(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 | 59.58%120M | -81.92%53.51M | 22.02%64.19M | 2.73%53.34M | 2.73%53.34M | -10.83%75.2M | 138.96%295.93M | -63.60%52.6M | -85.40%51.93M | -85.40%51.93M |
-Cash and cash equivalents | 59.58%120M | -81.92%53.51M | 22.02%64.19M | 2.73%53.34M | 2.73%53.34M | -10.83%75.2M | 138.96%295.93M | -63.60%52.6M | -85.40%51.93M | -85.40%51.93M |
Receivables | -7.81%1.26B | -2.69%1.25B | -8.01%1.27B | -9.09%1.69B | -9.09%1.69B | -20.63%1.37B | -27.61%1.29B | -20.78%1.38B | 7.87%1.86B | 7.87%1.86B |
-Accounts receivable | -7.81%1.26B | -2.69%1.25B | -8.01%1.27B | -12.64%1.33B | -12.64%1.33B | -20.63%1.37B | -27.61%1.29B | -20.78%1.38B | 1.42%1.53B | 1.42%1.53B |
-Other receivables | ---- | ---- | ---- | 7.32%354.97M | 7.32%354.97M | ---- | ---- | ---- | 52.70%330.76M | 52.70%330.76M |
Inventory | ---- | ---- | ---- | 3.90%42.19M | 3.90%42.19M | ---- | ---- | ---- | 62.20%40.6M | 62.20%40.6M |
Other current assets | 3.52%543.48M | 9.57%608.54M | 10.81%613.26M | 15.01%299.5M | 15.01%299.5M | 53.54%525M | 45.66%555.41M | 45.78%553.43M | 24.27%260.41M | 24.27%260.41M |
Total current assets | -2.22%1.93B | -10.47%1.91B | -1.98%1.95B | -5.74%2.08B | -5.74%2.08B | -8.47%1.97B | -6.33%2.14B | -12.37%1.99B | -4.39%2.21B | -4.39%2.21B |
Non current assets | ||||||||||
Net PPE | 0.59%5.75B | 6.37%5.83B | 11.49%5.79B | 15.95%5.77B | 15.95%5.77B | 21.45%5.72B | 23.30%5.48B | 22.76%5.2B | 22.42%4.98B | 22.42%4.98B |
-Gross PPE | 4.54%9.05B | 6.92%9.01B | 8.61%8.87B | 9.61%8.77B | 9.61%8.77B | 12.76%8.66B | 15.50%8.42B | 17.46%8.16B | 19.75%8B | 19.75%8B |
-Accumulated depreciation | -12.24%-3.3B | -7.95%-3.17B | -3.56%-3.07B | 0.85%-2.99B | 0.85%-2.99B | 1.00%-2.94B | -3.30%-2.94B | -9.20%-2.97B | -15.58%-3.02B | -15.58%-3.02B |
Goodwill and other intangible assets | -9.07%251M | 13.21%256.58M | 13.24%262.17M | 13.37%267.96M | 13.37%267.96M | 14.35%276.05M | -4.17%226.65M | -4.19%231.52M | 23.66%236.35M | 23.66%236.35M |
-Goodwill | ---- | ---- | ---- | 11.30%134.06M | 11.30%134.06M | 10.15%132.85M | ---- | ---- | 19.82%120.45M | 19.82%120.45M |
-Other intangible assets | ---- | ---- | ---- | 15.53%133.9M | 15.53%133.9M | 18.54%143.2M | ---- | ---- | 27.92%115.9M | 27.92%115.9M |
Other non current assets | -2.86%397.28M | 3.17%412.1M | 13.19%421.25M | 14.75%411.48M | 14.75%411.48M | 24.05%408.98M | 39.43%399.43M | 30.01%372.16M | 61.36%358.6M | 61.36%358.6M |
Total non current assets | -0.05%6.4B | 6.42%6.5B | 11.67%6.48B | 15.76%6.45B | 15.76%6.45B | 21.29%6.4B | 22.92%6.11B | 21.82%5.8B | 24.41%5.57B | 24.41%5.57B |
Total assets | -0.56%8.33B | 2.04%8.42B | 8.18%8.43B | 9.65%8.54B | 9.65%8.54B | 12.67%8.37B | 13.72%8.25B | 10.79%7.79B | 14.60%7.79B | 14.60%7.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.73%673.45M | -5.55%724.86M | -2.41%731.74M | -7.69%737.36M | -7.69%737.36M | -3.58%808.8M | -13.44%767.43M | -12.29%749.77M | 3.37%798.78M | 3.37%798.78M |
