(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 | 41.54%1.77B | 5.37%1.24B | 38.31%1.24B | 88.97%1.32B | 88.97%1.32B | 136.31%1.25B | 225.36%1.17B | 95.87%893.51M | -7.73%698M | -7.73%698M |
-Cash and cash equivalents | 41.54%1.77B | 5.37%1.24B | 38.31%1.24B | 88.97%1.32B | 88.97%1.32B | 136.31%1.25B | 225.36%1.17B | 95.87%893.51M | -7.73%698M | -7.73%698M |
Receivables | 14.48%1.31B | 10.42%1.4B | 2.79%1.57B | 2.85%1.6B | 2.85%1.6B | 8.92%1.14B | 8.52%1.27B | 14.86%1.52B | 14.04%1.56B | 14.04%1.56B |
-Accounts receivable | 14.48%1.31B | 10.42%1.4B | 2.79%1.57B | 2.85%1.6B | 2.85%1.6B | 8.92%1.14B | 8.52%1.27B | 14.86%1.52B | 14.04%1.56B | 14.04%1.56B |
Current deferred assets | 6.60%304M | 3.09%320.69M | 2.04%350.73M | 4.79%380.48M | 4.79%380.48M | 5.90%285.19M | -0.31%311.09M | -4.55%343.72M | -4.60%363.08M | -4.60%363.08M |
Other current assets | 6.79%173.48M | 3.10%147.92M | 21.83%173.79M | 6.69%127.18M | 6.69%127.18M | 20.23%162.45M | 4.90%143.47M | 8.67%142.65M | 1.16%119.21M | 1.16%119.21M |
Total current assets | 25.16%3.55B | 7.23%3.11B | 14.57%3.33B | 23.03%3.43B | 23.03%3.43B | 43.29%2.84B | 46.33%2.9B | 27.68%2.9B | 6.34%2.79B | 6.34%2.79B |
Non current assets | ||||||||||
Net PPE | -9.18%580.31M | -8.92%598.26M | -9.38%608.94M | -10.22%629.53M | -10.22%629.53M | -10.89%639M | -10.25%656.85M | -12.92%671.94M | -14.68%701.17M | -14.68%701.17M |
-Gross PPE | -9.18%580.31M | -8.92%598.26M | -9.38%608.94M | -2.17%983.7M | -2.17%983.7M | -10.89%639M | -10.25%656.85M | -12.92%671.94M | -16.43%1.01B | -16.43%1.01B |
-Accumulated depreciation | ---- | ---- | ---- | -16.38%-354.17M | -16.38%-354.17M | ---- | ---- | ---- | 20.19%-304.33M | 20.19%-304.33M |
Goodwill and other intangible assets | -2.16%3.38B | -2.60%3.39B | -2.35%3.41B | -2.15%3.44B | -2.15%3.44B | -2.47%3.45B | -3.04%3.48B | -3.85%3.49B | -4.11%3.51B | -4.11%3.51B |
-Goodwill | 0.15%2.94B | 0.08%2.93B | 0.15%2.93B | 0.24%2.94B | 0.24%2.94B | -0.10%2.93B | -0.39%2.93B | -0.66%2.93B | -0.72%2.93B | -0.72%2.93B |
-Other intangible assets | -15.21%440.15M | -16.94%455.02M | -15.32%477.7M | -14.15%501.96M | -14.15%501.96M | -14.03%519.12M | -15.12%547.79M | -17.59%564.14M | -18.16%584.71M | -18.16%584.71M |
Non current deferred assets | ---- | ---- | ---- | 4.62%144.71M | 4.62%144.71M | ---- | ---- | ---- | -1.20%138.32M | -1.20%138.32M |
Defined pension benefit | ---- | ---- | ---- | 24.89%124.3M | 24.89%124.3M | ---- | ---- | ---- | -12.35%99.53M | -12.35%99.53M |
Other non current assets | 6.41%335.68M | 4.44%334.5M | 17.09%362.5M | 17.74%70.28M | 17.74%70.28M | 9.29%315.47M | 10.90%320.29M | 1.17%309.6M | 8.26%59.69M | 8.26%59.69M |
Total non current assets | -2.56%4.29B | -3.02%4.32B | -2.06%4.38B | -2.34%4.41B | -2.34%4.41B | -3.05%4.41B | -3.31%4.46B | -5.01%4.48B | -5.89%4.51B | -5.89%4.51B |
Total assets | 8.30%7.85B | 1.02%7.43B | 4.48%7.71B | 7.35%7.84B | 7.35%7.84B | 11.01%7.24B | 11.61%7.36B | 5.63%7.38B | -1.57%7.3B | -1.57%7.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 2.54%641.41M | 2.54%641.41M | ---- | ---- | ---- | 11.36%625.51M | 11.36%625.51M |
-accounts payable | ---- | ---- | ---- | -24.13%63.14M | -24.13%63.14M | ---- | ---- | ---- | 68.89%83.23M | 68.89%83.23M |
-Total tax payable | ---- | ---- | ---- | 11.14%132.89M | 11.14%132.89M | ---- | ---- | ---- | 77.01%119.57M | 77.01%119.57M |
-Other payable | ---- | ---- | ---- | 5.36%445.38M | 5.36%445.38M | ---- | ---- | ---- | -4.98%422.72M | -4.98%422.72M |
