(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 | 25.89%968M | 74.92%1.12B | 3.18%591M | 7.45%711.3M | 7.45%711.3M | 30.17%768.9M | -73.40%638M | -66.54%572.8M | -6.25%662M | -6.25%662M |
-Cash and cash equivalents | 26.64%957M | 76.30%1.11B | 3.11%581M | 7.74%700.3M | 7.74%700.3M | 30.41%755.7M | -73.66%627.9M | -66.75%563.5M | -6.23%650M | -6.23%650M |
-Short-term investments | -16.67%11M | -10.89%9M | 7.53%10M | -8.33%11M | -8.33%11M | 17.86%13.2M | -32.21%10.1M | -47.16%9.3M | -6.98%12M | -6.98%12M |
Receivables | 115.62%3.91B | 18.60%2.31B | 16.21%2.13B | -13.41%2.04B | -13.41%2.04B | -23.42%1.82B | 36.86%1.94B | 34.97%1.83B | 84.09%2.36B | 84.09%2.36B |
-Accounts receivable | 209.96%2.95B | 9.75%1.03B | 8.52%997M | -37.93%914.9M | -37.93%914.9M | -42.15%952.7M | 47.68%938.5M | 40.93%918.7M | 151.65%1.47B | 151.65%1.47B |
-Other receivables | 11.42%961M | 26.87%1.28B | 23.93%1.13B | 27.59%1.12B | 27.59%1.12B | 19.23%862.5M | 28.09%1.01B | 29.47%914.2M | 27.06%881.4M | 27.06%881.4M |
Prepaid assets | 7.22%539M | 7.19%483M | 12.75%428M | 17.37%461.5M | 17.37%461.5M | 22.64%502.7M | 16.92%450.6M | 4.75%379.6M | 0.25%393.2M | 0.25%393.2M |
Restricted cash | 15.10%1.74B | 14.15%1.87B | 13.70%1.57B | 15.86%1.6B | 15.86%1.6B | 19.19%1.52B | 80.92%1.64B | 88.63%1.38B | 78.02%1.38B | 78.02%1.38B |
Other current assets | 29.11%314M | 39.90%318M | 50.42%287M | 55.71%315M | 55.71%315M | 16.59%243.2M | 2.16%227.3M | 31.77%190.8M | 15.21%202.3M | 15.21%202.3M |
Total current assets | 54.36%7.48B | 24.39%6.09B | 14.90%5.01B | 2.68%5.13B | 2.68%5.13B | -0.12%4.85B | -8.17%4.89B | 1.10%4.36B | 50.02%5B | 50.02%5B |
Non current assets | ||||||||||
Net PPE | 11.78%501M | 7.21%482M | 3.85%469M | 3.14%469.1M | 3.14%469.1M | -1.21%448.2M | 7.59%449.6M | 7.86%451.6M | 11.20%454.8M | 11.20%454.8M |
-Gross PPE | 11.78%501M | 7.21%482M | 3.85%469M | 4.57%723.4M | 4.57%723.4M | -1.21%448.2M | 7.59%449.6M | 7.86%451.6M | 14.27%691.8M | 14.27%691.8M |
-Accumulated depreciation | ---- | ---- | ---- | -7.30%-254.3M | -7.30%-254.3M | ---- | ---- | ---- | -20.67%-237M | -20.67%-237M |
Goodwill and other intangible assets | 9.33%9.16B | 6.74%9B | 8.02%8.98B | 8.37%8.96B | 8.37%8.96B | 3.29%8.38B | 33.88%8.43B | 31.68%8.31B | 42.13%8.27B | 42.13%8.27B |
-Goodwill | 10.68%7.58B | 8.24%7.43B | 9.74%7.39B | 9.99%7.34B | 9.99%7.34B | 4.96%6.85B | 33.33%6.87B | 30.91%6.73B | 40.90%6.67B | 40.90%6.67B |
-Other intangible assets | 3.28%1.58B | 0.16%1.57B | 0.66%1.59B | 1.60%1.62B | 1.60%1.62B | -3.55%1.53B | 36.38%1.56B | 35.06%1.58B | 47.50%1.6B | 47.50%1.6B |
