(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 | -20.56%873M | -18.41%1.21B | -14.31%1.1B | -12.08%1.12B | -12.08%1.12B | 76.12%1.1B | 164.35%1.48B | 111.51%1.29B | 117.21%1.28B | 117.21%1.28B |
-Cash and cash equivalents | -20.56%873M | -18.41%1.21B | -14.31%1.1B | -12.08%1.12B | -12.08%1.12B | 76.12%1.1B | 164.35%1.48B | 111.51%1.29B | 117.21%1.28B | 117.21%1.28B |
Receivables | -9.25%883M | -4.68%897M | -10.17%980M | -9.42%1.31B | -9.42%1.31B | -5.26%973M | -28.55%941M | -29.43%1.09B | -27.91%1.44B | -27.91%1.44B |
-Accounts receivable | -7.25%883M | -3.65%897M | -7.72%980M | -6.17%1.31B | -6.17%1.31B | -7.30%952M | -18.48%931M | -18.75%1.06B | -16.97%1.39B | -16.97%1.39B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --21M | -94.29%10M | -87.87%29M | -84.57%50M | -84.57%50M |
Inventory | 5.70%1.3B | -3.94%1.12B | -14.48%1.13B | -22.44%1.04B | -22.44%1.04B | -29.25%1.23B | -32.76%1.17B | -25.17%1.33B | -17.07%1.35B | -17.07%1.35B |
Other current assets | -5.43%174M | 11.98%187M | -7.10%170M | -0.48%209M | -0.48%209M | -2.65%184M | -26.11%167M | -24.69%183M | -10.64%210M | -10.64%210M |
Total current assets | -7.35%3.23B | -9.12%3.42B | -12.87%3.39B | -13.87%3.68B | -13.87%3.68B | -2.57%3.49B | -2.13%3.76B | -6.79%3.89B | -3.89%4.28B | -3.89%4.28B |
Non current assets | ||||||||||
Net PPE | 3.23%1.12B | 0.82%1.11B | -6.72%1.13B | -0.69%1.15B | -0.69%1.15B | 82.32%1.08B | 35.06%1.1B | 17.32%1.21B | -16.36%1.16B | -16.36%1.16B |
-Gross PPE | 3.23%1.12B | 0.82%1.11B | -6.72%1.13B | -6.06%2.11B | -6.06%2.11B | --1.08B | --1.1B | --1.21B | -23.92%2.25B | -23.92%2.25B |
-Accumulated depreciation | ---- | ---- | ---- | 11.73%-963M | 11.73%-963M | ---- | ---- | ---- | 30.55%-1.09B | 30.55%-1.09B |
Goodwill and other intangible assets | -6.13%6.31B | -7.50%6.28B | -7.88%6.33B | -6.49%6.39B | -6.49%6.39B | -1.05%6.72B | -31.79%6.79B | -31.57%6.88B | -32.51%6.83B | -32.51%6.83B |
-Goodwill | -8.16%3.18B | -10.22%3.13B | -10.56%3.14B | -9.63%3.16B | -9.63%3.16B | 0.79%3.46B | -44.29%3.48B | -44.36%3.51B | -44.77%3.5B | -44.77%3.5B |
-Other intangible assets | -3.98%3.14B | -4.63%3.16B | -5.08%3.19B | -3.18%3.22B | -3.18%3.22B | -2.91%3.27B | -10.69%3.31B | -9.96%3.36B | -11.97%3.33B | -11.97%3.33B |
Other non current assets | -21.09%116M | -11.18%135M | -41.38%136M | -51.29%151M | -51.29%151M | -82.33%147M | -75.52%152M | -58.79%232M | 23.51%310M | 23.51%310M |
Total non current assets | -5.13%7.54B | -6.43%7.52B | -8.65%7.6B | -7.35%7.69B | -7.35%7.69B | -3.25%7.95B | -29.40%8.04B | -28.57%8.31B | -29.42%8.3B | -29.42%8.3B |
Total assets | -5.81%10.77B | -7.29%10.94B | -9.99%10.98B | -9.57%11.37B | -9.57%11.37B | -3.04%11.44B | -22.52%11.8B | -22.82%12.2B | -22.41%12.57B | -22.41%12.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.20%839M | 9.33%762M | -3.66%789M | -8.30%895M | -8.30%895M | -16.79%813M | -33.17%697M | -32.43%819M | -31.70%976M | -31.70%976M |
-accounts payable | 3.20%839M | 9.33%762M | -3.66%789M | -8.30%895M | -8.30%895M | -16.79%813M | -33.17%697M | -32.43%819M | -31.70%976M | -31.70%976M |
Current accrued expenses | -0.25%802M | -6.64%787M | -24.58%715M | -13.24%983M | -13.24%983M | -14.47%804M | -17.35%843M | -3.76%948M | -8.33%1.13B | -8.33%1.13B |
