(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 | 1.20%277.2M | 12.70%307M | 4.88%361.3M | 15.48%365.5M | 15.48%365.5M | 21.09%273.9M | 0.93%272.4M | 5.26%344.5M | -12.50%316.5M | -12.50%316.5M |
-Cash and cash equivalents | 1.20%277.2M | 12.70%307M | 4.88%361.3M | 15.48%365.5M | 15.48%365.5M | 21.09%273.9M | 0.93%272.4M | 5.26%344.5M | -12.50%316.5M | -12.50%316.5M |
Receivables | -10.29%638.1M | -7.68%648.7M | -11.57%635.1M | -5.59%637.3M | -5.59%637.3M | -2.60%711.3M | -2.75%702.7M | 1.89%718.2M | 3.61%675M | 3.61%675M |
-Accounts receivable | -6.86%583.9M | -6.75%593M | -10.09%577.4M | -7.24%564.9M | -7.24%564.9M | -7.19%626.9M | -5.29%635.9M | -3.59%642.2M | -1.77%609M | -1.77%609M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | -22.16%43.2M | -23.61%44M | -27.24%46.2M | 18.45%59.7M | 18.45%59.7M | 26.42%55.5M | 37.14%57.6M | 115.25%63.5M | 168.09%50.4M | 168.09%50.4M |
-Other receivables | -61.94%11M | 27.17%11.7M | -8.00%11.5M | -18.59%12.7M | -18.59%12.7M | 172.64%28.9M | 3.37%9.2M | 40.45%12.5M | 30.00%15.6M | 30.00%15.6M |
Inventory | -9.64%754.4M | -11.94%755.4M | -9.56%807.4M | -9.67%819.7M | -9.67%819.7M | -14.46%834.9M | -16.47%857.8M | -14.64%892.7M | -8.63%907.5M | -8.63%907.5M |
Other current assets | -1.97%64.8M | 6.31%77.5M | -4.88%56.5M | -0.17%58.9M | -0.17%58.9M | --66.1M | --72.9M | --59.4M | 0.17%59M | 0.17%59M |
Total current assets | -8.04%1.73B | -6.15%1.79B | -7.67%1.86B | -3.91%1.88B | -3.91%1.88B | -5.74%1.89B | -8.89%1.91B | -5.76%2.01B | -5.20%1.96B | -5.20%1.96B |
Non current assets | ||||||||||
Net PPE | -4.06%937.1M | -5.23%948.8M | -3.31%974.3M | 0.70%978.4M | 0.70%978.4M | 4.81%976.8M | 6.54%1B | 5.03%1.01B | -0.64%971.6M | -0.64%971.6M |
-Gross PPE | -0.32%2.52B | -1.17%2.51B | 0.72%2.55B | 3.28%2.55B | 3.28%2.55B | 5.24%2.53B | 5.25%2.54B | 3.63%2.53B | 0.82%2.47B | 0.82%2.47B |
-Accumulated depreciation | -2.04%-1.58B | -1.47%-1.56B | -3.40%-1.57B | -4.95%-1.57B | -4.95%-1.57B | -5.52%-1.55B | -4.43%-1.54B | -2.71%-1.52B | -1.80%-1.5B | -1.80%-1.5B |
Goodwill and other intangible assets | -53.95%966.1M | -54.75%960.2M | -22.99%1.64B | -22.91%1.66B | -22.91%1.66B | -1.91%2.1B | 1.24%2.12B | 0.01%2.13B | -0.35%2.15B | -0.35%2.15B |
-Goodwill | -44.78%814.7M | -45.56%804.1M | 0.54%1.48B | 1.04%1.49B | 1.04%1.49B | 1.78%1.48B | 3.26%1.48B | 1.94%1.47B | 1.71%1.47B | 1.71%1.47B |
-Other intangible assets | -75.68%151.4M | -75.79%156.1M | -75.50%161.8M | -75.20%167.5M | -75.20%167.5M | -9.66%622.5M | -3.13%644.7M | -4.03%660.4M | -4.58%675.4M | -4.58%675.4M |
Investments and advances | ---- | ---- | ---- | 17.88%46.8M | 17.88%46.8M | ---- | ---- | ---- | -16.24%39.7M | -16.24%39.7M |
