(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 | -16.93%670.73M | 9.51%803.83M | 45.59%983.36M | 12.18%1.04B | 12.18%1.04B | 4.73%807.42M | -5.75%734M | -15.12%675.44M | 1.19%927.78M | 1.19%927.78M |
-Cash and cash equivalents | -16.93%670.73M | 9.51%803.83M | 45.59%983.36M | 12.18%1.04B | 12.18%1.04B | 4.73%807.42M | -5.75%734M | -15.12%675.44M | 1.19%927.78M | 1.19%927.78M |
Receivables | 11.03%707.96M | 17.73%688.45M | 0.30%559.45M | 8.20%627.24M | 8.20%627.24M | 4.35%637.63M | 2.63%584.77M | 14.21%557.76M | 28.26%579.68M | 28.26%579.68M |
-Accounts receivable | 7.90%688.03M | 14.54%665.83M | -2.24%536.74M | 10.96%588.89M | 10.96%588.89M | 4.35%637.63M | 2.02%581.31M | 14.26%549.06M | 36.47%530.74M | 36.47%530.74M |
-Taxes receivable | --19.93M | 553.39%22.61M | 160.95%22.71M | ---- | ---- | ---- | --3.46M | 11.45%8.7M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -21.64%38.35M | -21.64%38.35M | ---- | ---- | ---- | -22.36%48.94M | -22.36%48.94M |
Inventory | 17.06%1.33B | 16.46%1.3B | 10.03%1.26B | 9.10%1.12B | 9.10%1.12B | 19.44%1.14B | 21.63%1.12B | 36.52%1.14B | 42.38%1.03B | 42.38%1.03B |
Hedging assets-current | --0 | --2.94M | -66.74%2.88M | --0 | --0 | -89.74%5.46M | --0 | --8.66M | 252.82%18.53M | 252.82%18.53M |
Other current assets | 5.61%29.39M | -16.52%18.41M | 4.23%18.66M | 36.05%23.73M | 36.05%23.73M | 33.66%27.83M | 12.03%22.05M | -19.90%17.9M | 24.65%17.44M | 24.65%17.44M |
Total current assets | 4.74%2.74B | 14.51%2.81B | 17.45%2.82B | 9.40%2.81B | 9.40%2.81B | 8.63%2.62B | 6.89%2.46B | 12.09%2.4B | 21.85%2.57B | 21.85%2.57B |
Non current assets | ||||||||||
Net PPE | 16.24%1.41B | 12.28%1.34B | 11.72%1.27B | 13.01%1.25B | 13.01%1.25B | 14.00%1.21B | 16.58%1.19B | 15.94%1.14B | 11.53%1.11B | 11.53%1.11B |
-Gross PPE | 13.52%2.47B | 10.83%2.37B | 100.54%2.28B | 11.75%2.25B | 11.75%2.25B | 105.18%2.18B | 108.88%2.14B | 15.94%1.14B | 12.57%2.01B | 12.57%2.01B |
-Accumulated depreciation | -10.11%-1.07B | -9.00%-1.03B | ---1.01B | -10.20%-996.9M | -10.20%-996.9M | ---967.46M | ---945.33M | ---- | -13.87%-904.64M | -13.87%-904.64M |
Goodwill and other intangible assets | -0.20%469.74M | -0.53%468.85M | -0.53%469.47M | -0.52%470.09M | -0.52%470.09M | -0.52%470.71M | -0.52%471.33M | -0.52%471.95M | -0.52%472.57M | -0.52%472.57M |
-Goodwill | ---- | ---- | ---- | 0.00%93.78M | 0.00%93.78M | ---- | ---- | ---- | 0.00%93.78M | 0.00%93.78M |
-Other intangible assets | ---- | ---- | ---- | -0.65%376.31M | -0.65%376.31M | ---- | ---- | ---- | -0.65%378.79M | -0.65%378.79M |
Defined pension benefit | ---- | ---- | ---- | 23.89%31.08M | 23.89%31.08M | ---- | ---- | ---- | --25.09M | --25.09M |
Non current deferred assets | 58.53%1.38M | 68.87%1.43M | 53.39%1.38M | 48.11%1.37M | 48.11%1.37M | 175.39%873K | 214.07%848K | 407.91%899K | 300.43%925K | 300.43%925K |
Other non current assets | 10.24%94.26M | 37.09%95.73M | 66.36%93.93M | -4.53%4.32M | -4.53%4.32M | 187.73%85.51M | 144.03%69.83M | 98.73%56.46M | -9.11%4.53M | -9.11%4.53M |
Total non current assets | 11.59%1.97B | 9.83%1.91B | 10.13%1.83B | 9.18%1.76B | 9.18%1.76B | 12.94%1.77B | 13.69%1.74B | 12.31%1.67B | 9.32%1.61B | 9.32%1.61B |
Total assets | 7.50%4.71B | 12.57%4.72B | 14.45%4.66B | 9.32%4.57B | 9.32%4.57B | 10.32%4.39B | 9.60%4.19B | 12.18%4.07B | 16.70%4.18B | 16.70%4.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --150M | ---- | ---- | 19.48%9.2M | 19.48%9.2M | ---- | ---- | ---- | -1.28%7.7M | -1.28%7.7M |
-Current debt | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | 19.48%9.2M | 19.48%9.2M | ---- | ---- | ---- | -1.28%7.7M | -1.28%7.7M |
