(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 48.06%346.37M | 47.68%329.24M | 44.25%309.19M | 24.43%266.5M | 24.43%266.5M | 1.22%233.94M | 104.49%222.94M | 66.49%214.34M | 2.97%214.17M | 2.97%214.17M |
-Cash and cash equivalents | 48.06%346.37M | 47.68%329.24M | 44.25%309.19M | 24.43%266.5M | 24.43%266.5M | 1.22%233.94M | 104.49%222.94M | 66.49%214.34M | 2.97%214.17M | 2.97%214.17M |
Receivables | 2.62%221.02M | 5.01%222.82M | 14.46%231.97M | 9.50%235.22M | 9.50%235.22M | 8.47%215.38M | 2.08%212.18M | -4.08%202.66M | -3.66%214.82M | -3.66%214.82M |
-Accounts receivable | 3.84%197.16M | 8.07%200.89M | 17.45%209.43M | 17.46%215.07M | 17.46%215.07M | 10.33%189.87M | 5.05%185.88M | -2.08%178.32M | -1.21%183.11M | -1.21%183.11M |
-Taxes receivable | -6.46%23.86M | -16.62%21.93M | -7.39%22.54M | -36.47%20.15M | -36.47%20.15M | -3.59%25.51M | -14.93%26.3M | -16.55%24.34M | -15.72%31.71M | -15.72%31.71M |
Inventory | 0.45%162.26M | -1.10%154.72M | 7.53%153.18M | 14.31%147.89M | 14.31%147.89M | 32.36%161.54M | 31.01%156.45M | 24.04%142.45M | 22.24%129.38M | 22.24%129.38M |
Restricted cash | 7.17%320.21M | -2.42%303.88M | -0.69%306.49M | 3.29%311.37M | 3.29%311.37M | 8.58%298.78M | 4.59%311.43M | -1.60%308.62M | --301.45M | --301.45M |
Other current assets | -2.21%43.25M | -7.26%36.03M | 12.13%39.18M | 3.27%27.18M | 3.27%27.18M | 87.47%44.23M | 9.87%38.85M | -14.83%34.95M | -26.36%26.32M | -26.36%26.32M |
Total current assets | 14.60%1.09B | 11.13%1.05B | 15.17%1.04B | 11.51%988.16M | 11.51%988.16M | 12.06%953.87M | 22.01%941.84M | 11.54%903.02M | 30.47%886.14M | 30.47%886.14M |
Non current assets | ||||||||||
Net PPE | 22.16%220.92M | 13.09%207.79M | 9.22%202.5M | 12.03%205.03M | 12.03%205.03M | 3.85%180.84M | 1.10%183.74M | -0.39%185.4M | -4.01%183.02M | -4.01%183.02M |
-Gross PPE | 22.16%220.92M | 13.09%207.79M | 9.22%202.5M | 11.99%401.06M | 11.99%401.06M | 3.85%180.84M | 1.10%183.74M | -0.39%185.4M | 1.61%358.14M | 1.61%358.14M |
-Accumulated depreciation | ---- | ---- | ---- | -11.94%-196.04M | -11.94%-196.04M | ---- | ---- | ---- | -8.24%-175.12M | -8.24%-175.12M |
Goodwill and other intangible assets | -7.59%1.03B | -10.74%1.01B | -9.90%1.03B | -8.20%1.04B | -8.20%1.04B | 0.66%1.11B | -11.71%1.14B | -11.54%1.14B | -12.46%1.14B | -12.46%1.14B |
-Goodwill | 1.89%781.55M | -1.65%766.37M | -0.34%771.82M | 1.84%782.94M | 1.84%782.94M | 3.33%767.06M | -13.23%779.21M | -13.62%774.45M | -14.53%768.79M | -14.53%768.79M |
-Other intangible assets | -28.51%248.55M | -30.56%248.2M | -30.25%253.93M | -29.14%261.18M | -29.14%261.18M | -4.75%347.67M | -8.21%357.42M | -6.76%364.06M | -7.79%368.56M | -7.79%368.56M |
Investments and advances | -20.27%18.1M | -20.75%17.22M | 5.61%22.68M | 40.43%22.84M | 40.43%22.84M | 62.81%22.7M | 55.57%21.73M | 28.22%21.47M | -2.00%16.27M | -2.00%16.27M |
Financial assets | -19.01%35.37M | -5.90%39.55M | 34.19%41.62M | -29.23%38.5M | -29.23%38.5M | -9.44%43.67M | -31.77%42.03M | -67.93%31.01M | --54.39M | --54.39M |
