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(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 | -17.52%82.15M | -31.21%77.17M | 21.11%77.3M | 2.48%100.07M | 2.48%100.07M | 6.61%99.59M | -12.62%112.17M | -54.53%63.83M | -27.03%97.65M | -27.03%97.65M |
-Cash and cash equivalents | -17.52%82.15M | -31.21%77.17M | 21.11%77.3M | 2.48%100.07M | 2.48%100.07M | 6.61%99.59M | -12.62%112.17M | -54.53%63.83M | -27.03%97.65M | -27.03%97.65M |
Receivables | -5.18%489.18M | 23.41%504.61M | 12.05%471.07M | 21.43%429.53M | 21.43%429.53M | 43.10%515.9M | 22.18%408.89M | 24.89%420.43M | 16.19%353.74M | 16.19%353.74M |
-Accounts receivable | 5.87%383.95M | 12.59%389.37M | 11.48%386.19M | 12.10%361.45M | 12.10%361.45M | 14.77%362.67M | 15.16%345.84M | 15.85%346.41M | 14.61%322.44M | 14.61%322.44M |
-Taxes receivable | -72.36%28.3M | -5.96%37.13M | -15.07%38.43M | 115.29%12.42M | 115.29%12.42M | 521.71%102.37M | 261.67%39.49M | 341.37%45.25M | 278.66%5.77M | 278.66%5.77M |
-Other receivables | 51.24%76.93M | 231.41%78.1M | 61.43%46.45M | 118.04%55.66M | 118.04%55.66M | 81.38%50.87M | 0.52%23.57M | 5.19%28.78M | 18.23%25.53M | 18.23%25.53M |
Inventory | 0.71%5.51M | 10.13%5.99M | 8.75%5.75M | 4.19%5.3M | 4.19%5.3M | 12.79%5.48M | 11.73%5.44M | 10.80%5.28M | 6.29%5.09M | 6.29%5.09M |
Prepaid assets | 25.22%62.71M | 12.98%43.93M | 11.60%42.19M | 23.13%48.09M | 23.13%48.09M | 12.41%50.08M | 22.15%38.88M | 25.32%37.81M | 13.88%39.05M | 13.88%39.05M |
Other current assets | -16.26%1.6M | -11.87%1.66M | -22.21%1.63M | -32.77%1.52M | -32.77%1.52M | -55.37%1.91M | -54.67%1.88M | -38.48%2.1M | 19.69%2.26M | 19.69%2.26M |
Total current assets | -7.31%652.06M | 11.48%645.21M | 13.58%610.81M | 17.76%596M | 17.76%596M | 34.85%703.48M | 11.72%578.76M | 1.45%537.79M | 2.24%506.13M | 2.24%506.13M |
Non current assets | ||||||||||
Net PPE | 23.59%2.8B | 19.05%2.62B | 17.18%2.5B | 14.23%2.38B | 14.23%2.38B | 10.91%2.27B | 10.37%2.2B | 10.14%2.13B | 9.57%2.09B | 9.57%2.09B |
-Gross PPE | 22.21%3.67B | 18.41%3.45B | 16.86%3.29B | 14.87%3.15B | 14.87%3.15B | 12.34%3B | 12.48%2.92B | 12.55%2.82B | 12.18%2.74B | 12.18%2.74B |
-Accumulated depreciation | -17.96%-864.85M | -16.43%-831.95M | -15.89%-796.71M | -16.87%-767.35M | -16.87%-767.35M | -17.01%-733.19M | -19.53%-714.53M | -20.73%-687.49M | -21.33%-656.57M | -21.33%-656.57M |
Goodwill and other intangible assets | 1.66%2.34B | 1.76%2.33B | 1.54%2.33B | 0.02%2.3B | 0.02%2.3B | 0.70%2.3B | 0.83%2.29B | 1.24%2.3B | 1.27%2.3B | 1.27%2.3B |
-Goodwill | 1.75%2.26B | 1.74%2.26B | 1.72%2.26B | 0.14%2.23B | 0.14%2.23B | 0.82%2.23B | 0.79%2.22B | 1.01%2.22B | 1.04%2.22B | 1.04%2.22B |
