(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 | -33.18%262.4M | -48.37%285.4M | 14.49%301.1M | 69.76%563.6M | 69.76%563.6M | 174.62%392.7M | 96.52%552.8M | -1.42%263M | -21.55%332M | -21.55%332M |
-Cash and cash equivalents | -33.24%251.1M | -48.93%276.7M | 14.41%281.9M | 78.99%550.2M | 78.99%550.2M | 192.91%376.1M | 116.81%541.8M | 9.66%246.4M | -20.96%307.4M | -20.96%307.4M |
-Short-term investments | -31.93%11.3M | -20.91%8.7M | 15.66%19.2M | -45.53%13.4M | -45.53%13.4M | 13.70%16.6M | -64.97%11M | -60.57%16.6M | -28.28%24.6M | -28.28%24.6M |
Receivables | -5.46%665.4M | -0.90%650M | 5.36%660.7M | 17.90%721.8M | 17.90%721.8M | 30.92%703.8M | 16.48%655.9M | 14.06%627.1M | 2.86%612.2M | 2.86%612.2M |
-Accounts receivable | -5.46%665.4M | -0.90%650M | 5.36%660.7M | 17.90%721.8M | 17.90%721.8M | 30.92%703.8M | 16.48%655.9M | 14.06%627.1M | 2.86%612.2M | 2.86%612.2M |
Inventory | -3.77%641.1M | -2.41%632.7M | -0.53%636.1M | 0.29%589.8M | 0.29%589.8M | 0.00%666.2M | 0.95%648.3M | 3.01%639.5M | 8.07%588.1M | 8.07%588.1M |
Prepaid assets | -15.57%39.6M | -27.19%34M | -14.29%45.6M | -12.87%44M | -12.87%44M | 0.64%46.9M | -2.91%46.7M | 7.47%53.2M | 4.77%50.5M | 4.77%50.5M |
Restricted cash | 29.75%83.3M | --83.4M | --106.2M | 259.83%42.1M | 259.83%42.1M | --64.2M | ---- | ---- | --11.7M | --11.7M |
Other current assets | -0.05%206.9M | -2.00%220M | 1.41%222.6M | 14.30%192.6M | 14.30%192.6M | -7.96%207M | -11.05%224.5M | -6.08%219.5M | -17.04%168.5M | -17.04%168.5M |
Total current assets | -8.75%1.9B | -10.80%1.91B | 9.02%1.97B | 21.63%2.15B | 21.63%2.15B | 24.06%2.08B | 15.56%2.14B | 1.55%1.81B | -6.17%1.77B | -6.17%1.77B |
Non current assets | ||||||||||
Net PPE | -9.62%143.7M | 23.51%147.1M | 27.48%153.1M | 12.48%257.7M | 12.48%257.7M | 41.59%159M | 1.62%119.1M | -8.67%120.1M | -21.14%229.1M | -21.14%229.1M |
-Gross PPE | 13.25%189.8M | -70.44%182.3M | -70.27%181.4M | -61.61%272M | -61.61%272M | -70.35%167.6M | 5.65%616.8M | -3.51%610.2M | -9.72%708.5M | -9.72%708.5M |
-Accumulated depreciation | -436.05%-46.1M | 92.93%-35.2M | 94.23%-28.3M | 97.02%-14.3M | 97.02%-14.3M | 98.10%-8.6M | -6.67%-497.7M | 2.16%-490.1M | 3.01%-479.4M | 3.01%-479.4M |
Goodwill and other intangible assets | -1.04%1.47B | 52.65%1.44B | 54.58%1.46B | 57.10%1.51B | 57.10%1.51B | 63.84%1.48B | -3.97%940.2M | -10.30%947.3M | -12.02%959.9M | -12.02%959.9M |
-Goodwill | 3.84%619.6M | -15.56%602.4M | -13.67%606.2M | -12.19%616.7M | -12.19%616.7M | -8.14%596.7M | 3.56%713.4M | -4.06%702.2M | -5.55%702.3M | -5.55%702.3M |
-Other intangible assets | -4.33%845.8M | 267.20%832.8M | 250.10%858.1M | 246.00%891.3M | 246.00%891.3M | 247.80%884.1M | -21.85%226.8M | -24.40%245.1M | -25.87%257.6M | -25.87%257.6M |