Non current deferred assets | ---- | ---- | ---- | 59.04%13.2M | 59.04%13.2M | ---- | ---- | ---- | -3.49%8.3M | -3.49%8.3M |
Defined pension benefit | ---- | ---- | ---- | 20.51%4.7M | 20.51%4.7M | ---- | ---- | ---- | 39.29%3.9M | 39.29%3.9M |
Other non current assets | 22.02%142.4M | 22.25%141.2M | 20.53%136.8M | -3.83%52.7M | -3.83%52.7M | 12.75%116.7M | 11.92%115.5M | 2.53%113.5M | 14.41%54.8M | 14.41%54.8M |
Total non current assets | -35.90%2.05B | -36.69%2.05B | -15.38%2.75B | -14.71%2.75B | -14.71%2.75B | 0.54%3.19B | 3.18%3.24B | 1.60%3.26B | -0.43%3.23B | -0.43%3.23B |
Total assets | -25.55%3.78B | -25.38%3.84B | -12.43%4.61B | -10.64%4.63B | -10.64%4.63B | -1.89%5.08B | -1.65%5.14B | -1.34%5.27B | -2.28%5.19B | -2.28%5.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.39%516M | 2.84%521.8M | -10.25%495.6M | 2.91%696.9M | 2.91%696.9M | 4.21%534.1M | -15.71%507.4M | -11.22%552.2M | -12.47%677.2M | -12.47%677.2M |
-accounts payable | -3.39%516M | 2.84%521.8M | -10.25%495.6M | 3.43%536.2M | 3.43%536.2M | 4.21%534.1M | -15.71%507.4M | -11.22%552.2M | -15.54%518.4M | -15.54%518.4M |
-Total tax payable | ---- | ---- | ---- | -28.42%20.9M | -28.42%20.9M | ---- | ---- | ---- | 1.39%29.2M | 1.39%29.2M |
-Dividends payable | ---- | ---- | ---- | 5.15%61.3M | 5.15%61.3M | ---- | ---- | ---- | 4.11%58.3M | 4.11%58.3M |
-Other payable | ---- | ---- | ---- | 10.10%78.5M | 10.10%78.5M | ---- | ---- | ---- | -5.06%71.3M | -5.06%71.3M |
Current accrued expenses | -15.61%249.3M | -9.89%239.7M | -3.41%229.7M | -2.98%107.3M | -2.98%107.3M | 6.41%295.4M | -4.42%266M | -14.86%237.8M | -9.79%110.6M | -9.79%110.6M |
Current debt and capital lease obligation | 447.53%354.8M | 455.19%358.1M | 465.31%361.8M | 520.20%365.3M | 520.20%365.3M | 24.38%64.8M | -81.36%64.5M | -81.56%64M | -82.93%58.9M | -82.93%58.9M |
-Current debt | 3,283.15%301.1M | 3,570.73%301M | 3,313.48%303.8M | 3,176.60%308M | 3,176.60%308M | 20.27%8.9M | -97.28%8.2M | -97.05%8.9M | -96.87%9.4M | -96.87%9.4M |
-Current capital lease obligation | -3.94%53.7M | 1.42%57.1M | 5.26%58M | 15.76%57.3M | 15.76%57.3M | 25.06%55.9M | 25.67%56.3M | 20.31%55.1M | 11.24%49.5M | 11.24%49.5M |
Current deferred liabilities | ---- | ---- | ---- | -33.15%12.1M | -33.15%12.1M | ---- | ---- | ---- | -7.18%18.1M | -7.18%18.1M |
Other current liabilities | -55.05%51.6M | -58.96%48.3M | -11.69%101.2M | -45.16%27.2M | -45.16%27.2M | -6.51%114.8M | 12.10%117.7M | 11.48%114.6M | 275.76%49.6M | 275.76%49.6M |
