(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 | 148.01%503.7M | 159.40%823.6M | 170.07%479.1M | -0.33%450.7M | -0.33%450.7M | -65.94%203.1M | 76.10%317.5M | -72.68%177.4M | 31.34%452.2M | 31.34%452.2M |
-Cash and cash equivalents | 148.01%503.7M | 159.40%823.6M | 170.07%479.1M | 48.40%450.7M | 48.40%450.7M | -65.94%203.1M | 76.10%317.5M | -72.68%177.4M | -11.79%303.7M | -11.79%303.7M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --148.5M | --148.5M |
Receivables | 4.15%213.4M | 12.66%216.3M | 25.62%227.5M | 34.81%218.4M | 34.81%218.4M | 21.96%204.9M | 16.15%192M | 11.31%181.1M | -1.10%162M | -1.10%162M |
-Accounts receivable | 24.87%93.9M | 38.43%96.9M | 36.02%96.3M | 23.11%87.9M | 23.11%87.9M | 4.59%75.2M | 2.34%70M | 1.29%70.8M | 2.29%71.4M | 2.29%71.4M |
-Other receivables | -7.83%124.8M | -2.50%124.7M | 18.06%137.3M | 41.35%136.4M | 41.35%136.4M | 32.62%135.4M | 24.05%127.9M | 17.59%116.3M | -3.69%96.5M | -3.69%96.5M |
-Recievables adjustments allowances | 7.02%-5.3M | 10.17%-5.3M | -1.67%-6.1M | 0.00%-5.9M | 0.00%-5.9M | 5.00%-5.7M | 4.84%-5.9M | 1.64%-6M | 4.84%-5.9M | 4.84%-5.9M |
Inventory | ---- | ---- | ---- | 22.92%74M | 22.92%74M | ---- | ---- | ---- | 15.77%60.2M | 15.77%60.2M |
Prepaid assets | ---- | ---- | ---- | 12.60%14.3M | 12.60%14.3M | ---- | ---- | ---- | -69.76%12.7M | -69.76%12.7M |
Restricted cash | 0.00%100K | 0.00%200K | -50.00%100K | -66.67%100K | -66.67%100K | -66.67%100K | 0.00%200K | 0.00%200K | 50.00%300K | 50.00%300K |
Total current assets | 70.86%717.6M | 100.60%1.04B | 88.98%708.5M | 4.25%758.3M | 4.25%758.3M | -48.24%420M | 23.78%519.4M | -53.84%374.9M | 20.01%727.4M | 20.01%727.4M |
Non current assets | ||||||||||
Net PPE | 14.23%10.55B | 11.08%10.11B | 12.56%9.82B | 13.22%9.68B | 13.22%9.68B | 13.96%9.24B | 11.71%9.1B | 7.25%8.73B | 5.68%8.55B | 5.68%8.55B |
-Gross PPE | 12.66%14.42B | 9.91%13.87B | 10.87%13.52B | 11.49%13.35B | 11.49%13.35B | 12.11%12.8B | 10.18%12.62B | 6.38%12.2B | 4.40%11.97B | 4.40%11.97B |
-Accumulated depreciation | -8.58%-3.87B | -6.88%-3.76B | -6.64%-3.7B | -7.18%-3.67B | -7.18%-3.67B | -7.58%-3.56B | -6.41%-3.52B | -4.26%-3.47B | -1.36%-3.42B | -1.36%-3.42B |
Goodwill and other intangible assets | 4.22%120.9M | -1.43%117.3M | -0.25%118M | 2.39%120M | 2.39%120M | 6.13%116M | 3.21%119M | -1.66%118.3M | -4.72%117.2M | -4.72%117.2M |
-Goodwill | 4.22%120.9M | -1.43%117.3M | -0.25%118M | 2.39%120M | 2.39%120M | 6.13%116M | 3.21%119M | -1.66%118.3M | -4.72%117.2M | -4.72%117.2M |
Investments and advances | 10.11%690.3M | 8.03%660.8M | 8.37%647.6M | 9.02%627M | 9.02%627M | 3.74%626.9M | 2.55%611.7M | 2.15%597.6M | -2.26%575.1M | -2.26%575.1M |
Financial assets | ---- | ---- | ---- | -28.57%500K | -28.57%500K | ---- | ---- | ---- | -92.13%700K | -92.13%700K |
Non current deferred assets | ---- | ---- | ---- | -20.00%2M | -20.00%2M | ---- | ---- | ---- | -10.71%2.5M | -10.71%2.5M |
Defined pension benefit | ---- | ---- | ---- | -1.41%14M | -1.41%14M | ---- | ---- | ---- | -50.35%14.2M | -50.35%14.2M |
Other non current assets | 20.96%301.2M | 22.46%295M | 22.48%281.7M | 44.92%128.4M | 44.92%128.4M | 1.34%249M | -2.67%240.9M | -9.23%230M | -8.38%88.6M | -8.38%88.6M |
Total non current assets | 14.03%11.66B | 11.02%11.18B | 12.38%10.87B | 13.09%10.57B | 13.09%10.57B | 12.84%10.23B | 10.61%10.07B | 6.34%9.67B | 4.58%9.34B | 4.58%9.34B |
