(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 | 51.65%160.9M | -60.23%141.4M | -87.02%69.9M | -84.44%125.4M | -84.44%125.4M | -77.65%106.1M | -10.54%355.5M | -42.96%538.7M | -41.42%805.9M | -41.42%805.9M |
-Cash and cash equivalents | 51.65%160.9M | -60.23%141.4M | -87.02%69.9M | -84.44%125.4M | -84.44%125.4M | -77.65%106.1M | -10.54%355.5M | -42.96%538.7M | -41.42%805.9M | -41.42%805.9M |
Receivables | 8.37%2.47B | 25.92%2.59B | 25.48%2.36B | 20.36%2.13B | 20.36%2.13B | 21.89%2.28B | 2.83%2.06B | 7.11%1.88B | 3.11%1.77B | 3.11%1.77B |
-Accounts receivable | 1.68%1.58B | 18.48%1.62B | 16.87%1.53B | 13.29%1.32B | 13.29%1.32B | 44.53%1.55B | 12.40%1.37B | 32.84%1.31B | 14.22%1.16B | 14.22%1.16B |
-Taxes receivable | 176.92%43.2M | 149.04%39.1M | 130.38%36.4M | 95.37%42.2M | 95.37%42.2M | -94.22%15.6M | -94.61%15.7M | -93.81%15.8M | -92.23%21.6M | -92.23%21.6M |
-Other receivables | 19.14%854.8M | 38.16%930.5M | 42.88%792.1M | 31.60%771.6M | 31.60%771.6M | 35.22%717.5M | 36.83%673.5M | 7.80%554.4M | 39.23%586.3M | 39.23%586.3M |
Inventory | 14.87%2.32B | 16.65%2.22B | 15.87%2.21B | 14.26%2.13B | 14.26%2.13B | 21.02%2.02B | 19.94%1.9B | 24.74%1.91B | 32.17%1.87B | 32.17%1.87B |
Other current assets | 26.02%101.7M | 27.04%94.9M | 5.28%91.7M | 3.20%93.6M | 3.20%93.6M | -18.57%80.7M | 4.04%74.7M | 35.04%87.1M | 55.84%90.7M | 55.84%90.7M |
Total current assets | 12.63%5.06B | 14.94%5.04B | 7.20%4.73B | -1.13%4.48B | -1.13%4.48B | 9.08%4.49B | 8.23%4.39B | 2.79%4.41B | -0.66%4.53B | -0.66%4.53B |
Non current assets | ||||||||||
Net PPE | 19.94%1.15B | 24.15%1.11B | 26.55%1.1B | 25.43%1.33B | 25.43%1.33B | 36.22%954.8M | 32.02%890.5M | 44.36%871.5M | 30.83%1.06B | 30.83%1.06B |
-Gross PPE | 14.39%2.31B | 16.52%2.24B | 18.56%2.22B | 18.87%2.43B | 18.87%2.43B | 22.13%2.02B | 19.88%1.92B | 24.19%1.87B | 21.24%2.04B | 21.24%2.04B |
-Accumulated depreciation | -9.39%-1.16B | -9.91%-1.13B | -11.62%-1.12B | -11.75%-1.09B | -11.75%-1.09B | -11.73%-1.06B | -11.05%-1.03B | -10.73%-1B | -12.28%-978.2M | -12.28%-978.2M |
Goodwill and other intangible assets | -0.96%2.25B | 27.83%2.15B | 33.44%2.22B | 49.87%2.25B | 49.87%2.25B | 52.03%2.27B | 11.71%1.69B | 10.30%1.67B | -1.30%1.5B | -1.30%1.5B |
-Goodwill | -4.51%1.44B | 18.99%1.37B | 24.81%1.41B | 35.93%1.42B | 35.93%1.42B | 46.66%1.51B | 10.44%1.15B | 8.07%1.13B | -0.95%1.04B | -0.95%1.04B |
-Other intangible assets | 6.05%808.5M | 46.91%783.6M | 51.61%812.8M | 81.66%830.2M | 81.66%830.2M | 63.89%762.4M | 14.56%533.4M | 15.32%536.1M | -2.10%457M | -2.10%457M |
Investments and advances | ---- | ---- | ---- | -11.89%55.6M | -11.89%55.6M | ---- | ---- | ---- | -5.26%63.1M | -5.26%63.1M |
Long-term notes receivables | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | 97.06%6.7M | 97.06%6.7M | ---- | ---- | ---- | 47.83%3.4M | 47.83%3.4M |
Non current deferred assets | 31.56%1.08B | 43.31%1.07B | 65.00%1.05B | 76.66%972.7M | 76.66%972.7M | 720.66%818.2M | 517.13%749.2M | 388.24%639.1M | 834.80%550.6M | 834.80%550.6M |
Other non current assets | 8.26%349.9M | 3.94%345.6M | 10.09%359.9M | 43.68%25M | 43.68%25M | -41.77%323.2M | -33.78%332.5M | -25.07%326.9M | 21.68%17.4M | 21.68%17.4M |
Total non current assets | 10.39%4.82B | 27.93%4.68B | 35.31%4.74B | 45.40%4.65B | 45.40%4.65B | 53.27%4.36B | 30.32%3.66B | 30.67%3.5B | 29.24%3.2B | 29.24%3.2B |
Total assets | 11.53%9.88B | 20.85%9.72B | 19.64%9.47B | 18.12%9.13B | 18.12%9.13B | 27.15%8.86B | 17.27%8.04B | 13.50%7.92B | 9.85%7.73B | 9.85%7.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.89%1.14B | -7.16%1.13B | 11.78%1.39B | 23.85%1.52B | 23.85%1.52B | 18.45%1.27B | 13.43%1.22B | 3.18%1.24B | 32.85%1.23B | 32.85%1.23B |