-Other intangible assets | -0.91%73.14M | 2.43%73.35M | -3.80%73.35M | -3.63%73.28M | -3.63%73.28M | -2.78%73.81M | 1.98%71.61M | 8.43%76.25M | 8.41%76.04M | 8.41%76.04M |
Non current deferred assets | -5.05%2.71M | -4.99%2.74M | -4.83%2.78M | 125.69%6.66M | 125.69%6.66M | -4.46%2.85M | -4.31%2.89M | -4.23%2.92M | -4.22%2.95M | -4.22%2.95M |
Other non current assets | 3.71%75.12M | 2.38%74.23M | -1.78%71.88M | -21.73%72.55M | -21.73%72.55M | -19.53%72.43M | -20.58%72.5M | -23.34%73.18M | -2.39%92.7M | -2.39%92.7M |
Total non current assets | 12.40%5.22B | 10.09%5.03B | 8.88%4.91B | 6.27%4.76B | 6.27%4.76B | 5.01%4.64B | 4.74%4.57B | 4.69%4.51B | 4.88%4.48B | 4.88%4.48B |
Total assets | 9.81%5.87B | 10.25%5.68B | 9.38%5.52B | 7.44%5.36B | 7.44%5.36B | 8.16%5.35B | 5.48%5.15B | 4.34%5.04B | 4.61%4.99B | 4.61%4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.84%211.74M | -6.07%173.35M | 9.07%166.87M | 33.92%172.49M | 33.92%172.49M | 29.26%182.78M | 27.46%184.56M | 21.63%153M | 8.26%128.81M | 8.26%128.81M |
-accounts payable | 34.37%201.38M | 7.14%159.52M | 24.18%156.13M | 49.09%156.13M | 49.09%156.13M | 29.15%149.87M | 33.56%148.9M | 20.65%125.73M | 6.24%104.72M | 6.24%104.72M |
-Total tax payable | -16.33%10.36M | -8.64%9.54M | -24.48%6.38M | -31.41%7.1M | -31.41%7.1M | -2.94%12.38M | -52.75%10.44M | 2.30%8.45M | -25.64%10.35M | -25.64%10.35M |
-Other payable | ---- | -82.98%4.29M | -76.81%4.36M | -32.56%9.27M | -32.56%9.27M | 62.81%20.53M | 124.71%25.22M | 41.30%18.82M | 111.78%13.74M | 111.78%13.74M |
Current accrued expenses | -52.68%296.12M | 43.75%276.8M | 30.72%224.03M | 220.65%654.65M | 220.65%654.65M | 209.60%625.73M | -15.98%192.55M | -18.87%171.38M | -3.96%204.16M | -3.96%204.16M |
Current debt and capital lease obligation | 85.80%99.95M | 84.29%94.57M | 83.45%89.26M | 15.96%56.48M | 15.96%56.48M | 12.05%53.8M | 8.22%51.32M | 2.63%48.66M | 13.44%48.7M | 13.44%48.7M |
-Current debt | 169.90%71.69M | 178.48%66.57M | 189.19%61.45M | 37.50%29.22M | 37.50%29.22M | 25.00%26.56M | 12.50%23.91M | 0.00%21.25M | 14.28%21.25M | 14.28%21.25M |
-Current capital lease obligation | 3.76%28.26M | 2.15%28M | 1.46%27.81M | -0.71%27.26M | -0.71%27.26M | 1.76%27.23M | 4.75%27.41M | 4.76%27.41M | 12.80%27.45M | 12.80%27.45M |
Current deferred liabilities | -34.58%1.69M | -55.55%1.8M | -57.74%2.15M | -67.46%2.17M | -67.46%2.17M | -72.76%2.59M | -79.99%4.05M | -80.62%5.1M | -78.09%6.65M | -78.09%6.65M |