Non current deferred assets | 7,203.59%109.99M | 5,248.37%113.01M | 7,315.98%113.69M | 8,488.01%118.86M | 8,488.01%118.86M | 6.43%1.51M | -12.76%2.11M | -43.20%1.53M | -37.01%1.38M | -37.01%1.38M |
Other non current assets | 18.65%14.37M | 6.57%14.36M | -4.20%13.37M | -25.68%12.06M | -25.68%12.06M | -26.77%12.12M | -21.38%13.48M | -22.15%13.95M | 23.88%16.23M | 23.88%16.23M |
Total non current assets | 3.87%1.43B | 0.48%1.41B | 1.99%1.42B | 2.33%1.44B | 2.33%1.44B | 1.02%1.38B | -10.52%1.4B | -13.40%1.39B | -7.43%1.41B | -7.43%1.41B |
Total assets | 8.27%2.52B | 4.77%2.45B | 7.18%2.46B | 5.87%2.43B | 5.87%2.43B | 5.27%2.33B | 0.23%2.34B | -5.05%2.29B | 4.26%2.29B | 4.26%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.71%104.4M | 6.72%104.64M | 7.85%105.71M | 14.72%104.19M | 14.72%104.19M | 3.74%85.08M | 0.05%98.05M | -7.65%98.01M | -3.96%90.82M | -3.96%90.82M |
-accounts payable | 24.07%77.89M | 3.98%81.32M | 0.28%75.94M | 8.79%80.85M | 8.79%80.85M | -9.82%62.78M | 5.20%78.21M | 2.45%75.73M | 9.28%74.31M | 9.28%74.31M |
-Total tax payable | 18.87%26.51M | 17.51%23.32M | 33.58%29.76M | 41.41%23.34M | 41.41%23.34M | 79.87%22.3M | 33.25%19.84M | -1.39%22.28M | 9.02%16.51M | 9.02%16.51M |
Current accrued expenses | 17.51%77.95M | 28.02%72.46M | -0.49%70.63M | 47.05%79.87M | 47.05%79.87M | 14.80%66.34M | 4.54%56.6M | 16.94%70.98M | -1.79%54.31M | -1.79%54.31M |
Current provisions | -31.81%20.67M | -16.47%22.37M | 8.95%23.69M | -51.15%15.22M | -51.15%15.22M | -33.45%30.31M | -17.99%26.78M | -32.39%21.74M | -11.93%31.16M | -11.93%31.16M |
Current debt and capital lease obligation | 13.92%31.43M | -1.18%28.59M | -12.41%28.28M | -19.32%26.47M | -19.32%26.47M | -11.89%27.59M | 75.46%28.93M | 105.41%32.29M | -86.38%32.81M | -86.38%32.81M |
-Current debt | 15.37%21.95M | 3.50%19.74M | -11.63%19.7M | -22.71%18.11M | -22.71%18.11M | -12.30%19.03M | 205.67%19.07M | 369.21%22.3M | -89.80%23.43M | -89.80%23.43M |
-Current capital lease obligation | 10.71%9.48M | -10.23%8.84M | -14.15%8.58M | -10.84%8.36M | -10.84%8.36M | -10.98%8.56M | -3.85%9.85M | -8.89%9.99M | -16.71%9.38M | -16.71%9.38M |
Current deferred liabilities | -6.29%10.28M | -7.40%10.23M | -30.76%8.11M | 4.88%10.73M | 4.88%10.73M | 9.11%10.97M | 21.38%11.04M | 34.35%11.72M | 21.46%10.23M | 21.46%10.23M |
Other current liabilities | 984.54%2.25M | -65.49%39K | ---- | -34.03%3.88M | -34.03%3.88M | -94.20%207K | -96.50%113K | -35.89%1.24M | -96.79%5.89M | -96.79%5.89M |
Current liabilities | 9.82%324.4M | 5.14%302.99M | 3.68%327.77M | 12.64%334.98M | 12.64%334.98M | 2.56%295.4M | 9.20%288.16M | 2.67%316.13M | -57.33%297.4M | -57.33%297.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.27%648.37M | 9.03%648.94M | 18.12%648.48M | 12.11%613.93M | 12.11%613.93M | 8.58%593.36M | 21.06%595.18M | 12.80%548.98M | 1,096.50%547.62M | 1,096.50%547.62M |
