(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 | -84.18%1.3B | -86.70%1.16B | -23.33%6.41B | 0.44%1.15B | 0.44%1.15B | 1,086.85%8.21B | 784.03%8.69B | 696.00%8.36B | 36.60%1.14B | 36.60%1.14B |
-Cash and cash equivalents | 36.51%1.1B | 2.31%974M | -11.08%995M | 12.75%778M | 12.75%778M | 16.76%808M | 28.65%952M | 88.07%1.12B | 26.84%690M | 26.84%690M |
-Short-term investments | -97.35%196M | -97.65%182M | -25.22%5.41B | -18.36%369M | -18.36%369M | --7.41B | 3,084.36%7.74B | 1,490.99%7.24B | 54.79%452M | 54.79%452M |
Receivables | 13.77%13.74B | 10.93%16.05B | -69.54%4.05B | 5.79%3.29B | 5.79%3.29B | 7.51%12.07B | 289.40%14.47B | 262.37%13.31B | -1.21%3.11B | -1.21%3.11B |
-Accounts receivable | 21.33%4B | 18.46%4.46B | 8.67%4.04B | 7.22%3.25B | 7.22%3.25B | 11.07%3.3B | 3.18%3.76B | 2.43%3.71B | -1.91%3.04B | -1.91%3.04B |
-Taxes receivable | 97.44%77M | -27.45%37M | -45.71%19M | -52.70%35M | -52.70%35M | -39.06%39M | -25.00%51M | -27.08%35M | 39.62%74M | 39.62%74M |
-Other receivables | 10.54%9.66B | 8.46%11.56B | ---- | ---- | ---- | 6.58%8.74B | --10.66B | --9.56B | ---- | ---- |
Prepaid assets | 17.01%172M | 7.32%176M | -10.49%128M | -8.26%100M | -8.26%100M | 19.51%147M | 17.14%164M | 8.33%143M | -20.44%109M | -20.44%109M |
Restricted cash | --7.94B | --7.31B | --17.16B | 2.56%16.31B | 2.56%16.31B | ---- | ---- | ---- | 10.52%15.9B | 10.52%15.9B |
Current deferred assets | 10.62%302M | 9.09%264M | 4.67%269M | 4.23%370M | 4.23%370M | 6.64%273M | 1.26%242M | 1.18%257M | -1.66%355M | -1.66%355M |
Other current assets | 43.97%203M | 138.95%227M | 107.89%158M | 26.85%137M | 26.85%137M | 17.50%141M | -57.78%95M | -52.20%76M | -34.55%108M | -34.55%108M |
Total current assets | 11.97%23.65B | 6.66%25.54B | 29.26%28.62B | 4.73%21.7B | 4.73%21.7B | 10.16%21.13B | 8.04%23.95B | 7.78%22.14B | 8.89%20.72B | 8.89%20.72B |
Non current assets | ||||||||||
Net PPE | 5.42%1.4B | 1.78%1.38B | -6.70%1.24B | 1.08%1.31B | 1.08%1.31B | 8.32%1.33B | 7.22%1.35B | 0.15%1.33B | -5.66%1.3B | -5.66%1.3B |
-Gross PPE | 5.42%1.4B | 1.78%1.38B | -6.70%1.24B | 4.50%2.81B | 4.50%2.81B | 8.32%1.33B | 7.22%1.35B | 0.15%1.33B | -0.19%2.69B | -0.19%2.69B |
-Accumulated depreciation | ---- | ---- | ---- | -7.69%-1.5B | -7.69%-1.5B | ---- | ---- | ---- | -5.54%-1.39B | -5.54%-1.39B |
Goodwill and other intangible assets | 163.63%22.4B | 155.85%22.08B | -2.57%8.52B | -1.04%8.65B | -1.04%8.65B | 0.74%8.5B | -1.80%8.63B | -3.12%8.74B | -2.10%8.74B | -2.10%8.74B |
-Goodwill | 89.35%15.61B | 82.79%15.28B | -0.20%8.3B | 1.47%8.41B | 1.47%8.41B | 3.33%8.25B | 0.78%8.36B | -2.08%8.32B | -1.68%8.29B | -1.68%8.29B |
