(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 | 31.34%106.08M | 62.09%128.79M | 1.93%112.09M | 16.17%119.44M | 16.17%119.44M | 8.31%80.77M | -40.11%79.45M | 3.75%109.97M | -10.83%102.82M | -10.83%102.82M |
-Cash and cash equivalents | 31.34%106.08M | 62.09%128.79M | 1.93%112.09M | 16.17%119.44M | 16.17%119.44M | 8.31%80.77M | -40.11%79.45M | 3.75%109.97M | -10.83%102.82M | -10.83%102.82M |
Receivables | -0.90%2.21B | 2.54%2.16B | 13.15%2.3B | 10.93%2.24B | 10.93%2.24B | 17.44%2.23B | 14.62%2.1B | 15.80%2.03B | 15.52%2.02B | 15.52%2.02B |
-Accounts receivable | -0.90%2.21B | 2.54%2.16B | 13.15%2.3B | 10.93%2.24B | 10.93%2.24B | 17.44%2.23B | 14.62%2.1B | 15.80%2.03B | 15.52%2.02B | 15.52%2.02B |
Inventory | 2.55%220.06M | 1.58%218.78M | -0.08%216.06M | -0.70%216.99M | -0.70%216.99M | -1.48%214.59M | 2.77%215.38M | 3.81%216.24M | 5.65%218.52M | 5.65%218.52M |
Other current assets | 17.13%261.55M | 4.38%236.32M | 21.25%243.35M | 19.35%236.66M | 19.35%236.66M | -14.67%223.3M | -12.50%226.41M | -13.76%200.71M | 1.80%198.28M | 1.80%198.28M |
Total current assets | 1.78%2.8B | 4.42%2.74B | 12.19%2.87B | 10.80%2.81B | 10.80%2.81B | 12.07%2.75B | 7.74%2.62B | 11.17%2.56B | 12.10%2.54B | 12.10%2.54B |
Non current assets | ||||||||||
Net PPE | 5.10%6.86B | 4.41%6.76B | 3.04%6.61B | 2.91%6.56B | 2.91%6.56B | 2.15%6.53B | 2.26%6.47B | 1.99%6.41B | 2.10%6.37B | 2.10%6.37B |
-Gross PPE | 6.77%12.87B | 6.54%12.67B | 5.70%12.38B | 5.81%12.21B | 5.81%12.21B | 4.27%12.05B | 4.11%11.89B | 3.64%11.71B | 3.61%11.54B | 3.61%11.54B |
-Accumulated depreciation | -8.74%-6.01B | -9.07%-5.91B | -8.93%-5.77B | -9.39%-5.65B | -9.39%-5.65B | -6.89%-5.52B | -6.42%-5.41B | -5.71%-5.3B | -5.53%-5.17B | -5.53%-5.17B |
Goodwill and other intangible assets | 1.36%3.97B | 0.32%3.94B | 0.36%3.93B | 0.59%3.93B | 0.59%3.93B | 0.98%3.91B | 0.44%3.93B | -0.91%3.91B | -1.34%3.91B | -1.34%3.91B |
-Goodwill | 1.36%3.97B | 0.32%3.94B | 0.36%3.93B | 0.59%3.93B | 0.59%3.93B | 0.98%3.91B | 0.44%3.93B | -0.91%3.91B | -1.34%3.91B | -1.34%3.91B |
Non current deferred assets | 23.41%131.61M | -0.70%114.82M | 4.97%101.72M | 24.03%92.6M | 24.03%92.6M | 71.66%106.64M | 100.28%115.63M | 79.92%96.91M | 42.94%74.66M | 42.94%74.66M |
Other non current assets | 3.51%590.78M | -12.68%513.38M | -6.16%538.35M | -4.48%572.75M | -4.48%572.75M | -3.69%570.73M | 5.31%587.91M | 4.03%573.72M | 4.58%599.62M | 4.58%599.62M |
Total non current assets | 3.88%11.55B | 2.01%11.33B | 1.62%11.18B | 1.82%11.16B | 1.82%11.16B | 1.81%11.12B | 2.28%11.11B | 1.42%11B | 1.17%10.96B | 1.17%10.96B |
Total assets | 3.46%14.35B | 2.47%14.07B | 3.62%14.05B | 3.51%13.97B | 3.51%13.97B | 3.70%13.87B | 3.28%13.73B | 3.13%13.56B | 3.06%13.49B | 3.06%13.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.11%1.9B | 5.37%1.95B | 10.80%1.88B | 2.41%770.21M | 2.41%770.21M | -0.67%1.79B | -0.62%1.85B | -16.64%1.69B | -9.43%752.1M | -9.43%752.1M |
-accounts payable | 6.32%1.9B | 4.50%1.93B | 11.86%1.83B | -3.55%613.97M | -3.55%613.97M | -0.64%1.78B | -0.97%1.84B | -17.22%1.64B | -3.38%636.6M | -3.38%636.6M |
-Total tax payable | -46.79%3.8M | 236.43%23.42M | -19.34%46.67M | 35.27%156.23M | 35.27%156.23M | -7.72%7.15M | 1,658.08%6.96M | 3.81%57.86M | -32.66%115.5M | -32.66%115.5M |
