(Q3)Sep 8, 2024 | (Q2)Jun 16, 2024 | (Q1)Mar 24, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 10, 2023 | (Q2)Jun 18, 2023 | (Q1)Mar 26, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 133.79%189.08M | 268.34%283.7M | 32.23%203.89M | --114.1M | --114.1M | -29.53%80.88M | -32.65%77.02M | -6.53%154.19M | --60.36M | --60.36M |
-Cash and cash equivalents | 133.79%189.08M | 268.34%283.7M | 32.23%203.89M | --114.1M | --114.1M | -29.53%80.88M | -32.65%77.02M | -6.53%154.19M | --60.36M | --60.36M |
Receivables | 11.49%278.71M | 9.97%285.96M | 10.20%285.61M | --282.81M | --282.81M | 2.97%250M | -5.43%260.02M | 4.93%259.16M | --257.49M | --257.49M |
-Accounts receivable | 11.49%278.71M | 9.97%285.96M | 10.20%285.61M | --282.81M | --282.81M | 2.97%250M | -5.43%260.02M | 4.93%259.16M | --257.49M | --257.49M |
Inventory | -0.74%69.17M | 5.56%69.28M | 9.83%76.09M | --82.96M | --82.96M | -4.00%69.68M | -6.52%65.63M | -10.85%69.28M | --81.57M | --81.57M |
Restricted cash | -16.18%296.57M | -13.64%296.87M | -7.72%286.73M | --307.21M | --307.21M | -3.27%353.82M | 0.89%343.75M | -9.60%310.72M | --353.95M | --353.95M |
Other current assets | -6.14%38.73M | -5.47%50.29M | 22.58%42.14M | --30.22M | --30.22M | 35.28%41.26M | 16.55%53.2M | 23.42%34.38M | --37.29M | --37.29M |
Total current assets | 9.63%872.26M | 23.32%986.1M | 8.06%894.47M | --817.29M | --817.29M | -3.72%795.63M | -5.47%799.62M | -3.89%827.74M | --790.65M | --790.65M |
Non current assets | ||||||||||
Net PPE | 1.62%508.45M | -0.48%507.32M | -1.74%509.49M | --511.69M | --511.69M | -5.43%500.33M | -5.00%509.75M | -1.94%518.51M | --521.44M | --521.44M |
-Gross PPE | 5.36%909.05M | 4.15%898.44M | 3.40%890.05M | --882.06M | --882.06M | -1.81%862.81M | -1.54%862.62M | 0.32%860.77M | --853.91M | --853.91M |
-Accumulated depreciation | -10.52%-400.6M | -10.84%-391.12M | -11.19%-380.56M | ---370.37M | ---370.37M | -3.67%-362.48M | -3.94%-352.87M | -3.94%-342.26M | ---332.47M | ---332.47M |
Goodwill and other intangible assets | 19.43%163.53M | 21.58%159.26M | 22.33%152.72M | --145.79M | --145.79M | 12.51%136.92M | 9.81%130.99M | 10.53%124.84M | --120.12M | --120.12M |
-Goodwill | -0.94%11.58M | -0.94%11.58M | -0.63%11.61M | --11.69M | --11.69M | -27.64%11.69M | -27.64%11.69M | -27.64%11.69M | --11.76M | --11.76M |
-Other intangible assets | 21.33%151.95M | 23.79%147.68M | 24.70%141.1M | --134.11M | --134.11M | 18.66%125.24M | 15.67%119.3M | 16.90%113.15M | --108.35M | --108.35M |
Investments and advances | 16.76%162.42M | 22.89%136.25M | -0.78%124.85M | --143.55M | --143.55M | 10.54%139.11M | -11.89%110.88M | 0.00%125.84M | --125.84M | --125.84M |
Non current deferred assets | 262.17%21.22M | 700.16%19.94M | 833.55%17.45M | --13.68M | --13.68M | 167.37%5.86M | 4.44%2.49M | -16.82%1.87M | --1.93M | --1.93M |
Other non current assets | 13.40%47.2M | 11.06%47.14M | 7.45%45.77M | --42.89M | --42.89M | 0.87%41.62M | 4.41%42.45M | -0.96%42.6M | --42.25M | --42.25M |
Total non current assets | 9.59%902.81M | 9.21%869.91M | 4.50%850.28M | --857.61M | --857.61M | 0.47%823.83M | -3.42%796.55M | 0.11%813.65M | --811.57M | --811.57M |
Total assets | 9.61%1.78B | 16.28%1.86B | 6.30%1.74B | --1.67B | --1.67B | -1.64%1.62B | -4.46%1.6B | -1.95%1.64B | --1.6B | --1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.13%151.91M | 22.91%165.03M | 20.73%165.8M | --106.27M | --106.27M | 10.37%144.5M | -4.15%134.27M | 3.27%137.33M | --89.72M | --89.72M |
-accounts payable | -3.18%97.85M | 21.91%110.56M | 19.38%111.68M | --106.27M | --106.27M | 10.69%101.06M | -8.82%90.69M | 1.29%93.55M | --89.72M | --89.72M |
