(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 | -24.44%392.1M | -17.27%345.9M | 9.14%357.2M | 45.79%543.8M | 45.79%543.8M | 256.63%518.9M | 82.34%418.1M | 4.00%327.3M | 3.52%373M | 3.52%373M |
-Cash and cash equivalents | -24.44%392.1M | -17.27%345.9M | 9.14%357.2M | 45.79%543.8M | 45.79%543.8M | 256.63%518.9M | 82.34%418.1M | 4.00%327.3M | 3.52%373M | 3.52%373M |
Receivables | -41.91%664.8M | -26.16%999.8M | -38.12%836.9M | -30.81%815.2M | -30.81%815.2M | -31.71%1.14B | -15.10%1.35B | -14.94%1.35B | -23.12%1.18B | -23.12%1.18B |
-Accounts receivable | -44.27%674.8M | -27.28%999M | -36.84%854.2M | -30.81%815.2M | -30.81%815.2M | -27.75%1.21B | -13.87%1.37B | -14.94%1.35B | -23.12%1.18B | -23.12%1.18B |
-Other receivables | --7.9M | -44.11%24.2M | --12.7M | ---- | ---- | ---- | --43.3M | ---- | ---- | ---- |
-Recievables adjustments allowances | 73.00%-17.9M | 62.86%-23.4M | ---30M | ---- | ---- | ---66.3M | ---63M | ---- | ---- | ---- |
Inventory | -38.19%843.5M | -28.36%1.04B | -35.64%1.04B | -21.53%1.08B | -21.53%1.08B | -11.61%1.36B | -6.98%1.45B | 7.61%1.62B | -4.16%1.38B | -4.16%1.38B |
Other current assets | -4.66%178M | -10.68%177.3M | -18.58%169.2M | -17.90%145.4M | -17.90%145.4M | -25.94%186.7M | -19.08%198.5M | -10.08%207.8M | -29.44%177.1M | -29.44%177.1M |
Total current assets | 6.51%3.42B | -25.05%2.57B | -31.41%2.41B | -23.17%2.86B | -23.17%2.86B | -11.13%3.21B | -5.73%3.42B | -3.67%3.51B | 4.09%3.73B | 4.09%3.73B |
Non current assets | ||||||||||
Net PPE | -48.34%365M | -40.51%436.6M | -21.44%455.8M | -16.71%500.6M | -16.71%500.6M | 15.50%706.6M | 16.34%733.9M | -10.21%580.2M | -8.43%601M | -8.43%601M |
-Gross PPE | -30.93%1.12B | -19.19%1.33B | -10.05%1.34B | -5.76%1.37B | -5.76%1.37B | 12.33%1.63B | 13.08%1.64B | 2.33%1.49B | 0.46%1.45B | 0.46%1.45B |
-Accumulated depreciation | 17.54%-757.5M | 1.98%-890.9M | 2.75%-880.9M | -1.98%-866.1M | -1.98%-866.1M | -10.01%-918.6M | -10.57%-908.9M | -12.38%-905.8M | -7.86%-849.3M | -7.86%-849.3M |
Goodwill and other intangible assets | -21.21%4.18B | -21.81%4.95B | -22.19%5B | -14.87%5.1B | -14.87%5.1B | -31.45%5.31B | -20.17%6.33B | -20.71%6.43B | -27.50%5.99B | -27.50%5.99B |
-Goodwill | -20.05%2.91B | -14.19%3.5B | -14.16%3.5B | -13.70%3.51B | -13.70%3.51B | -29.40%3.64B | -21.35%4.08B | -21.88%4.08B | -22.16%4.07B | -22.16%4.07B |
-Other intangible assets | -23.73%1.28B | -35.64%1.45B | -36.12%1.5B | -17.36%1.58B | -17.36%1.58B | -35.51%1.67B | -17.93%2.25B | -18.60%2.35B | -36.74%1.92B | -36.74%1.92B |
Non current deferred assets | --553.6M | --559.2M | --480.2M | 24.46%615.6M | 24.46%615.6M | ---- | ---- | ---- | --494.6M | --494.6M |
Other non current assets | -65.87%285.1M | -54.17%312.3M | -62.25%309.9M | -66.23%295.9M | -66.23%295.9M | 6.49%835.4M | -9.42%681.4M | 13.26%821M | 14.61%876.2M | 14.61%876.2M |
Total non current assets | -21.37%5.39B | -19.20%6.25B | -20.20%6.25B | -18.22%6.51B | -18.22%6.51B | -25.05%6.85B | -16.82%7.74B | -17.40%7.83B | -17.77%7.96B | -17.77%7.96B |
Total assets | -12.47%8.81B | -21.00%8.82B | -23.67%8.65B | -19.80%9.37B | -19.80%9.37B | -21.10%10.07B | -13.71%11.17B | -13.59%11.34B | -11.87%11.69B | -11.87%11.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.01%381.7M | -32.66%527.1M | -49.79%454.6M | -36.30%435.9M | -36.30%435.9M | -20.41%795.3M | -33.87%782.7M | -28.85%905.4M | -41.04%684.3M | -41.04%684.3M |
-accounts payable | -52.01%381.7M | -36.78%494.8M | -49.79%454.6M | -36.30%435.9M | -36.30%435.9M | -20.41%795.3M | -33.87%782.7M | -28.85%905.4M | -41.04%684.3M | -41.04%684.3M |
-Total tax payable | ---- | --32.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -20.86%73.6M | -11.90%138.5M | 169.68%271.3M | -6.95%139.2M | -6.95%139.2M | -9.36%93M | -13.96%157.2M | -16.45%100.6M | -13.17%149.6M | -13.17%149.6M |