Current accrued expenses | ---- | ---- | ---- | -0.58%387.7M | -0.58%387.7M | ---- | ---- | ---- | -19.32%389.97M | -19.32%389.97M |
Current debt and capital lease obligation | ---- | ---- | ---- | 0.54%108.09M | 0.54%108.09M | 30.88%9.6M | 31.04%9M | 31.25%8.4M | 12.37%107.52M | 12.37%107.52M |
-Current debt | ---- | ---- | ---- | 23.08%9.6M | 23.08%9.6M | 30.88%9.6M | 31.04%9M | 31.25%8.4M | 31.51%7.8M | 31.51%7.8M |
-Current capital lease obligation | ---- | ---- | ---- | -1.23%98.49M | -1.23%98.49M | ---- | ---- | ---- | 11.10%99.72M | 11.10%99.72M |
Current deferred liabilities | 7.00%2.56B | 5.09%2.63B | 7.25%2.8B | 8.05%2.64B | 8.05%2.64B | 7.40%2.39B | 4.31%2.5B | 7.65%2.61B | 9.19%2.44B | 9.19%2.44B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.84M | --30.84M |
Current liabilities | 4.81%3.47B | 3.73%3.46B | 5.39%3.64B | 5.01%3.78B | 5.01%3.78B | 7.35%3.31B | 5.00%3.34B | 5.95%3.45B | 6.48%3.6B | 6.48%3.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.34%2.91B | -2.55%2.93B | -2.65%2.95B | -2.91%2.96B | -2.91%2.96B | -2.88%2.98B | -3.09%3.01B | -3.36%3.03B | -3.29%3.05B | -3.29%3.05B |
-Long term debt | 0.37%2.46B | 0.27%2.46B | 0.18%2.46B | -0.20%2.45B | -0.20%2.45B | -0.20%2.45B | -0.18%2.45B | -0.15%2.45B | -0.13%2.45B | -0.13%2.45B |
-Long term capital lease obligation | -14.83%452.31M | -15.05%471.55M | -14.72%491.18M | -14.04%513.41M | -14.04%513.41M | -13.57%531.05M | -14.16%555.09M | -15.00%575.96M | -14.40%597.27M | -14.40%597.27M |
Non current deferred liabilities | ---- | ---- | ---- | -32.81%120.04M | -32.81%120.04M | ---- | ---- | ---- | -22.32%178.65M | -22.32%178.65M |
Employee benefits | ---- | ---- | ---- | 26.25%157.03M | 26.25%157.03M | ---- | ---- | ---- | -10.58%124.38M | -10.58%124.38M |
Other non current liabilities | 3.52%397.61M | -7.78%392.83M | -4.77%403.29M | -13.41%23.92M | -13.41%23.92M | -11.84%384.09M | -5.95%425.95M | -10.49%423.49M | -58.15%27.63M | -58.15%27.63M |
Total non current liabilities | -1.67%3.31B | -3.20%3.32B | -2.91%3.35B | -2.79%3.38B | -2.79%3.38B | -3.99%3.37B | -3.46%3.43B | -4.30%3.45B | -5.24%3.47B | -5.24%3.47B |
Total liabilities | 1.54%6.78B | 0.22%6.78B | 1.24%6.99B | 1.18%7.16B | 1.18%7.16B | 1.32%6.68B | 0.53%6.77B | 0.56%6.91B | 0.38%7.07B | 0.38%7.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K |
-common stock | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.48%5.59B | 19.05%5.18B | 19.20%4.95B | 22.88%4.74B | 22.88%4.74B | 25.85%4.53B | 26.97%4.35B | 28.90%4.15B | 26.49%3.86B | 26.49%3.86B |
Paid-in capital | 7.41%2.46B | 7.21%2.42B | 6.79%2.37B | 6.45%2.32B | 6.45%2.32B | 5.97%2.29B | 5.73%2.26B | 5.45%2.22B | 5.05%2.18B | 5.05%2.18B |
Less: Treasury stock | 12.57%6.93B | 15.74%6.87B | 12.34%6.52B | 10.44%6.3B | 10.44%6.3B | 8.15%6.16B | 6.01%5.94B | 13.22%5.81B | 22.17%5.71B | 22.17%5.71B |
Gains losses not affecting retained earnings | 41.17%-55.63M | 4.08%-81.65M | 14.10%-82.39M | 24.88%-76.33M | 24.88%-76.33M | 27.57%-94.56M | 18.55%-85.13M | -15.82%-95.91M | -24.78%-101.61M | -24.78%-101.61M |
Total stockholders'equity | 87.89%1.06B | 10.26%646.66M | 51.88%718.17M | 198.79%680.63M | 198.79%680.63M | 972.74%566.64M | 510.53%586.51M | 300.21%472.86M | -38.61%227.8M | -38.61%227.8M |
Total equity | 87.89%1.06B | 10.26%646.66M | 51.88%718.17M | 198.79%680.63M | 198.79%680.63M | 972.74%566.64M | 510.53%586.51M | 300.21%472.86M | -38.61%227.8M | -38.61%227.8M |
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 | -- |
No Data