital lease obligation | 21.70%2.95B | 20.83%2.93B | 15.68%2.92B | -4.37%2.42B | -4.37%2.42B | -7.56%2.43B | -7.64%2.42B | -3.78%2.53B | -3.83%2.53B | -3.83%2.53B |
-Long term debt | 20.96%2.77B | 20.99%2.78B | 15.31%2.78B | -5.10%2.29B | -5.10%2.29B | -8.57%2.29B | -8.63%2.29B | -4.15%2.41B | -4.06%2.41B | -4.06%2.41B |
-Long term capital lease obligation | 34.45%179.04M | 18.03%152.33M | 23.27%145.54M | 10.47%131.74M | 10.47%131.74M | 14.20%133.16M | 14.36%129.06M | 4.44%118.07M | 1.07%119.26M | 1.07%119.26M |
Non current deferred liabilities | 2.45%356.15M | 4.20%360.86M | 4.91%361.22M | 0.78%353.11M | 0.78%353.11M | 6.36%347.63M | 7.52%346.33M | 10.13%344.33M | 11.29%350.39M | 11.29%350.39M |
Other non current liabilities | 17.99%241.63M | 21.35%241.26M | 12.46%220.08M | 9.63%216.22M | 9.63%216.22M | 16.13%204.79M | 9.78%198.82M | 5.03%195.69M | 11.08%197.22M | 11.08%197.22M |
Total non current liabilities | 18.43%3.66B | 18.09%3.63B | 13.65%3.61B | -2.81%3.1B | -2.81%3.1B | -4.05%3.09B | -4.37%3.08B | -1.30%3.18B | -0.85%3.19B | -0.85%3.19B |
Total liabilities | 17.61%4.78B | 17.63%4.7B | 12.78%4.63B | -1.71%4.14B | -1.71%4.14B | -4.08%4.06B | -5.14%3.99B | -0.70%4.1B | 1.63%4.21B | 1.63%4.21B |
Shareholders'equity | ||||||||||
Share capital | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | 0.00%541K | 0.00%541K | -0.55%541K | -0.55%541K | -0.55%541K |
-common stock | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | -0.37%539K | 0.00%541K | 0.00%541K | -0.55%541K | -0.55%541K | -0.55%541K |
Retained earnings | 22.35%2.28B | 22.16%2.17B | 22.65%2.03B | 23.84%1.96B | 23.84%1.96B | 24.10%1.86B | 29.74%1.77B | 36.02%1.66B | 35.10%1.58B | 35.10%1.58B |
Paid-in capital | -10.46%438.9M | -8.45%459.98M | -9.11%458.01M | -8.83%459.73M | -8.83%459.73M | -3.20%490.16M | -2.00%502.42M | -6.09%503.91M | -5.99%504.24M | -5.99%504.24M |
Gains losses not affecting retained earnings | -13.54%-192.04M | -11.16%-184.49M | 1.05%-179.63M | -4.88%-175.34M | -4.88%-175.34M | 1.42%-169.14M | -2.01%-165.97M | -11.94%-181.53M | 14.71%-167.18M | 14.71%-167.18M |
Total stockholders'equity | 15.67%2.53B | 15.73%2.44B | 16.73%2.31B | 16.92%2.25B | 16.92%2.25B | 18.95%2.19B | 22.89%2.11B | 24.28%1.98B | 26.98%1.92B | 26.98%1.92B |
Total equity | 15.67%2.53B | 15.73%2.44B | 16.73%2.31B | 16.92%2.25B | 16.92%2.25B | 18.95%2.19B | 22.89%2.11B | 24.28%1.98B | 26.98%1.92B | 26.98%1.92B |
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 | -- |