(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 | -30.32%1.27B | -7.62%1.74B | -12.38%1.99B | -18.44%2.1B | -18.44%2.1B | -5.43%1.82B | 2.10%1.88B | 46.58%2.27B | 41.18%2.58B | 41.18%2.58B |
-Cash and cash equivalents | -32.68%1.01B | 105.19%1.7B | 85.53%1.68B | 31.44%1.95B | 31.44%1.95B | 29.71%1.49B | -51.22%829.91M | -31.65%906.63M | 2.11%1.48B | 2.11%1.48B |
-Short-term investments | -19.67%264.69M | -96.45%37.43M | -77.43%308.02M | -85.82%155.5M | -85.82%155.5M | -57.55%329.52M | 632.26%1.05B | 511.68%1.36B | 192.15%1.1B | 192.15%1.1B |
Receivables | 11.76%904.06M | 9.75%789.88M | 196.36%961.73M | 327.06%1.41B | 327.06%1.41B | 124.35%808.92M | 46.92%719.72M | 0.74%324.51M | -27.51%329.61M | -27.51%329.61M |
-Accounts receivable | 1.14%762.14M | 2.57%647.57M | 124.28%669.75M | 103.73%660.78M | 103.73%660.78M | 131.55%753.52M | 38.93%631.34M | 1.79%298.62M | -24.47%324.34M | -24.47%324.34M |
-Taxes receivable | --113.46M | --114.48M | --85.42M | 1,138.17%65.3M | 1,138.17%65.3M | ---- | ---- | ---- | --5.27M | --5.27M |
-Other receivables | -48.63%28.46M | -68.51%27.83M | 697.72%206.56M | --681.55M | --681.55M | 57.62%55.4M | 149.40%88.38M | -9.98%25.89M | ---- | ---- |
Inventory | 40.51%1.5B | 33.14%1.26B | 26.14%1.18B | 29.21%1.01B | 29.21%1.01B | 10.62%1.07B | -1.26%949.79M | -6.21%931.65M | -4.41%783.3M | -4.41%783.3M |
Prepaid assets | 50.64%100.06M | 76.77%118.22M | 20.79%69.81M | 34.84%69.54M | 34.84%69.54M | 9.18%66.42M | 21.78%66.87M | -39.09%57.8M | -25.91%51.58M | -25.91%51.58M |
Restricted cash | 0.00%8.26M | 0.00%8.26M | -32.67%8.25M | 160.22%8.26M | 160.22%8.26M | 735.39%8.26M | 631.15%8.26M | 420.87%12.26M | 107.25%3.18M | 107.25%3.18M |
Other current assets | -33.79%30.78M | -11.48%27.43M | 66.34%32.81M | -24.59%33M | -24.59%33M | 322.73%46.48M | 41.71%30.98M | 9.43%19.72M | 209.75%43.76M | 209.75%43.76M |
Total current assets | -0.15%3.82B | 7.87%3.95B | 17.17%4.24B | 22.24%4.63B | 22.24%4.63B | 14.53%3.82B | 8.20%3.66B | 20.86%3.62B | 18.81%3.79B | 18.81%3.79B |
Non current assets | ||||||||||
Net PPE | 31.76%5.47B | 27.47%5.24B | 26.96%5.01B | 23.93%4.5B | 23.93%4.5B | 23.06%4.15B | 26.57%4.11B | 23.54%3.95B | 18.07%3.63B | 18.07%3.63B |
-Gross PPE | 27.59%7.45B | 24.35%7.11B | 23.95%6.79B | 21.60%6.19B | 21.60%6.19B | 20.55%5.84B | 22.71%5.72B | 20.34%5.48B | 16.53%5.09B | 16.53%5.09B |
-Accumulated depreciation | -17.32%-1.98B | -16.38%-1.87B | -16.17%-1.78B | -15.82%-1.69B | -15.82%-1.69B | -14.76%-1.68B | -13.80%-1.61B | -12.80%-1.53B | -12.88%-1.46B | -12.88%-1.46B |
Goodwill and other intangible assets | -9.09%86.23M | -11.08%88.1M | 111.05%90.62M | 106.72%94.2M | 106.72%94.2M | 85.65%94.85M | 86.28%99.08M | -24.97%42.94M | -24.02%45.57M | -24.02%45.57M |
-Goodwill | 3.91%29.59M | 0.66%28.83M | 98.69%28.74M | 105.28%29.69M | 105.28%29.69M | 96.88%28.47M | 98.08%28.65M | 0.00%14.46M | 0.00%14.46M | 0.00%14.46M |
