(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 | 4.16%401M | 62.09%590M | 54.63%634M | 14.60%620M | 14.60%620M | -25.10%385M | -27.35%364M | -15.98%410M | 14.38%541M | 14.38%541M |
-Cash and cash equivalents | 4.16%401M | 62.09%590M | 54.63%634M | 14.60%620M | 14.60%620M | -25.10%385M | -27.35%364M | -15.98%410M | 14.38%541M | 14.38%541M |
Receivables | 3.97%1.78B | 6.07%1.8B | -2.22%1.54B | 10.86%1.68B | 10.86%1.68B | 17.24%1.71B | 19.41%1.7B | 14.04%1.58B | 2.84%1.52B | 2.84%1.52B |
-Accounts receivable | 11.50%1.23B | 25.02%1.27B | 4.29%997M | 18.97%1.16B | 18.97%1.16B | 9.96%1.1B | 1.50%1.02B | -4.21%956M | -10.14%975M | -10.14%975M |
-Other receivables | -9.67%551M | -22.11%532M | -12.26%544M | -3.68%524M | -3.68%524M | 33.19%610M | 61.85%683M | 61.46%620M | 38.78%544M | 38.78%544M |
Inventory | 5.97%2.38B | 2.03%2.36B | 5.75%2.36B | 12.29%2.28B | 12.29%2.28B | 11.02%2.25B | 20.80%2.32B | 21.88%2.23B | 20.43%2.03B | 20.43%2.03B |
Restricted cash | 28.57%9M | -28.57%5M | -28.57%5M | ---- | ---- | --7M | --7M | --7M | ---- | ---- |
Other current assets | -28.37%202M | -3.61%267M | -4.36%263M | 14.59%267M | 14.59%267M | 41.00%282M | 35.12%277M | 29.11%275M | 20.73%233M | 20.73%233M |
Total current assets | 3.02%4.77B | 7.81%5.03B | 6.74%4.8B | 12.20%4.86B | 12.20%4.86B | 10.36%4.63B | 15.25%4.66B | 14.96%4.5B | 12.92%4.33B | 12.92%4.33B |
Non current assets | ||||||||||
Net PPE | 1.41%1.44B | -0.28%1.44B | 1.62%1.45B | 3.92%1.49B | 3.92%1.49B | 1.21%1.42B | 1.05%1.44B | -3.13%1.42B | -4.54%1.43B | -4.54%1.43B |
-Gross PPE | ---- | ---- | ---- | 7.91%2.68B | 7.91%2.68B | ---- | ---- | ---- | 3.16%2.48B | 3.16%2.48B |
-Accumulated depreciation | ---- | ---- | ---- | -13.33%-1.19B | -13.33%-1.19B | ---- | ---- | ---- | -15.89%-1.05B | -15.89%-1.05B |
Goodwill and other intangible assets | -0.63%11.78B | -2.32%11.74B | -0.24%11.85B | 0.63%11.99B | 0.63%11.99B | 0.73%11.86B | 0.22%12.02B | -2.67%11.87B | -3.11%11.91B | -3.11%11.91B |
-Goodwill | 2.28%8.79B | 0.57%8.71B | 2.22%8.73B | 3.20%8.78B | 3.20%8.78B | 2.74%8.59B | 2.34%8.66B | -0.32%8.54B | -0.92%8.51B | -0.92%8.51B |
-Other intangible assets | -8.30%3B | -9.76%3.03B | -6.54%3.12B | -5.79%3.21B | -5.79%3.21B | -4.19%3.27B | -4.87%3.36B | -8.23%3.33B | -8.18%3.4B | -8.18%3.4B |
Other non current assets | -27.08%649M | -22.02%673M | -25.06%658M | -22.00%663M | -22.00%663M | 0.00%890M | -0.69%863M | 2.09%878M | 2.04%850M | 2.04%850M |
Total non current assets | -2.09%13.87B | -3.30%13.85B | -1.59%13.95B | -0.39%14.13B | -0.39%14.13B | 0.73%14.17B | 0.24%14.32B | -2.44%14.17B | -2.96%14.19B | -2.96%14.19B |
Total assets | -0.83%18.64B | -0.57%18.88B | 0.42%18.75B | 2.55%18.99B | 2.55%18.99B | 2.95%18.8B | 3.56%18.99B | 1.25%18.67B | 0.34%18.52B | 0.34%18.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.64%1.34B | 1.84%1.33B | -4.80%1.29B | -3.92%1.25B | -3.92%1.25B | 3.07%1.24B | 10.95%1.31B | 27.88%1.35B | 28.56%1.3B | 28.56%1.3B |
-accounts payable | 7.64%1.34B | 1.84%1.33B | -4.80%1.29B | -3.92%1.25B | -3.92%1.25B | 3.07%1.24B | 10.95%1.31B | 27.88%1.35B | 28.56%1.3B | 28.56%1.3B |
