(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 | -3.17%494.1M | -4.36%465.4M | -8.42%392.5M | 32.04%570.3M | 32.04%570.3M | 24.95%510.3M | 31.09%486.6M | 20.80%428.6M | 17.52%431.9M | 17.52%431.9M |
-Cash and cash equivalents | -3.17%494.1M | -4.36%465.4M | -8.42%392.5M | 32.04%570.3M | 32.04%570.3M | 24.95%510.3M | 31.09%486.6M | 20.80%428.6M | 17.52%431.9M | 17.52%431.9M |
Receivables | 8.25%255.8M | 27.03%260.8M | 34.90%276M | 27.04%228.8M | 27.04%228.8M | 52.06%236.3M | 35.51%205.3M | 41.59%204.6M | 23.10%180.1M | 23.10%180.1M |
-Accounts receivable | -9.99%212.7M | -5.16%194.7M | 43.01%292.6M | 24.13%177.5M | 24.13%177.5M | 52.06%236.3M | 35.51%205.3M | 41.59%204.6M | 9.75%143M | 9.75%143M |
-Accrued interest receivable | --16.5M | --16M | ---- | 42.52%18.1M | 42.52%18.1M | ---- | ---- | ---- | 296.88%12.7M | 296.88%12.7M |
-Other receivables | --45.2M | --67.9M | ---- | 40.48%47.2M | 40.48%47.2M | ---- | ---- | ---- | 62.32%33.6M | 62.32%33.6M |
-Recievables adjustments allowances | ---18.6M | ---17.8M | ---16.6M | -52.17%-14M | -52.17%-14M | ---- | ---- | ---- | -16.46%-9.2M | -16.46%-9.2M |
Restricted cash | -20.76%4B | 16.60%4.97B | 7.34%6.75B | 6.32%5.03B | 6.32%5.03B | 16.44%5.05B | -21.03%4.26B | -14.66%6.29B | 33.71%4.73B | 33.71%4.73B |
Other current assets | 28.72%153.3M | 24.31%140.1M | 14.06%139.5M | 29.29%126.7M | 29.29%126.7M | 11.00%119.1M | -3.51%112.7M | 8.61%122.3M | 5.83%98M | 5.83%98M |
Total current assets | -17.09%4.9B | 15.18%5.84B | 7.30%7.56B | 9.46%5.96B | 9.46%5.96B | 18.12%5.91B | -16.07%5.07B | -11.74%7.04B | 31.28%5.44B | 31.28%5.44B |
Non current assets | ||||||||||
Net PPE | 5.38%243M | 6.78%234.8M | 12.50%231.3M | 15.06%229.2M | 15.06%229.2M | 33.91%230.6M | 27.77%219.9M | 26.13%205.6M | 26.40%199.2M | 26.40%199.2M |
-Gross PPE | 5.38%243M | 6.78%234.8M | 12.50%231.3M | 13.82%730.6M | 13.82%730.6M | 33.91%230.6M | 27.77%219.9M | 26.13%205.6M | 18.83%641.9M | 18.83%641.9M |
-Accumulated depreciation | ---- | ---- | ---- | -13.26%-501.4M | -13.26%-501.4M | ---- | ---- | ---- | -15.71%-442.7M | -15.71%-442.7M |
Non current accounts receivable | --215.6M | --205.6M | --197.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.26%2.62B | 3.28%2.64B | 4.56%2.67B | -1.46%2.52B | -1.46%2.52B | -1.74%2.52B | -2.25%2.56B | -4.16%2.56B | -3.56%2.56B | -3.56%2.56B |
-Goodwill | 5.45%2.39B | 4.17%2.38B | 4.60%2.39B | 0.61%2.29B | 0.61%2.29B | 0.39%2.27B | -0.61%2.29B | -2.38%2.28B | -1.88%2.28B | -1.88%2.28B |
-Other intangible assets | -6.78%228.3M | -4.30%256.2M | 4.22%286.5M | -18.25%230.2M | -18.25%230.2M | -17.93%244.9M | -14.34%267.7M | -16.72%274.9M | -15.31%281.6M | -15.31%281.6M |
Other non current assets | -53.36%131.7M | -53.06%129.5M | -53.99%118.8M | 15.24%302.4M | 15.24%302.4M | 5.85%282.4M | 6.94%275.9M | 2.62%258.2M | 25.91%262.4M | 25.91%262.4M |
Total non current assets | 6.09%3.21B | 5.17%3.21B | 6.62%3.22B | 1.08%3.06B | 1.08%3.06B | 0.98%3.03B | 0.22%3.05B | -2.00%3.02B | 0.04%3.02B | 0.04%3.02B |
Total assets | -9.24%8.12B | 11.42%9.05B | 7.09%10.78B | 6.47%9.01B | 6.47%9.01B | 11.70%8.94B | -10.61%8.12B | -9.02%10.06B | 18.10%8.46B | 18.10%8.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.64%13.3M | -11.41%13.2M | -22.08%12M | -17.98%14.6M | -17.98%14.6M | -37.39%14.4M | -25.13%14.9M | -21.03%15.4M | -9.18%17.8M | -9.18%17.8M |
-Current debt | -2.67%7.3M | -3.95%7.3M | -27.27%5.6M | -2.56%7.6M | -2.56%7.6M | -7.41%7.5M | -8.43%7.6M | -7.23%7.7M | -6.02%7.8M | -6.02%7.8M |
