(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 | 748.87%2.64B | 263.75%1.5B | 37.63%1.58B | 78.58%2.23B | 78.58%2.23B | 23.41%311M | 14.17%411M | 213.66%1.15B | 253.39%1.25B | 253.39%1.25B |
-Cash and cash equivalents | 748.87%2.64B | 263.75%1.5B | 37.63%1.58B | 78.58%2.23B | 78.58%2.23B | 23.41%311M | 14.17%411M | 213.66%1.15B | 253.39%1.25B | 253.39%1.25B |
Receivables | -19.25%1.25B | -15.88%1.33B | -6.83%1.35B | 5.37%1.61B | 5.37%1.61B | 0.06%1.55B | 3.40%1.58B | -8.58%1.45B | -11.32%1.53B | -11.32%1.53B |
-Accounts receivable | -13.18%1.23B | -12.15%1.29B | -7.68%1.32B | -10.46%1.18B | -10.46%1.18B | -3.16%1.41B | 0.89%1.47B | 0.92%1.43B | 2.97%1.32B | 2.97%1.32B |
-Taxes receivable | -86.89%16M | -76.92%21M | --11M | --273M | --273M | 103.33%122M | 225.00%91M | ---- | --0 | --0 |
-Other receivables | -35.00%13M | -11.76%15M | 0.00%18M | -24.15%223M | -24.15%223M | -42.86%20M | -58.54%17M | -80.85%18M | -38.49%294M | -38.49%294M |
-Recievables adjustments allowances | ---- | ---- | ---- | 21.18%-67M | 21.18%-67M | ---- | ---- | ---- | 25.44%-85M | 25.44%-85M |
Inventory | -23.79%173M | -10.24%184M | -13.45%193M | -11.44%209M | -11.44%209M | 26.82%227M | 35.76%205M | 74.22%223M | 145.83%236M | 145.83%236M |
Prepaid assets | -8.93%357M | -8.55%417M | 17.32%481M | 23.82%395M | 23.82%395M | 5.66%392M | 12.59%456M | 0.00%410M | 8.14%319M | 8.14%319M |
Current deferred assets | 0.49%207M | -1.90%206M | -4.59%208M | -6.28%209M | -6.28%209M | -12.34%206M | -12.50%210M | -11.38%218M | -10.08%223M | -10.08%223M |
Other current assets | 26.67%19M | 320.00%21M | 80.00%18M | 180.00%14M | 180.00%14M | 7.14%15M | -68.75%5M | -9.09%10M | -54.55%5M | -54.55%5M |
Total current assets | 1.94%4.74B | -22.84%3.76B | -27.20%3.94B | -12.40%4.78B | -12.40%4.78B | -50.48%4.65B | -58.67%4.87B | -54.09%5.41B | -52.75%5.45B | -52.75%5.45B |
Non current assets | ||||||||||
Net PPE | 3.76%20.34B | 3.38%20.09B | 3.04%19.91B | 3.09%19.76B | 3.09%19.76B | -5.34%19.61B | -6.22%19.43B | -7.24%19.32B | -8.27%19.17B | -8.27%19.17B |
-Gross PPE | 5.64%42.87B | 5.51%42.16B | 5.10%41.63B | 5.18%41.08B | 5.18%41.08B | -1.27%40.58B | -1.91%39.96B | -2.11%39.61B | -2.77%39.05B | -2.77%39.05B |
-Accumulated depreciation | -7.38%-22.53B | -7.52%-22.07B | -7.07%-21.73B | -7.20%-21.32B | -7.20%-21.32B | -2.87%-20.98B | -2.54%-20.53B | -3.34%-20.29B | -3.19%-19.89B | -3.19%-19.89B |
Goodwill and other intangible assets | -27.86%6.93B | -27.37%7.09B | -61.19%7.25B | -60.51%7.43B | -60.51%7.43B | -57.02%9.61B | -56.75%9.76B | -17.88%18.69B | -18.00%18.82B | -18.00%18.82B |
-Goodwill | -49.17%1.96B | -49.17%1.96B | -84.48%1.96B | -84.48%1.96B | -84.48%1.96B | -75.73%3.86B | -75.77%3.86B | -20.77%12.66B | -20.82%12.66B | -20.82%12.66B |
-Other intangible assets | -13.53%4.97B | -13.09%5.13B | -12.33%5.29B | -11.29%5.47B | -11.29%5.47B | -10.75%5.74B | -11.00%5.9B | -11.07%6.03B | -11.54%6.17B | -11.54%6.17B |
Other non current assets | -4.03%1.98B | -4.62%2B | -1.75%2.08B | -5.57%2.05B | -5.57%2.05B | -12.96%2.06B | -18.92%2.1B | -21.01%2.11B | -16.65%2.17B | -16.65%2.17B |
Total non current assets | -6.47%29.25B | -6.75%29.18B | -27.13%29.24B | -27.19%29.24B | -27.19%29.24B | -31.17%31.28B | -31.80%31.3B | -13.27%40.13B | -13.55%40.16B | -13.55%40.16B |
Total assets | -5.38%33.99B | -8.92%32.94B | -27.14%33.17B | -25.42%34.02B | -25.42%34.02B | -34.47%35.92B | -37.29%36.17B | -21.55%45.53B | -21.35%45.61B | -21.35%45.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.84%1.34B | 13.31%1.59B | -20.99%1.92B | -37.10%1.39B | -37.10%1.39B | 1.40%1.3B | 9.25%1.41B | 112.39%2.43B | 123.33%2.2B | 123.33%2.2B |
-accounts payable | -10.84%905M | -15.03%995M | 2.74%1.16B | 8.62%1.13B | 8.62%1.13B | 0.59%1.02B | 11.21%1.17B | 25.39%1.13B | 37.73%1.04B | 37.73%1.04B |
