(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 | 59.26%67.07M | 46.27%53.54M | 181.72%75.22M | -59.57%32.58M | -59.57%32.58M | 13.85%42.12M | 45.81%36.6M | -17.59%26.7M | 131.46%80.58M | 131.46%80.58M |
-Cash and cash equivalents | 59.26%67.07M | 46.27%53.54M | 181.72%75.22M | -59.57%32.58M | -59.57%32.58M | 13.85%42.12M | 45.81%36.6M | -17.59%26.7M | 131.46%80.58M | 131.46%80.58M |
Receivables | 3.86%590.49M | 6.80%597.83M | ---- | -3.22%578.72M | -3.22%578.72M | -7.70%568.57M | -2.24%559.75M | 16.37%636.03M | 5.29%597.96M | 5.29%597.96M |
-Accounts receivable | 5.42%542.53M | 5.85%550.16M | 0.50%529.14M | 8.95%526.69M | 8.95%526.69M | 6.61%514.63M | 16.68%519.74M | 25.11%526.49M | 15.66%483.41M | 15.66%483.41M |
-Other receivables | -11.07%47.97M | 19.13%47.67M | ---- | -54.59%52.03M | -54.59%52.03M | -59.53%53.94M | -68.54%40.01M | -12.90%109.54M | -23.61%114.56M | -23.61%114.56M |
Inventory | -14.12%434.15M | -11.74%445.3M | -5.98%446.8M | -1.62%454.39M | -1.62%454.39M | 28.80%505.51M | 36.21%504.51M | 31.84%475.22M | 39.38%461.85M | 39.38%461.85M |
Other current assets | -8.52%72.62M | 3.18%69.95M | 1,067.36%728.68M | -2.65%69.48M | -2.65%69.48M | --79.38M | --67.79M | --62.42M | 2.28%71.37M | 2.28%71.37M |
Total current assets | -2.61%1.16B | -0.17%1.17B | -2.07%1.18B | -6.32%1.14B | -6.32%1.14B | 6.14%1.2B | 11.06%1.17B | 18.22%1.2B | 20.71%1.21B | 20.71%1.21B |
Non current assets | ||||||||||
Net PPE | 5.38%4.15B | 7.33%4.13B | ---- | 5.95%4.01B | 5.95%4.01B | 3.76%3.94B | 0.99%3.85B | -0.12%3.82B | -1.52%3.79B | -1.52%3.79B |
-Gross PPE | 5.86%6.21B | 7.25%6.15B | ---- | 6.59%5.98B | 6.59%5.98B | 4.96%5.87B | 2.80%5.73B | 2.36%5.69B | 0.83%5.61B | 0.83%5.61B |
-Accumulated depreciation | -6.86%-2.06B | -7.08%-2.02B | ---- | -7.93%-1.96B | -7.93%-1.96B | -7.48%-1.93B | -6.72%-1.88B | -7.84%-1.87B | -6.09%-1.82B | -6.09%-1.82B |
Goodwill and other intangible assets | -1.76%475.28M | -1.75%477.42M | ---- | -1.74%481.68M | -1.74%481.68M | -1.74%483.81M | -1.74%485.94M | -1.73%488.07M | -1.73%490.21M | -1.73%490.21M |
-Goodwill | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M | 0.00%438.75M |
-Other intangible assets | -18.91%36.54M | -18.06%38.67M | ---- | -16.59%42.93M | -16.59%42.93M | -15.96%45.06M | -15.39%47.19M | -14.86%49.33M | -14.33%51.46M | -14.33%51.46M |
Investments and advances | ---- | ---- | ---- | 18.65%2.58M | 18.65%2.58M | ---- | ---- | ---- | 1.73%2.17M | 1.73%2.17M |
Other non current assets | 24.10%82.26M | 28.22%89.17M | 6,924.20%4.6B | 42.43%89.46M | 42.43%89.46M | 53.64%66.28M | 51.97%69.54M | 44.01%65.49M | 30.86%62.81M | 30.86%62.81M |
Total non current assets | 4.88%4.71B | 6.66%4.7B | 5.17%4.6B | 5.62%4.59B | 5.62%4.59B | 3.64%4.49B | 1.22%4.41B | 0.16%4.37B | -1.18%4.34B | -1.18%4.34B |
Total assets | 3.31%5.87B | 5.23%5.87B | 3.61%5.78B | 3.01%5.72B | 3.01%5.72B | 4.15%5.68B | 3.13%5.57B | 3.57%5.57B | 2.89%5.55B | 2.89%5.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.91%270.55M | -0.90%277.01M | ---- | -1.99%302.42M | -1.99%302.42M | 7.76%260.37M | 19.13%279.52M | 27.66%279.57M | 26.55%308.57M | 26.55%308.57M |
-accounts payable | -3.57%248.9M | -4.54%266.82M | -10.35%249.64M | -3.13%269.38M | -3.13%269.38M | 6.83%258.13M | 19.13%279.52M | 27.21%278.47M | 39.68%278.08M | 39.68%278.08M |
-Total tax payable | 863.42%21.65M | --10.19M | ---- | 8.36%33.04M | 8.36%33.04M | --2.25M | --0 | 1,089.25%1.11M | -31.85%30.49M | -31.85%30.49M |
Current accrued expenses | 9.08%217.21M | 2.93%211.28M | 11.97%194.82M | 8.07%128.32M | 8.07%128.32M | -5.05%199.12M | 3.56%205.25M | -7.60%173.99M | -21.89%118.73M | -21.89%118.73M |