-Other intangible assets | -14.66%56.65M | -15.86%59.27M | 117.33%61.89M | 107.39%64.51M | 107.39%64.51M | 81.21%66.38M | 81.87%70.44M | -33.42%28.48M | -31.65%31.11M | -31.65%31.11M |
Non current accounts receivable | 45.77%958.77M | 131.24%694.11M | 203.48%416.44M | 287.41%220.8M | 287.41%220.8M | 857.10%657.71M | 340.47%300.17M | 40.59%137.22M | -45.13%56.99M | -45.13%56.99M |
Non current deferred assets | 78.30%237.87M | 59.86%201.8M | 24.45%169.77M | 81.52%142.82M | 81.52%142.82M | 108.12%133.41M | 104.49%126.23M | 120.75%136.41M | 32.99%78.68M | 32.99%78.68M |
Non current prepaid assets | 57.97%293.25M | 107.49%292.69M | 105.49%283.29M | 121.73%228.32M | 121.73%228.32M | 127.44%185.64M | 63.04%141.06M | 50.09%137.86M | 18.41%102.97M | 18.41%102.97M |
Other non current assets | 6.75%568.63M | -1.82%549.8M | 0.71%544.27M | -0.01%545.43M | -0.01%545.43M | 3.90%532.67M | 7.83%559.97M | -39.85%540.42M | -34.91%545.51M | -34.91%545.51M |
Total non current assets | 32.30%7.62B | 32.40%7.07B | 31.84%6.52B | 28.49%5.73B | 28.49%5.73B | 38.63%5.76B | 32.22%5.34B | 12.27%4.94B | 5.62%4.46B | 5.62%4.46B |
Total assets | 19.35%11.44B | 22.42%11.01B | 25.64%10.76B | 25.62%10.37B | 25.62%10.37B | 27.89%9.58B | 21.27%9B | 15.75%8.56B | 11.30%8.25B | 11.30%8.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 138.52%392.49M | 21.94%350.51M | -14.27%323.17M | -34.43%256.09M | -34.43%256.09M | -27.94%164.55M | 33.77%287.45M | 129.22%376.98M | 70.45%390.57M | 70.45%390.57M |
-accounts payable | 139.47%265.32M | -6.08%230.89M | -16.28%239.24M | -39.32%207.18M | -39.32%207.18M | -41.15%110.8M | 52.73%245.83M | 95.41%285.76M | 76.55%341.41M | 76.55%341.41M |
-Total tax payable | 136.57%127.17M | 187.46%119.62M | -7.99%83.93M | -0.50%48.92M | -0.50%48.92M | 34.20%53.76M | -22.81%41.61M | 400.35%91.22M | 37.44%49.16M | 37.44%49.16M |
Current accrued expenses | -14.19%484.3M | 41.69%492.16M | 37.69%498.06M | 47.23%463.89M | 47.23%463.89M | 99.04%564.35M | 14.48%347.36M | 19.74%361.71M | 36.55%315.08M | 36.55%315.08M |
Current debt and capital lease obligation | 391.77%221.57M | 1,457.63%150.98M | 2,158.14%211.43M | 1,059.53%106.6M | 1,059.53%106.6M | 214.15%45.06M | -33.55%9.69M | -46.60%9.36M | -44.88%9.19M | -44.88%9.19M |
-Current debt | 488.16%208.26M | --140.18M | --200.91M | --96.24M | --96.24M | 551.50%35.41M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 38.00%13.31M | 11.48%10.81M | 12.39%10.52M | 12.67%10.36M | 12.67%10.36M | 8.31%9.65M | 2.71%9.69M | -27.05%9.36M | -28.07%9.19M | -28.07%9.19M |
Current deferred liabilities | 73.32%645.05M | 76.68%689.47M | 73.74%692.68M | 57.13%413.58M | 57.13%413.58M | 58.17%372.17M | 71.56%390.23M | 82.12%398.69M | 30.39%263.22M | 30.39%263.22M |
