(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 | 29.93%317.45M | 30.80%256.31M | 115.74%379.11M | 64.22%268.73M | 64.22%268.73M | 78.79%244.32M | 42.48%195.95M | 53.13%175.73M | 57.59%163.64M | 57.59%163.64M |
-Cash and cash equivalents | 29.93%317.45M | 30.80%256.31M | 115.74%379.11M | 64.22%268.73M | 64.22%268.73M | 78.79%244.32M | 42.48%195.95M | 53.13%175.73M | 57.59%163.64M | 57.59%163.64M |
Receivables | 29.66%3.98B | 15.45%4.23B | 19.01%3.67B | 12.45%3.69B | 12.45%3.69B | 0.80%3.07B | 1.54%3.67B | 2.03%3.09B | 11.70%3.28B | 11.70%3.28B |
-Accounts receivable | 26.87%3.9B | 13.02%4.14B | 15.75%3.57B | 9.04%3.57B | 9.04%3.57B | 0.80%3.07B | 1.54%3.67B | 2.03%3.09B | 11.43%3.27B | 11.43%3.27B |
-Other receivables | --85.77M | --89.18M | --100.65M | 1,423.81%120.52M | 1,423.81%120.52M | ---- | ---- | ---- | --7.91M | --7.91M |
Inventory | -18.02%151.01M | -41.39%145.46M | -36.19%169.46M | -30.38%184.61M | -30.38%184.61M | -49.93%184.2M | -34.18%248.19M | -30.73%265.57M | -19.19%265.15M | -19.19%265.15M |
Other current assets | -0.40%208.8M | 15.50%265.14M | 0.67%218.88M | -1.27%189.16M | -1.27%189.16M | -9.78%209.63M | -16.82%229.56M | -11.04%217.42M | -4.03%191.6M | -4.03%191.6M |
Total current assets | 25.61%4.66B | 12.90%4.9B | 18.57%4.44B | 11.04%4.33B | 11.04%4.33B | -1.97%3.71B | -1.39%4.34B | -0.60%3.75B | 9.31%3.9B | 9.31%3.9B |
Non current assets | ||||||||||
Net PPE | 4.56%214.88M | 5.06%211.85M | 3.68%208.37M | 2.84%210.06M | 2.84%210.06M | 2.11%205.51M | 1.02%201.65M | 5.93%200.97M | 15.88%204.26M | 15.88%204.26M |
-Gross PPE | 2.24%437.37M | 2.98%432.45M | 2.66%427.48M | 2.48%429.65M | 2.48%429.65M | 3.13%427.8M | -0.68%419.95M | -1.11%416.39M | 2.24%419.24M | 2.24%419.24M |
-Accumulated depreciation | -0.09%-222.5M | -1.05%-220.6M | -1.71%-219.11M | -2.14%-219.59M | -2.14%-219.59M | -4.09%-222.29M | 2.20%-218.3M | 6.88%-215.42M | 8.04%-214.98M | 8.04%-214.98M |
Goodwill and other intangible assets | 71.62%1.34B | 94.87%1.33B | 49.87%1.04B | 51.00%1.05B | 51.00%1.05B | 10.48%779.33M | -5.00%684.36M | 8.53%690.6M | 8.54%698.03M | 8.54%698.03M |
-Goodwill | 58.90%888.81M | 76.33%872.79M | 37.91%680.88M | 38.80%684.35M | 38.80%684.35M | 13.32%559.37M | -0.10%494.98M | 15.03%493.72M | 15.10%493.03M | 15.10%493.03M |
-Other intangible assets | 103.98%448.68M | 143.32%460.81M | 79.88%354.15M | 80.34%369.69M | 80.34%369.69M | 3.85%219.96M | -15.80%189.38M | -4.94%196.88M | -4.56%205M | -4.56%205M |
Non current accounts receivable | --933.74M | --767.49M | --740.67M | 156.60%412.67M | 156.60%412.67M | ---- | ---- | ---- | --160.82M | --160.82M |
Non current deferred assets | ---- | ---- | ---- | --132.78M | --132.78M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -63.50%139.83M | -55.65%140.39M | -56.11%141.84M | -2.21%145.51M | -2.21%145.51M | 25.06%383.13M | 11.73%316.55M | 26.48%323.14M | -50.62%148.8M | -50.62%148.8M |
Total non current assets | 91.96%2.63B | 104.01%2.45B | 75.01%2.13B | 61.32%1.96B | 61.32%1.96B | 12.77%1.37B | -0.06%1.2B | 12.31%1.21B | 8.13%1.21B | 8.13%1.21B |
Total assets | 43.48%7.29B | 32.67%7.35B | 32.39%6.57B | 22.96%6.29B | 22.96%6.29B | 1.61%5.08B | -1.11%5.54B | 2.28%4.96B | 9.03%5.11B | 9.03%5.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.81%2.68B | 33.67%2.97B | 41.52%2.42B | 26.34%2.26B | 26.34%2.26B | 12.88%1.72B | 14.35%2.22B | 5.43%1.71B | 0.29%1.79B | 0.29%1.79B |
