(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 | -5.70%258.2M | 4.75%229.3M | -57.00%219.4M | -22.81%329.6M | -22.81%329.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M | -10.78%427M | -10.78%427M |
-Cash and cash equivalents | -5.70%258.2M | 4.75%229.3M | -57.00%219.4M | -22.81%329.6M | -22.81%329.6M | -37.57%273.8M | -66.35%218.9M | 66.08%510.2M | -10.78%427M | -10.78%427M |
Receivables | 22.44%396.1M | 23.76%370.9M | -28.67%356.3M | 13.61%306.4M | 13.61%306.4M | -33.56%323.5M | -40.55%299.7M | -4.78%499.5M | -45.70%269.7M | -45.70%269.7M |
-Accounts receivable | 22.44%396.1M | 23.76%370.9M | -28.67%356.3M | 13.61%306.4M | 13.61%306.4M | -33.56%323.5M | -38.89%299.7M | -2.23%499.5M | -44.16%269.7M | -44.16%269.7M |
Inventory | 13.45%398.1M | 7.98%389.6M | -22.13%383.8M | 20.02%353.1M | 20.02%353.1M | -19.46%350.9M | -18.54%360.8M | 4.58%492.9M | -34.49%294.2M | -34.49%294.2M |
Other current assets | 74.12%192.4M | -22.67%119.4M | -41.67%112.7M | -24.72%101.7M | -24.72%101.7M | -8.75%110.5M | 18.04%154.4M | 67.85%193.2M | 13.82%135.1M | 13.82%135.1M |
Total current assets | 17.58%1.24B | 7.29%1.11B | -36.77%1.07B | -37.74%1.09B | -37.74%1.09B | -28.58%1.06B | -40.19%1.03B | 2.63%1.7B | 13.53%1.75B | 13.53%1.75B |
Non current assets | ||||||||||
Net PPE | 9.31%277M | 7.63%273.6M | -46.00%274.3M | 8.94%270.5M | 8.94%270.5M | -48.69%253.4M | -50.56%254.2M | -1.59%508M | -55.31%248.3M | -55.31%248.3M |
-Gross PPE | 5.56%793.2M | 3.68%778.5M | -39.11%772.6M | 6.46%776.3M | 6.46%776.3M | -38.36%751.4M | -39.40%750.9M | 7.88%1.27B | -43.41%729.2M | -43.41%729.2M |
-Accumulated depreciation | -3.65%-516.2M | -1.65%-504.9M | 34.51%-498.3M | -5.18%-505.8M | -5.18%-505.8M | 31.33%-498M | 31.48%-496.7M | -15.29%-760.9M | 34.38%-480.9M | 34.38%-480.9M |
Goodwill and other intangible assets | 29.55%980.4M | 28.35%980.1M | -52.04%929.2M | 9.57%835.6M | 9.57%835.6M | -60.52%756.8M | -61.03%763.6M | 4.45%1.94B | -62.82%762.6M | -62.82%762.6M |
-Goodwill | 20.08%827.8M | 18.70%824.1M | -48.29%791.6M | 8.22%747.7M | 8.22%747.7M | -53.95%689.4M | -54.43%694.3M | 9.14%1.53B | -56.38%690.9M | -56.38%690.9M |
-Other intangible assets | 126.41%152.6M | 125.11%156M | -66.15%137.6M | 22.59%87.9M | 22.59%87.9M | -83.95%67.4M | -84.10%69.3M | -10.09%406.5M | -84.65%71.7M | -84.65%71.7M |
Non current deferred assets | -39.02%2.5M | -28.57%2.5M | -74.75%2.5M | -12.90%2.7M | -12.90%2.7M | -29.31%4.1M | -43.55%3.5M | -48.97%9.9M | -82.49%3.1M | -82.49%3.1M |
Other non current assets | 23.80%147.2M | 13.95%141.3M | -24.18%140.2M | -91.76%134M | -91.76%134M | -49.06%118.9M | -48.25%124M | -27.40%184.9M | 526.96%1.63B | 526.96%1.63B |
Total non current assets | 24.17%1.41B | 22.02%1.4B | -49.01%1.35B | -52.92%1.24B | -52.92%1.24B | -57.24%1.13B | -58.66%1.15B | -2.25%2.64B | -10.32%2.64B | -10.32%2.64B |
Total assets | 20.99%2.65B | 15.03%2.51B | -44.23%2.42B | -46.86%2.33B | -46.86%2.33B | -46.96%2.19B | -51.57%2.18B | -0.40%4.34B | -2.12%4.39B | -2.12%4.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.98%173.7M | -5.06%161.3M | -37.65%168.4M | -9.37%193.4M | -9.37%193.4M | -36.80%177.2M | -43.74%169.9M | 5.14%270.1M | -24.94%213.4M | -24.94%213.4M |
-accounts payable | 12.69%169.6M | -0.88%157.4M | -36.87%156M | -0.06%179.1M | -0.06%179.1M | -37.58%150.5M | -35.94%158.8M | 5.64%247.1M | -34.53%179.2M | -34.53%179.2M |
-Total tax payable | -84.64%4.1M | -64.86%3.9M | -46.09%12.4M | -58.19%14.3M | -58.19%14.3M | -32.06%26.7M | -79.48%11.1M | 0.00%23M | 222.64%34.2M | 222.64%34.2M |
Current accrued expenses | 77.42%152.4M | -14.02%79.7M | -40.98%84.4M | -7.40%91.4M | -7.40%91.4M | -34.97%85.9M | -29.40%92.7M | 13.85%143M | -27.96%98.7M | -27.96%98.7M |
Current debt and capital lease obligation | 836.19%98.3M | 1,247.17%142.8M | -62.46%121.9M | -97.37%10.8M | -97.37%10.8M | -97.49%10.5M | -92.36%10.6M | 157.70%324.7M | 1,711.45%411.2M | 1,711.45%411.2M |