-Current capital lease obligation | -13.04%6M | -19.18%5.9M | -16.88%6.4M | -30.00%7M | -30.00%7M | -53.69%6.9M | -37.07%7.3M | -31.25%7.7M | -11.50%10M | -11.50%10M |
Payables | 9.92%73.1M | 1.53%66.3M | 13.26%69.2M | 22.84%66.7M | 22.84%66.7M | 17.28%66.5M | 28.04%65.3M | 23.68%61.1M | 5.03%54.3M | 5.03%54.3M |
-accounts payable | 9.92%73.1M | 1.53%66.3M | 13.26%69.2M | 22.84%66.7M | 22.84%66.7M | 17.28%66.5M | 28.04%65.3M | 23.68%61.1M | 5.03%54.3M | 5.03%54.3M |
Current accrued expenses | 59.76%66.3M | 17.09%41.8M | 32.91%41.6M | 26.67%30.4M | 26.67%30.4M | 71.49%41.5M | 50.00%35.7M | 32.07%31.3M | -2.83%24M | -2.83%24M |
Pension and other retirement benefit plans | 3.18%77.9M | 12.80%80.2M | 10.48%64.3M | -4.62%92.9M | -4.62%92.9M | 3.99%75.5M | -4.44%71.1M | -16.50%58.2M | 26.00%97.4M | 26.00%97.4M |
Current deferred liabilities | -10.67%42.7M | 6.90%46.5M | -3.19%45.5M | -2.43%40.2M | -2.43%40.2M | 12.21%47.8M | 2.84%43.5M | -2.29%47M | -15.40%41.2M | -15.40%41.2M |
Other current liabilities | -22.48%4B | 15.06%5.03B | 6.87%6.82B | 5.06%5.09B | 5.06%5.09B | 15.91%5.17B | -20.30%4.37B | -14.02%6.38B | 37.65%4.85B | 37.65%4.85B |
Current liabilities | -20.95%4.28B | 14.68%5.28B | 6.94%7.05B | 5.02%5.33B | 5.02%5.33B | 15.74%5.41B | -19.21%4.6B | -13.60%6.59B | 35.75%5.08B | 35.75%5.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.60%1.22B | -0.75%1.23B | -0.58%1.23B | -0.65%1.23B | -0.65%1.23B | -0.47%1.23B | -0.90%1.23B | -0.98%1.23B | 6.91%1.24B | 6.91%1.24B |
-Long term debt | -0.08%1.21B | -0.08%1.21B | -0.07%1.21B | -0.27%1.21B | -0.27%1.21B | -0.26%1.21B | -0.25%1.21B | -0.27%1.21B | 7.92%1.21B | 7.92%1.21B |
-Long term capital lease obligation | -31.37%14M | -36.12%14.5M | -28.38%15.9M | -20.25%18.9M | -20.25%18.9M | -11.30%20.4M | -26.54%22.7M | -28.62%22.2M | -27.52%23.7M | -27.52%23.7M |
Employee benefits | 106.61%25M | 85.00%25.9M | 70.70%26.8M | 56.50%27.7M | 56.50%27.7M | -37.31%12.1M | -29.29%14M | -22.28%15.7M | -14.49%17.7M | -14.49%17.7M |
Other non current liabilities | 59.81%34.2M | 49.62%38.9M | 53.13%39.2M | 8.21%21.1M | 8.21%21.1M | -7.36%21.4M | 11.11%26M | 12.28%25.6M | 2.63%19.5M | 2.63%19.5M |
Total non current liabilities | 1.45%1.28B | 1.22%1.29B | 1.37%1.29B | 0.27%1.28B | 0.27%1.28B | -1.15%1.26B | -1.12%1.27B | -1.08%1.28B | 6.48%1.27B | 6.48%1.27B |
Total liabilities | -16.71%5.56B | 11.77%6.57B | 6.04%8.34B | 4.07%6.61B | 4.07%6.61B | 12.11%6.68B | -15.88%5.88B | -11.79%7.87B | 28.66%6.35B | 28.66%6.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M |
-common stock | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M |
Additional paid-in capital | 5.37%3.29B | 5.74%3.25B | 6.09%3.2B | 6.26%3.15B | 6.26%3.15B | 7.04%3.12B | 6.99%3.07B | 6.96%3.02B | 3.69%2.97B | 3.69%2.97B |
Retained earnings | 6.30%-340.5M | 13.10%-312.5M | 14.34%-310.7M | 14.71%-317.8M | 14.71%-317.8M | 1.09%-363.4M | -3.81%-359.6M | -11.05%-362.7M | -20.50%-372.6M | -20.50%-372.6M |
Gains losses not affecting retained earnings | 19.89%-396.6M | 2.58%-460M | 0.56%-462.5M | 9.96%-436.7M | 9.96%-436.7M | 1.24%-495.1M | -9.64%-472.2M | -29.95%-465.1M | -49.32%-485M | -49.32%-485M |
Total stockholders'equity | 12.75%2.56B | 10.52%2.48B | 10.87%2.43B | 13.69%2.4B | 13.69%2.4B | 10.52%2.27B | 6.97%2.24B | 2.49%2.19B | -5.30%2.11B | -5.30%2.11B |
Total equity | 12.75%2.56B | 10.52%2.48B | 10.87%2.43B | 13.69%2.4B | 13.69%2.4B | 10.52%2.27B | 6.97%2.24B | 2.49%2.19B | -5.30%2.11B | -5.30%2.11B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data