(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 | 32.79%490M | 13.35%416M | 8.49%345M | 2.03%352M | 2.03%352M | -19.78%369M | -27.61%367M | -7.02%318M | -45.92%345M | -45.92%345M |
-Cash and cash equivalents | 32.79%490M | 13.35%416M | 8.49%345M | 2.03%352M | 2.03%352M | -19.78%369M | -27.61%367M | -7.02%318M | -45.92%345M | -45.92%345M |
Receivables | -20.35%904M | -11.84%1.08B | -14.72%1.08B | 0.80%1.01B | 0.80%1.01B | 10.41%1.14B | 8.60%1.23B | 6.04%1.26B | -2.53%1B | -2.53%1B |
-Accounts receivable | -7.79%840M | -0.10%999M | -5.99%988M | 5.65%842M | 5.65%842M | 13.31%911M | 9.17%1B | 8.02%1.05B | -4.32%797M | -4.32%797M |
-Other receivables | -71.43%64M | -64.00%81M | -57.75%90M | -18.05%168M | -18.05%168M | 0.00%224M | 6.13%225M | -2.74%213M | 5.13%205M | 5.13%205M |
Inventory | -3.43%1.63B | -4.67%1.61B | 2.63%1.64B | 12.81%1.74B | 12.81%1.74B | 26.12%1.69B | 26.69%1.69B | 18.66%1.6B | 12.18%1.54B | 12.18%1.54B |
Other current assets | -8.36%340M | -25.14%277M | -8.65%338M | -21.32%310M | -21.32%310M | 13.80%371M | 9.47%370M | 17.46%370M | 66.24%394M | 66.24%394M |
Total current assets | -5.58%3.37B | 9.83%4.01B | 14.15%4.05B | 3.90%3.41B | 3.90%3.41B | 13.03%3.57B | 10.43%3.65B | 11.08%3.55B | 0.15%3.28B | 0.15%3.28B |
Non current assets | ||||||||||
Net PPE | -1.31%979M | -5.76%949M | -5.10%949M | 2.70%1.03B | 2.70%1.03B | 5.98%992M | 4.79%1.01B | 1.32%1B | -5.31%999M | -5.31%999M |
-Gross PPE | ---- | ---- | ---- | 6.91%1.84B | 6.91%1.84B | ---- | ---- | 5.25%1.74B | -17.84%1.72B | -17.84%1.72B |
-Accumulated depreciation | ---- | ---- | ---- | -12.72%-815M | -12.72%-815M | ---- | ---- | -11.04%-744M | 30.55%-723M | 30.55%-723M |
Goodwill and other intangible assets | -7.90%8.64B | -20.88%8.48B | -20.07%8.67B | -11.51%9.59B | -11.51%9.59B | -10.54%9.38B | -2.18%10.72B | -5.72%10.85B | -7.86%10.84B | -7.86%10.84B |
-Goodwill | -5.65%4.63B | -25.83%4.48B | -26.12%4.48B | -15.00%5.09B | -15.00%5.09B | -14.24%4.9B | 2.41%6.04B | -0.90%6.06B | -2.90%5.99B | -2.90%5.99B |
-Other intangible assets | -10.37%4.01B | -14.49%4B | -12.42%4.2B | -7.19%4.49B | -7.19%4.49B | -6.11%4.48B | -7.53%4.68B | -11.20%4.79B | -13.33%4.84B | -13.33%4.84B |
Other non current assets | -26.34%302M | -22.67%324M | -6.23%346M | -9.79%341M | -9.79%341M | 9.04%410M | 11.44%419M | -33.99%369M | -3.08%378M | -3.08%378M |
Total non current assets | -8.00%9.92B | -19.69%9.75B | -18.43%9.97B | -10.29%10.96B | -10.29%10.96B | -8.61%10.78B | -1.22%12.14B | -6.40%12.22B | -7.51%12.21B | -7.51%12.21B |
Total assets | -7.40%13.28B | -12.86%13.76B | -11.10%14.02B | -7.29%14.36B | -7.29%14.36B | -4.04%14.34B | 1.25%15.8B | -2.97%15.77B | -5.99%15.49B | -5.99%15.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.50%259M | -17.80%291M | -20.73%302M | -30.77%270M | -30.77%270M | -15.43%296M | -8.29%354M | -5.22%381M | -6.25%390M | -6.25%390M |
-accounts payable | -12.50%259M | -17.80%291M | -20.73%302M | -30.77%270M | -30.77%270M | -15.43%296M | -8.29%354M | -5.22%381M | -6.25%390M | -6.25%390M |
