(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 | 65.11%2.62B | 45.40%1.98B | 55.70%1.82B | 84.50%1.63B | 84.50%1.63B | 76.31%1.59B | 76.63%1.36B | 137.94%1.17B | 49.04%881.48M | 49.04%881.48M |
-Cash and cash equivalents | 66.07%2.22B | 5.73%1.36B | 23.59%1.44B | 70.88%1.51B | 70.88%1.51B | 59.13%1.34B | 80.28%1.28B | 137.94%1.17B | 49.04%881.48M | 49.04%881.48M |
-Short-term investments | 60.00%400M | 681.25%625M | --375M | --120M | --120M | 316.67%250M | 33.33%80M | ---- | --0 | --0 |
Receivables | 15.26%723.64M | 14.36%698.04M | 13.33%707.1M | 8.33%705.79M | 8.33%705.79M | 4.43%627.84M | 2.75%610.39M | 9.01%623.94M | 15.64%651.49M | 15.64%651.49M |
-Accounts receivable | 15.26%723.64M | 14.36%698.04M | 13.33%707.1M | 8.33%705.79M | 8.33%705.79M | 4.43%627.84M | 2.75%610.39M | 9.01%623.94M | 15.64%651.49M | 15.64%651.49M |
Inventory | -11.85%539.3M | -17.45%542.56M | -14.44%577.32M | -16.39%597.04M | -16.39%597.04M | -15.97%611.83M | -23.73%657.21M | -31.53%674.78M | -33.43%714.06M | -33.43%714.06M |
Prepaid assets | 41.04%155.13M | 25.05%134.42M | 68.40%122.56M | 101.80%185.48M | 101.80%185.48M | 18.43%109.99M | -0.75%107.49M | -38.01%72.78M | -30.06%91.91M | -30.06%91.91M |
Current deferred assets | ---- | -6.97%185.74M | -4.97%178.68M | -2.58%171.51M | -2.58%171.51M | 2.13%209.01M | -2.58%199.65M | -8.38%188.03M | -13.48%176.06M | -13.48%176.06M |
Other current assets | 249.34%354.22M | 92.45%140.11M | 137.44%135.85M | 63.83%149.3M | 63.83%149.3M | 123.51%101.4M | 43.95%72.81M | 48.02%57.22M | 86.32%91.14M | 86.32%91.14M |
Total current assets | 35.27%4.39B | 22.32%3.68B | 27.12%3.54B | 31.82%3.44B | 31.82%3.44B | 26.22%3.25B | 16.17%3.01B | 11.35%2.78B | -0.20%2.61B | -0.20%2.61B |
Non current assets | ||||||||||
Net PPE | -11.80%253.59M | -18.73%242.43M | -24.82%227.87M | -22.03%234.99M | -22.03%234.99M | -0.88%287.51M | -6.16%298.3M | -11.13%303.09M | -12.24%301.38M | -12.24%301.38M |
-Gross PPE | -0.47%410.4M | -7.18%388.69M | -12.19%368.14M | -9.95%368.34M | -9.95%368.34M | 6.26%412.33M | 1.01%418.75M | -3.35%419.23M | -4.61%409.02M | -4.61%409.02M |
-Accumulated depreciation | -25.63%-156.81M | -21.44%-146.26M | -20.77%-140.27M | -23.88%-133.35M | -23.88%-133.35M | -27.40%-124.82M | -24.58%-120.45M | -25.29%-116.14M | -26.09%-107.65M | -26.09%-107.65M |
Goodwill and other intangible assets | -2.45%6.95B | -8.50%6.82B | -6.85%6.97B | -4.22%7.17B | -4.22%7.17B | -0.56%7.12B | -6.02%7.45B | -12.58%7.49B | -16.62%7.49B | -16.62%7.49B |
-Goodwill | 5.82%1.8B | -0.39%1.74B | 0.93%1.74B | 3.57%1.75B | 3.57%1.75B | 7.08%1.71B | 3.26%1.74B | -3.31%1.72B | -7.38%1.69B | -7.38%1.69B |
-Other intangible assets | -5.05%5.14B | -10.98%5.08B | -9.17%5.24B | -6.50%5.42B | -6.50%5.42B | -2.74%5.42B | -8.53%5.71B | -15.02%5.76B | -18.99%5.79B | -18.99%5.79B |
Non current deferred assets | 24.62%587.61M | 25.80%550.96M | 25.97%513.53M | 25.63%484.31M | 25.63%484.31M | 45.13%471.54M | 32.23%437.95M | 25.04%407.66M | 19.30%385.5M | 19.30%385.5M |
Other non current assets | -1.12%75.23M | 8.26%71.43M | 10.46%70.78M | 22.35%67.46M | 22.35%67.46M | 116.43%76.08M | 90.62%65.98M | 80.46%64.08M | 35.10%55.14M | 35.10%55.14M |
Total non current assets | -1.17%7.87B | -6.91%7.68B | -5.75%7.79B | -3.30%7.96B | -3.30%7.96B | 1.86%7.96B | -4.17%8.25B | -10.85%8.26B | -15.05%8.23B | -15.05%8.23B |
Total assets | 9.39%12.26B | 0.90%11.36B | 2.53%11.33B | 5.15%11.39B | 5.15%11.39B | 7.89%11.2B | 0.54%11.26B | -6.13%11.05B | -11.90%10.84B | -11.90%10.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.40%140.4M | -10.08%149.23M | -21.29%130.3M | 39.96%137.82M | 39.96%137.82M | 76.48%198.88M | 107.56%165.96M | 65.53%165.55M | -10.40%98.48M | -10.40%98.48M |
-accounts payable | -22.23%85.43M | -1.35%97.1M | -35.45%80.98M | 13.21%102.75M | 13.21%102.75M | 7.43%109.85M | 32.72%98.43M | 71.07%125.45M | -9.51%90.76M | -9.51%90.76M |
