(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 | 24.75%494M | 20.50%382M | 37.27%372M | 15.68%332M | 15.68%332M | -37.74%396M | -1.86%317M | -21.22%271M | -34.77%287M | -34.77%287M |
-Cash and cash equivalents | 24.75%494M | 20.50%382M | 37.27%372M | 15.68%332M | 15.68%332M | -37.74%396M | -1.86%317M | -21.22%271M | -34.77%287M | -34.77%287M |
Receivables | -23.18%931M | -16.58%1.07B | -21.35%958M | -4.40%1.2B | -4.40%1.2B | -19.31%1.21B | -17.73%1.29B | -14.29%1.22B | -16.67%1.25B | -16.67%1.25B |
-Accounts receivable | -23.18%931M | -16.58%1.07B | -21.35%958M | -4.40%1.2B | -4.40%1.2B | -19.31%1.21B | -17.73%1.29B | -14.29%1.22B | -16.67%1.25B | -16.67%1.25B |
Inventory | -7.09%1.65B | -15.38%1.64B | -24.33%1.7B | -30.50%1.53B | -30.50%1.53B | -29.64%1.78B | -23.20%1.94B | -2.48%2.24B | 5.56%2.2B | 5.56%2.2B |
Other current assets | -21.27%285M | 10.67%332M | 15.34%376M | -5.13%296M | -5.13%296M | --362M | --300M | --326M | -4.00%312M | -4.00%312M |
Total current assets | -10.30%3.36B | -10.78%3.43B | -16.13%3.4B | -17.23%3.35B | -17.23%3.35B | -27.20%3.75B | -19.30%3.84B | -8.07%4.06B | -6.89%4.05B | -6.89%4.05B |
Non current assets | ||||||||||
Net PPE | -4.76%1.64B | -7.00%1.63B | -5.49%1.69B | -1.99%1.73B | -1.99%1.73B | 0.82%1.72B | 3.29%1.76B | 2.59%1.78B | 0.00%1.76B | 0.00%1.76B |
-Gross PPE | 0.51%3.73B | -1.34%3.67B | 0.19%3.73B | 3.67%3.79B | 3.67%3.79B | 2.97%3.71B | 3.45%3.72B | 2.81%3.73B | -1.46%3.65B | -1.46%3.65B |
-Accumulated depreciation | -5.08%-2.09B | -3.72%-2.04B | -5.40%-2.05B | -8.95%-2.06B | -8.95%-2.06B | -4.91%-1.99B | -3.59%-1.96B | -3.02%-1.94B | 2.78%-1.89B | 2.78%-1.89B |
Goodwill and other intangible assets | -6.61%5.23B | -7.68%5.47B | -7.31%5.51B | -6.52%5.56B | -6.52%5.56B | -9.24%5.6B | -7.86%5.92B | -9.06%5.94B | -13.49%5.95B | -13.49%5.95B |
-Goodwill | 0.82%3.07B | -7.70%3.06B | -7.44%3.06B | -6.88%3.07B | -6.88%3.07B | -7.61%3.05B | -4.06%3.31B | -5.19%3.31B | -5.88%3.3B | -5.88%3.3B |
-Other intangible assets | -15.49%2.16B | -7.66%2.41B | -7.13%2.45B | -6.08%2.49B | -6.08%2.49B | -11.12%2.55B | -12.26%2.61B | -13.49%2.64B | -21.39%2.65B | -21.39%2.65B |
Non current deferred assets | 1.02%791M | -4.66%757M | -2.88%775M | -0.49%806M | -0.49%806M | 0.64%783M | 1.02%794M | 0.13%798M | -0.49%810M | -0.49%810M |
Other non current assets | 4.31%750M | 8.05%765M | 4.72%732M | 3.76%717M | 3.76%717M | -17.73%719M | -8.88%708M | -3.59%699M | 47.97%691M | 47.97%691M |
Total non current assets | -4.68%8.41B | -6.08%8.62B | -5.66%8.7B | -4.35%8.81B | -4.35%8.81B | -7.41%8.82B | -5.26%9.18B | -5.84%9.22B | -7.13%9.21B | -7.13%9.21B |
Total assets | -6.36%11.77B | -7.47%12.05B | -8.86%12.1B | -8.29%12.16B | -8.29%12.16B | -14.35%12.57B | -9.88%13.02B | -6.53%13.28B | -7.06%13.26B | -7.06%13.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.99%1.11B | 11.00%1.14B | -2.77%1.09B | -2.06%1.09B | -2.06%1.09B | -22.00%1.16B | -41.38%1.03B | -34.31%1.12B | -35.29%1.12B | -35.29%1.12B |
-accounts payable | -3.41%1.05B | 6.52%1.08B | -4.95%1.04B | -5.56%1B | -5.56%1B | -24.57%1.08B | -40.41%1.01B | -33.86%1.09B | -36.79%1.06B | -36.79%1.06B |
-Total tax payable | -26.58%58M | 335.71%61M | 82.14%51M | 67.92%89M | 67.92%89M | 46.30%79M | -73.08%14M | -48.15%28M | 23.26%53M | 23.26%53M |
Current accrued expenses | -8.67%1.11B | -6.76%1.1B | 9.94%1.19B | 6.01%1.16B | 6.01%1.16B | -6.41%1.21B | 4.23%1.18B | -9.20%1.09B | -8.42%1.1B | -8.42%1.1B |
