(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 | -2.09%41.31M | -40.91%23.08M | -4.38%23.54M | 77.97%71.96M | 77.97%71.96M | -7.35%42.19M | -9.73%39.05M | -44.12%24.62M | -1.93%40.44M | -1.93%40.44M |
-Cash and cash equivalents | -2.09%41.31M | -40.91%23.08M | -4.38%23.54M | 77.97%71.96M | 77.97%71.96M | -7.35%42.19M | -9.73%39.05M | -44.12%24.62M | -1.93%40.44M | -1.93%40.44M |
Receivables | -15.99%202.18M | -17.38%206.13M | -21.18%203.22M | -11.52%217.11M | -11.52%217.11M | 3.07%240.66M | 11.84%249.5M | 18.26%257.83M | 7.46%245.38M | 7.46%245.38M |
-Accounts receivable | -15.55%172.26M | -17.48%175.17M | -22.81%171.27M | -7.80%153.87M | -7.80%153.87M | 4.52%203.97M | 13.76%212.27M | 20.38%221.89M | -15.69%166.9M | -15.69%166.9M |
-Other receivables | -18.45%29.92M | -16.84%30.96M | -11.09%31.95M | -15.58%69.78M | -15.58%69.78M | -4.32%36.69M | 2.03%37.24M | 6.66%35.93M | 171.98%82.66M | 171.98%82.66M |
-Recievables adjustments allowances | ---- | ---- | ---- | -56.41%-6.54M | -56.41%-6.54M | ---- | ---- | ---- | ---4.18M | ---4.18M |
Inventory | -19.60%39.6M | -30.73%38.03M | -28.30%38.67M | -19.48%42.09M | -19.48%42.09M | 8.86%49.26M | 46.38%54.9M | 56.18%53.92M | 49.64%52.27M | 49.64%52.27M |
Prepaid assets | 14.82%37.08M | 16.79%38.33M | 2.37%35.05M | -17.81%30.12M | -17.81%30.12M | -6.42%32.3M | -20.07%32.82M | -28.61%34.24M | -2.66%36.64M | -2.66%36.64M |
Restricted cash | -72.85%41.26M | -67.30%50.94M | -31.23%108.23M | 26.74%383.13M | 26.74%383.13M | -2.31%151.96M | 2.36%155.79M | 0.40%157.38M | 18.64%302.29M | 18.64%302.29M |
Other current assets | 49.25%31.2M | 110.28%34.87M | -19.97%21.51M | -38.66%16.58M | -38.66%16.58M | -42.03%20.91M | -43.00%16.58M | 59.40%26.87M | 14.82%27.02M | 14.82%27.02M |
Total current assets | -26.92%392.64M | -28.67%391.37M | -22.47%430.21M | 8.09%760.99M | 8.09%760.99M | -2.39%537.28M | 4.27%548.65M | 7.08%554.86M | 13.47%704.04M | 13.47%704.04M |
Non current assets | ||||||||||
Net PPE | -9.63%162.58M | -8.16%164.82M | -8.65%166.17M | 2.02%175.5M | 2.02%175.5M | 3.53%179.91M | -0.64%179.47M | 2.40%181.91M | -6.61%172.03M | -6.61%172.03M |
-Gross PPE | -0.66%512.67M | -4.43%509.68M | -4.82%506.4M | -7.68%509.6M | -7.68%509.6M | -5.70%516.06M | -2.92%533.31M | 2.58%532.05M | 5.58%552.01M | 5.58%552.01M |
-Accumulated depreciation | -4.14%-350.08M | 2.54%-344.86M | 2.83%-340.23M | 12.08%-334.1M | 12.08%-334.1M | 9.99%-336.16M | 4.04%-353.85M | -2.67%-350.14M | -12.22%-379.99M | -12.22%-379.99M |
Goodwill and other intangible assets | -4.32%1.76B | -3.89%1.79B | -3.30%1.8B | -3.60%1.82B | -3.60%1.82B | -3.47%1.84B | -2.68%1.86B | -3.29%1.87B | -2.60%1.89B | -2.60%1.89B |
-Goodwill | -0.47%1.42B | -0.00%1.43B | -0.00%1.43B | -0.06%1.43B | -0.06%1.43B | -0.06%1.43B | -0.06%1.43B | 0.03%1.43B | 0.09%1.43B | 0.09%1.43B |
-Other intangible assets | -17.74%337.81M | -16.81%357.82M | -14.13%374.01M | -14.65%391.74M | -14.65%391.74M | -13.74%410.68M | -10.49%430.1M | -12.80%435.57M | -10.13%458.98M | -10.13%458.98M |
