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(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 | 4.73%319.33M | -17.17%273.9M | -16.85%275.98M | -5.28%325.63M | -5.28%325.63M | -20.99%304.92M | 7.11%330.66M | 6.20%331.91M | -7.12%343.79M | -7.12%343.79M |
-Cash and cash equivalents | 5.70%311.86M | -17.69%264.71M | -17.62%266.2M | -6.32%315.46M | -6.32%315.46M | -22.15%295.05M | 7.25%321.62M | 6.55%323.15M | -7.39%336.73M | -7.39%336.73M |
-Short-term investments | -24.40%7.46M | 1.61%9.19M | 11.56%9.78M | 44.13%10.17M | 44.13%10.17M | 42.89%9.87M | 2.37%9.04M | -5.12%8.77M | 7.90%7.06M | 7.90%7.06M |
Receivables | -13.34%358.94M | -2.08%384.97M | 6.08%391.51M | 0.73%371.93M | 0.73%371.93M | 9.70%414.19M | -2.01%393.13M | 1.94%369.05M | 3.00%369.23M | 3.00%369.23M |
-Accounts receivable | -13.34%358.94M | -2.08%384.97M | 6.08%391.51M | 0.73%371.93M | 0.73%371.93M | 9.70%414.19M | -2.01%393.13M | 1.94%369.05M | 3.00%369.23M | 3.00%369.23M |
Inventory | 40.25%482.04M | 41.69%461.54M | 25.57%429.36M | 8.19%389.77M | 8.19%389.77M | -8.30%343.69M | -12.28%325.73M | -7.59%341.94M | 3.34%360.28M | 3.34%360.28M |
Restricted cash | 101.39%5.22M | -5.51%2.95M | 57.84%4.36M | -30.71%3.03M | -30.71%3.03M | -62.08%2.59M | -59.37%3.12M | 1.88%2.76M | 35.66%4.37M | 35.66%4.37M |
Other current assets | -17.30%96.92M | -9.87%97.12M | 31.43%100.02M | 15.51%97.02M | 15.51%97.02M | -10.85%117.19M | -14.27%107.75M | -27.36%76.1M | -21.64%84M | -21.64%84M |
Total current assets | 6.75%1.26B | 5.18%1.22B | 7.08%1.2B | 2.21%1.19B | 2.21%1.19B | -7.36%1.18B | -4.46%1.16B | -2.63%1.12B | -2.19%1.16B | -2.19%1.16B |
Non current assets | ||||||||||
Net PPE | -4.40%703.73M | -5.41%707.62M | -4.26%723.48M | 1.28%746.17M | 1.28%746.17M | 5.39%736.13M | 11.38%748.12M | 28.10%755.71M | 26.57%736.73M | 26.57%736.73M |
-Gross PPE | ---- | ---- | ---- | 6.09%1.75B | 6.09%1.75B | ---- | ---- | ---- | 16.32%1.65B | 16.32%1.65B |
-Accumulated depreciation | ---- | ---- | ---- | -9.97%-1B | -9.97%-1B | ---- | ---- | ---- | -9.19%-913.25M | -9.19%-913.25M |
Goodwill and other intangible assets | -4.25%202.21M | -6.73%202.99M | -6.52%206.89M | -5.98%210.5M | -5.98%210.5M | -5.21%211.19M | -6.18%217.63M | -7.17%221.34M | -8.41%223.89M | -8.41%223.89M |
-Goodwill | 3.32%148.51M | -0.37%145.6M | 0.69%146.94M | 1.24%146.56M | 1.24%146.56M | 1.82%143.75M | 0.16%146.14M | -1.37%145.94M | -3.42%144.76M | -3.42%144.76M |
-Other intangible assets | -20.38%53.7M | -19.73%57.39M | -20.49%59.95M | -19.21%63.94M | -19.21%63.94M | -17.37%67.45M | -16.93%71.5M | -16.64%75.4M | -16.30%79.14M | -16.30%79.14M |
