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(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 | -0.81%8.44M | 61.65%18.82M | 74.70%35.2M | -59.54%4.61M | -59.54%4.61M | -63.60%8.51M | -10.28%11.64M | -65.44%20.15M | 7.86%11.4M | 7.86%11.4M |
-Cash and cash equivalents | -0.81%8.44M | 61.65%18.82M | 74.70%35.2M | -59.54%4.61M | -59.54%4.61M | -63.60%8.51M | -10.28%11.64M | -65.44%20.15M | 7.86%11.4M | 7.86%11.4M |
Receivables | -2.38%203.86M | -4.86%214.71M | -19.26%267.43M | -34.79%245.74M | -34.79%245.74M | 3.16%208.84M | 1.30%225.68M | 15.36%331.22M | 44.42%376.83M | 44.42%376.83M |
-Accounts receivable | -6.71%124.77M | -6.79%139.77M | -22.92%164.64M | -24.68%199.99M | -24.68%199.99M | 11.63%133.74M | 4.57%149.94M | 16.99%213.61M | 34.22%265.5M | 34.22%265.5M |
-Other receivables | ---- | ---- | ---- | 1.79%4.89M | 1.79%4.89M | ---- | ---- | ---- | 274.20%4.8M | 274.20%4.8M |
-Recievables adjustments allowances | ---- | ---- | ---- | 5.33%-60.57M | 5.33%-60.57M | ---- | ---- | ---- | -10.17%-63.98M | -10.17%-63.98M |
Inventory | -17.43%105.23M | -22.09%84.54M | -30.35%66.8M | -43.59%112.67M | -43.59%112.67M | -44.52%127.45M | -15.62%108.52M | 62.38%95.91M | 82.31%199.74M | 82.31%199.74M |
Other current assets | -1.22%56.41M | -16.51%44.66M | -5.49%50.11M | 118.47%128.96M | 118.47%128.96M | -33.43%57.1M | 9.33%53.5M | 35.84%53.02M | 4.02%59.03M | 4.02%59.03M |
Total current assets | -8.65%373.93M | -10.81%362.73M | -17.70%419.53M | -25.25%491.98M | -25.25%491.98M | -24.38%409.35M | -1.59%406.71M | 14.94%509.77M | 50.33%658.16M | 50.33%658.16M |
Non current assets | ||||||||||
Net PPE | 8.11%12.85B | 7.94%12.55B | 8.43%12.29B | 8.61%12.13B | 8.61%12.13B | 8.84%11.88B | 9.33%11.63B | 8.56%11.34B | 8.46%11.17B | 8.46%11.17B |
-Gross PPE | 8.18%15.92B | 8.14%15.55B | 8.87%15.24B | 8.97%15.01B | 8.97%15.01B | 8.94%14.72B | 9.33%14.38B | 8.69%14B | 8.85%13.78B | 8.85%13.78B |
-Accumulated depreciation | -8.50%-3.08B | -8.95%-3B | -10.72%-2.95B | -10.49%-2.88B | -10.49%-2.88B | -9.35%-2.83B | -9.32%-2.75B | -9.20%-2.67B | -10.51%-2.61B | -10.51%-2.61B |
Goodwill and other intangible assets | -0.01%2.34B | -0.03%2.34B | -0.04%2.34B | -0.05%2.34B | -0.05%2.34B | -0.05%2.34B | -0.05%2.34B | -0.05%2.35B | -0.05%2.35B | -0.05%2.35B |
-Goodwill | 0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.01%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B |
-Other intangible assets | -8.74%3.35M | -18.67%3.43M | -20.38%3.51M | -21.96%3.59M | -21.96%3.59M | -23.42%3.67M | -21.56%4.22M | -20.82%4.41M | -20.12%4.6M | -20.12%4.6M |