-Dividends payable | 24.44%54.06M | 24.99%54.48M | 23.62%54.13M | ---- | ---- | 9.62%43.45M | 7.29%43.59M | 7.75%43.78M | ---- | ---- |
Current accrued expenses | 20.21%176.49M | 23.79%172.48M | 22.78%196.54M | --158.32M | --158.32M | 1.34%146.82M | 6.53%139.34M | -5.28%160.07M | --127.43M | --127.43M |
Current provisions | -8.91%27.14M | -8.69%27.57M | -9.91%27.3M | --28.14M | --28.14M | -9.64%29.79M | -6.10%30.2M | -4.26%30.31M | --31.44M | --31.44M |
Current debt and capital lease obligation | -51.58%45.75M | -51.91%44.89M | -51.34%44.81M | --95.7M | --95.7M | -2.19%94.49M | -4.09%93.36M | -1.01%92.08M | --89.69M | --89.69M |
-Current debt | -91.14%4.95M | -91.14%4.94M | -91.19%4.87M | --56.37M | --56.37M | 0.11%55.85M | 0.16%55.75M | -0.73%55.23M | --54.81M | --54.81M |
-Current capital lease obligation | 5.59%40.81M | 6.23%39.96M | 8.40%39.94M | --39.33M | --39.33M | -5.34%38.65M | -9.77%37.61M | -1.44%36.85M | --34.88M | --34.88M |
Other current liabilities | -25.87%109.22M | -34.93%97.85M | -44.99%75.13M | --104.25M | --104.25M | -15.00%147.34M | -14.11%150.37M | -18.78%136.58M | --157.91M | --157.91M |
Current liabilities | -9.31%510.51M | -7.25%507.83M | -8.41%509.59M | --547.35M | --547.35M | -2.73%562.94M | -4.85%547.53M | -6.47%556.37M | --536.62M | --536.62M |
Non current liabilities | ||||||||||
Long term provisions | -1.55%37.21M | -2.19%35.71M | -0.37%37.89M | --38.56M | --38.56M | -0.91%37.8M | 0.81%36.51M | -1.70%38.03M | --40.18M | --40.18M |
Long term debt and capital lease obligation | 0.84%5.16B | 0.46%5.16B | 0.18%5.16B | --5.11B | --5.11B | -3.26%5.11B | -0.98%5.13B | -0.68%5.15B | --5.16B | --5.16B |
-Long term debt | 0.79%4.97B | 0.59%4.97B | 0.38%4.97B | --4.93B | --4.93B | -3.24%4.93B | -0.90%4.94B | -0.94%4.96B | --4.97B | --4.97B |
-Long term capital lease obligation | 2.16%186.98M | -2.79%183.43M | -4.89%184.69M | --179.55M | --179.55M | -3.79%183.03M | -3.07%188.69M | 6.48%194.19M | --195.24M | --195.24M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -80.29%1.24M | -2.16%4.76M | --7.76M | --7.76M |
Non current accrued expenses | 2.21%46.32M | 5.45%46.49M | 5.60%47.09M | --45.75M | --45.75M | -8.38%45.31M | -9.52%44.09M | -10.51%44.59M | --44.06M | --44.06M |
Total non current liabilities | 0.83%5.24B | 0.46%5.24B | 0.13%5.24B | --5.2B | --5.2B | -3.46%5.2B | -1.14%5.22B | -0.78%5.24B | --5.25B | --5.25B |
Total liabilities | -0.16%5.75B | -0.27%5.75B | -0.69%5.75B | --5.75B | --5.75B | -3.39%5.76B | -1.51%5.76B | -1.35%5.79B | --5.79B | --5.79B |
Shareholders'equity | ||||||||||
Share capital | -1.15%345K | -0.28%350K | -1.42%348K | --347K | --347K | -1.41%349K | -2.23%351K | -1.94%353K | --354K | --354K |
-common stock | -1.15%345K | -0.28%350K | -1.42%348K | --347K | --347K | -1.41%349K | -2.23%351K | -1.94%353K | --354K | --354K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 3.96%-3.97B | 6.01%-3.92B | 3.46%-4B | ---4.07B | ---4.07B | 4.08%-4.14B | 0.33%-4.17B | 1.24%-4.15B | ---4.19B | ---4.19B |
Paid-in capital | 78.31%1.71M | 790.45%30.01M | -19.20%1.19M | --2.8M | --2.8M | 63.37%959K | -6.10%3.37M | -58.42%1.47M | --9.69M | --9.69M |
Gains losses not affecting retained earnings | 4.32%-4.88M | -45.34%-5.48M | 2.97%-4.99M | ---3.87M | ---3.87M | -32.63%-5.1M | 3.16%-3.77M | -133.23%-5.15M | ---4.69M | ---4.69M |
Total stockholders'equity | 3.98%-3.98B | 6.61%-3.89B | 3.45%-4.01B | ---4.07B | ---4.07B | 4.05%-4.14B | 0.33%-4.17B | 1.12%-4.15B | ---4.19B | ---4.19B |
Total equity | 3.98%-3.98B | 6.61%-3.89B | 3.45%-4.01B | ---4.07B | ---4.07B | 4.05%-4.14B | 0.33%-4.17B | 1.12%-4.15B | ---4.19B | ---4.19B |
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
No Data