(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 | 26.40%158M | 30.30%86M | 0.00%85M | -16.67%160M | -16.67%160M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | -46.81%192M |
-Cash and cash equivalents | 26.40%158M | 30.30%86M | 0.00%85M | -16.67%160M | -16.67%160M | -26.04%125M | -72.95%66M | -70.69%85M | -46.81%192M | -46.81%192M |
Receivables | -45.99%350M | 22.94%552M | -23.51%436M | -5.05%451M | -5.05%451M | 9.09%648M | -22.98%449M | -7.32%570M | -1.45%475M | -1.45%475M |
-Accounts receivable | -98.14%12M | -98.21%8M | -98.24%10M | 31.25%21M | 31.25%21M | 8.75%646M | -23.33%447M | -7.19%568M | -96.66%16M | -96.66%16M |
-Other receivables | 16,800.00%338M | 27,100.00%544M | 21,200.00%426M | -6.32%430M | -6.32%430M | --2M | --2M | -33.33%2M | 15,200.00%459M | 15,200.00%459M |
Inventory | -15.62%281M | 41.05%323M | 24.08%237M | 27.03%235M | 27.03%235M | 82.97%333M | -4.58%229M | -15.49%191M | 17.83%185M | 17.83%185M |
Prepaid assets | 40.00%21M | -26.32%14M | 0.00%18M | 7.69%14M | 7.69%14M | --15M | --19M | 0.00%18M | -7.14%13M | -7.14%13M |
Hedging assets-current | --0 | --0 | --0 | -97.44%2M | -97.44%2M | --0 | --0 | --0 | 116.67%78M | 116.67%78M |
Total current assets | -27.74%810M | 27.79%975M | -10.19%776M | -8.59%862M | -8.59%862M | 10.12%1.12B | -33.71%763M | -32.02%864M | -10.19%943M | -10.19%943M |
Non current assets | ||||||||||
Net PPE | -2.91%5.68B | -3.37%5.71B | -2.17%5.74B | -1.32%5.81B | -1.32%5.81B | -1.37%5.85B | -1.42%5.91B | -1.87%5.87B | -1.92%5.89B | -1.92%5.89B |
-Gross PPE | 4.48%11.24B | 4.12%11.11B | 4.61%11B | 4.97%10.91B | 4.97%10.91B | 4.61%10.76B | 3.15%10.67B | 2.61%10.51B | 2.41%10.39B | 2.41%10.39B |
-Accumulated depreciation | -13.28%-5.56B | -13.41%-5.4B | -13.17%-5.26B | -13.21%-5.1B | -13.21%-5.1B | -12.74%-4.91B | -9.44%-4.76B | -8.88%-4.65B | -8.69%-4.51B | -8.69%-4.51B |
Non current accounts receivable | ---- | ---- | -30.00%7M | -20.00%8M | -20.00%8M | --9M | --9M | --10M | -16.67%10M | -16.67%10M |
Non current prepaid assets | ---- | ---- | -12.50%7M | 0.00%8M | 0.00%8M | --7M | --7M | --8M | 0.00%8M | 0.00%8M |
Goodwill and other intangible assets | ---- | ---- | -25.00%3M | -25.00%3M | -25.00%3M | --3M | --4M | --4M | -20.00%4M | -20.00%4M |
Other non current assets | 28.21%200M | 27.74%198M | 17.32%210M | 15.08%206M | 15.08%206M | -24.27%156M | -22.89%155M | -10.95%179M | 1.13%179M | 1.13%179M |
Total non current assets | -2.41%5.88B | -2.89%5.91B | -1.66%5.97B | -0.89%6.04B | -0.89%6.04B | -2.14%6.03B | -3.43%6.08B | -4.80%6.07B | -6.92%6.09B | -6.92%6.09B |
Total assets | -6.38%6.69B | 0.53%6.88B | -2.73%6.74B | -1.92%6.9B | -1.92%6.9B | -0.40%7.15B | -8.11%6.85B | -9.33%6.93B | -7.38%7.03B | -7.38%7.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.79%16M | -11.11%16M | -11.11%16M | -25.00%15M | -25.00%15M | -62.75%19M | -10.00%18M | -92.34%18M | -93.49%20M | -93.49%20M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.95%3M | -98.95%3M |
-Current capital lease obligation | -15.79%16M | -11.11%16M | -11.11%16M | -11.76%15M | -11.76%15M | 0.00%19M | -10.00%18M | -14.29%18M | -22.73%17M | -22.73%17M |
Payables | -16.14%452M | 25.24%531M | -20.42%452M | 0.42%475M | 0.42%475M | -1.10%539M | -32.59%424M | 6.17%568M | -5.40%473M | -5.40%473M |
-accounts payable | -21.15%425M | 25.24%531M | -20.42%452M | 0.42%475M | 0.42%475M | -1.10%539M | -32.59%424M | 6.17%568M | -5.40%473M | -5.40%473M |