Current debt and capital lease obligation | 12.82%44M | 446.15%213M | -90.03%38M | -90.21%38M | -90.21%38M | -90.10%39M | -30.36%39M | 524.59%381M | 31.97%388M | 31.97%388M |
-Current debt | 12.82%44M | 446.15%213M | -90.03%38M | -90.21%38M | -90.21%38M | -90.10%39M | -30.36%39M | 524.59%381M | 31.97%388M | 31.97%388M |
Current deferred liabilities | -6.46%333M | 7.23%356M | -3.34%318M | 13.27%367M | 13.27%367M | 19.46%356M | 16.90%332M | 11.53%329M | 1.57%324M | 1.57%324M |
Other current liabilities | 19.34%685M | -8.77%510M | 52.25%574M | -9.91%409M | -9.91%409M | 31.95%574M | 12.02%559M | -13.93%377M | 4.85%454M | 4.85%454M |
Current liabilities | 4.43%1.32B | 6.70%1.37B | -21.93%1.23B | -27.09%1.24B | -27.09%1.24B | -21.57%1.27B | -4.04%1.28B | 20.73%1.58B | 3.34%1.7B | 3.34%1.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.52%4.31B | -9.30%5.46B | 1.56%5.73B | 5.29%5.74B | 5.29%5.74B | 6.59%5.87B | 0.27%6.02B | -7.15%5.64B | -9.58%5.45B | -9.58%5.45B |
-Long term debt | -26.52%4.31B | -9.30%5.46B | 1.56%5.73B | 5.29%5.74B | 5.29%5.74B | 6.59%5.87B | 0.27%6.02B | -7.15%5.64B | -9.58%5.45B | -9.58%5.45B |
Non current deferred liabilities | -16.17%539M | -20.36%524M | -20.06%530M | -14.35%567M | -14.35%567M | 4.05%643M | 6.13%658M | -11.24%663M | -13.46%662M | -13.46%662M |
Employee benefits | ---- | ---- | ---- | 14.29%184M | 14.29%184M | ---- | ---- | -39.26%164M | -40.59%161M | -40.59%161M |
Other non current liabilities | 35.88%587M | 13.14%465M | 93.47%474M | 79.48%411M | 79.48%411M | 92.00%432M | 69.83%411M | 1.24%245M | -12.60%229M | -12.60%229M |
Total non current liabilities | -21.68%5.44B | -9.02%6.45B | 0.30%6.73B | 6.12%6.9B | 6.12%6.9B | 5.39%6.95B | -0.44%7.09B | -8.47%6.71B | -11.24%6.5B | -11.24%6.5B |
Total liabilities | -17.66%6.76B | -6.61%7.82B | -3.93%7.96B | -0.77%8.14B | -0.77%8.14B | 0.09%8.21B | -1.00%8.38B | -4.05%8.29B | -8.56%8.2B | -8.56%8.2B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | 9.55%-1.94B | -119.41%-2.31B | -136.48%-2.26B | -116.46%-2.29B | -116.46%-2.29B | -120.88%-2.15B | -13.87%-1.05B | -5.88%-954M | -7.97%-1.06B | -7.97%-1.06B |
Paid-in capital | 0.47%8.8B | 0.43%8.79B | 0.38%8.78B | 0.45%8.78B | 0.45%8.78B | 0.45%8.76B | 0.46%8.75B | 0.52%8.74B | 0.48%8.74B | 0.48%8.74B |
Gains losses not affecting retained earnings | 29.67%-339M | -92.88%-542M | -50.00%-465M | 32.14%-266M | 32.14%-266M | 52.14%-482M | 56.70%-281M | -66.67%-310M | -87.56%-392M | -87.56%-392M |
Total stockholders'equity | 6.34%6.52B | -19.92%5.94B | -19.04%6.06B | -14.62%6.22B | -14.62%6.22B | -9.06%6.13B | 3.92%7.42B | -1.73%7.48B | -2.92%7.29B | -2.92%7.29B |
Total equity | 6.34%6.52B | -19.92%5.94B | -19.04%6.06B | -14.62%6.22B | -14.62%6.22B | -9.06%6.13B | 3.92%7.42B | -1.73%7.48B | -2.92%7.29B | -2.92%7.29B |
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 | -- | -- | -- | -- | -- | -- |
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