(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 | 118.53%34.64M | -32.19%26.65M | 83.47%30.23M | 95.92%35.32M | 95.92%35.32M | -58.53%15.85M | -32.51%39.3M | -52.96%16.48M | -72.78%18.03M | -72.78%18.03M |
-Cash and cash equivalents | 118.53%34.64M | -32.19%26.65M | 83.47%30.23M | 95.92%35.32M | 95.92%35.32M | -58.53%15.85M | -32.51%39.3M | -52.96%16.48M | -72.78%18.03M | -72.78%18.03M |
Receivables | -8.21%551.74M | -3.41%578.61M | -0.81%566.71M | 1.74%610.54M | 1.74%610.54M | 7.39%601.09M | 3.10%599.03M | 1.29%571.32M | 4.67%600.1M | 4.67%600.1M |
-Accounts receivable | -8.21%551.74M | -3.41%578.61M | -0.81%566.71M | 1.74%610.54M | 1.74%610.54M | 7.41%601.09M | 3.15%599.03M | 1.32%571.32M | 4.82%600.1M | 4.82%600.1M |
Other current assets | -33.01%43.13M | 21.13%49.44M | 3.53%42.5M | 17.11%30.23M | 17.11%30.23M | 17.33%64.39M | -27.33%40.82M | 43.20%41.06M | -9.43%25.82M | -9.43%25.82M |
Total current assets | -7.61%629.51M | -3.60%654.7M | 1.68%639.44M | 4.99%676.09M | 4.99%676.09M | 4.36%681.33M | -2.34%679.15M | 0.18%628.85M | -8.31%643.94M | -8.31%643.94M |
Non current assets | ||||||||||
Net PPE | 0.06%554.61M | 0.23%561.24M | -1.19%558.86M | -3.82%554.45M | -3.82%554.45M | 1.07%554.26M | -0.22%559.98M | -0.89%565.56M | -0.91%576.47M | -0.91%576.47M |
-Gross PPE | 0.06%554.61M | 0.23%561.24M | -1.19%558.86M | 3.05%1.07B | 3.05%1.07B | 1.07%554.26M | -0.22%559.98M | -0.89%565.56M | 3.85%1.04B | 3.85%1.04B |
-Accumulated depreciation | ---- | ---- | ---- | -11.62%-515.92M | -11.62%-515.92M | ---- | ---- | ---- | -10.47%-462.19M | -10.47%-462.19M |
Goodwill and other intangible assets | -8.99%3.63B | -8.95%3.65B | -22.15%3.67B | -22.06%3.7B | -22.06%3.7B | -16.37%3.99B | -16.32%4.01B | -1.98%4.72B | -1.70%4.74B | -1.70%4.74B |
-Goodwill | -11.90%1.97B | -11.90%1.97B | -32.60%1.97B | -32.60%1.97B | -32.60%1.97B | -23.49%2.23B | -23.49%2.23B | 0.00%2.92B | 0.25%2.92B | 0.25%2.92B |
-Other intangible assets | -5.27%1.66B | -5.23%1.68B | -5.19%1.7B | -5.17%1.73B | -5.17%1.73B | -5.11%1.75B | -5.13%1.77B | -5.04%1.8B | -4.66%1.82B | -4.66%1.82B |
Investments and advances | 2.72%23.9M | 2.70%23.9M | 2.09%23.69M | 0.52%23.27M | 0.52%23.27M | -7.67%23.27M | -9.39%23.27M | -13.09%23.21M | 6.99%23.14M | 6.99%23.14M |
Other non current assets | -5.58%418.76M | -9.39%390.99M | -7.16%432.73M | 3.35%460.56M | 3.35%460.56M | 2.47%443.52M | -6.75%431.49M | -7.38%466.09M | -15.75%445.62M | -15.75%445.62M |
Total non current assets | -7.63%4.62B | -7.91%4.63B | -18.79%4.69B | -18.20%4.73B | -18.20%4.73B | -13.26%5.01B | -13.98%5.02B | -2.38%5.77B | -2.84%5.79B | -2.84%5.79B |
Total assets | -7.63%5.25B | -7.40%5.28B | -16.78%5.33B | -15.87%5.41B | -15.87%5.41B | -11.47%5.69B | -12.74%5.7B | -2.14%6.4B | -3.41%6.43B | -3.41%6.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.82%69.38M | 2.20%85.52M | 16.26%90.97M | -7.65%76.38M | -7.65%76.38M | -30.29%60.42M | -1.15%83.68M | -13.61%78.25M | -1.45%82.71M | -1.45%82.71M |
-accounts payable | 14.82%69.38M | 2.20%85.52M | 16.26%90.97M | -7.65%76.38M | -7.65%76.38M | -30.29%60.42M | -1.15%83.68M | -13.61%78.25M | -1.45%82.71M | -1.45%82.71M |
Current accrued expenses | -4.80%220.5M | -2.07%226.02M | -9.26%218.26M | -1.31%247.82M | -1.31%247.82M | 5.81%231.61M | -6.16%230.8M | 4.63%240.53M | -5.57%251.11M | -5.57%251.11M |
Current debt and capital lease obligation | 0.00%15.61M | -16.12%15.61M | -16.12%15.61M | -16.12%15.61M | -16.12%15.61M | -16.12%15.61M | 0.00%18.61M | 0.00%18.61M | 0.00%18.61M | 0.00%18.61M |
