(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 | -40.56%339.43M | -13.02%354.85M | 46.16%369.12M | 42.92%429.82M | 42.92%429.82M | 84.64%571.01M | 65.76%407.98M | -74.34%252.54M | -0.14%300.74M | -0.14%300.74M |
-Cash and cash equivalents | -40.56%339.43M | -13.02%354.85M | 46.16%369.12M | 42.92%429.82M | 42.92%429.82M | 84.64%571.01M | 65.76%407.98M | -74.34%252.54M | -0.14%300.74M | -0.14%300.74M |
Receivables | 2.62%360.35M | -2.66%377.58M | 1.10%343.41M | 5.52%283.98M | 5.52%283.98M | 5.00%351.16M | 3.41%387.92M | 6.01%339.67M | 16.49%269.12M | 16.49%269.12M |
-Accounts receivable | 2.62%360.35M | -2.66%377.58M | 1.10%343.41M | 5.52%283.98M | 5.52%283.98M | 5.00%351.16M | 3.41%387.92M | 6.01%339.67M | 16.49%269.12M | 16.49%269.12M |
Inventory | 15.65%583.38M | 1.92%533.63M | -3.59%555.75M | -0.94%551.58M | -0.94%551.58M | -6.59%504.45M | -3.02%523.56M | 29.99%576.43M | 25.47%556.8M | 25.47%556.8M |
Other current assets | 0.05%51.61M | 21.88%65.02M | 12.21%60.47M | -10.49%47.07M | -10.49%47.07M | 6.54%51.58M | 22.63%53.34M | 35.98%53.89M | 129.59%52.58M | 129.59%52.58M |
Total current assets | -9.70%1.33B | -3.04%1.33B | 8.69%1.33B | 11.29%1.31B | 11.29%1.31B | 19.97%1.48B | 13.96%1.37B | -31.62%1.22B | 18.06%1.18B | 18.06%1.18B |
Non current assets | ||||||||||
Net PPE | 29.93%582.92M | 23.94%543.6M | 18.44%503.36M | 16.27%487.4M | 16.27%487.4M | 15.21%448.65M | 10.99%438.6M | 36.95%424.99M | 37.31%419.21M | 37.31%419.21M |
-Gross PPE | -35.89%582.92M | 17.00%1.04B | 13.95%989.93M | 13.01%962.38M | 13.01%962.38M | 12.46%909.28M | 9.82%889.73M | 21.14%868.75M | 20.36%851.6M | 20.36%851.6M |
-Accumulated depreciation | ---- | -10.26%-497.4M | -9.65%-486.56M | -9.85%-474.97M | -9.85%-474.97M | -9.91%-460.63M | -8.70%-451.13M | -9.08%-443.76M | -7.49%-432.39M | -7.49%-432.39M |
Goodwill and other intangible assets | 12.69%946.46M | -1.65%850.49M | -2.49%845.29M | 1.08%867.89M | 1.08%867.89M | 5.18%839.86M | 1.73%864.71M | 446.33%866.87M | 435.64%858.59M | 435.64%858.59M |
-Goodwill | 13.97%550.95M | 0.59%497.99M | -1.59%492.77M | 1.39%502.55M | 1.39%502.55M | 3.30%483.41M | 0.55%495.07M | 274.67%500.75M | 269.84%495.67M | 269.84%495.67M |
-Other intangible assets | 10.96%395.52M | -4.64%352.5M | -3.71%352.53M | 0.67%365.34M | 0.67%365.34M | 7.84%356.45M | 3.34%369.65M | 1,363.26%366.12M | 1,281.54%362.92M | 1,281.54%362.92M |
Other non current assets | -31.70%33.31M | 11.48%48.2M | 8.02%44.54M | -21.17%36.99M | -21.17%36.99M | -42.05%48.77M | 21.25%43.23M | 75.66%41.23M | 138.29%46.93M | 138.29%46.93M |
Total non current assets | 16.86%1.56B | 7.11%1.44B | 4.51%1.39B | 5.10%1.39B | 5.10%1.39B | 5.12%1.34B | 5.13%1.35B | 170.70%1.33B | 172.98%1.32B | 172.98%1.32B |
Total assets | 2.91%2.9B | 1.99%2.77B | 6.51%2.72B | 8.02%2.7B | 8.02%2.7B | 12.43%2.82B | 9.41%2.72B | 12.07%2.56B | 68.72%2.5B | 68.72%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.66%110.32M | 6.97%104.67M | 8.07%103M | 3.97%150.31M | 3.97%150.31M | 85.35%182.84M | -13.39%97.85M | 24.76%95.3M | 62.73%144.58M | 62.73%144.58M |
-accounts payable | 15.80%110.32M | 6.97%104.67M | 8.07%103M | 9.90%107.52M | 9.90%107.52M | -3.43%95.27M | -13.39%97.85M | 24.76%95.3M | 71.01%97.84M | 71.01%97.84M |
-Total tax payable | ---- | ---- | ---- | -11.84%31.35M | -11.84%31.35M | --87.57M | ---- | ---- | 70.80%35.56M | 70.80%35.56M |
-Dividends payable | ---- | ---- | ---- | 2.35%11.43M | 2.35%11.43M | ---- | ---- | ---- | 3.37%11.17M | 3.37%11.17M |