Current liabilities | 16.11%1.17B | 22.22%1.17B | 22.68%1.19B | 30.42%1.26B | 30.42%1.26B | 4.57%1.01B | -28.23%955.6M | -28.32%968.6M | -27.52%968.1M | -27.52%968.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.78%1.72B | -15.24%1.85B | -15.47%1.93B | -17.85%1.83B | -17.85%1.83B | -7.23%2.12B | 12.61%2.18B | 16.98%2.28B | 14.68%2.23B | 14.68%2.23B |
-Long term debt | -19.60%1.58B | -15.59%1.7B | -15.93%1.77B | -19.02%1.68B | -19.02%1.68B | -8.00%1.96B | 12.68%2.02B | 16.96%2.11B | 15.90%2.07B | 15.90%2.07B |
-Long term capital lease obligation | -8.43%143.3M | -11.06%148.7M | -9.89%158.5M | -2.02%150.5M | -2.02%150.5M | 3.57%156.5M | 11.84%167.2M | 17.27%175.9M | 0.39%153.6M | 0.39%153.6M |
Non current deferred liabilities | -73.11%55M | -71.34%61.4M | -54.30%100.4M | -51.05%117M | -51.05%117M | -5.10%204.5M | 1.13%214.2M | 0.00%219.7M | 0.89%239M | 0.89%239M |
Employee benefits | ---- | ---- | ---- | 0.82%61.7M | 0.82%61.7M | ---- | ---- | ---- | -36.45%61.2M | -36.45%61.2M |
Other non current liabilities | -17.03%90.1M | -26.08%90.4M | -18.95%105.2M | -36.76%17.2M | -36.76%17.2M | -26.22%108.6M | -8.59%122.3M | -11.34%129.8M | 39.49%27.2M | 39.49%27.2M |
Total non current liabilities | -23.27%1.87B | -20.53%2B | -18.88%2.14B | -20.91%2.04B | -20.91%2.04B | -8.11%2.43B | 10.31%2.52B | 13.59%2.63B | 10.92%2.58B | 10.92%2.58B |
Total liabilities | -11.72%3.04B | -8.78%3.17B | -7.70%3.33B | -6.89%3.3B | -6.89%3.3B | -4.73%3.44B | -3.88%3.48B | -1.84%3.6B | -3.12%3.54B | -3.12%3.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | -31.91%2.06B | -33.38%2.02B | -13.49%2.63B | -12.64%2.66B | -12.64%2.66B | -1.04%3.02B | -0.33%3.03B | 1.12%3.04B | 2.46%3.05B | 2.46%3.05B |
Paid-in capital | -0.45%570.8M | 0.28%571.8M | 0.55%569M | 1.28%575.8M | 1.28%575.8M | 1.52%573.4M | 1.59%570.2M | 1.71%565.9M | 1.90%568.5M | 1.90%568.5M |
Less: Treasury stock | -1.61%1.83B | -1.52%1.84B | -1.39%1.84B | -1.08%1.86B | -1.08%1.86B | -0.99%1.86B | -0.77%1.87B | 1.13%1.87B | 1.93%1.88B | 1.93%1.88B |
Gains losses not affecting retained earnings | 43.95%-54.2M | -27.01%-87M | 4.60%-68.5M | 53.26%-43.7M | 53.26%-43.7M | 44.46%-96.7M | 37.27%-68.5M | -58.85%-71.8M | -144.13%-93.5M | -144.13%-93.5M |
Total stockholders'equity | -54.68%741M | -59.98%667.6M | -22.66%1.29B | -18.74%1.33B | -18.74%1.33B | 4.67%1.64B | 3.35%1.67B | -0.26%1.67B | -0.44%1.64B | -0.44%1.64B |
Noncontrolling interests | 0.00%800K | 16.67%700K | 16.67%700K | 0.00%700K | 0.00%700K | 33.33%800K | 0.00%600K | 0.00%600K | 16.67%700K | 16.67%700K |
Total equity | -54.65%741.8M | -59.95%668.3M | -22.65%1.29B | -18.73%1.33B | -18.73%1.33B | 4.68%1.64B | 3.34%1.67B | -0.26%1.67B | -0.44%1.64B | -0.44%1.64B |
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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