Total assets | 16.27%12.38B | 15.42%12.22B | 15.24%11.58B | 12.45%11.33B | 12.45%11.33B | 7.82%10.65B | 11.19%10.59B | 1.41%10.05B | 5.56%10.07B | 5.56%10.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.76%11.1M | -1.83%10.7M | -46.80%10.8M | -36.42%11M | -36.42%11M | -24.54%12.3M | -45.50%10.9M | 9.14%20.3M | -4.42%17.3M | -4.42%17.3M |
-Current debt | -9.76%11.1M | -1.83%10.7M | -46.80%10.8M | -36.42%11M | -36.42%11M | -24.54%12.3M | -45.50%10.9M | 9.14%20.3M | -4.42%17.3M | -4.42%17.3M |
Current liabilities | -5.43%221.2M | 2.85%219.8M | 12.31%219M | 14.17%250.6M | 14.17%250.6M | 16.48%233.9M | 14.58%213.7M | 3.12%195M | -6.16%219.5M | -6.16%219.5M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -40.43%2.8M | -40.43%2.8M | ---- | ---- | ---- | 34.29%4.7M | 34.29%4.7M |
Long term debt and capital lease obligation | 19.98%8.48B | 20.18%8.45B | 18.66%7.84B | 13.84%7.61B | 13.84%7.61B | 6.91%7.07B | 12.77%7.03B | 1.18%6.61B | 8.33%6.69B | 8.33%6.69B |
-Long term debt | 21.33%8.29B | 21.37%8.24B | 19.87%7.62B | 14.87%7.39B | 14.87%7.39B | 7.59%6.84B | 13.77%6.79B | 1.66%6.36B | 9.24%6.43B | 9.24%6.43B |
-Long term capital lease obligation | -19.60%187.5M | -13.19%209.3M | -12.59%215.2M | -12.06%226.8M | -12.06%226.8M | -9.96%233.2M | -9.60%241.1M | -9.95%246.2M | -10.36%257.9M | -10.36%257.9M |
Non current deferred liabilities | 5.60%1.13B | 3.49%1.1B | 4.49%1.1B | 4.81%1.08B | 4.81%1.08B | 6.42%1.07B | 6.04%1.07B | 3.51%1.05B | 3.05%1.03B | 3.05%1.03B |
Employee benefits | ---- | ---- | ---- | -1.67%47M | -1.67%47M | ---- | ---- | ---- | -30.01%47.8M | -30.01%47.8M |
Derivative product liabilities | ---- | ---- | ---- | 52.89%18.5M | 52.89%18.5M | ---- | ---- | ---- | 3,933.33%12.1M | 3,933.33%12.1M |
Other non current liabilities | 10.91%108.8M | 6.14%110.6M | 4.72%99.9M | 1.87%38.1M | 1.87%38.1M | -14.32%98.1M | -12.66%104.2M | -16.97%95.4M | -7.20%37.4M | -7.20%37.4M |
Total non current liabilities | 18.00%9.72B | 17.83%9.66B | 16.57%9.04B | 12.52%8.8B | 12.52%8.8B | 6.53%8.24B | 11.44%8.2B | 1.21%7.75B | 7.33%7.82B | 7.33%7.82B |
Total liabilities | 17.35%9.94B | 17.45%9.88B | 16.46%9.25B | 12.57%9.05B | 12.57%9.05B | 6.78%8.47B | 11.51%8.41B | 1.26%7.95B | 6.91%8.04B | 6.91%8.04B |
Shareholders'equity | ||||||||||
Share capital | 0.47%42.7M | 0.47%42.7M | 0.47%42.6M | 0.24%42.5M | 0.24%42.5M | 0.24%42.5M | 0.24%42.5M | 0.00%42.4M | 0.47%42.4M | 0.47%42.4M |
-common stock | 0.47%42.7M | 0.47%42.7M | 0.47%42.6M | 0.24%42.5M | 0.24%42.5M | 0.24%42.5M | 0.24%42.5M | 0.00%42.4M | 0.47%42.4M | 0.47%42.4M |
Retained earnings | 6.39%3.15B | 5.25%3.09B | 6.02%3.06B | 6.29%3.01B | 6.29%3.01B | 5.78%2.96B | 5.02%2.93B | 2.87%2.89B | 2.91%2.83B | 2.91%2.83B |
Paid-in capital | 3.42%840.9M | 3.54%836.4M | 3.92%828.8M | 3.02%816.1M | 3.02%816.1M | 3.20%813.1M | 2.94%807.8M | 2.05%797.5M | 3.72%792.2M | 3.72%792.2M |
Less: Treasury stock | 1.71%1.45B | 0.80%1.44B | 0.51%1.43B | 0.18%1.43B | 0.18%1.43B | 0.00%1.42B | 0.35%1.42B | 2.75%1.42B | 3.43%1.42B | 3.43%1.42B |
Gains losses not affecting retained earnings | 31.51%-150.6M | -3.76%-184.8M | 12.22%-177.4M | 20.79%-167.6M | 20.79%-167.6M | 17.52%-219.9M | 18.04%-178.1M | -9.54%-202.1M | -31.76%-211.6M | -31.76%-211.6M |
Total stockholders'equity | 12.06%2.44B | 7.55%2.34B | 10.60%2.32B | 11.99%2.27B | 11.99%2.27B | 12.06%2.17B | 9.96%2.18B | 1.97%2.1B | 0.52%2.03B | 0.52%2.03B |
Total equity | 12.06%2.44B | 7.55%2.34B | 10.60%2.32B | 11.99%2.27B | 11.99%2.27B | 12.06%2.17B | 9.96%2.18B | 1.97%2.1B | 0.52%2.03B | 0.52%2.03B |
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 | -- | -- | -- | -- | -- | -- |
No Data