-Current debt | --85M | --130M | -64.34%110M | ---- | ---- | ---- | ---- | 196.63%308.5M | --399.6M | --399.6M |
-Current capital lease obligation | 26.67%13.3M | 20.75%12.8M | -26.54%11.9M | -6.90%10.8M | -6.90%10.8M | -45.03%10.5M | -45.08%10.6M | -26.36%16.2M | -48.90%11.6M | -48.90%11.6M |
Current deferred liabilities | 1.35%52.5M | -0.60%49.4M | -65.36%52.1M | 13.77%56.2M | 13.77%56.2M | -55.95%51.8M | -49.95%49.7M | 55.85%150.4M | -51.14%49.4M | -51.14%49.4M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 886.68%614.7M | 886.68%614.7M |
Current liabilities | 37.66%572.1M | 29.79%520.6M | -49.43%492.8M | -68.61%467.1M | -68.61%467.1M | -61.37%415.6M | -52.55%401.1M | 22.15%974.5M | 88.55%1.49B | 88.55%1.49B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -26.70%12.9M | -26.70%12.9M | ---- | ---- | ---- | -31.78%17.6M | -31.78%17.6M |
Long term debt and capital lease obligation | -1.36%246.9M | -5.87%246.9M | -72.09%246.8M | 513.28%304.8M | 513.28%304.8M | -70.32%250.3M | -68.88%262.3M | 4.95%884.4M | -94.61%49.7M | -94.61%49.7M |
-Long term debt | -1.36%246.9M | -5.87%246.9M | -72.09%246.8M | --248.5M | --248.5M | -70.32%250.3M | -68.88%262.3M | 4.95%884.4M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | 13.28%56.3M | 13.28%56.3M | ---- | ---- | ---- | -37.41%49.7M | -37.41%49.7M |
Non current deferred liabilities | 73.83%51.8M | -7.88%49.1M | -69.12%48.6M | -32.91%37.1M | -32.91%37.1M | -82.02%29.8M | -29.03%53.3M | 127.46%157.4M | -28.09%55.3M | -28.09%55.3M |
Employee benefits | -19.55%90.1M | -19.22%102.1M | -28.07%110.7M | -12.88%115M | -12.88%115M | -41.76%112M | -39.92%126.4M | -31.17%153.9M | -43.08%132M | -43.08%132M |
Other non current liabilities | 16.79%114.1M | 14.13%112.3M | -24.04%112.5M | 103.35%36.4M | 103.35%36.4M | -32.43%97.7M | -85.11%98.4M | -78.65%148.1M | -97.05%17.9M | -97.05%17.9M |
Total non current liabilities | 2.67%502.9M | -5.55%510.4M | -61.41%518.6M | -49.35%506.2M | -49.35%506.2M | -63.61%489.8M | -69.80%540.4M | -26.54%1.34B | -46.33%999.4M | -46.33%999.4M |
Total liabilities | 18.73%1.08B | 9.51%1.03B | -56.37%1.01B | -60.87%973.3M | -60.87%973.3M | -62.61%905.4M | -64.26%941.5M | -11.75%2.32B | -6.18%2.49B | -6.18%2.49B |
Shareholders'equity | ||||||||||
Share capital | 0.70%57.2M | 0.88%57.2M | -21.13%57.1M | -21.41%56.9M | -21.41%56.9M | -21.55%56.8M | -21.69%56.7M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M |
-common stock | 0.70%57.2M | 0.88%57.2M | -21.13%57.1M | -21.41%56.9M | -21.41%56.9M | -21.55%56.8M | -21.69%56.7M | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | 23.62%1.14B | 23.68%1.07B | -65.06%1.01B | -65.97%960.7M | -65.97%960.7M | -66.51%921.6M | -69.41%868.1M | 11.36%2.9B | 11.69%2.82B | 11.69%2.82B |
Paid-in capital | 7.63%417.3M | 7.81%410M | 6.42%401M | 6.53%398.2M | 6.53%398.2M | 5.30%387.7M | 2.98%380.3M | 3.32%376.8M | 2.72%373.8M | 2.72%373.8M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1.51%848.1M | 25.06%864.3M | 25.06%864.3M |
Gains losses not affecting retained earnings | 51.95%-39.4M | 3.29%-67.6M | 86.20%-67.3M | 88.48%-58M | 88.48%-58M | 86.47%-82M | 86.83%-69.9M | -6.37%-487.8M | -14.33%-503.3M | -14.33%-503.3M |
Total stockholders'equity | 22.61%1.57B | 19.28%1.47B | -30.30%1.4B | -28.59%1.36B | -28.59%1.36B | -24.83%1.28B | -33.66%1.24B | 16.94%2.02B | 3.77%1.9B | 3.77%1.9B |
Noncontrolling interests | 4.17%2.5M | 0.00%2.4M | -4.00%2.4M | -3.85%2.5M | -3.85%2.5M | -4.00%2.4M | -14.29%2.4M | -13.79%2.5M | -7.14%2.6M | -7.14%2.6M |
Total equity | 22.57%1.58B | 19.24%1.48B | -30.27%1.41B | -28.56%1.36B | -28.56%1.36B | -24.80%1.29B | -33.63%1.24B | 16.89%2.02B | 3.75%1.9B | 3.75%1.9B |
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 | -- |
No Data