Current liabilities | -29.53%609.5M | 26.37%546.52M | 27.55%482.31M | 128.10%885.78M | 128.10%885.78M | 115.68%864.89M | -2.08%432.48M | -7.94%378.13M | -4.08%388.33M | -4.08%388.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.31%1.91B | 26.70%1.88B | 25.31%1.9B | -2.54%1.44B | -2.54%1.44B | -2.80%1.45B | -1.33%1.48B | -4.42%1.51B | -7.18%1.48B | -7.18%1.48B |
-Long term debt | 33.70%1.8B | 29.31%1.77B | 28.18%1.79B | -1.61%1.34B | -1.61%1.34B | -2.13%1.35B | -0.85%1.37B | -4.38%1.4B | -7.72%1.36B | -7.72%1.36B |
-Long term capital lease obligation | 0.54%105.44M | -5.56%104.71M | -9.81%103.35M | -13.42%100.81M | -13.42%100.81M | -10.73%104.87M | -6.98%110.87M | -4.95%114.59M | -0.35%116.43M | -0.35%116.43M |
Non current deferred liabilities | -23.19%54.11M | -60.13%37.03M | -83.26%15.53M | -97.91%1.93M | -97.91%1.93M | -25.41%70.45M | 12.87%92.87M | 19.54%92.77M | 24.50%92.59M | 24.50%92.59M |
Other non current liabilities | 3.18%150.54M | 15.85%150.64M | 13.55%146.4M | 12.06%140.11M | 12.06%140.11M | 22.69%145.91M | 11.20%130.03M | 10.14%128.93M | 13.15%125.03M | 13.15%125.03M |
Total non current liabilities | 26.55%2.11B | 21.15%2.07B | 18.63%2.06B | -6.66%1.59B | -6.66%1.59B | -2.28%1.67B | 0.21%1.71B | -2.42%1.74B | -4.59%1.7B | -4.59%1.7B |
Total liabilities | 7.43%2.72B | 22.20%2.61B | 20.23%2.54B | 18.41%2.47B | 18.41%2.47B | 20.13%2.54B | -0.26%2.14B | -3.45%2.11B | -4.50%2.09B | -4.50%2.09B |
Shareholders'equity | ||||||||||
Share capital | 0.66%918K | 0.66%917K | 0.66%916K | 1.56%913K | 1.56%913K | 1.45%912K | 1.45%911K | 1.45%910K | 1.01%899K | 1.01%899K |
-common stock | 0.66%918K | 0.66%917K | 0.66%916K | 1.56%913K | 1.56%913K | 1.45%912K | 1.45%911K | 1.45%910K | 1.01%899K | 1.01%899K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 379.40%354.72M | -1.75%286.59M | -5.15%208.1M | -14.13%131.72M | -14.13%131.72M | -19.80%73.99M | 1,278.23%291.7M | --219.4M | 228.09%153.39M | 228.09%153.39M |
Paid-in capital | 1.45%2.68B | 1.40%2.67B | 1.44%2.66B | -0.34%2.65B | -0.34%2.65B | -0.49%2.64B | -0.48%2.63B | -0.50%2.62B | 0.84%2.66B | 0.84%2.66B |
Total stockholders'equity | 11.76%3.03B | 1.09%2.95B | 0.93%2.87B | -1.09%2.78B | -1.09%2.78B | -1.14%2.71B | 9.69%2.92B | 10.30%2.84B | 11.73%2.81B | 11.73%2.81B |
Noncontrolling interests | 17.36%114.52M | 23.51%111.88M | 20.87%109.33M | 19.75%105.69M | 19.75%105.69M | 10.59%97.58M | 20.02%90.58M | 28.66%90.46M | 34.97%88.26M | 34.97%88.26M |
Total equity | 11.95%3.15B | 1.76%3.06B | 1.55%2.98B | -0.46%2.89B | -0.46%2.89B | -0.77%2.81B | 9.97%3.01B | 10.78%2.93B | 12.32%2.9B | 12.32%2.9B |
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 | -- |