-Current debt | 0.00%15.61M | -16.12%15.61M | -16.12%15.61M | -16.12%15.61M | -16.12%15.61M | -16.12%15.61M | 0.00%18.61M | 0.00%18.61M | 0.00%18.61M | 0.00%18.61M |
Current deferred liabilities | 61.81%30.28M | 4.42%14.9M | -25.75%13.88M | -33.01%12.18M | -33.01%12.18M | -43.01%18.71M | -39.95%14.27M | -3.58%18.69M | -9.09%18.18M | -9.09%18.18M |
Other current liabilities | -1.99%58.47M | 1.14%58.47M | 8.63%63.67M | -6.95%64.95M | -6.95%64.95M | 10.62%59.66M | 5.84%57.81M | 8.44%58.61M | 27.18%69.8M | 27.18%69.8M |
Current liabilities | 6.17%470.6M | -2.53%437.87M | -2.01%446.8M | -1.48%477.82M | -1.48%477.82M | -5.19%443.23M | -4.62%449.24M | -0.30%455.96M | -5.25%485.01M | -5.25%485.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.87%2.85B | -2.45%2.97B | -0.84%2.98B | 0.87%3.01B | 0.87%3.01B | -1.56%3.03B | -3.89%3.05B | -5.88%3B | -7.85%2.99B | -7.85%2.99B |
-Long term debt | -5.89%2.74B | -2.25%2.85B | -0.57%2.86B | 1.51%2.9B | 1.51%2.9B | -2.33%2.91B | -4.73%2.92B | -6.81%2.87B | -8.81%2.85B | -8.81%2.85B |
-Long term capital lease obligation | -5.38%114.76M | -7.24%116.76M | -6.94%121.71M | -12.65%117.86M | -12.65%117.86M | 21.19%121.29M | 20.75%125.87M | 20.68%130.78M | 18.47%134.93M | 18.47%134.93M |
Non current deferred liabilities | -16.92%332.03M | -14.66%337.43M | -16.92%350.82M | -16.18%349.26M | -16.18%349.26M | -5.91%399.66M | -5.90%395.37M | 0.88%422.28M | 2.94%416.66M | 2.94%416.66M |
Employee benefits | -1.52%102.25M | -1.43%104.29M | -1.05%104.51M | -1.24%102.9M | -1.24%102.9M | 8.43%103.83M | -14.60%105.8M | -18.38%105.62M | -21.07%104.2M | -21.07%104.2M |
Other non current liabilities | -5.71%278.17M | -11.94%245.63M | -14.56%270.01M | 0.51%292.94M | 0.51%292.94M | -1.73%295.01M | -16.09%278.94M | -12.84%316.03M | -26.39%291.45M | -26.39%291.45M |
Total non current liabilities | -6.89%3.56B | -3.93%3.67B | -3.31%3.72B | -1.02%3.78B | -1.02%3.78B | -1.81%3.83B | -5.43%3.83B | -6.20%3.85B | -8.64%3.82B | -8.64%3.82B |
Total liabilities | -5.54%4.03B | -3.78%4.11B | -3.17%4.17B | -1.08%4.25B | -1.08%4.25B | -2.17%4.27B | -5.35%4.27B | -5.61%4.3B | -8.27%4.3B | -8.27%4.3B |
Shareholders'equity | ||||||||||
Share capital | 0.56%417.14M | 0.56%416.56M | 0.56%415.98M | 0.56%415.4M | 0.56%415.4M | 0.56%414.82M | 0.56%414.24M | 0.56%413.66M | 0.56%413.08M | 0.56%413.08M |
-common stock | 2.13%864K | 1.89%861K | 1.30%854K | 1.44%848K | 1.44%848K | 1.32%846K | 1.32%845K | 1.20%843K | 1.21%836K | 1.21%836K |
-Preferred stock | 0.56%416.28M | 0.56%415.7M | 0.56%415.13M | 0.56%414.55M | 0.56%414.55M | 0.56%413.97M | 0.56%413.4M | 0.56%412.82M | 0.56%412.24M | 0.56%412.24M |
Retained earnings | -50.75%-571.39M | -70.66%-619.17M | -294.18%-620.6M | -277.42%-622.22M | -277.42%-622.22M | -236.47%-379.04M | -248.65%-362.81M | 48.72%319.6M | 70.98%350.72M | 70.98%350.72M |
Paid-in capital | -0.65%1.45B | -0.55%1.45B | -0.13%1.44B | -0.41%1.44B | -0.41%1.44B | 1.24%1.46B | 1.28%1.45B | 0.92%1.44B | 1.12%1.44B | 1.12%1.44B |
Gains losses not affecting retained earnings | 2.57%-75.41M | 2.56%-75.44M | 2.54%-75.48M | 2.53%-75.51M | 2.53%-75.51M | -8.35%-77.4M | -7.16%-77.42M | -5.98%-77.45M | -4.82%-77.47M | -4.82%-77.47M |
Total stockholders'equity | -13.94%1.22B | -18.21%1.17B | -44.66%1.16B | -45.74%1.16B | -45.74%1.16B | -31.20%1.42B | -29.28%1.43B | 5.84%2.1B | 8.14%2.13B | 8.14%2.13B |
Total equity | -13.94%1.22B | -18.21%1.17B | -44.66%1.16B | -45.74%1.16B | -45.74%1.16B | -31.20%1.42B | -29.28%1.43B | 5.84%2.1B | 8.14%2.13B | 8.14%2.13B |
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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