Current debt and capital lease obligation | 0.53%42M | 4.41%42.37M | ---- | 4.21%41.41M | 4.21%41.41M | 12.63%41.78M | 4.39%40.58M | -1.82%36.87M | 10.88%39.74M | 10.88%39.74M |
-Current debt | -14.93%8.17M | 20.45%8.97M | ---- | 145.08%8.07M | 145.08%8.07M | 166.96%9.61M | 77.06%7.45M | 28.61%3.98M | 70.22%3.29M | 70.22%3.29M |
-Current capital lease obligation | 5.15%33.83M | 0.80%33.4M | -0.86%32.6M | -8.52%33.34M | -8.52%33.34M | -3.96%32.17M | -4.42%33.13M | -4.55%32.89M | 7.50%36.44M | 7.50%36.44M |
Current deferred liabilities | 25.00%168.22M | 17.58%153.96M | ---- | 12.80%134.58M | 12.80%134.58M | 63.88%134.58M | 87.95%130.94M | 80.27%124.36M | 63.95%119.31M | 63.95%119.31M |
Current liabilities | 9.77%697.98M | 4.32%684.62M | 5.79%650.39M | 5.23%675.8M | 5.23%675.8M | 11.44%635.85M | 21.23%656.3M | 19.65%614.79M | 18.10%642.2M | 18.10%642.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.77%1.12B | 4.41%1.18B | ---- | -5.84%1.15B | -5.84%1.15B | -4.65%1.2B | -11.60%1.13B | -6.56%1.22B | -7.77%1.22B | -7.77%1.22B |
-Long term debt | -8.30%970.42M | 4.86%1.04B | ---- | -6.30%1.01B | -6.30%1.01B | -5.08%1.06B | -12.45%990.95M | -6.60%1.08B | -7.33%1.08B | -7.33%1.08B |
-Long term capital lease obligation | 4.64%148.84M | 1.25%144.25M | -6.46%136.98M | -2.34%138.81M | -2.34%138.81M | -1.36%142.24M | -5.24%142.47M | -6.29%146.45M | -10.98%142.14M | -10.98%142.14M |
Non current deferred liabilities | 9.30%735.29M | 9.77%720.68M | ---- | 11.29%696.56M | 11.29%696.56M | 11.27%672.71M | 11.11%656.53M | 10.07%638.44M | 9.01%625.88M | 9.01%625.88M |
Other non current liabilities | -7.38%14.59M | -6.27%14.55M | 13,267.20%1.91B | -31.79%15.83M | -31.79%15.83M | -66.29%15.75M | -74.54%15.52M | -79.36%14.28M | -67.43%23.21M | -67.43%23.21M |
Total non current liabilities | -1.05%1.87B | 6.27%1.92B | 1.81%1.91B | -0.42%1.86B | -0.42%1.86B | -1.12%1.89B | -6.65%1.81B | -4.20%1.87B | -5.03%1.87B | -5.03%1.87B |
Total liabilities | 1.68%2.57B | 5.75%2.6B | 132.00%5.78B | 1.03%2.54B | 1.03%2.54B | 1.77%2.52B | -0.55%2.46B | 0.76%2.49B | -0.02%2.51B | -0.02%2.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.55M | 0.00%6.55M | ---- | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M |
-common stock | 0.00%6.55M | 0.00%6.55M | ---- | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M |
Retained earnings | 11.63%2.94B | 10.86%2.85B | 10.05%2.76B | 9.03%2.69B | 9.03%2.69B | 8.16%2.63B | 7.29%2.57B | 6.16%2.51B | 5.21%2.47B | 5.21%2.47B |
Paid-in capital | 0.47%865.97M | 0.50%862.26M | 0.29%859.15M | 0.54%863.96M | 0.54%863.96M | 0.50%861.93M | 0.37%857.97M | 0.36%856.68M | 0.57%859.35M | 0.57%859.35M |
Less: Treasury stock | 49.93%540.37M | 43.69%488.06M | 45.53%446.39M | 33.43%411.75M | 33.43%411.75M | 16.59%360.42M | 11.61%339.66M | 6.10%306.75M | 4.54%308.6M | 4.54%308.6M |
Gains losses not affecting retained earnings | 81.46%34.62M | 84.90%35.12M | ---- | 107.71%35.01M | 107.71%35.01M | 241.79%19.08M | 186.51%19M | 166.79%17.02M | 164.90%16.85M | 164.90%16.85M |
Other equity interest | ---- | ---- | --453.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.61%3.3B | 4.85%3.26B | 4.31%3.22B | 4.68%3.19B | 4.68%3.19B | 6.18%3.16B | 6.26%3.11B | 5.96%3.08B | 5.42%3.04B | 5.42%3.04B |
Noncontrolling interests | 7.90%1.28M | -43.60%1.22M | -50.63%1.09M | -45.61%1.25M | -45.61%1.25M | -48.40%1.19M | -8.15%2.17M | -8.13%2.21M | -6.79%2.29M | -6.79%2.29M |
Total equity | 4.61%3.3B | 4.81%3.26B | ---- | 4.65%3.19B | 4.65%3.19B | 6.14%3.16B | 6.25%3.11B | 5.95%3.09B | 5.41%3.05B | 5.41%3.05B |
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 | -- |
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