(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 | 12.03%475M | 40.56%752M | -0.74%533M | -22.88%610M | -22.88%610M | -6.40%424M | -0.37%535M | 3.27%537M | 9.86%791M | 9.86%791M |
-Cash and cash equivalents | 12.03%475M | 40.56%752M | -0.74%533M | -22.88%610M | -22.88%610M | -6.40%424M | -0.37%535M | 3.27%537M | 9.86%791M | 9.86%791M |
Receivables | 6.60%775M | 14.46%768M | 19.67%803M | 28.86%692M | 28.86%692M | 21.17%727M | 22.00%671M | 26.84%671M | 27.86%537M | 27.86%537M |
-Accounts receivable | 6.02%757M | 14.00%749M | 19.85%785M | 33.40%675M | 33.40%675M | 29.82%714M | 31.14%657M | 36.74%655M | 37.87%506M | 37.87%506M |
-Other receivables | 38.46%18M | 35.71%19M | 12.50%18M | -45.16%17M | -45.16%17M | -74.00%13M | -71.43%14M | -68.00%16M | -41.51%31M | -41.51%31M |
Inventory | 8.81%1.9B | 7.76%1.85B | 7.28%1.78B | 9.70%1.77B | 9.70%1.77B | 8.44%1.75B | 9.72%1.72B | 12.07%1.66B | 14.76%1.61B | 14.76%1.61B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 17.22%211M | 10.75%206M | -25.00%186M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | -50.00%1M | ---- | ---- |
Other current assets | --239M | --235M | --221M | 20.87%249M | 20.87%249M | ---- | ---- | ---- | 5.64%206M | 5.64%206M |
Total current assets | 9.00%3.39B | 15.19%3.6B | 9.26%3.34B | 5.50%3.32B | 5.50%3.32B | 9.31%3.11B | 10.26%3.13B | 9.88%3.06B | 14.83%3.14B | 14.83%3.14B |
Non current assets | ||||||||||
Net PPE | -2.08%2.36B | 6.25%2.46B | -1.16%2.29B | 0.53%2.46B | 0.53%2.46B | 5.24%2.41B | -0.90%2.32B | -3.29%2.32B | -5.13%2.44B | -5.13%2.44B |
-Gross PPE | 2.78%5.55B | 6.12%5.6B | 3.03%5.4B | 4.45%5.54B | 4.45%5.54B | 6.89%5.4B | 3.16%5.28B | 1.35%5.24B | -0.86%5.3B | -0.86%5.3B |
-Accumulated depreciation | -6.68%-3.19B | -6.01%-3.14B | -6.37%-3.11B | -7.80%-3.08B | -7.80%-3.08B | -8.25%-2.99B | -6.59%-2.96B | -5.38%-2.92B | -3.10%-2.86B | -3.10%-2.86B |
Goodwill and other intangible assets | 0.38%4.53B | -0.75%4.51B | -0.53%4.52B | 0.13%4.54B | 0.13%4.54B | 0.58%4.51B | -0.15%4.54B | -1.17%4.54B | -1.78%4.53B | -1.78%4.53B |
-Goodwill | 1.00%4.05B | -0.25%4.02B | -0.10%4.02B | 0.55%4.04B | 0.55%4.04B | 1.06%4.01B | 0.35%4.03B | -0.72%4.02B | -1.33%4.01B | -1.33%4.01B |
-Other intangible assets | -4.54%484M | -4.68%489M | -3.86%498M | -3.07%505M | -3.07%505M | -3.06%507M | -3.93%513M | -4.60%518M | -5.10%521M | -5.10%521M |
Non current deferred assets | -13.33%39M | -38.46%32M | -35.59%38M | -14.81%46M | -14.81%46M | -57.55%45M | -55.93%52M | -60.40%59M | -70.65%54M | -70.65%54M |
Other non current assets | 171.59%239M | -61.54%75M | 12.82%220M | -13.58%70M | -13.58%70M | -56.22%88M | -7.58%195M | -3.47%195M | -24.30%81M | -24.30%81M |
Total non current assets | 1.59%7.17B | -0.41%7.08B | -0.66%7.07B | 0.00%7.11B | 0.00%7.11B | -0.40%7.06B | -1.52%7.11B | -3.13%7.12B | -4.95%7.11B | -4.95%7.11B |
Total assets | 3.86%10.56B | 4.36%10.68B | 2.32%10.41B | 1.69%10.43B | 1.69%10.43B | 2.39%10.17B | 1.80%10.23B | 0.44%10.17B | 0.35%10.26B | 0.35%10.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.93%976M | 9.70%1.05B | 11.37%1.05B | 3.96%1.05B | 3.96%1.05B | 11.41%967M | 9.98%959M | 12.02%941M | 27.36%1.01B | 27.36%1.01B |
-accounts payable | 2.57%917M | 10.22%971M | 9.92%964M | 2.08%982M | 2.08%982M | 10.10%894M | 8.23%881M | 12.87%877M | 31.42%962M | 31.42%962M |
-Total tax payable | -19.18%59M | 3.85%81M | 31.25%84M | 41.67%68M | 41.67%68M | 30.36%73M | 34.48%78M | 1.59%64M | -21.31%48M | -21.31%48M |
