(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 | -23.08%2.49B | -14.18%3.12B | 12.86%2.9B | 10.91%2.72B | 10.91%2.72B | 36.61%3.24B | 32.00%3.64B | -4.51%2.57B | -10.07%2.46B | -10.07%2.46B |
-Cash and cash equivalents | -3.50%621.2M | -21.40%939.2M | 36.59%851.2M | -11.83%566.3M | -11.83%566.3M | -7.79%643.7M | 62.48%1.19B | -12.96%623.2M | -38.98%642.3M | -38.98%642.3M |
-Short-term investments | -27.94%1.87B | -10.64%2.18B | 5.25%2.05B | 18.96%2.16B | 18.96%2.16B | 55.13%2.6B | 20.89%2.44B | -1.44%1.94B | 8.06%1.81B | 8.06%1.81B |
Receivables | 31.10%1.03B | 32.17%998.7M | 50.93%984.8M | 31.28%987.5M | 31.28%987.5M | 32.05%788.5M | 23.46%755.6M | 19.83%652.5M | 45.61%752.2M | 45.61%752.2M |
-Accounts receivable | 27.53%1B | 25.93%945.2M | 53.67%978.6M | 36.53%973.9M | 36.53%973.9M | 39.28%785.7M | 33.84%750.6M | 16.95%636.8M | 38.69%713.3M | 38.69%713.3M |
-Taxes receivable | 1,032.14%31.7M | 970.00%53.5M | -60.51%6.2M | -65.04%13.6M | -65.04%13.6M | -91.52%2.8M | -90.23%5M | --15.7M | 1,591.30%38.9M | 1,591.30%38.9M |
Inventory | 17.59%586.3M | 35.43%570.3M | 60.96%589.1M | 82.46%559.6M | 82.46%559.6M | 60.32%498.6M | 24.04%421.1M | 6.95%366M | -14.16%306.7M | -14.16%306.7M |
Prepaid assets | -28.28%83.7M | -21.84%92M | -27.35%91.1M | -22.71%90.2M | -22.71%90.2M | 28.95%116.7M | 73.86%117.7M | --125.4M | 124.86%116.7M | 124.86%116.7M |
Current deferred assets | 40.15%19.2M | 27.08%18.3M | 37.59%18.3M | 49.02%15.2M | 49.02%15.2M | --13.7M | --14.4M | --13.3M | --10.2M | --10.2M |
Other current assets | 17.24%47.6M | -16.41%48.4M | -6.48%40.4M | 83.96%49.3M | 83.96%49.3M | 45.00%40.6M | 66.86%57.9M | -74.84%43.2M | -2.19%26.8M | -2.19%26.8M |
Total current assets | -9.27%4.26B | -3.09%4.85B | 22.65%4.62B | 20.64%4.43B | 20.64%4.43B | 38.25%4.7B | 31.35%5B | 0.56%3.77B | -0.42%3.67B | -0.42%3.67B |
Non current assets | ||||||||||
Net PPE | 20.31%1.39B | 8.70%1.25B | 2.00%1.18B | 4.31%1.18B | 4.31%1.18B | 7.13%1.15B | 13.04%1.15B | 22.87%1.15B | 27.61%1.14B | 27.61%1.14B |
-Gross PPE | 25.00%2.02B | 16.13%1.84B | 11.47%1.73B | 13.02%1.69B | 13.02%1.69B | 14.46%1.62B | 19.45%1.58B | 28.60%1.55B | 33.65%1.5B | 33.65%1.5B |
-Accumulated depreciation | -36.61%-637M | -36.14%-583.1M | -39.16%-549M | -40.25%-509.4M | -40.25%-509.4M | -37.75%-466.3M | -40.98%-428.3M | -48.92%-394.5M | -56.89%-363.2M | -56.89%-363.2M |
Goodwill and other intangible assets | -23.44%130M | -23.44%137.8M | -22.61%146.5M | -19.75%159.7M | -19.75%159.7M | 245.82%169.8M | 235.82%180M | 226.38%189.3M | 243.10%199M | 243.10%199M |
-Goodwill | -5.93%23.8M | -9.69%23.3M | -9.73%23.2M | -1.95%25.2M | -1.95%25.2M | 2.43%25.3M | 0.78%25.8M | -3.38%25.7M | -3.02%25.7M | -3.02%25.7M |
