(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 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --65.6M | --41.89M | --41.89M |
-Cash and cash equivalents | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --65.6M | --41.89M | --41.89M |
Receivables | -54.70%90.33M | -18.45%115.37M | -3.03%152.48M | -15.53%163.99M | -15.53%163.99M | 2.95%199.4M | -20.01%141.47M | 14.00%157.25M | 119.26%194.13M | 119.26%194.13M |
-Accounts receivable | -54.70%90.33M | -18.45%115.37M | 4.32%152.48M | -15.53%163.99M | -15.53%163.99M | 2.95%199.4M | -20.01%141.47M | 5.96%146.16M | 119.26%194.13M | 119.26%194.13M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.09M | ---- | ---- |
Inventory | --12.08M | --8.68M | --9.72M | 115.39%20.71M | 115.39%20.71M | ---- | ---- | ---- | --9.61M | --9.61M |
Prepaid assets | --43.57M | --47.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | 195.66%43.92M | 62.18%37.12M | -86.50%3.28M | -61.51%14.6M | -61.51%14.6M | -50.71%14.86M | 827.47%22.89M | --24.31M | --37.93M | --37.93M |
Total current assets | -11.36%189.9M | 26.94%208.64M | -33.04%165.48M | -29.72%199.29M | -29.72%199.29M | -4.27%214.25M | -8.35%164.36M | 79.18%247.15M | 220.27%283.56M | 220.27%283.56M |
Non current assets | ||||||||||
Net PPE | 11.34%3.05B | 11.16%3B | 11.80%2.93B | 12.51%2.81B | 12.51%2.81B | 10.60%2.74B | 11.46%2.7B | 10.80%2.62B | 8.42%2.5B | 8.42%2.5B |
-Gross PPE | 13.50%5.08B | 13.25%4.96B | 13.23%4.8B | 13.46%4.61B | 13.46%4.61B | 12.38%4.48B | 13.03%4.38B | 12.51%4.24B | 11.08%4.06B | 11.08%4.06B |
-Accumulated depreciation | -16.93%-2.03B | -16.63%-1.95B | -15.54%-1.87B | -14.98%-1.8B | -14.98%-1.8B | -15.32%-1.73B | -15.65%-1.67B | -15.39%-1.62B | -15.60%-1.56B | -15.60%-1.56B |
Financial assets | 102.97%86.67M | 136.20%80.58M | 1,049.37%27.29M | -2.96%39.43M | -2.96%39.43M | -8.02%42.7M | 261.61%34.11M | --2.37M | --40.63M | --40.63M |
Other non current assets | 0.00%9.5M | 0.00%9.5M | 0.00%9.5M | --9.5M | --9.5M | --9.5M | --9.5M | --9.5M | ---- | ---- |
Total non current assets | 12.70%3.15B | 12.67%3.09B | 12.69%2.97B | 12.63%2.86B | 12.63%2.86B | 10.63%2.8B | 12.82%2.75B | 11.31%2.64B | 10.19%2.54B | 10.19%2.54B |
Total assets | 10.99%3.34B | 13.48%3.3B | 8.77%3.13B | 8.38%3.06B | 8.38%3.06B | 9.42%3.01B | 11.36%2.91B | 15.04%2.88B | 17.96%2.82B | 17.96%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.51%7.22M | 7.42%6.95M | 9.70%6.7M | 10.02%6.5M | 10.02%6.5M | 15.49%6.65M | 15.53%6.47M | 12.02%6.1M | 11.47%5.91M | 11.47%5.91M |
-Current capital lease obligation | 8.51%7.22M | 7.42%6.95M | 9.70%6.7M | 10.02%6.5M | 10.02%6.5M | 15.49%6.65M | 15.53%6.47M | 12.02%6.1M | 11.47%5.91M | 11.47%5.91M |
Current provisions | 48.46%19.3M | 2.61%15.7M | 60.53%15.25M | 40.70%14M | 40.70%14M | 51.16%13M | 50.00%15.3M | -12.84%9.5M | 40.64%9.95M | 40.64%9.95M |
Pension and other retirement benefit plans | ---- | ---- | 0.28%14.95M | ---- | ---- | 39.68%16.34M | --13.53M | --14.91M | ---- | ---- |