Current accrued expenses | -0.67%896M | -1.11%887M | 3.31%873M | 4.39%880M | 4.39%880M | 0.00%902M | -3.65%897M | -5.80%845M | -9.55%843M | -9.55%843M |
Current debt and capital lease obligation | -34.12%500M | -49.14%503M | -99.69%3M | 211.16%781M | 211.16%781M | 202.39%759M | 337.61%989M | 6,864.29%975M | 12,450.00%251M | 12,450.00%251M |
-Current debt | -34.12%500M | -49.14%503M | -99.69%3M | 211.16%781M | 211.16%781M | 202.39%759M | 337.61%989M | 6,864.29%975M | 12,450.00%251M | 12,450.00%251M |
Current deferred liabilities | -16.49%567M | -11.63%646M | -7.46%645M | 4.15%804M | 4.15%804M | -1.74%679M | 16.59%731M | 11.70%697M | 22.73%772M | 22.73%772M |
Current liabilities | -5.40%3.68B | -12.60%3.65B | -24.30%3.15B | 16.99%4.06B | 16.99%4.06B | 16.92%3.89B | 30.82%4.17B | 44.62%4.17B | 19.14%3.47B | 19.14%3.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.96%3.52B | 2.73%3.49B | 25.34%4B | -12.34%3.29B | -12.34%3.29B | -14.02%3.29B | -14.70%3.4B | -24.52%3.19B | -7.52%3.75B | -7.52%3.75B |
-Long term debt | 6.96%3.52B | 2.73%3.49B | 25.34%4B | -12.34%3.29B | -12.34%3.29B | -14.02%3.29B | -14.70%3.4B | -24.52%3.19B | -7.52%3.75B | -7.52%3.75B |
Non current deferred liabilities | -16.90%295M | -10.03%323M | -3.60%321M | -2.45%318M | -2.45%318M | 23.69%355M | 24.22%359M | 9.54%333M | 13.19%326M | 13.19%326M |
Employee benefits | -1.59%62M | -4.69%61M | 6.90%62M | 8.77%62M | 8.77%62M | 0.00%63M | -5.88%64M | -19.44%58M | -25.97%57M | -25.97%57M |
Other non current liabilities | -4.55%798M | 9.20%831M | -10.13%710M | -3.65%740M | -3.65%740M | 0.12%836M | -10.68%761M | -9.09%790M | -13.12%768M | -13.12%768M |
Total non current liabilities | 2.86%4.67B | 2.70%4.71B | 16.48%5.09B | -10.08%4.41B | -10.08%4.41B | -9.32%4.54B | -11.76%4.59B | -20.11%4.37B | -7.60%4.9B | -7.60%4.9B |
Total liabilities | -0.95%8.35B | -4.59%8.36B | -3.42%8.24B | 1.14%8.46B | 1.14%8.46B | 1.15%8.43B | 4.44%8.76B | 2.22%8.54B | 1.87%8.37B | 1.87%8.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 18.13%6.01B | 18.13%5.76B | 16.76%5.51B | 15.12%5.27B | 15.12%5.27B | 14.35%5.09B | 13.00%4.88B | 12.91%4.72B | 12.87%4.58B | 12.87%4.58B |
Paid-in capital | 0.43%8B | 0.40%7.98B | 0.34%7.97B | 0.30%7.98B | 0.30%7.98B | 0.35%7.97B | 0.29%7.95B | 0.29%7.94B | 0.47%7.95B | 0.47%7.95B |
Less: Treasury stock | 56.53%3.15B | 26.37%2.55B | 20.81%2.35B | 22.72%2.17B | 22.72%2.17B | 18.62%2.01B | 18.75%2.01B | 21.54%1.94B | 35.45%1.77B | 35.45%1.77B |
Gains losses not affecting retained earnings | 14.87%-607M | -15.38%-720M | -5.71%-667M | 10.74%-590M | 10.74%-590M | 11.76%-713M | 2.65%-624M | -40.53%-631M | -41.85%-661M | -41.85%-661M |
Total stockholders'equity | -0.74%10.25B | 2.84%10.48B | 3.74%10.46B | 3.81%10.49B | 3.81%10.49B | 4.50%10.33B | 2.86%10.19B | 0.36%10.09B | -0.97%10.1B | -0.97%10.1B |
Noncontrolling interests | 0.00%41M | 10.26%43M | -14.29%42M | -17.78%37M | -17.78%37M | -6.82%41M | -7.14%39M | 25.64%49M | 18.42%45M | 18.42%45M |
Total equity | -0.73%10.29B | 2.86%10.52B | 3.65%10.5B | 3.72%10.52B | 3.72%10.52B | 4.45%10.37B | 2.81%10.23B | 0.46%10.13B | -0.90%10.15B | -0.90%10.15B |
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 | -- |
No Data