-Other intangible assets | -26.51%106.2M | -25.75%114.5M | -24.63%123.3M | -22.39%134.5M | -22.39%134.5M | 492.21%144.5M | 450.71%154.2M | 421.02%163.6M | 450.16%173.3M | 450.16%173.3M |
Investments and advances | 20.26%46.3M | --43.6M | --39.8M | 102.63%38.5M | 102.63%38.5M | --38.5M | ---- | ---- | --19M | --19M |
Non current deferred assets | -2.95%486.5M | 14.10%475.8M | 31.97%460.7M | 22.92%419.4M | 22.92%419.4M | 46.45%501.3M | 34.73%417M | 20.05%349.1M | 17.45%341.2M | 17.45%341.2M |
Non current prepaid assets | 11.03%15.1M | --14.2M | --14.4M | -11.11%14.4M | -11.11%14.4M | --13.6M | ---- | ---- | --16.2M | --16.2M |
Other non current assets | 20.18%26.8M | -62.48%25.1M | -58.48%23.5M | 85.71%22.1M | 85.71%22.1M | -33.83%22.3M | 169.76%66.9M | 148.25%56.6M | 13.33%11.9M | 13.33%11.9M |
Total non current assets | 10.18%2.09B | 7.32%1.95B | 6.46%1.86B | 6.72%1.84B | 6.72%1.84B | 26.46%1.9B | 29.04%1.82B | 33.43%1.75B | 37.95%1.72B | 37.95%1.72B |
Total assets | -3.67%6.35B | -0.32%6.8B | 17.52%6.48B | 16.19%6.26B | 16.19%6.26B | 34.64%6.6B | 30.73%6.82B | 9.07%5.52B | 9.29%5.39B | 9.29%5.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.58%370.9M | 4.16%343.2M | 1.95%324.6M | 15.49%326.5M | 15.49%326.5M | 98.96%461.2M | 31.12%329.5M | 73.23%318.4M | 22.91%282.7M | 22.91%282.7M |
-accounts payable | 34.74%326.6M | 14.08%307M | 1.31%269.7M | 16.18%276.4M | 16.18%276.4M | 22.36%242.4M | 22.54%269.1M | 77.35%266.2M | 25.61%237.9M | 25.61%237.9M |
-Total tax payable | -79.75%44.3M | -40.07%36.2M | 5.17%54.9M | 11.83%50.1M | 11.83%50.1M | 549.26%218.8M | 90.54%60.4M | 54.90%52.2M | 10.34%44.8M | 10.34%44.8M |
Current accrued expenses | 24.66%1.28B | 44.61%1.29B | 70.85%1.19B | 62.05%1.14B | 62.05%1.14B | 70.56%1.03B | 85.16%889.5M | 46.79%693.6M | 68.10%705.7M | 68.10%705.7M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.3M | ---- | ---- |
Current debt and capital lease obligation | -84.64%22.3M | -97.29%21.6M | -97.40%20.7M | -97.34%21.1M | -97.34%21.1M | 594.74%145.2M | 3,652.83%795.6M | 3,705.74%795.4M | 3,768.78%793.1M | 3,768.78%793.1M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --124.2M | --773.8M | --773.2M | --772.6M | --772.6M |
-Current capital lease obligation | 6.19%22.3M | -0.92%21.6M | -6.76%20.7M | 2.93%21.1M | 2.93%21.1M | 0.48%21M | 2.83%21.8M | 6.22%22.2M | 0.00%20.5M | 0.00%20.5M |
Current deferred liabilities | 45.81%33.1M | 41.03%33M | 51.53%34.7M | 65.52%33.6M | 65.52%33.6M | 740.74%22.7M | 766.67%23.4M | 748.15%22.9M | 866.67%20.3M | 866.67%20.3M |
Current liabilities | 3.33%1.73B | -16.79%1.72B | -14.52%1.59B | -15.40%1.56B | -15.40%1.56B | 86.41%1.68B | 156.47%2.07B | 162.16%1.87B | 155.17%1.84B | 155.17%1.84B |