Other current liabilities | -40.19%9.14M | 127.50%58.19M | 33.38%13.46M | -16.68%10.04M | -16.68%10.04M | -13.31%15.28M | 86.33%25.58M | -5.63%10.09M | -12.94%12.05M | -12.94%12.05M |
Current liabilities | 48.62%1.78B | 62.53%1.77B | 49.78%1.76B | 25.83%1.31B | 25.83%1.31B | 46.90%1.2B | 35.72%1.09B | 59.75%1.17B | 42.81%1.04B | 42.81%1.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.16%472.57M | -0.56%470.95M | 31.00%470.1M | 130.19%517.79M | 130.19%517.79M | 66.71%498.26M | 117.48%473.6M | -6.52%358.85M | -41.10%224.94M | -41.10%224.94M |
-Long term debt | -19.55%373.32M | -4.27%418.73M | 30.69%418.7M | 151.73%464.07M | 151.73%464.07M | 82.53%464.04M | 157.27%437.41M | 29.52%320.38M | -21.89%184.35M | -21.89%184.35M |
-Long term capital lease obligation | 190.01%99.25M | 44.30%52.23M | 33.60%51.4M | 32.36%53.73M | 32.36%53.73M | -23.36%34.22M | -24.20%36.19M | -71.82%38.47M | -72.18%40.59M | -72.18%40.59M |
Non current deferred liabilities | -1.72%1.37B | 8.49%1.3B | 44.24%1.42B | 67.86%1.63B | 67.86%1.63B | 273.84%1.4B | 298.69%1.2B | 430.91%982.19M | 687.48%973.65M | 687.48%973.65M |
Non current accrued expenses | 6.84%139.04M | 2.08%134.8M | -12.45%134.25M | 5.47%135.12M | 5.47%135.12M | 8.29%130.13M | -22.19%132.06M | -11.19%153.34M | -28.07%128.11M | -28.07%128.11M |
Other non current liabilities | -26.58%40.78M | -28.76%42.92M | 59.36%43.54M | 20.60%44.78M | 20.60%44.78M | 0.23%55.54M | 92.72%60.25M | -42.50%27.32M | -14.94%37.14M | -14.94%37.14M |
Total non current liabilities | -0.98%2.06B | 6.39%1.99B | 37.96%2.1B | 72.21%2.37B | 72.21%2.37B | 145.36%2.08B | 159.30%1.87B | 92.85%1.52B | 89.34%1.38B | 89.34%1.38B |
Total liabilities | 17.15%3.84B | 27.09%3.76B | 43.11%3.86B | 52.27%3.68B | 52.27%3.68B | 97.07%3.28B | 94.12%2.96B | 76.89%2.7B | 66.08%2.42B | 66.08%2.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.94%107K | 0.94%107K |
-common stock | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.94%107K | 0.94%107K |
Retained earnings | 34.46%4.87B | 35.89%4.56B | 32.20%4.21B | 26.46%3.97B | 26.46%3.97B | 15.06%3.62B | 4.89%3.35B | 1.33%3.18B | -1.39%3.14B | -1.39%3.14B |
Paid-in capital | 0.45%2.89B | 0.50%2.89B | 0.44%2.88B | 0.10%2.89B | 0.10%2.89B | -0.03%2.88B | 0.11%2.87B | 0.09%2.87B | 0.56%2.89B | 0.56%2.89B |
Gains losses not affecting retained earnings | 15.13%-168.86M | -1.22%-188.32M | -2.01%-183.61M | 9.22%-174.13M | 9.22%-174.13M | 0.44%-198.97M | -9.29%-186.05M | -39.04%-179.98M | -99.06%-191.82M | -99.06%-191.82M |
Total stockholders'equity | 20.49%7.59B | 20.13%7.26B | 17.62%6.9B | 14.59%6.69B | 14.59%6.69B | 8.13%6.3B | 2.44%6.04B | -0.11%5.87B | -2.07%5.84B | -2.07%5.84B |
Total equity | 20.49%7.59B | 20.13%7.26B | 17.62%6.9B | 14.59%6.69B | 14.59%6.69B | 8.13%6.3B | 2.44%6.04B | -0.11%5.87B | -2.07%5.84B | -2.07%5.84B |
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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