Current accrued expenses | 10.30%245.13M | -15.71%233.16M | 6.61%226.94M | 18.13%44.26M | 18.13%44.26M | -1.24%222.23M | 22.43%276.6M | 2.36%212.86M | 2.73%37.46M | 2.73%37.46M |
Current provisions | ---- | ---- | ---- | 24.06%85.64M | 24.06%85.64M | ---- | ---- | ---- | 8.36%69.03M | 8.36%69.03M |
Current debt and capital lease obligation | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 10.02%37.45M | 10.02%37.45M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 288.23%34.04M | 288.23%34.04M |
-Current debt | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | 0.00%22.5M | --22.5M | --22.5M |
-Current capital lease obligation | ---- | ---- | ---- | 29.54%14.95M | 29.54%14.95M | ---- | ---- | ---- | 31.65%11.54M | 31.65%11.54M |
Current liabilities | -11.60%377.95M | -9.23%360.33M | 6.59%352.44M | 3.64%361.26M | 3.64%361.26M | 23.52%427.57M | 9.84%396.95M | 7.76%330.67M | 42.50%348.56M | 42.50%348.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.41%513.38M | -13.17%517.39M | -15.04%505.51M | -14.52%514.12M | -14.52%514.12M | -15.16%592.88M | -15.49%595.87M | -15.86%594.96M | 1,521.47%601.42M | 1,521.47%601.42M |
-Long term debt | -17.84%442.89M | -17.66%448.17M | -17.49%453.45M | -17.27%458.79M | -17.27%458.79M | -18.34%539.07M | -18.20%544.31M | -18.06%549.59M | --554.54M | --554.54M |
-Long term capital lease obligation | 31.01%70.5M | 34.26%69.22M | 14.73%52.05M | 18.01%55.32M | 18.01%55.32M | 39.22%53.81M | 30.02%51.56M | 24.86%45.37M | 26.40%46.88M | 26.40%46.88M |
Non current deferred liabilities | --89.23M | --93.1M | --96.94M | -13.05%98.17M | -13.05%98.17M | ---- | ---- | ---- | --112.9M | --112.9M |
Other non current liabilities | -57.24%53.68M | -73.59%37.74M | -70.97%41.4M | 85.64%51.44M | 85.64%51.44M | 3.14%125.55M | 6.39%142.92M | 311.88%142.6M | 50.30%27.71M | 50.30%27.71M |
Total non current liabilities | -8.65%656.29M | -12.26%648.24M | -12.71%643.84M | -10.55%663.72M | -10.55%663.72M | -12.44%718.43M | -11.99%738.79M | -0.56%737.56M | 1,236.39%742.03M | 1,236.39%742.03M |
Total liabilities | -9.75%1.03B | -11.20%1.01B | -6.73%996.28M | -6.02%1.02B | -6.02%1.02B | -1.77%1.15B | -5.42%1.14B | 1.88%1.07B | 263.38%1.09B | 263.38%1.09B |
Shareholders'equity | ||||||||||
Share capital | ---- | -0.47%424K | -0.47%424K | 0.24%426K | 0.24%426K | -1.62%426K | -1.62%426K | -1.62%426K | -1.62%425K | -1.62%425K |
-common stock | ---- | -0.47%424K | -0.47%424K | 0.24%426K | 0.24%426K | -1.62%426K | -1.62%426K | -1.62%426K | -1.62%425K | -1.62%425K |
Retained earnings | ---- | 18.25%1.53B | 20.52%1.44B | 27.60%1.43B | 27.60%1.43B | 20.26%1.38B | 20.29%1.29B | 20.63%1.19B | 23.29%1.12B | 23.29%1.12B |
Paid-in capital | ---- | 3.88%313.32M | 4.62%309.66M | 4.73%313.12M | 4.73%313.12M | 3.43%307.15M | 2.69%301.61M | 2.14%295.98M | 1.58%298.98M | 1.58%298.98M |
Less: Treasury stock | ---- | --50.26M | --0 | --50.36M | --50.36M | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | ---- | -173.03%-24.88M | -516.83%-24.59M | -146.12%-9.99M | -146.12%-9.99M | 39.90%-21.27M | 74.82%-9.11M | 85.62%-3.99M | 76.94%-4.06M | 76.94%-4.06M |
Total stockholders'equity | 11.60%1.86B | 11.44%1.76B | 16.02%1.73B | 18.85%1.68B | 18.85%1.68B | 24.82%1.67B | 23.27%1.58B | 20.75%1.49B | 19.37%1.41B | 19.37%1.41B |
Total equity | 11.60%1.86B | 11.44%1.76B | 16.02%1.73B | 18.85%1.68B | 18.85%1.68B | 24.82%1.67B | 23.27%1.58B | 20.75%1.49B | 19.37%1.41B | 19.37%1.41B |
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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