-Other intangible assets | 2,594.05%6.79B | 2,435.07%6.79B | -48.94%217M | -47.65%234M | -47.65%234M | -44.74%252M | -45.42%268M | -19.81%425M | -9.15%447M | -9.15%447M |
Investments and advances | 93.33%87M | 84.44%83M | 26.98%80M | -25.00%45M | -25.00%45M | -27.42%45M | -29.69%45M | 1.61%63M | -6.25%60M | -6.25%60M |
Non current accounts receivable | -12.75%89M | -12.38%92M | -8.41%98M | -8.26%100M | -8.26%100M | 15.91%102M | 16.67%105M | 15.05%107M | 14.74%109M | 14.74%109M |
Non current deferred assets | 16.80%1.41B | 23.06%1.41B | 34.07%1.45B | 37.76%1.39B | 37.76%1.39B | 21.41%1.21B | 20.57%1.15B | 13.21%1.08B | 6.77%1.01B | 6.77%1.01B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --673M | --691M | ---- | ---- | ---- |
Defined pension benefit | --650M | --629M | -6.70%627M | -5.21%618M | -5.21%618M | ---- | ---- | -50.62%672M | -52.27%652M | -52.27%652M |
Other non current assets | 44.78%194M | 85.38%241M | 14.78%132M | 25.00%140M | 25.00%140M | 32.67%134M | 13.04%130M | -7.26%115M | 0.90%112M | 0.90%112M |
Total non current assets | 118.84%26.23B | 114.13%25.91B | 0.28%12.14B | 2.29%12.26B | 2.29%12.26B | -0.50%11.99B | -3.61%12.1B | -6.47%12.11B | -7.02%11.98B | -7.02%11.98B |
Total assets | 50.66%49.89B | 42.73%51.45B | 19.02%40.77B | 3.84%33.96B | 3.84%33.96B | 6.05%33.11B | 3.83%36.05B | 2.28%34.25B | 2.47%32.7B | 2.47%32.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.70%2.77B | 43.34%2.66B | 20.56%2.32B | 10.66%2.55B | 10.66%2.55B | -4.66%1.94B | -7.35%1.85B | -3.56%1.93B | -1.45%2.31B | -1.45%2.31B |
-accounts payable | 47.97%2.59B | 42.71%2.32B | 14.52%1.93B | 7.00%2.26B | 7.00%2.26B | -2.73%1.75B | -5.96%1.63B | -2.72%1.68B | -3.56%2.11B | -3.56%2.11B |
-Total tax payable | -4.62%186M | 47.81%337M | 62.04%397M | 50.78%291M | 50.78%291M | -19.09%195M | -16.18%228M | -8.92%245M | 29.53%193M | 29.53%193M |
Current debt and capital lease obligation | -86.40%199M | -86.40%207M | -17.97%785M | 22.55%1.39B | 22.55%1.39B | 64.20%1.46B | 62.26%1.52B | 18.73%957M | -17.86%1.13B | -17.86%1.13B |
-Current debt | ---- | -99.70%4M | -21.81%606M | 27.41%1.2B | 27.41%1.2B | 80.31%1.28B | 81.06%1.34B | 29.38%775M | -18.81%945M | -18.81%945M |
-Current capital lease obligation | 9.94%199M | 10.33%203M | -1.65%179M | -2.15%182M | -2.15%182M | 0.56%181M | -7.54%184M | -12.08%182M | -12.68%186M | -12.68%186M |
Current deferred liabilities | 10.64%312M | 10.14%391M | 6.82%360M | 8.00%270M | 8.00%270M | 12.80%282M | 8.56%355M | 4.33%337M | -22.12%250M | -22.12%250M |
Other current liabilities | 10.45%18.81B | 5.33%20.24B | 5.73%18.37B | 4.96%17.44B | 4.96%17.44B | 9.83%17.03B | 7.90%19.22B | 8.17%17.38B | 10.54%16.62B | 10.54%16.62B |