Non current liabilities | ||||||||||
Long term provisions | --16.1M | --15.8M | --15.9M | 41.44%15.7M | 41.44%15.7M | ---- | ---- | ---- | --11.1M | --11.1M |
Long term debt and capital lease obligation | -0.19%2.57B | -0.13%2.57B | 90.69%2.57B | 90.32%2.57B | 90.32%2.57B | 21.90%2.57B | 21.72%2.58B | -36.47%1.35B | -36.75%1.35B | -36.75%1.35B |
-Long term debt | 0.30%2.44B | 0.30%2.44B | 103.25%2.44B | 103.24%2.43B | 103.24%2.43B | 23.55%2.43B | 23.55%2.43B | -39.04%1.2B | -39.57%1.2B | -39.57%1.2B |
-Long term capital lease obligation | -8.49%129.3M | -7.22%134.9M | -10.41%133.4M | -10.05%138.7M | -10.05%138.7M | -0.84%141.3M | -2.42%145.4M | -3.87%148.9M | -0.90%154.2M | -0.90%154.2M |
Non current deferred liabilities | -79.92%5.2M | -80.15%5.2M | -70.98%7.4M | -61.05%7.4M | -61.05%7.4M | -52.39%25.9M | -2.60%26.2M | 318.03%25.5M | -13.64%19M | -13.64%19M |
Other non current liabilities | -59.54%5.3M | -61.60%4.8M | -60.98%4.8M | -11.86%5.2M | -11.86%5.2M | 54.12%13.1M | 10.62%12.5M | -58.16%12.3M | -28.05%5.9M | -28.05%5.9M |
Total non current liabilities | -0.35%2.64B | -0.30%2.64B | 86.28%2.64B | 85.83%2.64B | 85.83%2.64B | 21.87%2.65B | 23.03%2.65B | -34.24%1.42B | -34.55%1.42B | -34.55%1.42B |
Total liabilities | 1.07%4.37B | -7.53%4.36B | 29.01%4.24B | 28.71%4.2B | 28.71%4.2B | 40.77%4.33B | 59.39%4.72B | 14.48%3.28B | 12.75%3.26B | 12.75%3.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 300.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 300.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 88.98%1.45B | 103.49%1.31B | 120.96%1.17B | 112.84%1.02B | 112.84%1.02B | 97.14%765.1M | 124.61%644.4M | 123.94%528.5M | 246.00%479.9M | 246.00%479.9M |
Paid-in capital | -43.33%2.05B | -12.19%1.99B | 8.89%2.51B | 55.64%3.51B | 55.64%3.51B | 74.61%3.62B | 11.83%2.27B | 15.48%2.31B | 7.08%2.26B | 7.08%2.26B |
Less: Treasury stock | -23.98%1.58B | 6.07%831.7M | 134.40%1.39B | 311.95%2.45B | 311.95%2.45B | 249.58%2.08B | 2,002.14%784.1M | 1,495.17%595M | 188.55%595M | 188.55%595M |
Gains losses not affecting retained earnings | 278.09%63.4M | -29.69%-38M | -473.85%-37.3M | -43.97%-16.7M | -43.97%-16.7M | 13.38%-35.6M | -27.39%-29.3M | -6.56%-6.5M | -2,420.00%-11.6M | -2,420.00%-11.6M |
Total stockholders'equity | -12.74%1.98B | 15.90%2.43B | 0.62%2.25B | -2.96%2.07B | -2.96%2.07B | 24.30%2.27B | -6.89%2.1B | 2.00%2.23B | 4.39%2.13B | 4.39%2.13B |
Total equity | -12.74%1.98B | 15.90%2.43B | 0.62%2.25B | -2.96%2.07B | -2.96%2.07B | 24.30%2.27B | -6.89%2.1B | 2.00%2.23B | 4.39%2.13B | 4.39%2.13B |
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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