Other non current assets | -56.47%100.41M | -52.62%95.79M | -50.10%99.26M | -48.15%103.77M | -48.15%103.77M | 32.89%230.66M | 46.42%202.17M | 41.15%198.92M | 39.68%200.12M | 39.68%200.12M |
Total non current assets | 7.28%17.19B | 7.61%16.89B | 8.66%16.63B | 8.56%16.35B | 8.56%16.35B | 8.72%16.02B | 7.26%15.7B | 6.06%15.31B | 5.91%15.06B | 5.91%15.06B |
Total assets | 6.89%17.56B | 7.14%17.25B | 7.81%17.05B | 7.14%16.84B | 7.14%16.84B | 7.55%16.43B | 7.02%16.1B | 6.33%15.82B | 7.24%15.72B | 7.24%15.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.89%281.38M | 5.10%249.74M | 4.05%293.06M | -4.93%359.12M | -4.93%359.12M | -10.28%240.73M | -4.65%237.62M | 5.69%281.66M | 20.85%377.74M | 20.85%377.74M |
-accounts payable | 20.59%231.44M | 14.46%204.77M | 3.52%161.21M | -7.39%221.19M | -7.39%221.19M | -11.80%191.92M | -7.83%178.9M | -3.58%155.72M | 23.80%238.84M | 23.80%238.84M |
-Total tax payable | 13.84%33.14M | 12.32%29.46M | 23.07%36.91M | 18.17%40.64M | 18.17%40.64M | -12.62%29.11M | -23.87%26.23M | -19.22%29.99M | -9.31%34.39M | -9.31%34.39M |
-Dividends payable | --0 | --0 | 10.71%84M | 10.71%83.93M | 10.71%83.93M | --0 | --0 | 11.81%75.88M | --75.81M | --75.81M |
-Other payable | -14.69%16.8M | -52.29%15.5M | -45.50%10.94M | -53.45%13.36M | -53.45%13.36M | 13.18%19.69M | 57.27%32.49M | --20.07M | -64.89%28.69M | -64.89%28.69M |
Current accrued expenses | 2.84%228.84M | 15.00%208.11M | 10.91%216.59M | 1.27%180M | 1.27%180M | 3.30%222.53M | 8.11%180.97M | 6.75%195.29M | 7.75%177.74M | 7.75%177.74M |
Current debt and capital lease obligation | -50.85%172.24M | -33.12%165.05M | -30.04%154.75M | -46.82%227.54M | -46.82%227.54M | -3.50%350.45M | 96.44%246.79M | 4.58%221.18M | 117.02%427.86M | 117.02%427.86M |
-Current debt | -50.85%172.24M | -33.12%165.05M | -30.04%154.75M | -46.82%227.54M | -46.82%227.54M | -3.50%350.45M | 96.44%246.79M | 4.58%221.18M | 117.02%427.86M | 117.02%427.86M |
Other current liabilities | -99.18%683K | -93.73%6.25M | -86.48%14.22M | -18.86%31.27M | -18.86%31.27M | 6,828.01%82.86M | 5,211.50%99.75M | 509.92%105.16M | 9,936.20%38.54M | 9,936.20%38.54M |
Current liabilities | -23.80%683.14M | -17.77%629.15M | -15.52%678.61M | -21.91%797.93M | -21.91%797.93M | 5.72%896.57M | 40.62%765.14M | 18.45%803.29M | 51.37%1.02B | 51.37%1.02B |
Non current liabilities | ||||||||||
Long term provisions | 1.42%857K | 1.43%854K | 0.59%851K | 0.59%848K | 0.59%848K | -33.67%845K | -33.60%842K | -32.96%846K | -32.88%843K | -32.88%843K |
