(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 | 19.85%5.82B | 23.76%5.54B | 37.81%5.23B | 49.42%5.24B | 49.42%5.24B | 67.34%4.86B | 43.95%4.47B | 12.55%3.79B | 0.61%3.51B | 0.61%3.51B |
-Cash and cash equivalents | 19.85%5.82B | 23.76%5.54B | 37.81%5.23B | 49.42%5.24B | 49.42%5.24B | 67.34%4.86B | 43.95%4.47B | 12.55%3.79B | 0.61%3.51B | 0.61%3.51B |
Receivables | 81.35%517M | 293.94%547M | 373.63%601M | 70.65%314M | 70.65%314M | 68.26%285.08M | -26.00%138.86M | -25.62%126.89M | 4.93%184M | 4.93%184M |
-Accounts receivable | 81.35%517M | 293.94%547M | 373.63%601M | 70.65%314M | 70.65%314M | 68.26%285.08M | -26.00%138.86M | -25.62%126.89M | 4.93%184M | 4.93%184M |
Inventory | 32.94%2.18B | 27.25%1.99B | 16.25%1.94B | 0.54%1.67B | 0.54%1.67B | 16.65%1.64B | 7.85%1.57B | 20.95%1.67B | 16.57%1.66B | 16.57%1.66B |
Restricted cash | -65.27%139M | -4.45%257M | 5.09%347M | 100.57%353M | 100.57%353M | 154.99%400.26M | 64.54%268.98M | 7.52%330.19M | -44.97%176M | -44.97%176M |
Other current assets | 124.92%553M | 76.42%477M | 130.53%457M | 3.95%316M | 3.95%316M | -15.86%245.87M | 7.58%270.38M | -22.85%198.24M | 30.78%304M | 30.78%304M |
Total current assets | 23.99%9.21B | 31.15%8.81B | 40.14%8.57B | 35.37%7.89B | 35.37%7.89B | 50.76%7.43B | 30.13%6.72B | 11.53%6.11B | 3.43%5.83B | 3.43%5.83B |
Non current assets | ||||||||||
Net PPE | 42.12%5.24B | 28.46%4.56B | 40.25%4.42B | 26.08%4.07B | 26.08%4.07B | 30.09%3.68B | 21.99%3.55B | 9.01%3.15B | 18.47%3.23B | 18.47%3.23B |
-Gross PPE | 42.12%5.24B | 28.46%4.56B | 40.25%4.42B | 24.95%4.7B | 24.95%4.7B | 12.59%3.68B | 5.74%3.55B | -5.57%3.15B | 20.21%3.76B | 20.21%3.76B |
-Accumulated depreciation | ---- | ---- | ---- | -18.18%-637M | -18.18%-637M | ---- | ---- | ---- | -31.79%-539M | -31.79%-539M |
Goodwill and other intangible assets | --306M | --319M | --349M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --764M | --757M | --841M | 2,212.50%925M | 2,212.50%925M | ---- | ---- | ---- | --40M | --40M |
Other non current assets | 83.64%823M | 78.05%754M | 73.45%769M | 10.77%463M | 10.77%463M | 25.92%448.17M | 22.14%423.49M | 43.22%443.36M | 47.77%418M | 47.77%418M |
Total non current assets | 72.51%7.13B | 60.85%6.39B | 77.44%6.38B | 48.09%5.45B | 48.09%5.45B | 29.21%4.13B | 21.64%3.97B | 11.98%3.6B | 22.56%3.68B | 22.56%3.68B |
Total assets | 41.33%16.34B | 42.18%15.2B | 53.95%14.95B | 40.29%13.35B | 40.29%13.35B | 42.28%11.56B | 26.85%10.69B | 11.70%9.71B | 10.08%9.51B | 10.08%9.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.79%5.9B | 37.87%5.62B | 45.73%5.37B | 40.78%5.1B | 40.78%5.1B | 56.98%4.62B | 23.75%4.08B | 10.66%3.68B | 5.21%3.62B | 5.21%3.62B |
-accounts payable | 27.79%5.9B | 37.87%5.62B | 45.73%5.37B | 40.78%5.1B | 40.78%5.1B | 56.98%4.62B | 23.75%4.08B | 10.66%3.68B | 5.21%3.62B | 5.21%3.62B |
Current accrued expenses | 51.66%473M | 89.74%516M | 57.02%388M | 17.73%352M | 17.73%352M | 25.36%311.89M | 12.69%271.95M | -1.01%247.1M | -1.74%299M | -1.74%299M |
Current debt and capital lease obligation | -11.24%857M | 23.81%928M | 28.20%887M | 38.25%871M | 38.25%871M | 119.25%965.55M | 110.65%749.51M | 38.24%691.91M | -1.04%630M | -1.04%630M |
