(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 | 301.46%827M | 607.69%92M | -79.62%32M | 210.00%62M | 210.00%62M | -40.12%206M | -31.58%13M | 134.33%157M | -48.72%20M | -48.72%20M |
-Cash and cash equivalents | 301.46%827M | 607.69%92M | -79.62%32M | 210.00%62M | 210.00%62M | -40.12%206M | -31.58%13M | 134.33%157M | -48.72%20M | -48.72%20M |
Receivables | -4.73%463M | -4.44%409M | -0.47%426M | -21.75%259M | -21.75%259M | -4.52%486M | -12.65%428M | -11.02%428M | 46.46%331M | 46.46%331M |
-Accounts receivable | -4.73%463M | -4.44%409M | -0.47%426M | 5.61%113M | 5.61%113M | -4.52%486M | -12.65%428M | -11.02%428M | 30.49%107M | 30.49%107M |
-Other receivables | ---- | ---- | ---- | -51.38%53M | -51.38%53M | ---- | ---- | ---- | 105.66%109M | 105.66%109M |
Inventory | -2.14%320M | 5.90%323M | 13.48%320M | 5.54%343M | 5.54%343M | 9.36%327M | 27.08%305M | 52.43%282M | 32.11%325M | 32.11%325M |
Current deferred assets | ---- | ---- | ---- | 16.76%216M | 16.76%216M | ---- | ---- | ---- | -13.55%185M | -13.55%185M |
Other current assets | 1.42%358M | -0.51%390M | 1.54%330M | 0.77%392M | 0.77%392M | -34.75%353M | -29.87%392M | -9.47%325M | 13.08%389M | 13.08%389M |
Total current assets | 43.44%1.97B | 6.68%1.21B | -7.05%1.11B | 1.76%1.27B | 1.76%1.27B | -18.96%1.37B | -13.00%1.14B | 9.16%1.19B | 16.93%1.25B | 16.93%1.25B |
Non current assets | ||||||||||
Net PPE | 7.83%17.94B | 8.59%17.71B | 5.84%17.35B | 5.60%17.16B | 5.60%17.16B | 4.89%16.63B | 5.52%16.31B | 7.93%16.4B | 8.41%16.25B | 8.41%16.25B |
-Gross PPE | ---- | ---- | ---- | 5.18%23.43B | 5.18%23.43B | ---- | ---- | ---- | 8.34%22.28B | 8.34%22.28B |
-Accumulated depreciation | ---- | ---- | ---- | -4.05%-6.27B | -4.05%-6.27B | ---- | ---- | ---- | -8.16%-6.03B | -8.16%-6.03B |
Investments and advances | 6.57%633M | 6.68%623M | 7.38%611M | 7.69%602M | 7.69%602M | 7.80%594M | 6.96%584M | 6.75%569M | 8.12%559M | 8.12%559M |
Other non current assets | -27.44%156M | -22.71%160M | -11.73%173M | -22.03%177M | -22.03%177M | -10.04%215M | -6.33%207M | 2.62%196M | 57.64%227M | 57.64%227M |
Total non current assets | 6.80%20.86B | 7.16%20.62B | 5.73%20.14B | 5.56%19.97B | 5.56%19.97B | 5.51%19.53B | 6.43%19.25B | 7.33%19.05B | 8.17%18.91B | 8.17%18.91B |
Total assets | 9.21%22.83B | 7.13%21.84B | 4.98%21.25B | 5.33%21.24B | 5.33%21.24B | 3.46%20.9B | 5.12%20.38B | 7.44%20.24B | 8.68%20.16B | 8.68%20.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.69%473M | -0.68%581M | -15.44%438M | -19.18%611M | -19.18%611M | -30.73%604M | -8.88%585M | 15.37%518M | 73.39%756M | 73.39%756M |
-accounts payable | -21.69%473M | -0.68%581M | -15.44%438M | -19.18%611M | -19.18%611M | -23.16%604M | 0.17%585M | 35.25%518M | 73.39%756M | 73.39%756M |