Current liabilities | 6.64%22.1B | 2.39%23.5B | 6.04%21.84B | 6.62%21.65B | 6.62%21.65B | 10.88%20.72B | 8.88%22.95B | 7.33%20.6B | 6.46%20.31B | 6.46%20.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.56%17.8B | 71.41%18.31B | 46.53%16.53B | 0.95%10.65B | 0.95%10.65B | -1.78%10.62B | 2.78%10.68B | 7.83%11.28B | 16.58%10.55B | 16.58%10.55B |
-Long term debt | 71.43%17.09B | 76.29%17.61B | 50.48%15.92B | 1.73%10B | 1.73%10B | -1.45%9.97B | 3.34%9.99B | 9.21%10.58B | 19.41%9.83B | 19.41%9.83B |
-Long term capital lease obligation | 8.70%712M | 1.15%702M | -12.62%616M | -9.71%651M | -9.71%651M | -6.43%655M | -4.67%694M | -9.38%705M | -11.86%721M | -11.86%721M |
Non current deferred liabilities | 630.72%1.12B | 666.46%1.21B | 5.26%160M | 8.82%148M | 8.82%148M | -58.08%153M | -60.20%158M | -64.90%152M | -71.13%136M | -71.13%136M |
Employee benefits | 3.43%1.24B | 1.73%1.23B | 1.46%1.25B | 2.31%1.28B | 2.31%1.28B | -7.78%1.2B | -9.56%1.21B | -10.31%1.24B | -12.42%1.26B | -12.42%1.26B |
Other non current liabilities | 126.67%204M | 248.39%324M | 52.08%146M | 52.63%145M | 52.63%145M | -8.16%90M | -10.58%93M | -10.28%96M | -25.20%95M | -25.20%95M |
Total non current liabilities | 64.91%21.23B | 69.48%21.93B | 39.39%18.96B | 1.74%13.05B | 1.74%13.05B | -2.49%12.88B | 0.65%12.94B | 4.53%13.6B | 9.76%12.83B | 9.76%12.83B |
Total liabilities | 28.97%43.33B | 26.58%45.43B | 19.30%40.8B | 4.73%34.7B | 4.73%34.7B | 5.35%33.6B | 5.76%35.89B | 6.20%34.2B | 7.72%33.13B | 7.72%33.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 11.31%-2.68B | -2.75%-2.57B | -13.07%-2.7B | -22.62%-3.4B | -22.62%-3.4B | -14.63%-3.02B | -45.05%-2.51B | -48.42%-2.39B | -63.64%-2.77B | -63.64%-2.77B |
Paid-in capital | 85.96%13.05B | 86.94%12.91B | 1.59%6.97B | 1.17%6.94B | 1.17%6.94B | 3.59%7.02B | 3.55%6.91B | 3.52%6.86B | 3.62%6.86B | 3.62%6.86B |
Gains losses not affecting retained earnings | 10.00%-4.12B | -3.23%-4.48B | 3.08%-4.4B | 5.41%-4.37B | 5.41%-4.37B | 6.91%-4.58B | -1.83%-4.34B | -18.24%-4.54B | -19.43%-4.62B | -19.43%-4.62B |
Total stockholders'equity | 1,165.53%6.24B | 8,915.38%5.86B | -90.00%-133M | -56.14%-826M | -56.14%-826M | 25.16%-586M | -90.50%65M | -105.95%-70M | -149.86%-529M | -149.86%-529M |
Noncontrolling interests | 209.00%309M | 207.22%298M | -17.97%105M | -16.00%84M | -16.00%84M | -11.50%100M | -6.73%97M | 12.28%128M | 3.09%100M | 3.09%100M |
Total equity | 1,448.35%6.55B | 3,620.99%6.03B | -148.28%-28M | -72.96%-742M | -72.96%-742M | 27.46%-486M | -79.44%162M | -95.51%58M | -137.05%-429M | -137.05%-429M |
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 | -- |
No Data