Non current deferred assets | 46.54%52.44M | 44.13%50.96M | 40.70%50.91M | 46.20%51.62M | 46.20%51.62M | 101.99%35.79M | 75.12%35.35M | 66.33%36.19M | 66.11%35.31M | 66.11%35.31M |
Other non current assets | -3.42%168.56M | -0.30%179.03M | 15.34%173.66M | 31.58%171.99M | 31.58%171.99M | 18.70%174.54M | 22.48%179.58M | -7.79%150.56M | -17.82%130.71M | -17.82%130.71M |
Total non current assets | -2.65%1.13B | -3.40%1.14B | -0.76%1.15B | 4.76%1.18B | 4.76%1.18B | 6.60%1.16B | 10.30%1.18B | 14.84%1.16B | 11.90%1.13B | 11.90%1.13B |
Total assets | 2.10%2.39B | 0.85%2.36B | 3.09%2.36B | 3.47%2.37B | 3.47%2.37B | -0.95%2.34B | 2.45%2.34B | 5.55%2.29B | 4.28%2.29B | 4.28%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.49%153.75M | -7.46%165.83M | -8.48%162.51M | -6.13%171.94M | -6.13%171.94M | -22.54%190.97M | -30.97%179.2M | -30.90%177.57M | -27.67%183.16M | -27.67%183.16M |
-accounts payable | -6.72%150.25M | 2.95%156.69M | 3.85%149.23M | -1.36%158.26M | -1.36%158.26M | -18.04%161.08M | -30.61%152.19M | -32.02%143.69M | -27.49%160.44M | -27.49%160.44M |
-Total tax payable | -88.27%3.51M | -66.13%9.15M | -60.79%13.28M | -39.79%13.68M | -39.79%13.68M | -40.20%29.89M | -32.91%27M | -25.72%33.88M | -28.91%22.72M | -28.91%22.72M |
Current accrued expenses | -16.29%161.88M | -15.81%167.44M | -7.00%164.57M | -12.56%103.43M | -12.56%103.43M | -12.30%193.38M | -3.06%198.88M | 5.71%176.95M | 25.39%118.28M | 25.39%118.28M |
Current debt and capital lease obligation | 21.59%37.15M | -20.62%27.69M | 40.12%50.2M | 18.95%54M | 18.95%54M | -31.37%30.55M | -1.04%34.88M | -8.46%35.82M | -2.72%45.39M | -2.72%45.39M |
-Current debt | 21.59%37.15M | -20.62%27.69M | 40.12%50.2M | 18.78%45.1M | 18.78%45.1M | -31.37%30.55M | -1.04%34.88M | -8.46%35.82M | 7.12%37.97M | 7.12%37.97M |
-Current capital lease obligation | ---- | ---- | ---- | 19.84%8.89M | 19.84%8.89M | ---- | ---- | ---- | -33.83%7.42M | -33.83%7.42M |
Other current liabilities | ---- | ---- | ---- | -95.91%137K | -95.91%137K | ---- | ---- | ---- | -9.73%3.35M | -9.73%3.35M |
Current liabilities | -14.97%352.78M | -12.59%360.96M | -3.35%377.28M | -9.02%393.5M | -9.02%393.5M | -18.89%414.91M | -17.41%412.96M | -15.78%390.35M | -8.17%432.53M | -8.17%432.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.51%20.72M | -65.21%18.99M | -78.09%19.64M | -73.64%44.36M | -73.64%44.36M | -90.98%22.65M | -76.26%54.58M | -53.45%89.64M | -41.55%168.28M | -41.55%168.28M |
-Long term debt | -8.51%20.72M | -65.21%18.99M | -78.09%19.64M | -88.49%16.98M | -88.49%16.98M | -90.98%22.65M | -76.26%54.58M | -53.45%89.64M | -44.47%147.47M | -44.47%147.47M |