Investments and advances | -13.58%21M | -20.00%22M | -17.32%21M | -6.25%21M | -6.25%21M | 1.25%24.3M | 16.03%27.5M | 1.60%25.4M | -27.74%22.4M | -27.74%22.4M |
Other non current assets | 26.74%365M | 30.56%355M | 30.59%333M | 30.71%301.8M | 30.71%301.8M | 31.21%288M | 27.53%271.9M | 22.36%255M | 11.65%230.9M | 11.65%230.9M |
Total non current assets | 9.94%10.05B | 7.39%9.86B | 8.37%9.8B | 8.64%9.75B | 8.64%9.75B | 3.75%9.14B | 32.05%9.18B | 29.87%9.04B | 38.86%8.98B | 38.86%8.98B |
Total assets | 25.33%17.53B | 13.31%15.94B | 10.49%14.81B | 6.51%14.88B | 6.51%14.88B | 2.38%13.98B | 14.59%14.07B | 18.87%13.4B | 42.65%13.97B | 42.65%13.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.47%329M | -4.89%313M | -6.04%322M | 60.17%458.9M | 60.17%458.9M | 37.60%380.2M | 17.83%329.1M | 48.48%342.7M | 18.05%286.5M | 18.05%286.5M |
-accounts payable | -13.47%329M | -4.89%313M | -6.04%322M | 60.17%458.9M | 60.17%458.9M | 37.60%380.2M | 17.83%329.1M | 48.48%342.7M | 18.05%286.5M | 18.05%286.5M |
Current accrued expenses | 17.64%597M | 11.46%500M | 12.03%421M | 12.47%54.1M | 12.47%54.1M | 16.43%507.5M | 6.45%448.6M | 14.92%375.8M | 104.68%48.1M | 104.68%48.1M |
Current provisions | 782.18%2.04B | -45.67%108M | -53.28%72M | -79.09%184.1M | -79.09%184.1M | -77.58%231.7M | 472.91%198.8M | 301.30%154.1M | 853.74%880.3M | 853.74%880.3M |
Current debt and capital lease obligation | -60.00%225M | 1,265.35%725M | 255.26%875M | 107.75%614.1M | 107.75%614.1M | 733.33%562.5M | -21.33%53.1M | 479.53%246.3M | 244.12%295.6M | 244.12%295.6M |
-Current debt | -60.00%225M | 1,265.35%725M | 255.26%875M | 126.94%568.7M | 126.94%568.7M | 733.33%562.5M | -21.33%53.1M | 479.53%246.3M | 489.65%250.6M | 489.65%250.6M |
-Current capital lease obligation | ---- | ---- | ---- | 0.89%45.4M | 0.89%45.4M | ---- | ---- | ---- | 3.69%45M | 3.69%45M |
Current deferred liabilities | 17.72%625M | 23.69%603M | 22.09%488M | 9.83%540.6M | 9.83%540.6M | 23.26%530.9M | 19.37%487.5M | 10.26%399.7M | 7.09%492.2M | 7.09%492.2M |
Other current liabilities | 13.77%2.71B | 18.99%3.14B | 17.77%2.7B | 20.83%2.77B | 20.83%2.77B | 19.20%2.38B | 56.37%2.64B | 59.58%2.29B | 53.68%2.29B | 53.68%2.29B |
Current liabilities | 42.14%6.53B | 29.67%5.39B | 27.99%4.88B | 7.84%4.96B | 7.84%4.96B | 8.30%4.59B | 43.37%4.16B | 56.34%3.81B | 72.33%4.6B | 72.33%4.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.75%3.55B | -9.56%3.57B | -17.67%3.19B | -12.40%3.41B | -12.40%3.41B | -21.46%3.32B | -9.07%3.95B | 5.11%3.87B | 79.94%3.89B | 79.94%3.89B |