-accounts payable | 55.81%2.68B | 33.67%2.97B | 41.52%2.42B | 26.34%2.26B | 26.34%2.26B | 12.88%1.72B | 14.35%2.22B | 5.43%1.71B | 0.29%1.79B | 0.29%1.79B |
Current accrued expenses | 24.90%493.18M | 19.31%487.56M | 24.59%517.71M | 24.10%538.35M | 24.10%538.35M | -4.81%394.87M | -4.83%408.65M | 6.35%415.52M | 2.43%433.79M | 2.43%433.79M |
Current debt and capital lease obligation | -8.19%567.63M | -19.06%550.55M | -26.19%558.63M | -10.45%579.85M | -10.45%579.85M | 85.90%618.27M | 14.46%680.21M | 14.09%756.8M | 107.60%647.54M | 107.60%647.54M |
-Current debt | -8.19%567.63M | -19.06%550.55M | -26.19%558.63M | -10.45%579.85M | -10.45%579.85M | 85.90%618.27M | 14.46%680.21M | 14.09%756.8M | 107.60%647.54M | 107.60%647.54M |
Current liabilities | 36.88%3.74B | 21.07%4.01B | 21.32%3.5B | 17.69%3.37B | 17.69%3.37B | 20.34%2.74B | 11.60%3.31B | 7.71%2.88B | 13.96%2.87B | 13.96%2.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 132.89%754.38M | 96.21%663.08M | 225.69%550.01M | 103.14%592.52M | 103.14%592.52M | -58.67%323.92M | -52.98%337.95M | -54.73%168.88M | -19.33%291.67M | -19.33%291.67M |
-Long term debt | 132.89%754.38M | 96.21%663.08M | 225.69%550.01M | 103.14%592.52M | 103.14%592.52M | -58.67%323.92M | -52.98%337.95M | -54.73%168.88M | -19.33%291.67M | -19.33%291.67M |
Non current deferred liabilities | 117.84%72.85M | 62.63%52.36M | -18.87%23.31M | -16.00%27.59M | -16.00%27.59M | -8.94%33.44M | -18.45%32.19M | -21.57%28.73M | -30.23%32.84M | -30.23%32.84M |
Other non current liabilities | -55.30%160.71M | -41.34%170.12M | -43.23%173.24M | 29.86%203.34M | 29.86%203.34M | 26.83%359.49M | 9.80%290M | 36.67%305.13M | -38.82%156.59M | -38.82%156.59M |
Total non current liabilities | 147.75%1.78B | 126.29%1.49B | 161.13%1.31B | 93.59%1.18B | 93.59%1.18B | -35.06%716.85M | -35.43%660.14M | -20.57%502.74M | -8.50%608.11M | -8.50%608.11M |
Total liabilities | 59.90%5.52B | 38.55%5.51B | 42.07%4.81B | 30.97%4.55B | 30.97%4.55B | 2.23%3.45B | -0.45%3.97B | 2.31%3.39B | 9.27%3.47B | 9.27%3.47B |
Shareholders'equity | ||||||||||
Share capital | -2.45%318K | 0.00%326K | -2.40%325K | -4.12%326K | -4.12%326K | -6.32%326K | -7.12%326K | -5.13%333K | -2.58%340K | -2.58%340K |
-common stock | -2.45%318K | 0.00%326K | -2.40%325K | -4.12%326K | -4.12%326K | -6.32%326K | -7.12%326K | -5.13%333K | -2.58%340K | -2.58%340K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.38%1.47B | 20.98%1.57B | 13.14%1.48B | 5.83%1.45B | 5.83%1.45B | -0.61%1.36B | -2.53%1.3B | 5.48%1.31B | 17.21%1.37B | 17.21%1.37B |
Paid-in capital | 2.17%334.34M | 5.19%334.57M | 2.92%326.54M | 0.22%328.61M | 0.22%328.61M | -1.05%327.25M | -2.81%318.08M | -1.45%317.28M | -10.97%327.87M | -10.97%327.87M |
Less: Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 32.75%-39.9M | -21.53%-57.13M | 0.91%-53.7M | 29.23%-41.61M | 29.23%-41.61M | 22.35%-59.33M | -2.57%-47.01M | -114.82%-54.2M | -117.03%-58.8M | -117.03%-58.8M |
Total stockholders'equity | 8.63%1.77B | 17.76%1.85B | 11.56%1.76B | 5.96%1.74B | 5.96%1.74B | 0.32%1.63B | -2.74%1.57B | 2.24%1.57B | 8.54%1.64B | 8.54%1.64B |
Total equity | 8.63%1.77B | 17.76%1.85B | 11.56%1.76B | 5.96%1.74B | 5.96%1.74B | 0.32%1.63B | -2.74%1.57B | 2.24%1.57B | 8.54%1.64B | 8.54%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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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