-Long term capital lease obligation | ---- | ---- | ---- | 31.58%27.38M | 31.58%27.38M | ---- | ---- | ---- | -6.74%20.81M | -6.74%20.81M |
Non current deferred liabilities | -10.65%11.6M | -29.65%9.53M | -19.24%10.51M | 5.86%41.16M | 5.86%41.16M | -56.86%12.98M | -57.04%13.55M | -59.88%13.01M | -41.49%38.88M | -41.49%38.88M |
Employee benefits | ---- | ---- | ---- | 20.78%14.66M | 20.78%14.66M | ---- | ---- | ---- | -38.11%12.13M | -38.11%12.13M |
Other non current liabilities | -12.37%86.94M | -12.11%85.97M | -29.15%89.9M | 62.93%21.49M | 62.93%21.49M | -7.32%99.21M | -7.85%97.82M | 8.47%126.89M | 57.83%13.19M | 57.83%13.19M |
Total non current liabilities | -7.90%153.29M | -24.81%148.53M | -32.87%154.08M | -39.72%164.48M | -39.72%164.48M | -57.14%166.43M | -46.26%197.54M | -32.87%229.54M | -35.15%272.86M | -35.15%272.86M |
Total liabilities | -12.95%506.07M | -16.55%509.48M | -14.28%531.36M | -20.90%557.98M | -20.90%557.98M | -35.40%581.34M | -29.63%610.49M | -23.04%619.89M | -20.90%705.39M | -20.90%705.39M |
Shareholders'equity | ||||||||||
Share capital | 0.72%37.08M | 0.73%36.96M | 0.75%36.94M | 0.87%36.82M | 0.87%36.82M | 0.87%36.82M | 0.86%36.69M | 0.89%36.66M | 0.85%36.5M | 0.85%36.5M |
-common stock | 0.72%37.08M | 0.73%36.96M | 0.75%36.94M | 0.87%36.82M | 0.87%36.82M | 0.87%36.82M | 0.86%36.69M | 0.89%36.66M | 0.85%36.5M | 0.85%36.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.70%1.71B | 6.00%1.7B | 11.19%1.69B | 15.69%1.68B | 15.69%1.68B | 21.68%1.65B | 26.12%1.6B | 27.72%1.52B | 29.66%1.45B | 29.66%1.45B |
Paid-in capital | 2.91%517.13M | 2.40%513.31M | 2.99%509.4M | 3.05%509.86M | 3.05%509.86M | 3.53%502.48M | 4.79%501.3M | 5.15%494.6M | 4.90%494.77M | 4.90%494.77M |
Less: Treasury stock | 0.03%338.1M | 0.11%338.05M | 0.15%337.99M | 0.15%337.99M | 0.15%337.99M | 0.15%337.99M | 0.17%337.67M | 0.18%337.49M | 0.18%337.49M | 0.18%337.49M |
Gains losses not affecting retained earnings | 28.49%-115.58M | 2.83%-135.17M | -26.82%-149.07M | -11.69%-143.23M | -11.69%-143.23M | -11.87%-161.63M | -48.02%-139.1M | -90.19%-117.55M | -153.84%-128.23M | -153.84%-128.23M |
Total stockholders'equity | 7.22%1.81B | 6.73%1.77B | 9.60%1.75B | 15.00%1.74B | 15.00%1.74B | 21.04%1.69B | 22.84%1.66B | 22.96%1.6B | 22.34%1.51B | 22.34%1.51B |
Noncontrolling interests | 3.62%71.73M | 13.40%77.22M | 8.56%76.22M | -0.49%68.94M | -0.49%68.94M | 3.65%69.22M | 6.17%68.1M | 12.30%70.21M | 5.79%69.27M | 5.79%69.27M |
Total equity | 7.07%1.88B | 6.99%1.85B | 9.55%1.82B | 14.33%1.81B | 14.33%1.81B | 20.25%1.76B | 22.09%1.73B | 22.47%1.67B | 21.51%1.58B | 21.51%1.58B |
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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