Payables | 5.51%666.12M | 16.52%708.71M | 20.04%698.41M | -8.36%652.51M | -8.36%652.51M | -4.05%631.34M | -6.96%608.25M | 2.71%581.81M | 22.60%712.04M | 22.60%712.04M |
-accounts payable | 6.96%665.62M | 16.67%708.71M | 20.00%695.97M | -5.54%645.5M | -5.54%645.5M | -2.43%622.32M | -6.64%607.43M | 2.42%579.97M | 20.83%683.38M | 20.83%683.38M |
-Total tax payable | -94.51%495K | --0 | 33.08%2.45M | -75.55%7.01M | -75.55%7.01M | -55.31%9.02M | -74.11%825K | 678.81%1.84M | 88.02%28.65M | 88.02%28.65M |
Current provisions | 0.81%29.53M | 11.23%30.81M | 8.56%29.82M | 9.46%30.27M | 9.46%30.27M | 9.35%29.29M | 3.36%27.7M | 9.86%27.47M | 8.85%27.65M | 8.85%27.65M |
Current deferred liabilities | -8.69%276M | 19.63%327.06M | 25.25%337.88M | 16.42%360.14M | 16.42%360.14M | -3.65%302.28M | -11.33%273.39M | 14.48%269.76M | 54.91%309.35M | 54.91%309.35M |
Other current liabilities | --4.36M | ---- | ---- | --13.95M | --13.95M | ---- | --8.48M | -99.91%12K | ---- | ---- |
Current liabilities | 16.94%1.13B | 16.21%1.07B | 21.28%1.07B | 0.88%1.07B | 0.88%1.07B | -3.57%962.91M | -7.19%917.81M | 4.66%879.05M | 29.87%1.06B | 29.87%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.41%527.92M | 1.37%677.24M | 1.40%675.2M | 1.45%672.86M | 1.45%672.86M | 1.07%671.74M | 0.68%668.08M | 0.46%665.85M | 0.78%663.22M | 0.78%663.22M |
-Long term debt | -23.06%498.24M | 0.10%648.05M | 0.11%647.96M | 0.11%647.78M | 0.11%647.78M | 0.11%647.6M | 0.11%647.42M | 0.11%647.24M | 0.11%647.06M | 0.11%647.06M |
-Long term capital lease obligation | 22.98%29.68M | 41.32%29.2M | 46.35%27.24M | 55.19%25.08M | 55.19%25.08M | 35.91%24.13M | 22.25%20.66M | 14.35%18.61M | 37.18%16.16M | 37.18%16.16M |
Employee benefits | 3.66%28.61M | -13.68%27.73M | -9.68%28.06M | -6.17%28.7M | -6.17%28.7M | 66.66%27.6M | 31.81%32.12M | -38.97%31.07M | -63.01%30.59M | -63.01%30.59M |
Non current deferred liabilities | 17.72%132.03M | 27.43%134.6M | 27.99%131.73M | 13.32%120.37M | 13.32%120.37M | 24.37%112.16M | 31.99%105.63M | 37.94%102.92M | 39.87%106.22M | 39.87%106.22M |
Total non current liabilities | -15.15%688.56M | 4.19%839.57M | 4.39%834.99M | 2.74%821.93M | 2.74%821.93M | 5.20%811.5M | 4.93%805.83M | 1.46%799.84M | -2.05%800.03M | -2.05%800.03M |
Total liabilities | 2.26%1.81B | 10.59%1.91B | 13.24%1.9B | 1.68%1.89B | 1.68%1.89B | 0.25%1.77B | -1.89%1.72B | 3.11%1.68B | 13.88%1.86B | 13.88%1.86B |
Shareholders'equity | ||||||||||
Share capital | 3.86%602.05M | 4.98%596.05M | 4.72%590.62M | 3.87%582.8M | 3.87%582.8M | 4.30%579.66M | 4.34%567.74M | 3.70%564.02M | 3.97%561.08M | 3.97%561.08M |
-common stock | 3.86%602.05M | 4.98%596.05M | 4.72%590.62M | 3.87%582.8M | 3.87%582.8M | 4.30%579.66M | 4.34%567.74M | 3.70%564.02M | 3.97%561.08M | 3.97%561.08M |
Additional paid-in capital | 38.56%34.44M | 33.46%32.43M | 37.66%30.6M | 41.97%27.35M | 41.97%27.35M | 37.57%24.86M | 34.15%24.3M | 29.52%22.23M | 17.80%19.26M | 17.80%19.26M |
Retained earnings | 13.11%2.26B | 16.07%2.18B | 18.81%2.13B | 20.11%2.08B | 20.11%2.08B | 25.39%2B | 25.52%1.88B | 24.16%1.79B | 24.35%1.73B | 24.35%1.73B |
Gains losses not affecting retained earnings | -95.68%249K | 323.38%4.37M | -61.95%4.01M | -146.48%-6.21M | -146.48%-6.21M | -83.82%5.76M | -121.45%-1.96M | 263.65%10.53M | 181.28%13.36M | 181.28%13.36M |
Total stockholders'equity | 11.06%2.9B | 13.96%2.81B | 15.30%2.75B | 15.42%2.68B | 15.42%2.68B | 18.41%2.61B | 19.37%2.47B | 19.56%2.39B | 19.05%2.33B | 19.05%2.33B |
Total equity | 11.06%2.9B | 13.96%2.81B | 15.30%2.75B | 15.42%2.68B | 15.42%2.68B | 18.41%2.61B | 19.37%2.47B | 19.56%2.39B | 19.05%2.33B | 19.05%2.33B |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data