-Long term debt | 7.07%3.37B | -9.87%3.39B | -18.23%3.01B | -12.59%3.23B | -12.59%3.23B | -22.17%3.14B | -9.48%3.76B | 5.23%3.68B | 86.40%3.69B | 86.40%3.69B |
-Long term capital lease obligation | 1.17%181M | -3.23%180M | -6.81%178M | -8.83%178.6M | -8.83%178.6M | -6.53%178.9M | 0.05%186M | 2.85%191M | 8.83%195.9M | 8.83%195.9M |
Non current deferred liabilities | 12.24%638M | 7.36%614M | 8.96%614M | 5.51%616.2M | 5.51%616.2M | -0.68%568.4M | 29.07%571.9M | 30.44%563.5M | 50.98%584M | 50.98%584M |
Other non current liabilities | 10.63%334M | 3.08%331M | 9.92%338M | 9.07%326M | 9.07%326M | -1.02%301.9M | 3.15%321.1M | -19.88%307.5M | -22.14%298.9M | -22.14%298.9M |
Total non current liabilities | 7.78%4.52B | -6.72%4.52B | -12.72%4.14B | -8.86%4.35B | -8.86%4.35B | -17.92%4.19B | -5.01%4.84B | 5.41%4.74B | 62.75%4.77B | 62.75%4.77B |
Total liabilities | 25.74%11.05B | 10.09%9.91B | 5.42%9.02B | -0.67%9.3B | -0.67%9.3B | -6.03%8.78B | 12.54%9B | 23.31%8.55B | 67.31%9.37B | 67.31%9.37B |
Shareholders'equity | ||||||||||
Share capital | 1.97%31M | -0.99%30M | -0.99%30M | 0.33%30.4M | 0.33%30.4M | 0.33%30.4M | 0.33%30.3M | 0.33%30.3M | 0.66%30.3M | 0.66%30.3M |
-common stock | 1.97%31M | -0.99%30M | -0.99%30M | 0.33%30.4M | 0.33%30.4M | 0.33%30.4M | 0.33%30.3M | 0.33%30.3M | 0.66%30.3M | 0.66%30.3M |
Retained earnings | 17.88%5.96B | 17.30%5.76B | 16.57%5.54B | 16.15%5.29B | 16.15%5.29B | 13.88%5.06B | 14.05%4.91B | 13.45%4.76B | 13.81%4.55B | 13.81%4.55B |
Paid-in capital | 10.93%1.1B | 10.78%1.03B | 10.47%1B | 11.68%1.03B | 11.68%1.03B | 9.26%987.1M | 10.94%927.1M | 10.25%907.9M | 8.28%919.7M | 8.28%919.7M |
Less: Treasury stock | -0.01%748M | -0.01%748M | -0.01%748M | 0.01%748.1M | 0.01%748.1M | 0.01%748.1M | 0.01%748.1M | 7.18%748.1M | 11.00%748M | 11.00%748M |
Gains losses not affecting retained earnings | 197.96%125M | 6.93%-47M | 49.50%-51M | 87.13%-19.1M | 87.13%-19.1M | 59.56%-127.6M | 64.64%-50.5M | -714.52%-101M | -1,478.72%-148.4M | -1,478.72%-148.4M |
Total stockholders'equity | 24.34%6.46B | 18.80%6.03B | 19.26%5.78B | 21.10%5.58B | 21.10%5.58B | 20.60%5.2B | 18.42%5.07B | 11.75%4.85B | 9.76%4.61B | 9.76%4.61B |
Noncontrolling interests | --16M | --11M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 24.65%6.48B | 19.01%6.04B | 19.44%5.79B | 21.10%5.58B | 21.10%5.58B | 20.60%5.2B | 18.42%5.07B | 11.75%4.85B | 9.76%4.61B | 9.76%4.61B |
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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