Investments and advances | 0.34%62.29M | -6.30%62.28M | -2.67%62.28M | 29.59%61.92M | 29.59%61.92M | 30.56%62.08M | 40.76%66.47M | 35.05%63.99M | 1.23%47.78M | 1.23%47.78M |
Long-term notes receivables | -6.49%11.64M | -5.48%12.08M | -1.44%12.77M | -6.15%12.44M | -6.15%12.44M | -8.01%12.44M | -12.46%12.78M | -18.85%12.96M | -34.36%13.26M | -34.36%13.26M |
Non current deferred assets | 11.59%26.74M | 9.12%28.64M | 24.24%29.7M | 28.13%29.8M | 28.13%29.8M | 1.60%23.96M | 13.80%26.25M | 7.90%23.91M | 15.39%23.26M | 15.39%23.26M |
Non current prepaid assets | -13.37%35.83M | -10.65%41.39M | -9.18%43.69M | -9.92%40.38M | -9.92%40.38M | -14.87%41.37M | -4.85%46.32M | -7.28%48.11M | -20.70%44.82M | -20.70%44.82M |
Defined pension benefit | 19.76%101.21M | 19.71%99.16M | 18.96%96.86M | 19.66%94.94M | 19.66%94.94M | -8.94%84.51M | -8.61%82.83M | -8.45%81.42M | -8.82%79.34M | -8.82%79.34M |
Other non current assets | -32.95%68.32M | -21.46%78.2M | -23.49%82.34M | -19.00%82.32M | -19.00%82.32M | 2.28%101.89M | 2.21%99.56M | 5.04%107.62M | 3.98%101.63M | 3.98%101.63M |
Total non current assets | -4.99%2.23B | -4.19%2.27B | -3.67%2.3B | -2.23%2.32B | -2.23%2.32B | -2.47%2.35B | -1.65%2.37B | -2.06%2.39B | -3.32%2.37B | -3.32%2.37B |
Total assets | -9.07%2.62B | -8.78%2.67B | -7.22%2.73B | 0.13%3.08B | 0.13%3.08B | -2.46%2.88B | -0.59%2.92B | -0.45%2.94B | 0.07%3.08B | 0.07%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.56%173.79M | 2.03%178.2M | 0.79%159.31M | -1.40%154.86M | -1.40%154.86M | 9.84%163.08M | 18.05%174.66M | 8.06%158.06M | 2.60%157.06M | 2.60%157.06M |
-accounts payable | -1.20%161.13M | -8.26%160.24M | 0.79%159.31M | -1.40%154.86M | -1.40%154.86M | 9.84%163.08M | 18.05%174.66M | 8.06%158.06M | 2.60%157.06M | 2.60%157.06M |
-Total tax payable | --12.66M | --17.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -33.32%71.51M | -17.59%67.29M | -10.01%95.17M | -8.04%93.08M | -8.04%93.08M | -17.41%107.24M | -29.87%81.65M | -15.08%105.76M | -2.99%101.21M | -2.99%101.21M |
Current debt and capital lease obligation | -15.40%84.59M | -43.41%56.49M | -62.47%34.94M | 17.97%99.72M | 17.97%99.72M | 29.56%99.99M | 41.52%99.82M | 30.27%93.1M | 17.32%84.53M | 17.32%84.53M |
-Current debt | -16.48%71.91M | -49.89%43.12M | -72.67%21.55M | 20.08%86.15M | 20.08%86.15M | 33.49%86.11M | 50.30%86.06M | 37.78%78.85M | 25.44%71.75M | 25.44%71.75M |
-Current capital lease obligation | -8.70%12.67M | -2.87%13.37M | -6.11%13.39M | 6.12%13.56M | 6.12%13.56M | 9.55%13.88M | 3.66%13.76M | 0.11%14.26M | -13.95%12.78M | -13.95%12.78M |
Current deferred liabilities | -11.66%22.89M | -8.85%26.62M | -36.97%30.59M | -24.82%35.34M | -24.82%35.34M | -28.43%25.91M | -26.92%29.2M | 3.45%48.53M | -10.70%47.01M | -10.70%47.01M |
Other current liabilities | -71.90%42.68M | -66.57%51.87M | -30.49%108.88M | 26.70%386.62M | 26.70%386.62M | -2.23%151.9M | 2.03%155.18M | 0.45%156.65M | 19.07%305.14M | 19.07%305.14M |
