(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 | -45.37%490.9M | -43.97%446.2M | -32.10%601.8M | -4.52%853.9M | -4.52%853.9M | 23.26%898.6M | 10.83%796.3M | 32.74%886.3M | 17.27%894.3M | 17.27%894.3M |
-Cash and cash equivalents | -45.37%490.9M | -43.97%446.2M | -32.10%601.8M | -4.52%853.9M | -4.52%853.9M | 23.26%898.6M | 10.83%796.3M | 32.74%886.3M | 17.27%894.3M | 17.27%894.3M |
Receivables | 1.00%524.3M | -10.29%479.4M | 2.06%524M | 0.91%512M | 0.91%512M | 6.96%519.1M | 1.14%534.4M | 2.95%513.4M | 3.76%507.4M | 3.76%507.4M |
-Accounts receivable | 1.00%524.3M | -10.29%479.4M | 2.06%524M | 0.91%512M | 0.91%512M | 6.96%519.1M | 1.14%534.4M | 2.95%513.4M | 3.76%507.4M | 3.76%507.4M |
Inventory | -7.09%401.2M | -6.72%419.2M | -3.83%429.9M | 4.80%434.7M | 4.80%434.7M | 4.53%431.8M | 9.18%449.4M | 7.32%447M | 9.62%414.8M | 9.62%414.8M |
Other current assets | 9.28%134.2M | 46.87%138.2M | 51.60%137.2M | 31.84%135.8M | 31.84%135.8M | 15.63%122.8M | -16.43%94.1M | -15.89%90.5M | -8.04%103M | -8.04%103M |
Total current assets | -21.38%1.55B | -20.87%1.48B | -12.61%1.69B | 0.88%1.94B | 0.88%1.94B | 13.77%1.97B | 5.82%1.87B | 14.59%1.94B | 10.19%1.92B | 10.19%1.92B |
Non current assets | ||||||||||
Net PPE | 19.21%1.68B | 17.90%1.6B | 17.40%1.55B | 19.78%1.51B | 19.78%1.51B | 21.88%1.41B | 17.86%1.36B | 15.31%1.32B | 12.06%1.26B | 12.06%1.26B |
-Gross PPE | 14.60%3.1B | 12.54%2.97B | 11.94%2.89B | 13.90%2.84B | 13.90%2.84B | 16.57%2.7B | 13.76%2.64B | 11.56%2.58B | 9.05%2.49B | 9.05%2.49B |
-Accumulated depreciation | -9.59%-1.42B | -6.86%-1.37B | -6.25%-1.34B | -7.85%-1.32B | -7.85%-1.32B | -11.31%-1.3B | -9.70%-1.28B | -7.91%-1.26B | -6.12%-1.23B | -6.12%-1.23B |
Goodwill and other intangible assets | -1.14%121.1M | -3.69%120.2M | -3.26%121.5M | -1.67%123.6M | -1.67%123.6M | 0.33%122.5M | -1.42%124.8M | -3.83%125.6M | -5.42%125.7M | -5.42%125.7M |
-Goodwill | 1.87%108.8M | -0.65%107.3M | -0.19%107.6M | 1.12%108.5M | 1.12%108.5M | 2.69%106.8M | 1.31%108M | -0.92%107.8M | -2.37%107.3M | -2.37%107.3M |
-Other intangible assets | -21.66%12.3M | -23.21%12.9M | -21.91%13.9M | -17.93%15.1M | -17.93%15.1M | -13.26%15.7M | -16.00%16.8M | -18.35%17.8M | -20.00%18.4M | -20.00%18.4M |
Investments and advances | 11.31%217.5M | -2.27%198.2M | -3.02%202.5M | 2.49%210M | 2.49%210M | 3.61%195.4M | 4.91%202.8M | 0.34%208.8M | -1.35%204.9M | -1.35%204.9M |
Non current deferred assets | 117.34%37.6M | -49.40%33.9M | -78.79%21M | -60.82%25.7M | -60.82%25.7M | -72.54%17.3M | 35.63%67M | 49.10%99M | 35.26%65.6M | 35.26%65.6M |
