(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 | 37.22%386M | 36.30%388.6M | 16.40%352.8M | -24.12%346.1M | -24.12%346.1M | 13.06%281.3M | 1.39%285.1M | 8.95%303.1M | -18.70%456.1M | -18.70%456.1M |
-Cash and cash equivalents | 37.22%386M | 36.30%388.6M | 16.40%352.8M | -24.12%346.1M | -24.12%346.1M | 13.06%281.3M | 1.39%285.1M | 8.95%303.1M | -18.70%456.1M | -18.70%456.1M |
Receivables | -3.04%594M | -1.62%588.7M | -4.47%581.3M | -19.68%581.7M | -19.68%581.7M | -18.74%612.6M | -18.34%598.4M | -21.52%608.5M | -1.17%724.2M | -1.17%724.2M |
-Accounts receivable | -0.23%478.7M | 0.70%471.5M | -4.21%461.5M | -25.29%442.6M | -25.29%442.6M | -24.71%479.8M | -26.83%468.2M | -28.89%481.8M | -4.50%592.4M | -4.50%592.4M |
-Taxes receivable | -57.91%19.7M | -54.24%20.5M | -14.29%27.6M | 11.41%44.9M | 11.41%44.9M | 125.00%46.8M | 204.76%44.8M | 88.30%32.2M | 39.93%40.3M | 39.93%40.3M |
-Other receivables | 11.16%95.6M | 13.23%96.7M | -2.43%92.2M | 2.95%94.2M | 2.95%94.2M | -10.23%86M | 9.21%85.4M | 16.96%94.5M | 9.32%91.5M | 9.32%91.5M |
Inventory | -3.22%807.3M | -14.14%806.1M | -17.83%790.2M | -10.62%774.3M | -10.62%774.3M | -13.32%834.2M | 0.65%938.8M | 13.99%961.7M | 19.37%866.3M | 19.37%866.3M |
Prepaid assets | -66.08%67.4M | -63.09%70.2M | --69.7M | 473.23%72.8M | 473.23%72.8M | --198.7M | --190.2M | ---- | --12.7M | --12.7M |
Other current assets | 5.03%204.8M | -1.50%197.3M | 2.58%198.8M | 227.65%188.4M | 227.65%188.4M | 195.01%195M | 211.02%200.3M | 289.94%193.8M | 14.77%57.5M | 14.77%57.5M |
Total current assets | -2.98%2.06B | -7.36%2.05B | -3.59%1.99B | -7.25%1.96B | -7.25%1.96B | 4.51%2.12B | 10.08%2.21B | 6.17%2.07B | 2.28%2.12B | 2.28%2.12B |
Non current assets | ||||||||||
Net PPE | 4.30%1.54B | 0.75%1.51B | 0.85%1.49B | 11.65%1.5B | 11.65%1.5B | 13.15%1.47B | 14.96%1.5B | 12.22%1.48B | 3.88%1.35B | 3.88%1.35B |
-Gross PPE | 6.24%4.41B | 3.07%4.31B | 3.19%4.26B | 8.21%4.27B | 8.21%4.27B | 8.50%4.15B | 7.92%4.18B | 5.96%4.13B | 2.43%3.94B | 2.43%3.94B |
-Accumulated depreciation | -7.31%-2.87B | -4.37%-2.8B | -4.50%-2.77B | -6.43%-2.76B | -6.43%-2.76B | -6.10%-2.68B | -4.33%-2.68B | -2.75%-2.65B | -1.69%-2.6B | -1.69%-2.6B |
Goodwill and other intangible assets | -2.02%3.29B | -2.62%3.29B | -2.00%3.31B | 44.04%3.33B | 44.04%3.33B | 46.19%3.36B | 45.74%3.38B | 44.29%3.38B | -1.24%2.31B | -1.24%2.31B |
-Goodwill | -0.57%2.9B | -1.21%2.88B | -0.73%2.89B | 33.02%2.89B | 33.02%2.89B | 35.06%2.91B | 34.29%2.92B | 32.69%2.91B | -0.68%2.17B | -0.68%2.17B |