Long term debt and capital lease obligation | 11.83%7.26B | 5.86%7.04B | 5.60%6.89B | 7.05%6.86B | 7.05%6.86B | 4.47%6.49B | 8.52%6.65B | 10.26%6.52B | 9.97%6.41B | 9.97%6.41B |
-Long term debt | 11.99%7.23B | 5.98%7.01B | 5.73%6.86B | 7.14%6.83B | 7.14%6.83B | 4.57%6.46B | 8.67%6.62B | 10.43%6.48B | 10.24%6.37B | 10.24%6.37B |
-Long term capital lease obligation | -17.02%29.15M | -14.66%31.05M | -16.09%32.42M | -8.60%34.43M | -8.60%34.43M | -11.41%35.13M | -12.82%36.39M | -12.10%38.63M | -21.90%37.67M | -21.90%37.67M |
Non current deferred liabilities | 18.08%1.91B | 18.80%1.88B | 21.36%1.86B | 20.31%1.76B | 20.31%1.76B | 13.35%1.62B | -2.24%1.58B | -3.39%1.53B | -3.29%1.46B | -3.29%1.46B |
Employee benefits | -12.33%28.39M | 21.64%37.95M | 18.89%37.36M | 24.34%38.85M | 24.34%38.85M | -40.38%32.38M | 8.70%31.2M | -35.68%31.43M | -37.79%31.24M | -37.79%31.24M |
Other non current liabilities | 8.13%699.28M | 6.44%687.36M | 4.01%670.63M | 4.75%669.15M | 4.75%669.15M | 3.94%646.74M | 3.44%645.75M | 1.96%644.79M | -0.15%638.82M | -0.15%638.82M |
Total non current liabilities | 11.31%10.7B | 7.59%10.46B | 8.38%10.29B | 8.88%10.15B | 8.88%10.15B | 5.78%9.61B | 6.14%9.72B | 6.21%9.5B | 5.92%9.32B | 5.92%9.32B |
Total liabilities | 8.31%11.38B | 5.74%11.09B | 6.51%10.97B | 5.84%10.95B | 5.84%10.95B | 5.77%10.51B | 8.07%10.49B | 7.07%10.3B | 9.16%10.34B | 9.16%10.34B |
Shareholders'equity | ||||||||||
Share capital | 0.54%138.98M | 3.43%138.51M | 3.43%138.44M | 3.60%138.3M | 3.60%138.3M | 4.12%138.24M | 0.91%133.91M | 4.45%133.85M | 4.25%133.49M | 4.25%133.49M |
-common stock | 0.54%138.98M | 3.43%138.51M | 3.43%138.44M | 3.60%138.3M | 3.60%138.3M | 4.12%138.24M | 0.91%133.91M | 4.45%133.85M | 4.25%133.49M | 4.25%133.49M |
Retained earnings | 11.76%1.94B | 12.81%1.96B | 14.48%1.89B | 11.23%1.71B | 11.23%1.71B | 10.74%1.74B | 10.35%1.74B | 10.14%1.65B | 6.98%1.53B | 6.98%1.53B |
Paid-in capital | 1.31%4.19B | 8.41%4.15B | 8.45%4.14B | 9.08%4.14B | 9.08%4.14B | 10.97%4.13B | 2.99%3.83B | 2.86%3.82B | 2.36%3.79B | 2.36%3.79B |
Less: Treasury stock | 1.36%87.97M | 1.27%88.2M | 1.27%88.44M | 3.34%86.49M | 3.34%86.49M | 3.51%86.78M | 3.57%87.09M | 3.53%87.33M | 0.09%83.69M | 0.09%83.69M |
Total stockholders'equity | 4.36%6.18B | 9.77%6.16B | 10.25%6.08B | 9.65%5.9B | 9.65%5.9B | 10.84%5.92B | 5.10%5.61B | 4.96%5.52B | 3.72%5.38B | 3.72%5.38B |
Total equity | 4.36%6.18B | 9.77%6.16B | 10.25%6.08B | 9.65%5.9B | 9.65%5.9B | 10.84%5.92B | 5.10%5.61B | 4.96%5.52B | 3.72%5.38B | 3.72%5.38B |
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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