-accounts payable | -16.73%673.45M | -5.55%724.86M | -2.41%731.74M | -7.69%737.36M | -7.69%737.36M | -3.58%808.8M | -13.44%767.43M | -12.29%749.77M | 3.37%798.78M | 3.37%798.78M |
Current accrued expenses | 20.49%867.99M | 14.02%856.6M | 15.37%812.24M | 2.94%792.1M | 2.94%792.1M | 8.84%720.37M | 18.59%751.25M | 21.67%704.02M | 28.05%769.46M | 28.05%769.46M |
Current debt and capital lease obligation | 100.08%500M | ---- | ---- | --249.96M | --249.96M | --249.9M | -28.61%249.84M | -28.88%249.79M | ---- | ---- |
-Current debt | 100.08%500M | ---- | ---- | --249.96M | --249.96M | --249.9M | -28.61%249.84M | -28.88%249.79M | ---- | ---- |
Current liabilities | 14.75%2.04B | -10.58%1.58B | -9.37%1.54B | 13.47%1.78B | 13.47%1.78B | 18.55%1.78B | -5.43%1.77B | -4.55%1.7B | -9.33%1.57B | -9.33%1.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.67%1.03B | 24.14%1.48B | 37.79%1.37B | 5.10%1.33B | 5.10%1.33B | -3.87%1.2B | 26.35%1.2B | 4.87%991.71M | 33.48%1.26B | 33.48%1.26B |
-Long term debt | -13.67%1.03B | 24.14%1.48B | 37.79%1.37B | 5.10%1.33B | 5.10%1.33B | -3.87%1.2B | 26.35%1.2B | 4.87%991.71M | 33.48%1.26B | 33.48%1.26B |
Non current deferred liabilities | -12.64%861.83M | -10.08%880.13M | 3.36%953M | 1.70%936.21M | 1.70%936.21M | 18.02%986.52M | 20.74%978.8M | 22.32%921.98M | 23.49%920.53M | 23.49%920.53M |
Other non current liabilities | -0.87%390.16M | 0.33%394.49M | 5.88%397.87M | 6.35%392.77M | 6.35%392.77M | 13.74%393.56M | 30.62%393.18M | 27.67%375.76M | 44.13%369.31M | 44.13%369.31M |
Total non current liabilities | -11.32%2.28B | 7.45%2.76B | 18.69%2.72B | 4.06%2.66B | 4.06%2.66B | 6.19%2.58B | 24.77%2.57B | 14.84%2.29B | 31.06%2.55B | 31.06%2.55B |
Total liabilities | -0.67%4.33B | 0.09%4.34B | 6.72%4.26B | 7.64%4.43B | 7.64%4.43B | 10.91%4.35B | 10.39%4.34B | 5.68%3.99B | 12.06%4.12B | 12.06%4.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.67M | 0.00%1.67M | --1.67M | 0.00%1.67M | 0.00%1.67M | --1.67M | --1.67M | ---- | 0.00%1.67M | 0.00%1.67M |
-common stock | 0.00%1.67M | 0.00%1.67M | --1.67M | 0.00%1.67M | 0.00%1.67M | --1.67M | --1.67M | ---- | 0.00%1.67M | 0.00%1.67M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 5.73%7.26B | 6.38%7.15B | --7.06B | 8.63%6.98B | 8.63%6.98B | --6.87B | --6.72B | ---- | 14.28%6.42B | 14.28%6.42B |
Paid-in capital | 8.59%594.66M | 8.66%578.62M | --558.45M | 9.85%549.13M | 9.85%549.13M | --547.63M | --532.5M | ---- | 11.53%499.9M | 11.53%499.9M |
Less: Treasury stock | 13.49%3.86B | 9.30%3.66B | --3.45B | 5.11%3.43B | 5.11%3.43B | --3.4B | --3.35B | ---- | 10.34%3.26B | 10.34%3.26B |
Total stockholders'equity | -0.45%4B | 4.19%4.08B | 9.72%4.17B | 11.92%4.1B | 11.92%4.1B | 14.64%4.02B | 17.66%3.91B | 16.71%3.8B | 17.61%3.67B | 17.61%3.67B |
Total equity | -0.45%4B | 4.19%4.08B | 9.72%4.17B | 11.92%4.1B | 11.92%4.1B | 14.64%4.02B | 17.66%3.91B | 16.71%3.8B | 17.61%3.67B | 17.61%3.67B |
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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