Other non current assets | 78.61%69.3M | 24.32%50.1M | -48.23%19M | -44.53%21.3M | -44.53%21.3M | -26.38%38.8M | -18.42%40.3M | -9.38%36.7M | -2.04%38.4M | -2.04%38.4M |
Total non current assets | 19.19%2.12B | 11.75%2.01B | 6.89%1.91B | 11.54%1.89B | 11.54%1.89B | 12.58%1.78B | 12.88%1.8B | 11.36%1.79B | 7.98%1.7B | 7.98%1.7B |
Total assets | -2.12%3.68B | -4.91%3.49B | -3.26%3.6B | 5.88%3.83B | 5.88%3.83B | 13.20%3.75B | 9.16%3.67B | 13.02%3.72B | 9.14%3.62B | 9.14%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.75%257.7M | -6.58%228.6M | -12.26%256.9M | 5.68%288.2M | 5.68%288.2M | 7.31%234.8M | -3.17%244.7M | 3.50%292.8M | -4.28%272.7M | -4.28%272.7M |
-accounts payable | 2.05%224.3M | -2.89%211.7M | 2.69%240.1M | 12.53%242.4M | 12.53%242.4M | 16.36%219.8M | -0.91%218M | -5.80%233.8M | -7.24%215.4M | -7.24%215.4M |
-Total tax payable | 122.67%33.4M | -36.70%16.9M | -71.53%16.8M | -28.24%31M | -28.24%31M | -49.83%15M | -18.35%26.7M | 70.03%59M | 9.92%43.2M | 9.92%43.2M |
-Dividends payable | ---- | ---- | ---- | 4.96%14.8M | 4.96%14.8M | ---- | ---- | ---- | 5.22%14.1M | 5.22%14.1M |
Current accrued expenses | -12.04%79.6M | -2.93%82.9M | 1.22%66.5M | 16.44%136M | 16.44%136M | 35.68%90.5M | 8.38%85.4M | -15.23%65.7M | -27.86%116.8M | -27.86%116.8M |
Current provisions | ---- | ---- | ---- | -66.37%3.8M | -66.37%3.8M | ---- | ---- | ---- | 145.65%11.3M | 145.65%11.3M |
Current debt and capital lease obligation | -72.25%19.9M | 732.61%153.2M | 722.83%151.4M | 733.52%151.7M | 733.52%151.7M | 362.58%71.7M | -66.24%18.4M | -65.93%18.4M | -65.98%18.2M | -65.98%18.2M |
-Current debt | ---- | 5,940.91%132.9M | 5,963.64%133.4M | 5,990.91%134M | 5,990.91%134M | 2,409.09%55.2M | -95.02%2.2M | -95.02%2.2M | -95.02%2.2M | -95.02%2.2M |
-Current capital lease obligation | 20.61%19.9M | 25.31%20.3M | 11.11%18M | 10.63%17.7M | 10.63%17.7M | 24.06%16.5M | 57.28%16.2M | 65.31%16.2M | 72.04%16M | 72.04%16M |
Current deferred liabilities | ---- | ---- | ---- | -27.23%41.7M | -27.23%41.7M | ---- | ---- | ---- | 17.66%57.3M | 17.66%57.3M |
Other current liabilities | 16.70%159.3M | 3.62%169M | 9.87%173.6M | 23.05%39.5M | 23.05%39.5M | -11.02%136.5M | -7.70%163.1M | -5.95%158M | 9.56%32.1M | 9.56%32.1M |
Current liabilities | -3.19%516.5M | 23.87%633.7M | 21.22%648.4M | 29.44%671.8M | 29.44%671.8M | 16.82%533.5M | -9.47%511.6M | -8.53%534.9M | -12.64%519M | -12.64%519M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.18%284.9M | -46.23%157.5M | -47.57%155.2M | -47.51%157.3M | -47.51%157.3M | -17.33%235.1M | 5.36%292.9M | 6.78%296M | 10.26%299.7M | 10.26%299.7M |