Current accrued expenses | -56.90%25M | -12.33%64M | -28.57%45M | -13.33%65M | -13.33%65M | -14.71%58M | -2.67%73M | -8.70%63M | 1.35%75M | 1.35%75M |
Current debt and capital lease obligation | -96.88%1M | 2,308.82%819M | 524.24%206M | 643.75%238M | 643.75%238M | 0.00%32M | 3.03%34M | -5.71%33M | -15.79%32M | -15.79%32M |
-Current debt | --1M | --782M | --206M | --206M | --206M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 8.82%37M | ---- | 0.00%32M | 0.00%32M | 3.23%32M | 6.25%34M | 3.13%33M | -3.03%32M | -3.03%32M |
Other current liabilities | 44.59%227M | 39.26%188M | 14.45%198M | -1.18%168M | -1.18%168M | -24.88%157M | -6.25%135M | 24.46%173M | 13.33%170M | 13.33%170M |
Current liabilities | 4.33%1.52B | 67.23%2.36B | 21.03%1.7B | 20.38%1.78B | 20.38%1.78B | 5.29%1.45B | 6.66%1.41B | 11.79%1.4B | 18.28%1.48B | 18.28%1.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.48%3.39B | -26.27%3B | -14.29%3.49B | -15.27%3.6B | -15.27%3.6B | -8.78%3.88B | -4.35%4.07B | -5.55%4.07B | -1.46%4.25B | -1.46%4.25B |
-Long term debt | -10.57%3.39B | -27.88%2.88B | -12.59%3.49B | -15.91%3.5B | -15.91%3.5B | -9.02%3.79B | -4.32%3.99B | -5.68%3.99B | -1.54%4.16B | -1.54%4.16B |
-Long term capital lease obligation | ---- | 57.14%121M | ---- | 16.87%97M | 16.87%97M | 3.75%83M | -6.10%77M | 1.28%79M | 2.47%83M | 2.47%83M |
Employee benefits | -0.42%713M | 0.41%735M | 2.73%753M | 1.89%756M | 1.89%756M | -14.35%716M | -14.88%732M | -18.37%733M | -19.70%742M | -19.70%742M |
Other non current liabilities | 74.90%432M | 24.40%311M | 84.29%387M | 37.30%254M | 37.30%254M | 30.69%247M | 26.26%250M | -1.41%210M | -18.14%185M | -18.14%185M |
Total non current liabilities | -6.24%4.54B | -19.89%4.04B | -7.66%4.63B | -10.92%4.61B | -10.92%4.61B | -8.25%4.84B | -4.92%5.05B | -7.51%5.01B | -5.24%5.17B | -5.24%5.17B |
Total liabilities | -3.80%6.06B | -0.87%6.4B | -1.39%6.32B | -3.95%6.39B | -3.95%6.39B | -5.44%6.29B | -2.61%6.46B | -3.88%6.41B | -0.85%6.65B | -0.85%6.65B |
Shareholders'equity | ||||||||||
Share capital | -1.07%462M | -0.86%463M | -0.86%463M | -0.43%465M | -0.43%465M | -0.43%467M | -0.85%467M | -1.27%467M | -2.10%467M | -2.10%467M |
-common stock | -1.21%407M | -0.97%408M | -0.97%408M | -0.49%410M | -0.49%410M | -0.48%412M | -0.96%412M | -1.44%412M | -2.37%412M | -2.37%412M |
-Preferred stock | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M | 0.00%55M |
Retained earnings | 65.19%2.45B | 63.87%2.19B | 67.56%1.94B | 67.32%1.72B | 67.32%1.72B | 61.94%1.49B | 54.58%1.33B | 59.86%1.16B | 70.48%1.03B | 70.48%1.03B |
Paid-in capital | -10.19%3.39B | -7.83%3.49B | -10.12%3.54B | -6.71%3.68B | -6.71%3.68B | -5.70%3.77B | -7.28%3.78B | -4.41%3.94B | -8.02%3.95B | -8.02%3.95B |
Gains losses not affecting retained earnings | 2.81%-1.8B | -2.77%-1.86B | -3.05%-1.86B | 0.60%-1.83B | 0.60%-1.83B | 12.36%-1.85B | 9.24%-1.81B | 3.11%-1.81B | 1.18%-1.84B | 1.18%-1.84B |
Total stockholders'equity | 16.30%4.5B | 13.30%4.28B | 8.64%4.09B | 12.11%4.04B | 12.11%4.04B | 18.30%3.87B | 10.35%3.78B | 8.79%3.76B | 2.65%3.6B | 2.65%3.6B |
Total equity | 16.30%4.5B | 13.30%4.28B | 8.64%4.09B | 12.11%4.04B | 12.11%4.04B | 18.30%3.87B | 10.35%3.78B | 8.79%3.76B | 2.65%3.6B | 2.65%3.6B |
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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