Current debt and capital lease obligation | 57.58%1.43B | 0.71%856M | 24.51%1.14B | 22.29%1.28B | 22.29%1.28B | -12.58%910M | -24.91%850M | 50.74%918M | -8.54%1.05B | -8.54%1.05B |
-Current debt | 57.58%1.43B | 0.71%856M | 24.51%1.14B | 22.29%1.28B | 22.29%1.28B | -12.58%910M | -24.91%850M | 50.74%918M | -8.54%1.05B | -8.54%1.05B |
Other current liabilities | -9.50%381M | -8.95%417M | -14.62%403M | -26.57%409M | -26.57%409M | -17.29%421M | -8.76%458M | 1.94%472M | 18.51%557M | 18.51%557M |
Current liabilities | 18.24%2.29B | -2.06%1.85B | 3.98%1.98B | -2.50%2.3B | -2.50%2.3B | -20.11%1.94B | -16.83%1.89B | 25.44%1.91B | 15.04%2.36B | 15.04%2.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.68%9.25B | 8.72%8.9B | 4.82%8.52B | 7.26%8.23B | 7.26%8.23B | 11.35%8.43B | 17.26%8.19B | 10.14%8.13B | 13.85%7.67B | 13.85%7.67B |
-Long term debt | 9.68%9.25B | 8.72%8.9B | 4.82%8.52B | 7.26%8.23B | 7.26%8.23B | 11.35%8.43B | 17.26%8.19B | 10.14%8.13B | 13.85%7.67B | 13.85%7.67B |
Non current deferred liabilities | 13.12%2.16B | 5.94%2.09B | 4.14%2.04B | 5.10%2.04B | 5.10%2.04B | -0.31%1.91B | -0.10%1.97B | -0.05%1.96B | 0.83%1.94B | 0.83%1.94B |
Employee benefits | -10.69%234M | -8.40%240M | -10.26%245M | -10.11%249M | -10.11%249M | -24.93%262M | -26.40%262M | -24.79%273M | -25.94%277M | -25.94%277M |
Other non current liabilities | 72.61%939M | 75.84%939M | 11.85%604M | 19.11%617M | 19.11%617M | 4.21%544M | 7.66%534M | 29.81%540M | 33.51%518M | 33.51%518M |
Total non current liabilities | 10.86%13.57B | 9.58%13.19B | 3.69%12.45B | 5.48%12.16B | 5.48%12.16B | 6.29%12.24B | 9.95%12.04B | 6.79%12B | 9.66%11.52B | 9.66%11.52B |
Total liabilities | 11.87%15.86B | 8.00%15.05B | 3.73%14.43B | 4.13%14.46B | 4.13%14.46B | 1.71%14.18B | 5.34%13.93B | 9.01%13.91B | 10.54%13.89B | 10.54%13.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 4.72%3.93B | 4.13%3.76B | 6.52%3.79B | 7.04%3.76B | 7.04%3.76B | 6.90%3.75B | 6.47%3.61B | 6.68%3.56B | 7.97%3.51B | 7.97%3.51B |
Paid-in capital | 2.35%3.05B | 6.59%3.04B | 9.10%3.03B | 9.11%3.03B | 9.11%3.03B | 7.77%2.98B | 3.44%2.85B | 1.09%2.78B | 1.02%2.78B | 1.02%2.78B |
Less: Treasury stock | 0.00%13M | -14.29%12M | -7.69%12M | ---- | ---- | 0.00%13M | --14M | --13M | ---- | ---- |
Gains losses not affecting retained earnings | -125.00%-1M | 0.00%3M | 300.00%2M | --1M | --1M | --4M | --3M | ---1M | --0 | --0 |
Other equity interest | ---- | ---- | ---- | 0.00%-13M | 0.00%-13M | ---- | ---- | ---- | -8.33%-13M | -8.33%-13M |
Total stockholders'equity | 3.60%6.97B | 5.25%6.79B | 7.73%6.82B | 7.98%6.78B | 7.98%6.78B | 7.36%6.73B | 5.13%6.45B | 4.13%6.33B | 4.77%6.28B | 4.77%6.28B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | 3.60%6.97B | 5.25%6.79B | 7.73%6.82B | 7.98%6.78B | 7.98%6.78B | 7.36%6.73B | 4.64%6.45B | 4.13%6.33B | 4.77%6.28B | 4.77%6.28B |
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