(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 | 6.48%378M | -13.79%250M | -25.89%229M | -10.43%412M | -10.43%412M | -34.74%355M | -33.49%290M | -69.22%309M | 101.75%460M | 101.75%460M |
-Cash and cash equivalents | 6.48%378M | -13.79%250M | -25.89%229M | -10.43%412M | -10.43%412M | -34.74%355M | -33.49%290M | -69.22%309M | 101.75%460M | 101.75%460M |
Receivables | 0.47%1.06B | 7.94%1.09B | 5.69%1.08B | 1.99%973M | 1.99%973M | -47.39%1.06B | -53.97%1.01B | -54.67%1.02B | 5.07%954M | 5.07%954M |
-Accounts receivable | 0.47%1.06B | 7.94%1.09B | 5.69%1.08B | 1.99%973M | 1.99%973M | -47.39%1.06B | -53.97%1.01B | -54.67%1.02B | 5.07%954M | 5.07%954M |
Other current assets | 6.53%212M | -6.25%210M | 0.45%222M | 4.52%208M | 4.52%208M | -22.57%199M | -17.34%224M | -20.79%221M | -9.13%199M | -9.13%199M |
Total current assets | 2.54%1.65B | 1.71%1.55B | -2.36%1.53B | -2.27%1.59B | -2.27%1.59B | -43.02%1.61B | -47.81%1.52B | -55.98%1.57B | -39.34%1.63B | -39.34%1.63B |
Non current assets | ||||||||||
Net PPE | 48.43%4.11B | 47.65%4.05B | 47.83%3.98B | 48.29%3.78B | 48.29%3.78B | 4.65%2.77B | 4.18%2.74B | 2.98%2.7B | 7.55%2.55B | 7.55%2.55B |
-Gross PPE | 34.49%6.1B | 32.30%6B | 32.40%5.88B | 33.24%5.64B | 33.24%5.64B | 0.93%4.53B | 1.84%4.54B | 0.70%4.44B | 8.52%4.23B | 8.52%4.23B |
-Accumulated depreciation | -12.68%-1.99B | -8.86%-1.95B | -8.55%-1.89B | -10.36%-1.85B | -10.36%-1.85B | 4.38%-1.77B | 1.54%-1.8B | 2.63%-1.74B | -10.03%-1.68B | -10.03%-1.68B |
Goodwill and other intangible assets | 3.60%1.9B | -0.16%1.87B | 0.59%1.89B | 2.18%1.92B | 2.18%1.92B | -32.81%1.83B | -33.14%1.88B | -34.76%1.88B | -8.96%1.88B | -8.96%1.88B |
-Goodwill | 3.48%1.52B | -0.80%1.48B | 0.07%1.48B | 1.77%1.5B | 1.77%1.5B | -34.28%1.47B | -34.63%1.49B | -36.41%1.48B | -7.65%1.47B | -7.65%1.47B |
-Other intangible assets | 4.10%381M | 2.35%392M | 2.53%406M | 3.69%422M | 3.69%422M | -26.21%366M | -26.63%383M | -27.74%396M | -13.40%407M | -13.40%407M |
Other non current assets | 22.12%265M | 23.00%262M | -3.35%202M | -6.22%196M | -6.22%196M | -28.38%217M | -25.78%213M | -22.01%209M | -86.89%209M | -86.89%209M |
Total non current assets | 30.20%6.27B | 27.99%6.18B | 27.03%6.08B | 27.16%5.9B | 27.16%5.9B | -15.11%4.82B | -15.62%4.83B | -17.03%4.78B | -23.07%4.64B | -23.07%4.64B |
Total assets | 23.26%7.92B | 21.68%7.73B | 19.77%7.6B | 19.51%7.49B | 19.51%7.49B | -24.40%6.43B | -26.48%6.35B | -31.89%6.35B | -28.08%6.27B | -28.08%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.92%445M | 2.80%477M | 12.87%570M | 2.16%616M | 2.16%616M | -53.72%473M | -59.76%464M | -62.03%505M | 0.50%603M | 0.50%603M |
-accounts payable | -5.92%445M | 2.80%477M | 12.87%570M | 2.11%532M | 2.11%532M | -53.72%473M | -59.76%464M | -62.03%505M | 0.39%521M | 0.39%521M |
-Total tax payable | ---- | ---- | ---- | 2.44%84M | 2.44%84M | ---- | ---- | ---- | 1.23%82M | 1.23%82M |
Current accrued expenses | -2.66%805M | -3.50%772M | -1.26%782M | -0.14%691M | -0.14%691M | -23.92%827M | -27.67%800M | -26.94%792M | -6.61%692M | -6.61%692M |