Current debt and capital lease obligation | 19.73%874M | 20.56%856M | 194.36%939M | -22.46%642M | -22.46%642M | 21.06%730M | -35.98%710M | -83.22%319M | -37.03%828M | -37.03%828M |
-Current debt | 19.73%874M | 20.56%856M | 194.36%939M | -22.46%642M | -22.46%642M | 21.06%730M | -35.98%710M | -83.22%319M | -37.03%828M | -37.03%828M |
Other current liabilities | 22.94%134M | -6.12%138M | -43.18%100M | -40.12%97M | -40.12%97M | -49.07%109M | -27.23%147M | -16.98%176M | -33.61%162M | -33.61%162M |
Current liabilities | 7.86%2.65B | 6.09%2.54B | 12.42%2.54B | -15.55%2.62B | -15.55%2.62B | -10.17%2.46B | -28.96%2.4B | -47.52%2.26B | -26.63%3.1B | -26.63%3.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.70%4.8B | -12.34%5.1B | -18.96%5.17B | -12.08%5.31B | -12.08%5.31B | 1.34%5.37B | 8.43%5.81B | 22.87%6.38B | 1.10%6.04B | 1.10%6.04B |
-Long term debt | -13.44%4.19B | -14.90%4.48B | -21.46%4.55B | -14.97%4.7B | -14.97%4.7B | -8.83%4.84B | -1.72%5.27B | 11.65%5.8B | -2.63%5.53B | -2.63%5.53B |
-Long term capital lease obligation | 13.91%614M | 12.50%612M | 6.01%617M | 18.73%615M | 18.73%615M | --539M | --544M | --582M | 70.96%518M | 70.96%518M |
Non current deferred liabilities | -4.75%1.44B | -0.68%1.47B | 2.04%1.5B | 6.32%1.53B | 6.32%1.53B | 4.70%1.52B | 1.44%1.48B | 6.04%1.47B | 6.67%1.44B | 6.67%1.44B |
Preferred securities outside stock equity | 0.16%1.27B | 0.24%1.27B | 0.24%1.27B | 0.32%1.27B | 0.32%1.27B | 0.32%1.27B | 0.32%1.27B | 0.32%1.27B | 0.40%1.27B | 0.40%1.27B |
Other non current liabilities | 1.55%131M | 20.69%140M | 12.70%142M | -25.25%148M | -25.25%148M | -81.52%129M | -80.07%116M | -80.47%126M | -50.99%198M | -50.99%198M |
Total non current liabilities | -7.76%7.65B | -8.07%7.98B | -12.54%8.09B | -7.66%8.26B | -7.66%8.26B | -4.89%8.29B | 0.13%8.68B | 8.90%9.25B | -0.50%8.95B | -0.50%8.95B |
Total liabilities | -4.19%10.29B | -5.00%10.52B | -7.64%10.63B | -9.69%10.88B | -9.69%10.88B | -6.15%10.74B | -8.02%11.07B | -10.09%11.51B | -8.85%12.05B | -8.85%12.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Retained earnings | -58.97%192M | -53.96%215M | -45.53%195M | -41.84%196M | -41.84%196M | 20.93%468M | -85.10%467M | -87.96%358M | -88.48%337M | -88.48%337M |
Paid-in capital | 36.67%123M | 45.57%115M | 59.70%107M | 86.79%99M | 86.79%99M | 136.84%90M | 243.48%79M | 857.14%67M | --53M | --53M |
Gains losses not affecting retained earnings | 178.57%78M | -108.45%-6M | -134.23%-51M | 377.78%86M | 377.78%86M | 114.43%28M | 179.78%71M | 243.27%149M | 122.78%18M | 122.78%18M |
Total stockholders'equity | -32.71%397M | -47.18%328M | -55.88%255M | -6.55%385M | -6.55%385M | 151.06%590M | -79.79%621M | -79.93%578M | -85.54%412M | -85.54%412M |
Noncontrolling interests | -20.39%82M | -12.26%93M | -15.04%96M | -7.96%104M | -7.96%104M | -8.85%103M | -10.92%106M | -11.02%113M | -16.91%113M | -16.91%113M |
Total equity | -30.88%479M | -42.09%421M | -49.20%351M | -6.86%489M | -6.86%489M | 99.14%693M | -77.22%727M | -77.02%691M | -82.42%525M | -82.42%525M |
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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