-accounts payable | -3.46%1.05B | -2.00%1.05B | -2.92%1.06B | 7.57%1.21B | 7.57%1.21B | 7.06%1.09B | 5.50%1.07B | 11.09%1.09B | 31.22%1.13B | 31.22%1.13B |
-Total tax payable | -49.24%90.5M | -44.13%83.3M | 118.41%328.7M | 207.08%308M | 207.08%308M | 240.27%178.3M | 145.63%149.1M | -31.93%150.5M | 54.55%100.3M | 54.55%100.3M |
Current accrued expenses | 10.32%236.3M | 16.18%191.7M | 7.83%158.4M | 102.93%242.5M | 102.93%242.5M | 62.27%214.2M | 12.40%165M | 6.06%146.9M | -44.44%119.5M | -44.44%119.5M |
Current debt and capital lease obligation | 85.05%934.5M | --1.04B | 30,423.81%641M | 1,704.12%175M | 1,704.12%175M | 5,272.34%505M | ---- | --2.1M | --9.7M | --9.7M |
-Current debt | 85.05%934.5M | --1.04B | 30,423.81%641M | 1,704.12%175M | 1,704.12%175M | 5,272.34%505M | ---- | --2.1M | --9.7M | --9.7M |
Current deferred liabilities | 1.22%672.1M | 7.16%673.7M | 2.16%703.8M | 1.46%706.9M | 1.46%706.9M | -4.99%664M | -16.96%628.7M | -8.83%688.9M | 6.48%696.7M | 6.48%696.7M |
Other current liabilities | 7.63%469.8M | 12.90%460.2M | 13.01%428.3M | 18.56%442.7M | 18.56%442.7M | 21.25%436.5M | 15.70%407.6M | 8.66%379M | 4.59%373.4M | 4.59%373.4M |
Current liabilities | 11.89%3.46B | 44.40%3.49B | 35.02%3.32B | 27.22%3.09B | 27.22%3.09B | 35.96%3.09B | 3.39%2.42B | 0.50%2.46B | 12.87%2.43B | 12.87%2.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.80%602.3M | 0.30%599.1M | 0.62%598.9M | 0.42%597.5M | 0.42%597.5M | 0.45%597.5M | 0.45%597.3M | 0.13%595.2M | -27.33%595M | -27.33%595M |
-Long term debt | 0.80%602.3M | 0.30%599.1M | 0.62%598.9M | 0.42%597.5M | 0.42%597.5M | 0.45%597.5M | 0.45%597.3M | 0.13%595.2M | -27.33%595M | -27.33%595M |
Non current deferred liabilities | 6.49%1.19B | 6.37%1.19B | 8.63%1.21B | 19.30%1.22B | 19.30%1.22B | 55.84%1.12B | 103.58%1.12B | 143.98%1.11B | 759.73%1.02B | 759.73%1.02B |
Other non current liabilities | 3.43%525.2M | 0.45%514.4M | 3.03%520.1M | 4.03%519.3M | 4.03%519.3M | 3.82%507.8M | 2.56%512.1M | -1.14%504.8M | -15.22%499.2M | -15.22%499.2M |
Total non current liabilities | 4.26%2.32B | 3.38%2.3B | 5.20%2.33B | 10.38%2.33B | 10.38%2.33B | 23.41%2.22B | 35.61%2.23B | 41.69%2.21B | 38.55%2.11B | 38.55%2.11B |
Total liabilities | 8.70%5.77B | 24.73%5.8B | 20.90%5.65B | 19.38%5.42B | 19.38%5.42B | 30.41%5.31B | 16.69%4.65B | 16.54%4.67B | 23.53%4.54B | 23.53%4.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
-common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.27%4.24B | 16.13%4.09B | 17.13%3.96B | 14.81%3.81B | 14.81%3.81B | 17.95%3.68B | 14.21%3.52B | 9.49%3.38B | 2.34%3.32B | 2.34%3.32B |
Paid-in capital | 1.71%841M | 2.07%833M | 1.70%821.7M | 2.11%823M | 2.11%823M | 2.00%826.9M | 1.69%816.1M | 1.23%808M | 0.17%806M | 0.17%806M |
Less: Treasury stock | 6.43%911.4M | 4.53%900.7M | 0.82%861.9M | 1.01%852.2M | 1.01%852.2M | 0.91%856.3M | 1.42%861.7M | 9.46%854.9M | 51.80%843.7M | 51.80%843.7M |
Gains losses not affecting retained earnings | 34.21%-72.3M | -22.24%-101.7M | -7.56%-89.6M | 21.99%-72M | 21.99%-72M | 43.06%-109.9M | 48.96%-83.2M | 37.79%-83.3M | 29.54%-92.3M | 29.54%-92.3M |
Total stockholders'equity | 15.77%4.1B | 15.55%3.92B | 17.82%3.83B | 16.31%3.71B | 16.31%3.71B | 22.55%3.54B | 18.07%3.4B | 9.41%3.25B | -5.12%3.19B | -5.12%3.19B |
Total equity | 15.77%4.1B | 15.55%3.92B | 17.82%3.83B | 16.31%3.71B | 16.31%3.71B | 22.55%3.54B | 18.07%3.4B | 9.41%3.25B | -5.12%3.19B | -5.12%3.19B |
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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