-Dividends payable | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -76.74%10M | -57.38%26M | -71.43%12M | -29.55%31M | -29.55%31M | 104.76%43M | 5.17%61M | 44.83%42M | -45.00%44M | -45.00%44M |
Current provisions | 280.00%19M | 340.00%22M | 375.00%19M | 275.00%15M | 275.00%15M | -16.67%5M | -28.57%5M | -42.86%4M | -20.00%4M | -20.00%4M |
Pension and other retirement benefit plans | --19M | --21M | --33M | -76.00%24M | -76.00%24M | ---- | ---- | ---- | --100M | --100M |
Other current liabilities | -65.00%7M | -37.50%15M | 38.46%18M | 84.62%24M | 84.62%24M | --20M | --24M | --13M | 85.71%13M | 85.71%13M |
Current liabilities | -16.45%523M | 18.61%631M | -14.73%550M | -10.70%584M | -10.70%584M | 0.48%626M | -25.49%532M | -19.98%645M | -27.25%654M | -27.25%654M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.55%1.04B | -25.56%1.19B | -25.65%1.26B | -24.21%1.37B | -24.21%1.37B | -23.32%1.54B | -29.20%1.6B | -31.52%1.69B | -33.66%1.81B | -33.66%1.81B |
-Long term debt | -39.23%804M | -30.97%954M | -30.76%1.02B | -28.77%1.12B | -28.77%1.12B | -25.30%1.32B | -31.79%1.38B | -34.14%1.47B | -36.29%1.58B | -36.29%1.58B |
-Long term capital lease obligation | 8.92%232M | 8.72%237M | 8.11%240M | 7.49%244M | 7.49%244M | -8.19%213M | -6.84%218M | -7.11%222M | -6.97%227M | -6.97%227M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --3M | --6M | --6M | --5M | --5M |
Long term provisions | 6.91%201M | 15.30%211M | 23.53%210M | 49.38%242M | 49.38%242M | 43.51%188M | 33.58%183M | -12.82%170M | 24.62%162M | 24.62%162M |
Employee benefits | --2M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 106.58%314M | 219.05%268M | 311.54%214M | 637.50%177M | 637.50%177M | --152M | --84M | --52M | --24M | --24M |
Other non current liabilities | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -17.35%1.55B | -10.78%1.67B | -12.27%1.68B | -10.47%1.79B | -10.47%1.79B | -11.95%1.88B | -21.86%1.87B | -27.97%1.92B | -30.84%2B | -30.84%2B |
Total liabilities | -17.13%2.08B | -4.28%2.3B | -12.89%2.23B | -10.53%2.37B | -10.53%2.37B | -9.14%2.51B | -22.69%2.41B | -26.11%2.56B | -29.99%2.65B | -29.99%2.65B |
Shareholders'equity | ||||||||||
Share capital | -6.43%4.68B | -5.78%4.75B | -5.99%4.79B | -6.18%4.85B | -6.18%4.85B | -6.65%5B | -7.59%5.04B | -7.37%5.09B | -5.87%5.16B | -5.87%5.16B |
-common stock | -6.43%4.68B | -5.78%4.75B | -5.99%4.79B | -6.18%4.85B | -6.18%4.85B | -6.65%5B | -7.59%5.04B | -7.37%5.09B | -5.87%5.16B | -5.87%5.16B |
Additional paid-in capital | -1.15%172M | -1.76%167M | 0.00%164M | 6.51%180M | 6.51%180M | 0.58%174M | 4.94%170M | -4.65%164M | -1.74%169M | -1.74%169M |
Retained earnings | 52.20%-271M | 53.32%-373M | 48.32%-477M | 46.26%-531M | 46.26%-531M | 50.52%-567M | 38.63%-799M | 39.00%-923M | 47.31%-988M | 47.31%-988M |
Gains losses not affecting retained earnings | 0.00%38M | 21.21%40M | 0.00%38M | -13.16%33M | -13.16%33M | -2.56%38M | 17.86%33M | 65.22%38M | 52.00%38M | 52.00%38M |
Total stockholders'equity | -0.58%4.61B | 3.13%4.58B | 3.23%4.51B | 3.29%4.53B | 3.29%4.53B | 5.05%4.64B | 2.35%4.44B | 4.60%4.37B | 15.10%4.38B | 15.10%4.38B |
Total equity | -0.58%4.61B | 3.13%4.58B | 3.23%4.51B | 3.29%4.53B | 3.29%4.53B | 5.05%4.64B | 2.35%4.44B | 4.60%4.37B | 15.10%4.38B | 15.10%4.38B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data