-Other intangible assets | -11.48%394.6M | -11.53%409.9M | -9.83%425.6M | 217.20%439M | 217.20%439M | 217.07%445.8M | 214.96%463.3M | 212.79%472M | -9.31%138.4M | -9.31%138.4M |
Non current deferred assets | 27.03%151.8M | 10.09%135.3M | 5.66%130.7M | -7.56%130.8M | -7.56%130.8M | 2.05%119.5M | -2.54%122.9M | -10.49%123.7M | 2.24%141.5M | 2.24%141.5M |
Other non current assets | -4.83%279.9M | -9.29%274.3M | -11.32%271M | -8.51%272.1M | -8.51%272.1M | -10.34%294.1M | -11.08%302.4M | -17.61%305.6M | -22.45%297.4M | -22.45%297.4M |
Total non current assets | 0.26%5.26B | -1.75%5.22B | -1.56%5.21B | 27.80%5.24B | 27.80%5.24B | 29.70%5.24B | 29.70%5.31B | 26.84%5.29B | -1.49%4.1B | -1.49%4.1B |
Total assets | -0.63%7.32B | -3.40%7.27B | -2.13%7.2B | 15.86%7.2B | 15.86%7.2B | 21.28%7.37B | 23.24%7.52B | 20.26%7.36B | -0.23%6.21B | -0.23%6.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.77%848.4M | 6.13%867.1M | -1.28%840M | -26.85%795M | -26.85%795M | -18.39%765.9M | -19.90%817M | -14.80%850.9M | 10.60%1.09B | 10.60%1.09B |
-accounts payable | 7.34%800.9M | 5.46%836.6M | -1.75%811.8M | -11.67%764.6M | -11.67%764.6M | -18.24%746.1M | -19.69%793.3M | -13.76%826.3M | -9.82%865.6M | -9.82%865.6M |
-Total tax payable | 139.90%47.5M | 28.69%30.5M | 14.63%28.2M | -86.26%30.4M | -86.26%30.4M | -23.85%19.8M | -26.40%23.7M | -39.41%24.6M | 874.45%221.2M | 874.45%221.2M |
Current accrued expenses | -20.09%17.9M | 186.36%18.9M | 144.07%28.8M | -4.15%508.4M | -4.15%508.4M | 163.53%22.4M | -33.33%6.6M | 37.21%11.8M | 2.99%530.4M | 2.99%530.4M |
Current debt and capital lease obligation | -15.65%226.9M | -41.29%213.4M | -5.21%205.5M | -55.75%205.6M | -55.75%205.6M | -36.82%269M | 1,035.94%363.5M | 588.25%216.8M | -8.85%464.6M | -8.85%464.6M |
-Current debt | -18.26%190.7M | -45.70%178.1M | -6.51%171M | -61.48%169.7M | -61.48%169.7M | -40.94%233.3M | 2,965.42%328M | 16,527.27%182.9M | -7.88%440.6M | -7.88%440.6M |
-Current capital lease obligation | 1.40%36.2M | -0.56%35.3M | 1.77%34.5M | 49.58%35.9M | 49.58%35.9M | 15.91%35.7M | 66.67%35.5M | 11.51%33.9M | -23.57%24M | -23.57%24M |
Other current liabilities | -24.58%499.7M | -28.39%474.7M | -34.41%428.5M | ---- | ---- | 31.42%662.6M | 49.47%662.9M | 47.11%653.3M | ---- | ---- |
Current liabilities | -7.38%1.59B | -14.91%1.57B | -13.27%1.5B | -27.51%1.51B | -27.51%1.51B | -8.37%1.72B | 22.89%1.85B | 16.85%1.73B | 3.71%2.08B | 3.71%2.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.10%4.41B | -4.16%4.51B | -3.25%4.55B | 39.33%4.58B | 39.33%4.58B | 42.82%4.7B | 27.11%4.7B | 25.79%4.7B | 0.72%3.29B | 0.72%3.29B |