Investments and advances | 15.52%6.7M | -4.29%6.7M | -10.81%6.6M | -14.47%6.5M | -14.47%6.5M | -19.44%5.8M | -14.63%7M | -23.71%7.4M | -30.91%7.6M | -30.91%7.6M |
Non current deferred assets | 103.55%74.5M | --63.7M | --61.6M | --71.4M | --71.4M | --36.6M | ---- | ---- | --0 | --0 |
Other non current assets | 21.71%312.3M | 43.62%291.4M | 37.93%285.1M | 68.89%164.5M | 68.89%164.5M | 24.08%256.6M | -11.40%202.9M | -14.20%206.7M | -25.99%97.4M | -25.99%97.4M |
Total non current assets | 3.29%2B | 53.18%1.94B | 53.78%1.97B | 55.19%2.01B | 55.19%2.01B | 57.61%1.94B | -4.82%1.27B | -16.51%1.28B | -20.12%1.29B | -20.12%1.29B |
Total assets | -2.94%3.9B | 13.04%3.85B | 27.58%3.94B | 35.79%4.16B | 35.79%4.16B | 38.25%4.02B | 7.02%3.41B | -6.81%3.09B | -12.61%3.07B | -12.61%3.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.43%479M | -2.84%489.8M | -15.68%536.6M | -13.51%529M | -13.51%529M | -15.21%528.9M | -29.80%504.1M | 2.00%636.4M | -13.41%611.6M | -13.41%611.6M |
-accounts payable | -9.43%479M | -2.84%489.8M | -15.68%536.6M | -13.51%529M | -13.51%529M | -15.21%528.9M | -29.80%504.1M | 2.00%636.4M | -13.41%611.6M | -13.41%611.6M |
Current accrued expenses | ---- | ---- | 20.02%146.3M | 48.38%160.1M | 48.38%160.1M | 17.90%137M | 5.25%142.3M | --121.9M | -42.14%107.9M | -42.14%107.9M |
Current debt and capital lease obligation | -84.31%800K | -99.96%500K | -99.40%500K | -36.67%39.9M | -36.67%39.9M | -99.79%5.1M | 11,491.67%1.25B | 704.81%83.7M | -37.99%63M | -37.99%63M |
-Current debt | -84.31%800K | -99.96%500K | -99.40%500K | -98.75%300K | -98.75%300K | -99.79%5.1M | 11,491.67%1.25B | 704.81%83.7M | -49.04%24M | -49.04%24M |
-Current capital lease obligation | ---- | ---- | ---- | 1.54%39.6M | 1.54%39.6M | ---- | ---- | ---- | -28.44%39M | -28.44%39M |
Current deferred liabilities | -9.47%318.2M | -57.23%356.6M | -21.61%381.5M | -16.99%376.2M | -16.99%376.2M | 11.20%351.5M | 148.90%833.8M | 28.38%486.7M | 40.57%453.2M | 40.57%453.2M |
Other current liabilities | -12.42%342.6M | -5.03%339.6M | -14.73%353.2M | -14.46%315.8M | -14.46%315.8M | -4.40%391.2M | -21.78%357.6M | -14.40%414.2M | -14.66%369.2M | -14.66%369.2M |
Current liabilities | -7.22%1.31B | -56.57%1.34B | -18.64%1.42B | -11.46%1.42B | -11.46%1.42B | -63.76%1.41B | 86.54%3.09B | 4.84%1.74B | -8.26%1.6B | -8.26%1.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.25%1.1B | 24,895.45%1.1B | -56.85%1.11B | -50.52%1.32B | -50.52%1.32B | --1.25B | -99.82%4.4M | 9.88%2.57B | 13.37%2.66B | 13.37%2.66B |
-Long term debt | -12.25%1.1B | 24,895.45%1.1B | -56.85%1.11B | -51.57%1.25B | -51.57%1.25B | --1.25B | -99.82%4.4M | 9.88%2.57B | 15.15%2.59B | 15.15%2.59B |