-Total tax payable | -38.25%54.97M | -22.79%52.14M | 23.02%49.33M | 354.50%35.07M | 354.50%35.07M | 752.41%89.03M | 1,065.10%67.53M | 50.30%40.1M | -19.68%7.72M | -19.68%7.72M |
Current accrued expenses | 13.07%688.86M | 7.25%672.99M | 18.89%666.71M | 2.30%632.14M | 2.30%632.14M | 38.12%609.22M | 42.51%627.5M | 28.94%560.77M | 35.08%617.91M | 35.08%617.91M |
Current provisions | 21.81%24.55M | 7.95%23.33M | -23.32%22.14M | -21.90%20.44M | -21.90%20.44M | -10.99%20.15M | 15.53%21.61M | 53.97%28.87M | 65.45%26.16M | 65.45%26.16M |
Current debt and capital lease obligation | -91.93%50.1M | 1,198.29%622.95M | 1,193.19%623.73M | 1,230.27%624.4M | 1,230.27%624.4M | 1,254.12%621.23M | 3.19%47.98M | 2.28%48.23M | 0.37%46.94M | 0.37%46.94M |
-Current debt | -94.87%31M | 1,854.19%605.8M | 1,852.82%605.38M | 1,851.46%604.95M | 1,851.46%604.95M | 1,850.02%604.51M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M |
-Current capital lease obligation | 14.24%19.1M | 0.97%17.15M | 6.53%18.36M | 22.02%19.45M | 22.02%19.45M | 12.40%16.72M | 9.57%16.98M | 6.67%17.23M | 1.11%15.94M | 1.11%15.94M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -99.54%4K | -99.69%4K | -99.76%4K | -77.88%463K | -77.88%463K |
Other current liabilities | -96.42%572K | -4.53%1.58M | -37.37%357K | --681K | --681K | -57.70%15.96M | -93.12%1.65M | -93.23%570K | ---- | ---- |
Current liabilities | -34.54%1.03B | 64.61%1.56B | 71.88%1.56B | 64.67%1.54B | 64.67%1.54B | 93.53%1.57B | 34.00%945.27M | 23.26%908.9M | 15.31%933.19M | 15.31%933.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.93%6.15B | -10.15%5.17B | -10.42%5.16B | -10.37%5.17B | -10.37%5.17B | -10.33%5.17B | -5.20%5.75B | -5.17%5.76B | -5.58%5.77B | -5.58%5.77B |
-Long term debt | 18.98%6.08B | -10.30%5.1B | -10.27%5.11B | -10.28%5.11B | -10.28%5.11B | -10.27%5.11B | -5.06%5.69B | -5.06%5.69B | -5.41%5.69B | -5.41%5.69B |
-Long term capital lease obligation | 14.90%71.12M | 3.16%67.62M | -22.11%56.16M | -17.56%59.23M | -17.56%59.23M | -15.20%61.89M | -15.80%65.55M | -13.22%72.1M | -17.62%71.84M | -17.62%71.84M |
Non current deferred liabilities | -5.88%791.78M | -14.88%775.23M | -13.14%809.71M | -10.23%847.71M | -10.23%847.71M | -9.91%841.23M | -16.95%910.72M | -23.74%932.25M | -27.41%944.34M | -27.41%944.34M |
Other non current liabilities | -12.95%110.97M | -21.52%99.42M | -10.76%97.43M | -1.93%104.75M | -1.93%104.75M | 2.86%127.48M | -2.11%126.68M | -12.41%109.18M | -8.71%106.81M | -8.71%106.81M |
Total non current liabilities | 14.87%7.05B | -10.99%6.04B | -10.80%6.07B | -10.22%6.12B | -10.22%6.12B | -10.04%6.14B | -6.91%6.79B | -8.35%6.8B | -9.41%6.82B | -9.41%6.82B |
Total liabilities | 4.80%8.08B | -1.75%7.6B | -1.06%7.63B | -1.20%7.66B | -1.20%7.66B | 0.98%7.71B | -3.31%7.73B | -5.49%7.71B | -7.01%7.75B | -7.01%7.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
-common stock | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
Retained earnings | 5.87%936.23M | 7.31%871.18M | 7.60%864.04M | 19.78%878.66M | 19.78%878.66M | -9.24%884.3M | -18.32%811.85M | -16.30%803.01M | -11.64%733.59M | -11.64%733.59M |
Paid-in capital | 5.43%3.84B | 5.56%3.78B | 5.77%3.71B | 6.41%3.7B | 6.41%3.7B | 7.44%3.64B | 8.08%3.58B | 8.41%3.51B | -1.63%3.48B | -1.63%3.48B |
Gains losses not affecting retained earnings | 41.72%-603.4M | -2.47%-888.23M | 9.98%-882.39M | 25.18%-842.15M | 25.18%-842.15M | 35.99%-1.04B | 21.63%-866.82M | -65.94%-980.23M | -181.12%-1.13B | -181.12%-1.13B |
Total stockholders'equity | 19.54%4.17B | 6.72%3.76B | 10.84%3.7B | 21.11%3.74B | 21.11%3.74B | 27.11%3.49B | 10.15%3.53B | -7.58%3.34B | -22.18%3.09B | -22.18%3.09B |
Total equity | 19.54%4.17B | 6.72%3.76B | 10.84%3.7B | 21.11%3.74B | 21.11%3.74B | 27.11%3.49B | 10.15%3.53B | -7.58%3.34B | -22.18%3.09B | -22.18%3.09B |
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 | -- | -- | -- | -- | -- | -- |
No Data
No Data