Current accrued expenses | ---- | ---- | ---- | -9.23%490.01M | -9.23%490.01M | ---- | ---- | ---- | -6.02%539.84M | -6.02%539.84M |
Current debt and capital lease obligation | -44.20%111.15M | 7.83%199.49M | 17.16%198.49M | 32.88%198.29M | 32.88%198.29M | 45.99%199.21M | 42.49%185.01M | 48.50%169.42M | 32.18%149.22M | 32.18%149.22M |
-Current debt | -69.70%38.35M | 14.50%127.51M | 32.46%127.48M | 55.54%126.69M | 55.54%126.69M | 90.86%126.56M | 68.20%111.36M | 98.48%96.24M | 68.25%81.45M | 68.25%81.45M |
-Current capital lease obligation | 0.20%72.8M | -2.26%71.98M | -2.97%71.01M | 5.64%71.6M | 5.64%71.6M | 3.58%72.66M | 15.75%73.65M | 11.56%73.19M | 5.11%67.78M | 5.11%67.78M |
Current deferred liabilities | ---- | ---- | ---- | 124.24%5.38M | 124.24%5.38M | ---- | ---- | ---- | 39,850.00%2.4M | 39,850.00%2.4M |
Current liabilities | 1.07%2.01B | 5.59%2.15B | 11.37%2.08B | 5.17%2.01B | 5.17%2.01B | 2.61%1.99B | 2.19%2.04B | -13.18%1.86B | -3.51%1.91B | -3.51%1.91B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.64%5B | -3.94%4.8B | 0.10%5.11B | 0.90%5.17B | 0.90%5.17B | 3.05%5.18B | 1.91%4.99B | 12.02%5.1B | 15.19%5.12B | 15.19%5.12B |
-Long term debt | -3.71%4.62B | -4.09%4.42B | 0.57%4.73B | 1.25%4.79B | 1.25%4.79B | 3.40%4.8B | 0.13%4.61B | 10.74%4.71B | 14.12%4.73B | 14.12%4.73B |
-Long term capital lease obligation | -2.81%377.64M | -2.10%379.58M | -5.58%374.38M | -3.28%382.56M | -3.28%382.56M | -1.03%388.55M | 29.15%387.71M | 29.72%396.49M | 29.84%395.52M | 29.84%395.52M |
Other non current liabilities | 12.32%660.25M | -0.27%569.69M | 3.60%551.26M | 19.75%584.01M | 19.75%584.01M | 17.54%587.83M | 15.01%571.21M | 12.02%532.08M | 4.93%487.67M | 4.93%487.67M |
Total non current liabilities | -2.02%5.66B | -3.56%5.37B | 0.43%5.66B | 2.54%5.75B | 2.54%5.75B | 4.36%5.77B | 3.11%5.56B | 12.02%5.64B | 14.22%5.61B | 14.22%5.61B |
Total liabilities | -1.23%7.67B | -1.11%7.52B | 3.15%7.74B | 3.21%7.77B | 3.21%7.77B | 3.91%7.76B | 2.86%7.6B | 4.48%7.5B | 9.12%7.52B | 9.12%7.52B |
Shareholders'equity | ||||||||||
Share capital | --662K | -4.85%667K | -4.67%673K | -5.35%672K | -5.35%672K | ---- | --701K | --706K | -7.91%710K | -7.91%710K |
-common stock | --662K | -4.85%667K | -4.67%673K | -5.35%672K | -5.35%672K | ---- | --701K | --706K | -7.91%710K | -7.91%710K |
Retained earnings | --7.27B | 6.82%7.16B | 4.32%6.92B | 4.06%6.8B | 4.06%6.8B | ---- | --6.71B | --6.63B | -1.07%6.53B | -1.07%6.53B |
Gains losses not affecting retained earnings | --38.17M | -34.38%8.81M | 256.82%7.91M | 196.08%9.29M | 196.08%9.29M | ---- | --13.43M | ---5.05M | -131.92%-9.67M | -131.92%-9.67M |
Other equity interest | ---700.49M | -8.62%-687.02M | -8.91%-673.44M | -9.23%-659.89M | -9.23%-659.89M | ---- | ---632.47M | ---618.33M | -10.75%-604.13M | -10.75%-604.13M |
Total stockholders'equity | 8.92%6.61B | 6.54%6.49B | 4.07%6.26B | 3.86%6.15B | 3.86%6.15B | 3.58%6.06B | 4.69%6.09B | 2.46%6.01B | -2.78%5.92B | -2.78%5.92B |
Noncontrolling interests | 75.02%81.01M | 54.73%70.85M | 21.44%54.13M | 6.96%52.91M | 6.96%52.91M | -13.14%46.29M | -51.13%45.79M | -54.98%44.58M | -54.42%49.46M | -54.42%49.46M |
Total equity | 9.42%6.69B | 6.90%6.56B | 4.20%6.31B | 3.88%6.2B | 3.88%6.2B | 3.43%6.11B | 3.80%6.13B | 1.50%6.06B | -3.68%5.97B | -3.68%5.97B |
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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