Other current liabilities | --14.81M | 1,200.79%18.11M | ---- | -8.41%14.08M | -8.41%14.08M | ---- | -96.95%1.39M | ---- | -61.86%15.38M | -61.86%15.38M |
Current liabilities | 11.41%217.44M | 21.80%232.96M | -4.70%213.29M | -11.12%192.29M | -11.12%192.29M | -21.35%195.17M | -34.65%191.27M | -17.54%223.8M | 7.81%216.36M | 7.81%216.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.27%314.61M | 13.97%328.4M | 13.61%332.75M | -8.48%298.55M | -8.48%298.55M | -14.43%290.57M | -27.02%288.16M | -40.98%292.89M | -39.13%326.21M | -39.13%326.21M |
-Long term debt | 15.27%200.61M | 25.08%212.48M | 17.08%215M | -16.85%179.09M | -16.85%179.09M | -23.39%174.03M | -39.53%169.87M | -51.79%183.63M | -48.62%215.39M | -48.62%215.39M |
-Long term capital lease obligation | -2.18%114M | -2.00%115.93M | 7.76%117.75M | 7.80%119.46M | 7.80%119.46M | 3.69%116.54M | 3.84%118.29M | -5.29%109.26M | -5.06%110.82M | -5.06%110.82M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.46%3.38M | ---- | ---- |
Long term provisions | 65.23%102.84M | 43.60%103.49M | -8.82%69.63M | -9.32%74.11M | -9.32%74.11M | -20.21%62.24M | -6.78%72.07M | -14.53%76.37M | -27.78%81.73M | -27.78%81.73M |
Employee benefits | ---- | ---- | --17.03M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Non current deferred liabilities | 20.61%407.58M | 26.41%389.24M | 30.15%363.35M | 38.56%360.7M | 38.56%360.7M | 51.76%337.93M | 96.99%307.93M | 166.25%279.18M | 196.39%260.33M | 196.39%260.33M |
Other non current liabilities | --16.35M | --16.68M | ---- | 1,027.14%17.36M | 1,027.14%17.36M | ---- | ---- | ---- | --1.54M | --1.54M |
Total non current liabilities | 21.81%841.38M | 25.39%837.82M | 20.09%782.76M | 12.08%750.73M | 12.08%750.73M | 7.62%690.74M | 4.02%668.16M | -9.21%651.83M | -11.34%669.81M | -11.34%669.81M |
Total liabilities | 19.52%1.06B | 24.59%1.07B | 13.75%996.05M | 6.42%943.02M | 6.42%943.02M | -0.46%885.91M | -8.08%859.43M | -11.50%875.63M | -7.32%886.17M | -7.32%886.17M |
Shareholders'equity | ||||||||||
Share capital | -4.15%1.1B | -5.15%1.1B | -6.37%1.1B | -6.08%1.11B | -6.08%1.11B | -5.41%1.15B | -5.82%1.16B | -4.41%1.18B | -3.62%1.18B | -3.62%1.18B |
-common stock | -4.15%1.1B | -5.15%1.1B | -6.37%1.1B | -6.08%1.11B | -6.08%1.11B | -5.41%1.15B | -5.82%1.16B | -4.41%1.18B | -3.62%1.18B | -3.62%1.18B |
Additional paid-in capital | -27.08%47.42M | -24.98%46.93M | -18.73%54.24M | -22.30%51.25M | -22.30%51.25M | -9.39%65.03M | -10.24%62.56M | -7.61%66.73M | -3.47%65.96M | -3.47%65.96M |
Retained earnings | 24.47%1.13B | 31.08%1.08B | 28.94%979.88M | 38.83%952.03M | 38.83%952.03M | 58.24%911.52M | 120.86%825.18M | 262.81%759.95M | 392.63%685.76M | 392.63%685.76M |
Total stockholders'equity | 7.43%2.28B | 8.82%2.23B | 6.59%2.14B | 9.28%2.12B | 9.28%2.12B | 14.14%2.12B | 22.20%2.05B | 32.36%2.01B | 34.80%1.94B | 34.80%1.94B |
Total equity | 7.43%2.28B | 8.82%2.23B | 6.59%2.14B | 9.28%2.12B | 9.28%2.12B | 14.14%2.12B | 22.20%2.05B | 32.36%2.01B | 34.80%1.94B | 34.80%1.94B |
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