Current debt and capital lease obligation | 14.12%202M | 9.66%193M | 9.09%192M | 14.46%190M | 14.46%190M | -13.66%177M | -10.66%176M | -78.43%176M | 0.61%166M | 0.61%166M |
-Current debt | 3.03%68M | -3.03%64M | -4.55%63M | 16.95%69M | 16.95%69M | 10.00%66M | 20.00%66M | -90.32%66M | 1.72%59M | 1.72%59M |
-Current capital lease obligation | 20.72%134M | 17.27%129M | 17.27%129M | 13.08%121M | 13.08%121M | -23.45%111M | -22.54%110M | -17.91%110M | 0.00%107M | 0.00%107M |
Other current liabilities | 146.67%111M | 7.53%100M | 6.85%78M | 102.17%93M | 102.17%93M | -64.84%45M | -47.75%93M | -63.86%73M | -95.59%46M | -95.59%46M |
Current liabilities | 2.69%1.56B | 0.59%1.54B | 4.92%1.62B | 5.51%1.59B | 5.51%1.59B | -37.67%1.52B | -41.80%1.53B | -54.95%1.55B | -40.86%1.51B | -40.86%1.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.55%3.96B | 29.53%3.94B | 27.14%3.92B | 27.41%3.92B | 27.41%3.92B | -13.87%3.03B | -14.16%3.04B | -13.35%3.08B | -25.07%3.08B | -25.07%3.08B |
-Long term debt | 36.62%3.34B | 35.81%3.33B | 34.10%3.32B | 34.86%3.34B | 34.86%3.34B | -14.08%2.45B | -14.18%2.45B | -13.87%2.48B | -29.60%2.47B | -29.60%2.47B |
-Long term capital lease obligation | 5.14%614M | 3.55%613M | -1.32%598M | -2.97%588M | -2.97%588M | -12.97%584M | -14.08%592M | -11.14%606M | 1.68%606M | 1.68%606M |
Non current deferred liabilities | 13.80%371M | 20.93%364M | 11.40%342M | 5.64%337M | 5.64%337M | -2.40%326M | -7.38%301M | 2.33%307M | 29.15%319M | 29.15%319M |
Employee benefits | -2.22%88M | -3.30%88M | -3.26%89M | -2.15%91M | -2.15%91M | -22.41%90M | -22.88%91M | -23.33%92M | -23.77%93M | -23.77%93M |
Other non current liabilities | 15.65%303M | 10.98%293M | 12.50%297M | 10.04%285M | 10.04%285M | -14.38%262M | -14.84%264M | -15.11%264M | -4.78%259M | -4.78%259M |
Total non current liabilities | 27.23%4.72B | 26.70%4.69B | 24.07%4.65B | 23.63%4.64B | 23.63%4.64B | -13.24%3.71B | -13.93%3.7B | -12.66%3.75B | -25.46%3.75B | -25.46%3.75B |
Total liabilities | 20.09%6.28B | 19.05%6.23B | 18.48%6.27B | 18.43%6.23B | 18.43%6.23B | -22.12%5.23B | -24.52%5.23B | -31.46%5.29B | -30.64%5.26B | -30.64%5.26B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 290.55%496M | 834.88%402M | 2,420.00%252M | 4,725.00%185M | 4,725.00%185M | -84.18%127M | -93.60%43M | -98.12%10M | -109.30%-4M | -109.30%-4M |
Paid-in capital | 4.36%1.34B | 4.26%1.32B | 3.99%1.3B | 4.85%1.3B | 4.85%1.3B | 7.45%1.28B | 6.82%1.27B | 6.46%1.25B | 5.00%1.24B | 5.00%1.24B |
Gains losses not affecting retained earnings | 8.88%-195M | -17.19%-225M | -7.25%-222M | 2.25%-217M | 2.25%-217M | -0.94%-214M | -26.32%-192M | -89.91%-207M | -164.29%-222M | -164.29%-222M |
Total stockholders'equity | 37.09%1.64B | 33.96%1.5B | 26.26%1.33B | 25.10%1.27B | 25.10%1.27B | -32.98%1.2B | -34.45%1.12B | -33.98%1.06B | -11.07%1.01B | -11.07%1.01B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total equity | 37.09%1.64B | 33.96%1.5B | 26.26%1.33B | 25.10%1.27B | 25.10%1.27B | -32.98%1.2B | -34.45%1.12B | -33.98%1.06B | -11.07%1.01B | -11.07%1.01B |
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