Current liabilities | -27.27%427.75M | -29.19%404.37M | -23.24%444.62M | 8.87%819.07M | 8.87%819.07M | 0.39%588.11M | 3.26%571.1M | 3.19%579.27M | 10.10%752.35M | 10.10%752.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.88%1.51B | -4.20%1.57B | -4.33%1.59B | -3.45%1.57B | -3.45%1.57B | -3.21%1.61B | -2.19%1.64B | -1.34%1.67B | -3.61%1.62B | -3.61%1.62B |
-Long term debt | -5.61%1.46B | -4.19%1.51B | -4.31%1.54B | -4.19%1.51B | -4.19%1.51B | -3.74%1.55B | -2.30%1.58B | -1.67%1.61B | -3.27%1.57B | -3.27%1.57B |
-Long term capital lease obligation | -12.89%51.64M | -4.45%52.05M | -4.75%55.39M | 20.27%58.84M | 20.27%58.84M | 13.22%59.28M | 1.20%54.47M | 8.86%58.15M | -13.32%48.93M | -13.32%48.93M |
Non current deferred liabilities | -85.78%3.97M | -66.79%12.49M | -53.82%18.17M | -50.23%22.65M | -50.23%22.65M | -50.57%27.89M | -40.51%37.6M | -42.40%39.35M | -39.42%45.51M | -39.42%45.51M |
Other non current liabilities | 5.63%67.26M | -4.61%62.07M | 4.69%63.48M | 29.75%68.75M | 29.75%68.75M | 17.57%63.68M | 18.03%65.07M | 6.37%60.63M | -10.36%52.99M | -10.36%52.99M |
Total non current liabilities | -6.76%1.58B | -5.57%1.64B | -5.12%1.68B | -3.66%1.66B | -3.66%1.66B | -4.08%1.7B | -2.92%1.74B | -2.64%1.77B | -5.31%1.72B | -5.31%1.72B |
Total liabilities | -12.04%2.01B | -11.41%2.05B | -9.60%2.12B | 0.15%2.48B | 0.15%2.48B | -2.97%2.29B | -1.46%2.31B | -1.26%2.35B | -1.10%2.47B | -1.10%2.47B |
Shareholders'equity | ||||||||||
Share capital | 1.33%44.27M | 1.37%44.21M | 1.44%44.05M | 1.25%43.74M | 1.25%43.74M | 1.29%43.69M | 1.24%43.61M | 1.16%43.42M | 1.23%43.2M | 1.23%43.2M |
-common stock | 1.33%44.27M | 1.37%44.21M | 1.44%44.05M | 1.25%43.74M | 1.25%43.74M | 1.29%43.69M | 1.24%43.61M | 1.16%43.42M | 1.23%43.2M | 1.23%43.2M |
Retained earnings | 0.16%490.46M | -3.12%495.11M | -3.87%488.32M | -5.28%491.24M | -5.28%491.24M | -4.42%489.68M | 0.03%511.06M | 1.17%507.99M | 2.55%518.64M | 2.55%518.64M |
Paid-in capital | 18.59%111.68M | 19.12%106.47M | 20.90%101.32M | 25.12%99.14M | 25.12%99.14M | 27.51%94.17M | 32.58%89.38M | 33.70%83.8M | 38.12%79.23M | 38.12%79.23M |
Gains losses not affecting retained earnings | -18.16%-33.85M | 16.16%-25.9M | 35.42%-25.84M | 19.42%-30.03M | 19.42%-30.03M | -3.62%-28.65M | -23.79%-30.89M | -37.84%-40.01M | -18.33%-37.26M | -18.33%-37.26M |
Total stockholders'equity | 2.28%612.56M | 1.10%619.89M | 2.12%607.84M | 0.05%604.09M | 0.05%604.09M | -0.46%598.89M | 2.80%613.16M | 2.85%595.21M | 5.13%603.81M | 5.13%603.81M |
Noncontrolling interests | -74.55%126K | 25.16%587K | 23.93%549K | 25.78%522K | 25.78%522K | 28.24%495K | 33.62%469K | 40.19%443K | 48.21%415K | 48.21%415K |
Total equity | 2.22%612.69M | 1.12%620.48M | 2.14%608.39M | 0.06%604.62M | 0.06%604.62M | -0.45%599.39M | 2.82%613.63M | 2.87%595.65M | 5.16%604.22M | 5.16%604.22M |
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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