-Long term capital lease obligation | ---- | ---- | ---- | -15.12%65.1M | -15.12%65.1M | ---- | ---- | ---- | -25.53%76.7M | -25.53%76.7M |
Non current deferred liabilities | 26.29%209.9M | 209.38%207.9M | 93.35%194.7M | 112.11%204.9M | 112.11%204.9M | 44.77%166.2M | -50.59%67.2M | -4.55%100.7M | -8.44%96.6M | -8.44%96.6M |
Employee benefits | 10.69%108.7M | 174.62%107.1M | 159.67%108.8M | 177.34%112.6M | 177.34%112.6M | 9.97%98.2M | -57.61%39M | -48.01%41.9M | -61.04%40.6M | -61.04%40.6M |
Other non current liabilities | -1.44%95.5M | -96.40%84M | -19.70%86M | -14.92%26.8M | -14.92%26.8M | -19.32%96.9M | 1,652.29%2.34B | -21.25%107.1M | -13.70%31.5M | -13.70%31.5M |
Total non current liabilities | -6.24%1.51B | -38.73%1.5B | -46.86%1.5B | -41.30%1.66B | -41.30%1.66B | 397.96%1.61B | -11.78%2.45B | 5.96%2.82B | 9.11%2.83B | 9.11%2.83B |
Total liabilities | -6.69%2.83B | -48.69%2.84B | -36.08%2.92B | -30.51%3.08B | -30.51%3.08B | -28.33%3.03B | 24.99%5.54B | 5.53%4.56B | 2.12%4.44B | 2.12%4.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | 1.34%121.2M | 1.09%120.8M | 1.27%119.8M | 1.27%119.8M |
-common stock | 0.00%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | -99.67%400K | 1.34%121.2M | 1.09%120.8M | 1.27%119.8M | 1.27%119.8M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 81.13%-5M | 100.79%17.4M | 100.16%2.5M | 101.22%17.1M | 101.22%17.1M | 97.89%-26.5M | -82.19%-2.19B | -50.95%-1.52B | -71.05%-1.41B | -71.05%-1.41B |
Paid-in capital | 0.72%1.05B | 25.37%1.04B | 25.10%1.04B | 24.92%1.04B | 24.92%1.04B | 25.48%1.04B | 0.86%832.1M | 1.43%831.8M | 1.45%831.5M | 1.45%831.5M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | 0.17%586.4M | 0.17%586.4M | 0.60%585.6M | 0.60%585.6M |
Gains losses not affecting retained earnings | 168.99%24.7M | 80.37%-64.3M | 91.41%-30.4M | 102.11%7.6M | 102.11%7.6M | 91.80%-35.8M | 20.55%-327.5M | 3.20%-353.7M | 4.89%-360M | 4.89%-360M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --20.1M | --20.1M | --20.1M | --20.1M |
Total stockholders'equity | 9.16%1.07B | 146.68%996.7M | 168.21%1.01B | 177.04%1.06B | 177.04%1.06B | 173.47%976.7M | -69.79%-2.14B | -46.08%-1.49B | -63.40%-1.38B | -63.40%-1.38B |
Noncontrolling interests | -34.46%9.7M | 156.25%12.3M | 8.62%12.6M | 57.14%15.4M | 57.14%15.4M | 26.50%14.8M | -54.29%4.8M | 43.21%11.6M | 20.99%9.8M | 20.99%9.8M |
Total equity | 8.51%1.08B | 147.36%1.01B | 169.61%1.03B | 178.71%1.08B | 178.71%1.08B | 175.24%991.5M | -70.83%-2.13B | -46.10%-1.47B | -63.81%-1.37B | -63.81%-1.37B |
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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