-Current debt | -34.75%401M | 19.86%501M | 25.64%468M | 59.54%485M | 59.54%485M | 278.50%614.52M | 679.00%418M | 85.35%372.48M | -13.03%304M | -13.03%304M |
-Current capital lease obligation | 29.91%456M | 28.81%427M | 31.17%419M | 18.40%386M | 18.40%386M | 26.25%351.03M | 9.72%331.51M | 6.63%319.43M | 13.56%326M | 13.56%326M |
Current deferred liabilities | 123.32%191M | 49.05%139M | 44.75%135M | 5.43%97M | 5.43%97M | -33.82%85.53M | -11.55%93.26M | -7.25%93.26M | -2.10%92M | -2.10%92M |
Other current liabilities | 45.23%765M | 44.82%654M | 43.36%655M | 25.24%526M | 25.24%526M | 94.89%526.77M | 69.58%451.59M | 45.55%456.91M | 57.48%420M | 57.48%420M |
Current liabilities | 25.81%8.19B | 39.24%7.86B | 43.70%7.44B | 37.17%6.95B | 37.17%6.95B | 61.46%6.51B | 32.37%5.64B | 15.12%5.17B | 6.72%5.06B | 6.72%5.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 73.58%3.16B | 41.18%2.79B | 60.50%2.73B | 8.13%1.92B | 8.13%1.92B | 7.02%1.82B | 5.89%1.97B | -10.84%1.7B | 19.37%1.77B | 19.37%1.77B |
-Long term debt | 126.26%1.19B | 45.68%1.05B | 103.13%1.06B | -1.67%529M | -1.67%529M | -5.95%527.71M | 20.67%718.68M | -14.44%522.82M | 89.98%538M | 89.98%538M |
-Long term capital lease obligation | 52.11%1.97B | 38.61%1.74B | 41.58%1.67B | 12.40%1.39B | 12.40%1.39B | 13.39%1.3B | -1.06%1.26B | -9.15%1.18B | 2.72%1.23B | 2.72%1.23B |
Employee benefits | --716M | ---- | ---- | 44.32%381M | 44.32%381M | ---- | ---- | ---- | 11.34%264M | 11.34%264M |
Preferred securities outside stock equity | ---- | ---- | ---- | --15M | --15M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | 104.97%603M | 112.57%585M | ---- | ---- | --305.79M | --294.19M | --275.2M | ---- | ---- |
Total non current liabilities | 82.28%3.88B | 49.46%3.39B | 67.75%3.32B | 13.56%2.31B | 13.56%2.31B | 10.55%2.13B | 8.33%2.27B | -8.56%1.98B | 18.26%2.04B | 18.26%2.04B |
Total liabilities | 39.73%12.07B | 42.17%11.25B | 50.34%10.75B | 30.40%9.26B | 30.40%9.26B | 45.00%8.63B | 24.45%7.91B | 7.43%7.15B | 9.79%7.1B | 9.79%7.1B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | 1.13%179K | 0.56%178K | 1.14%178K | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | 1.13%179K | 0.56%178K | 1.14%178K | --0 | --0 |
Retained earnings | 19.02%-4.39B | 19.10%-4.46B | 22.54%-4.38B | 23.68%-4.38B | 23.68%-4.38B | 7.35%-5.42B | 7.22%-5.51B | 3.55%-5.65B | -1.64%-5.74B | -1.64%-5.74B |
Paid-in capital | 2.65%8.63B | 2.32%8.51B | 4.26%8.58B | 4.11%8.49B | 4.11%8.49B | 3.98%8.4B | 3.76%8.32B | 3.65%8.23B | 3.56%8.15B | 3.56%8.15B |
Gains losses not affecting retained earnings | 12.95%-51M | -477.44%-198M | -660.38%-121M | -666.67%-17M | -666.67%-17M | 8.75%-58.59M | -193.29%-34.29M | 61.11%-15.91M | 106.28%3M | 106.28%3M |
Total stockholders'equity | 43.05%4.19B | 38.93%3.86B | 59.33%4.08B | 69.39%4.09B | 69.39%4.09B | 34.83%2.93B | 34.20%2.78B | 25.66%2.56B | 10.94%2.41B | 10.94%2.41B |
Noncontrolling interests | --88M | --91M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 46.05%4.28B | 42.21%3.95B | 64.02%4.2B | 69.39%4.09B | 69.39%4.09B | 34.83%2.93B | 34.20%2.78B | 25.66%2.56B | 10.94%2.41B | 10.94%2.41B |
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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