-Long term debt | -6.26%4.32B | -4.33%4.42B | -3.23%4.47B | 39.41%4.51B | 39.41%4.51B | 43.20%4.61B | 26.89%4.62B | 25.86%4.62B | 1.17%3.24B | 1.17%3.24B |
-Long term capital lease obligation | 2.30%89M | 4.69%91.6M | -4.06%75.6M | 34.48%66.7M | 34.48%66.7M | 25.36%87M | 40.22%87.5M | 21.79%78.8M | -22.14%49.6M | -22.14%49.6M |
Non current deferred liabilities | -38.25%36M | -50.78%34.8M | -64.33%34.6M | 7.19%35.8M | 7.19%35.8M | 12.33%58.3M | 51.07%70.7M | 112.25%97M | -28.48%33.4M | -28.48%33.4M |
Employee benefits | ---- | ---- | ---- | 8.79%142.4M | 8.79%142.4M | ---- | ---- | ---- | -25.29%130.9M | -25.29%130.9M |
Other non current liabilities | 5.41%512M | 2.82%502.5M | 7.54%517.6M | 13.74%383.3M | 13.74%383.3M | -24.16%485.7M | -25.28%488.7M | -27.37%481.3M | -30.72%337M | -30.72%337M |
Total non current liabilities | -5.39%4.96B | -4.14%5.04B | -3.39%5.1B | 35.72%5.14B | 35.72%5.14B | 31.65%5.24B | 19.58%5.26B | 18.75%5.28B | -4.64%3.79B | -4.64%3.79B |
Total liabilities | -5.88%6.55B | -6.94%6.62B | -5.83%6.6B | 13.30%6.65B | 13.30%6.65B | 18.82%6.96B | 20.43%7.11B | 18.28%7.01B | -1.84%5.87B | -1.84%5.87B |
Shareholders'equity | ||||||||||
Share capital | -33.76%15.5M | -33.76%15.5M | -34.19%15.4M | -33.91%15.4M | -33.91%15.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.3M | 0.43%23.3M |
-common stock | -33.76%15.5M | -33.76%15.5M | -34.19%15.4M | -33.91%15.4M | -33.91%15.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.4M | 0.43%23.3M | 0.43%23.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -79.35%680.1M | -81.09%617.8M | -82.82%548.9M | -84.30%496.5M | -84.30%496.5M | 6.31%3.29B | 9.11%3.27B | 9.84%3.2B | 13.36%3.16B | 13.36%3.16B |
Paid-in capital | -33.65%1.44B | -33.62%1.43B | -33.88%1.42B | -33.68%1.43B | -33.68%1.43B | 1.05%2.17B | 1.04%2.16B | 1.41%2.15B | 1.50%2.16B | 1.50%2.16B |
Less: Treasury stock | -90.08%404.2M | -90.08%404.2M | -90.08%404.2M | -89.14%436.4M | -89.14%436.4M | 1.42%4.08B | 2.18%4.08B | 3.48%4.08B | 7.04%4.02B | 7.04%4.02B |
Gains losses not affecting retained earnings | 4.20%-958.5M | -5.51%-1.01B | -3.79%-985.2M | 2.38%-955.5M | 2.38%-955.5M | 2.82%-1B | 0.49%-957.6M | -2.49%-949.2M | -4.81%-978.8M | -4.81%-978.8M |
Total stockholders'equity | 88.83%771.2M | 57.64%650.1M | 72.67%598.3M | 59.69%549.5M | 59.69%549.5M | 87.17%408.4M | 106.51%412.4M | 81.99%346.5M | 38.36%344.1M | 38.36%344.1M |
Total equity | 88.83%771.2M | 57.64%650.1M | 72.67%598.3M | 59.69%549.5M | 59.69%549.5M | 87.17%408.4M | 106.51%412.4M | 81.99%346.5M | 38.36%344.1M | 38.36%344.1M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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