-Long term debt | 33.20%202.6M | -64.54%72.9M | -64.68%72.8M | -64.78%72.8M | -64.78%72.8M | -26.59%152.1M | -1.06%205.6M | -1.06%206.1M | -1.01%206.7M | -1.01%206.7M |
-Long term capital lease obligation | -0.84%82.3M | -3.09%84.6M | -8.34%82.4M | -9.14%84.5M | -9.14%84.5M | 7.51%83M | 24.36%87.3M | 30.48%89.9M | 47.62%93M | 47.62%93M |
Non current deferred liabilities | -28.49%24.6M | -18.89%29.2M | -6.57%31.3M | -6.29%31.3M | -6.29%31.3M | -3.91%34.4M | 59.29%36M | 13.18%33.5M | -1.18%33.4M | -1.18%33.4M |
Employee benefits | 6.34%30.2M | 6.59%29.1M | 6.25%28.9M | 4.96%29.6M | 4.96%29.6M | -19.32%28.4M | -25.82%27.3M | -29.72%27.2M | -30.37%28.2M | -30.37%28.2M |
Other non current liabilities | 21.23%66.8M | 14.52%63.1M | 3.76%57.9M | 13.37%58.5M | 13.37%58.5M | 62.54%55.1M | 58.33%55.1M | 46.07%55.8M | 35.08%51.6M | 35.08%51.6M |
Total non current liabilities | 15.16%406.5M | -32.19%278.9M | -33.75%273.3M | -32.99%276.7M | -32.99%276.7M | -9.32%353M | 10.51%411.3M | 7.51%412.5M | 7.44%412.9M | 7.44%412.9M |
Total liabilities | 4.12%923M | -1.12%912.6M | -2.71%921.7M | 1.78%948.5M | 1.78%948.5M | 4.79%886.5M | -1.54%922.9M | -2.18%947.4M | -4.75%931.9M | -4.75%931.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
-common stock | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.91%3.86B | 14.33%3.72B | 16.40%3.62B | 17.93%3.52B | 17.93%3.52B | 17.26%3.42B | 16.55%3.25B | 18.96%3.11B | 21.62%2.99B | 21.62%2.99B |
Paid-in capital | -81.00%23.3M | -78.82%33.5M | -69.57%55.2M | -48.23%120.2M | -48.23%120.2M | -46.83%122.6M | -29.78%158.2M | -17.51%181.4M | -6.75%232.2M | -6.75%232.2M |
Less: Treasury stock | 116.82%1.01B | 95.35%979.5M | 123.51%825.2M | 71.91%637.6M | 71.91%637.6M | 21.63%466.1M | 36.88%501.4M | 6.28%369.2M | 61.61%370.9M | 61.61%370.9M |
Gains losses not affecting retained earnings | 38.88%-136.3M | -18.20%-216.9M | -14.19%-192.3M | 21.42%-143.8M | 21.42%-143.8M | 27.71%-223M | 25.38%-183.5M | 7.68%-168.4M | -14.66%-183M | -14.66%-183M |
Total stockholders'equity | -4.05%2.75B | -6.19%2.58B | -3.44%2.68B | 7.30%2.88B | 7.30%2.88B | 16.08%2.87B | 13.29%2.75B | 19.34%2.78B | 14.97%2.68B | 14.97%2.68B |
Total equity | -4.05%2.75B | -6.19%2.58B | -3.44%2.68B | 7.30%2.88B | 7.30%2.88B | 16.08%2.87B | 13.29%2.75B | 19.34%2.78B | 14.97%2.68B | 14.97%2.68B |
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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