-Long term debt | 6.36%604.29M | 6.60%605.43M | 16.25%604.75M | 9.74%568.54M | 9.74%568.54M | 9.63%568.16M | 23.52%567.95M | 14.13%520.2M | 5,160.10%518.07M | 5,160.10%518.07M |
-Long term capital lease obligation | 74.97%44.08M | 59.80%43.51M | 51.91%43.72M | 53.61%45.39M | 53.61%45.39M | -10.78%25.19M | -14.53%27.23M | -6.78%28.78M | -17.74%29.55M | -17.74%29.55M |
Non current deferred liabilities | 19.28%11.84M | 21.49%10.84M | 27.21%10.97M | 35.83%11.57M | 35.83%11.57M | 52.17%9.93M | 16.49%8.92M | 9.49%8.63M | 10.20%8.52M | 10.20%8.52M |
Employee benefits | -6.46%14.87M | -1.96%16.39M | 5.75%17.06M | 2.68%17.25M | 2.68%17.25M | -9.22%15.89M | -6.68%16.72M | -14.08%16.13M | -12.04%16.8M | -12.04%16.8M |
Derivative product liabilities | 57.88%84.16M | 96.27%105.41M | 154.14%104.92M | -46.81%45.57M | -46.81%45.57M | -35.89%53.3M | -59.95%53.71M | -75.81%41.29M | --85.68M | --85.68M |
Other non current liabilities | -5.72%128.28M | -8.81%126.07M | -5.52%128.86M | -1.91%128.63M | -1.91%128.63M | 9.52%136.07M | -0.56%138.25M | 2.46%136.39M | -4.09%131.14M | -4.09%131.14M |
Total non current liabilities | 9.77%887.51M | 11.67%907.66M | 21.14%910.29M | 3.44%816.95M | 3.44%816.95M | 3.94%808.55M | 2.84%812.78M | -8.04%751.42M | 277.26%789.75M | 277.26%789.75M |
Total liabilities | 9.78%1.21B | 9.96%1.21B | 15.97%1.24B | 5.96%1.15B | 5.96%1.15B | 3.57%1.1B | 4.43%1.1B | -5.11%1.07B | 19.95%1.09B | 19.95%1.09B |
Shareholders'equity | ||||||||||
Share capital | 0.75%83.11M | 0.76%83.07M | 0.67%82.98M | 0.13%82.53M | 0.13%82.53M | 0.14%82.49M | 0.10%82.44M | 0.15%82.42M | 0.16%82.42M | 0.16%82.42M |
-common stock | 0.75%83.11M | 0.76%83.07M | 0.67%82.98M | 0.13%82.53M | 0.13%82.53M | 0.14%82.49M | 0.10%82.44M | 0.15%82.42M | 0.16%82.42M | 0.16%82.42M |
Retained earnings | 2.41%-959.14M | -1.70%-992.09M | -3.25%-1.01B | 1.78%-966.48M | 1.78%-966.48M | 0.29%-982.82M | -11.06%-975.51M | -9.15%-976.66M | -9.61%-984.03M | -9.61%-984.03M |
Paid-in capital | 1.48%2.21B | 1.62%2.2B | 1.38%2.19B | 1.47%2.19B | 1.47%2.19B | 1.72%2.18B | 1.69%2.17B | 1.97%2.16B | 1.88%2.16B | 1.88%2.16B |
Less: Treasury stock | 178.57%156K | 105.26%195K | 50.78%481K | -85.33%55K | -85.33%55K | -85.26%56K | -76.07%95K | -48.47%319K | -42.31%375K | -42.31%375K |
Gains losses not affecting retained earnings | 51.27%-26.7M | -48.46%-52.82M | -10.17%-45.21M | 42.05%-27.88M | 42.05%-27.88M | 41.14%-54.8M | 35.16%-35.58M | -154.35%-41.03M | -570.46%-48.12M | -570.46%-48.12M |
Total stockholders'equity | 6.90%1.31B | 0.16%1.24B | -0.47%1.22B | 5.80%1.28B | 5.80%1.28B | 6.84%1.23B | -3.23%1.24B | -4.99%1.23B | -6.72%1.21B | -6.72%1.21B |
Total equity | 6.90%1.31B | 0.16%1.24B | -0.47%1.22B | 5.80%1.28B | 5.80%1.28B | 6.84%1.23B | -3.23%1.24B | -4.99%1.23B | -6.72%1.21B | -6.72%1.21B |
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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