-Total tax payable | 51.22%434M | 155.13%597M | -41.60%761M | -78.32%251M | -78.32%251M | 4.36%287M | 0.43%234M | 434.02%1.3B | 407.89%1.16B | 407.89%1.16B |
Current accrued expenses | 7.34%936M | 5.51%824M | 1.47%688M | -1.03%864M | -1.03%864M | -10.29%872M | -18.48%781M | -24.16%678M | -23.29%873M | -23.29%873M |
Current debt and capital lease obligation | 50.33%678M | -0.84%473M | -23.17%368M | -14.66%425M | -14.66%425M | -88.35%451M | -14.21%477M | -11.13%479M | -74.32%498M | -74.32%498M |
-Current debt | 167.74%415M | 24.68%192M | -43.79%86M | 1.95%157M | 1.95%157M | -95.54%155M | -1.28%154M | -1.92%153M | -90.09%154M | -90.09%154M |
-Current capital lease obligation | -11.15%263M | -13.00%281M | -13.50%282M | -22.09%268M | -22.09%268M | -25.25%296M | -19.25%323M | -14.88%326M | -10.65%344M | -10.65%344M |
Current deferred liabilities | 25.66%808M | 6.86%670M | 9.56%665M | 8.56%647M | 8.56%647M | 3.04%643M | 0.32%627M | -5.45%607M | -3.40%596M | -3.40%596M |
Other current liabilities | -72.55%179M | -73.40%179M | -73.54%172M | -70.74%213M | -70.74%213M | -66.82%652M | -71.43%673M | -73.29%650M | -70.75%728M | -70.75%728M |
Current liabilities | 0.51%3.94B | -5.68%3.74B | -21.29%3.82B | -27.83%3.53B | -27.83%3.53B | -55.02%3.92B | -31.45%3.96B | -14.27%4.85B | -31.69%4.9B | -31.69%4.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.10%18.14B | -7.48%18.41B | -5.83%18.59B | -2.87%19.83B | -2.87%19.83B | -9.30%19.74B | -28.84%19.9B | -30.48%19.74B | -25.56%20.42B | -25.56%20.42B |
-Long term debt | -8.10%18.14B | -7.48%18.41B | -5.83%18.59B | -2.87%19.83B | -2.87%19.83B | -9.30%19.74B | -28.84%19.9B | -30.48%19.74B | -25.56%20.42B | -25.56%20.42B |
Non current deferred liabilities | 31.12%6.68B | 3.96%5.25B | 3.12%5.16B | 3.56%5.1B | 3.56%5.1B | 10.86%5.09B | 18.81%5.05B | 18.62%5.01B | 21.54%4.92B | 21.54%4.92B |
Employee benefits | -3.14%2.25B | 4.37%2.44B | 4.20%2.46B | 4.14%2.49B | 4.14%2.49B | -27.26%2.32B | -34.28%2.34B | -35.11%2.36B | -35.55%2.39B | -35.55%2.39B |
Other non current liabilities | 0.42%2.64B | 0.15%2.64B | 2.44%2.64B | 1.49%2.65B | 1.49%2.65B | -33.92%2.63B | -32.54%2.63B | -32.99%2.58B | -31.24%2.61B | -31.24%2.61B |
Total non current liabilities | -0.25%29.71B | -3.95%28.74B | -2.81%28.85B | -0.90%30.07B | -0.90%30.07B | -11.16%29.78B | -24.58%29.92B | -25.97%29.69B | -22.17%30.34B | -22.17%30.34B |
Total liabilities | -0.16%33.65B | -4.15%32.48B | -5.40%32.67B | -4.65%33.6B | -4.65%33.6B | -20.21%33.7B | -25.46%33.88B | -24.52%34.54B | -23.65%35.24B | -23.65%35.24B |
Shareholders'equity | ||||||||||
Share capital | 0.69%1.02B | 0.79%1.02B | 1.09%1.02B | 0.60%1.01B | 0.60%1.01B | -2.61%1.01B | -2.33%1.01B | -2.71%1.01B | -2.15%1B | -2.15%1B |
-common stock | 0.69%1.02B | 0.79%1.02B | 1.09%1.02B | 0.60%1.01B | 0.60%1.01B | -2.61%1.01B | -2.33%1.01B | -2.71%1.01B | -2.15%1B | -2.15%1B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.87%-18.05B | -13.49%-17.9B | -153.73%-17.85B | -135.34%-17.91B | -135.34%-17.91B | -254.01%-15.85B | -211.99%-15.77B | -30.30%-7.04B | -26.86%-7.61B | -26.86%-7.61B |
Paid-in capital | 0.13%18.14B | 0.19%18.14B | 0.24%18.14B | 0.25%18.13B | 0.25%18.13B | -0.57%18.12B | -1.94%18.1B | -3.21%18.09B | -4.70%18.08B | -4.70%18.08B |
Gains losses not affecting retained earnings | 27.53%-766M | 25.36%-786M | 25.26%-799M | 26.30%-810M | 26.30%-810M | 52.00%-1.06B | 52.50%-1.05B | 47.78%-1.07B | 49.07%-1.1B | 49.07%-1.1B |
Total stockholders'equity | -84.59%342M | -79.60%466M | -95.42%504M | -95.98%417M | -95.98%417M | -82.36%2.22B | -81.31%2.28B | -10.48%11B | -12.38%10.37B | -12.38%10.37B |
Total equity | -84.59%342M | -79.60%466M | -95.42%504M | -95.98%417M | -95.98%417M | -82.36%2.22B | -81.31%2.28B | -10.48%11B | -12.38%10.37B | -12.38%10.37B |
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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