Current debt and capital lease obligation | 98.99%985M | 52.35%1.1B | -43.37%551M | -39.22%451M | -39.22%451M | -58.75%495M | -54.39%722M | 660.16%973M | 493.60%742M | 493.60%742M |
-Current debt | 131.12%869M | 64.66%983M | -49.65%429M | -47.02%329M | -47.02%329M | -65.12%376M | -59.14%597M | 28,300.00%852M | 20,600.00%621M | 20,600.00%621M |
-Current capital lease obligation | -2.52%116M | -6.40%117M | 0.83%122M | 0.83%122M | 0.83%122M | -2.46%119M | 2.46%125M | -3.20%121M | -0.82%121M | -0.82%121M |
Current liabilities | 12.69%3.4B | 14.44%3.5B | -10.18%2.96B | -5.88%2.9B | -5.88%2.9B | -26.51%3.02B | -33.91%3.06B | 3.39%3.29B | -7.21%3.08B | -7.21%3.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.11%4.51B | -14.56%4.47B | -5.70%4.98B | -4.69%5.02B | -4.69%5.02B | -1.63%5.2B | 21.94%5.24B | -2.40%5.28B | -2.14%5.27B | -2.14%5.27B |
-Long term debt | -13.62%4.09B | -14.60%4.06B | -4.56%4.56B | -3.81%4.58B | -3.81%4.58B | -0.52%4.74B | 25.31%4.75B | -2.13%4.78B | -2.60%4.76B | -2.60%4.76B |
-Long term capital lease obligation | -7.86%422M | -14.11%414M | -16.44%422M | -12.89%446M | -12.89%446M | -11.75%458M | -3.60%482M | -4.90%505M | 2.40%512M | 2.40%512M |
Non current deferred liabilities | -43.26%223M | -50.73%236M | -52.69%237M | -53.65%241M | -53.65%241M | -38.69%393M | -32.91%479M | -30.42%501M | 21.50%520M | 21.50%520M |
Other non current liabilities | -7.75%774M | -18.69%757M | -2.18%851M | 1.71%892M | 1.71%892M | -3.78%839M | 7.75%931M | -4.40%870M | -10.78%877M | -10.78%877M |
Total non current liabilities | -14.25%5.51B | -17.74%5.47B | -8.78%6.07B | -7.67%6.15B | -7.67%6.15B | -5.40%6.43B | 13.18%6.65B | -5.52%6.65B | -1.90%6.67B | -1.90%6.67B |
Total liabilities | -5.64%8.91B | -7.59%8.97B | -9.24%9.02B | -7.10%9.05B | -7.10%9.05B | -13.36%9.45B | -7.58%9.71B | -2.75%9.94B | -3.64%9.74B | -3.64%9.74B |
Shareholders'equity | ||||||||||
Share capital | 0.45%442M | 0.23%441M | 0.46%441M | 0.23%440M | 0.23%440M | 0.23%440M | 0.23%440M | -0.45%439M | -2.44%439M | -2.44%439M |
-common stock | 0.45%442M | 0.23%441M | 0.46%441M | 0.23%440M | 0.23%440M | 0.23%440M | 0.23%440M | -0.45%439M | -2.44%439M | -2.44%439M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.39%-2.89B | -11.07%-2.69B | -12.09%-2.74B | -16.60%-2.73B | -16.60%-2.73B | -23.77%-2.64B | -11.92%-2.42B | -3.04%-2.44B | 7.77%-2.34B | 7.77%-2.34B |
Paid-in capital | -0.81%6.87B | -0.84%6.89B | -0.93%6.9B | -1.94%6.92B | -1.94%6.92B | -3.01%6.93B | -4.22%6.95B | -5.67%6.97B | -8.82%7.05B | -8.82%7.05B |
Less: Treasury stock | 0.96%633M | 0.64%631M | 0.64%631M | 0.64%627M | 0.64%627M | 0.64%627M | 0.64%627M | 0.64%627M | 2.30%623M | 2.30%623M |
Gains losses not affecting retained earnings | 4.31%-933M | 9.21%-927M | 10.46%-899M | 11.97%-890M | 11.97%-890M | 7.14%-975M | -6.80%-1.02B | -17.56%-1B | -14.63%-1.01B | -14.63%-1.01B |
Total stockholders'equity | -8.51%2.86B | -7.09%3.08B | -7.71%3.08B | -11.57%3.11B | -11.57%3.11B | -17.21%3.13B | -16.01%3.32B | -16.26%3.33B | -15.37%3.52B | -15.37%3.52B |
Total equity | -8.51%2.86B | -7.09%3.08B | -7.71%3.08B | -11.57%3.11B | -11.57%3.11B | -17.21%3.13B | -16.01%3.32B | -16.26%3.33B | -15.37%3.52B | -15.37%3.52B |
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 with Explanatory Notes | -- |
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