Current debt and capital lease obligation | 1,739.09%1.34B | 1,636.35%1.34B | -13.24%68.8M | -10.34%68.5M | -10.34%68.5M | -7.13%72.9M | -2.03%77.3M | 4.34%79.3M | -2.92%76.4M | -2.92%76.4M |
-Current debt | 3,983.13%1.31B | 3,983.13%1.31B | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
-Current capital lease obligation | -16.63%34.1M | -21.41%35.6M | -22.20%36.8M | -17.79%36.5M | -17.79%36.5M | -12.04%40.9M | -3.41%45.3M | 7.50%47.3M | -4.93%44.4M | -4.93%44.4M |
Current deferred liabilities | -2.55%99.4M | -2.37%107M | 0.82%111.1M | -3.94%85.4M | -3.94%85.4M | -3.86%102M | -2.40%109.6M | -9.00%110.2M | -6.03%88.9M | -6.03%88.9M |
Other current liabilities | 37.80%402.8M | -47.63%210.3M | -97.86%9.1M | -38.98%501.8M | -38.98%501.8M | -37.61%292.3M | 5.68%401.6M | 21.47%424.3M | 121.37%822.4M | 121.37%822.4M |
Current liabilities | 58.47%2.45B | 43.65%2.47B | -41.80%1.05B | -33.12%1.41B | -33.12%1.41B | -23.49%1.55B | -20.43%1.72B | -18.88%1.8B | -3.44%2.11B | -3.44%2.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.14%7.97B | -16.34%7.97B | -1.76%9.24B | -2.35%9.25B | -2.35%9.25B | -0.80%9.5B | 0.01%9.52B | -0.69%9.41B | -0.09%9.47B | -0.09%9.47B |
-Long term debt | -14.83%7.97B | -15.06%7.97B | -1.76%9.24B | -2.35%9.25B | -2.35%9.25B | -2.33%9.35B | -1.50%9.38B | -0.69%9.41B | -0.09%9.47B | -0.09%9.47B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --146.6M | --144M | ---- | ---- | ---- |
Non current deferred liabilities | -42.29%101M | -47.57%115.6M | -25.89%121.4M | -4.16%110.7M | -4.16%110.7M | -3.21%175M | 15.38%220.5M | -18.51%163.8M | -44.52%115.5M | -44.52%115.5M |
Other non current liabilities | 115.11%404.4M | 111.43%388.6M | 4.48%392.2M | 15.73%411.9M | 15.73%411.9M | -56.44%188M | -58.86%183.8M | -19.03%375.4M | -27.49%355.9M | -27.49%355.9M |
Total non current liabilities | -14.10%8.47B | -14.67%8.47B | -1.92%9.76B | -2.54%9.77B | -2.54%9.77B | -3.20%9.86B | -2.29%9.93B | -1.89%9.95B | -1.51%10.02B | -1.51%10.02B |
Total liabilities | -4.27%10.92B | -6.05%10.95B | -8.04%10.81B | -7.85%11.18B | -7.85%11.18B | -6.56%11.41B | -5.47%11.65B | -4.94%11.75B | -1.85%12.13B | -1.85%12.13B |
Shareholders'equity | ||||||||||
Share capital | 5.61%1.21B | 5.60%1.2B | 5.62%1.18B | 5.61%1.16B | 5.61%1.16B | 5.61%1.15B | 4.18%1.13B | 4.17%1.12B | 4.18%1.1B | 4.18%1.1B |
-common stock | 0.00%2.3M | 0.00%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 4.55%2.3M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
-Preferred stock | 5.62%1.21B | 5.62%1.19B | 5.62%1.18B | 5.62%1.16B | 5.62%1.16B | 5.61%1.15B | 4.18%1.13B | 4.17%1.12B | 4.19%1.1B | 4.19%1.1B |
Retained earnings | -19.72%-5.3B | -46.36%-5.27B | -51.83%-5.31B | -41.43%-4.95B | -41.43%-4.95B | -85.01%-4.43B | -48.96%-3.6B | -48.56%-3.5B | -58.09%-3.5B | -58.09%-3.5B |
Paid-in capital | -1.23%2.52B | -1.08%2.53B | 0.17%2.55B | 0.29%2.55B | 0.29%2.55B | 0.49%2.55B | 0.72%2.56B | -0.06%2.54B | 0.09%2.54B | 0.09%2.54B |
Less: Treasury stock | 0.70%303.6M | 0.66%303.5M | 1.44%301.9M | 3.11%301.7M | 3.11%301.7M | 3.32%301.5M | 3.36%301.5M | 3.19%297.6M | 5.33%292.6M | 5.33%292.6M |
Gains losses not affecting retained earnings | 23.38%-243.2M | -1.63%-280.7M | 4.40%-265.3M | 9.99%-266.7M | 9.99%-266.7M | 20.07%-317.4M | 9.83%-276.2M | -28.71%-277.5M | -43.56%-296.3M | -43.56%-296.3M |
Total stockholders'equity | -57.15%-2.11B | -337.95%-2.12B | -418.92%-2.15B | -305.36%-1.81B | -305.36%-1.81B | -345.49%-1.34B | -179.03%-485.1M | -154.86%-415M | -149.55%-445.7M | -149.55%-445.7M |
Total equity | -57.15%-2.11B | -337.95%-2.12B | -418.92%-2.15B | -305.36%-1.81B | -305.36%-1.81B | -345.49%-1.34B | -179.03%-485.1M | -154.86%-415M | -149.55%-445.7M | -149.55%-445.7M |
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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