(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 | 65.81%194M | -43.84%155M | -33.16%125M | -32.69%105M | -32.69%105M | -32.76%117M | -1.78%276M | -40.06%187M | -46.58%156M | -46.58%156M |
-Cash and cash equivalents | 65.81%194M | -43.84%155M | -33.16%125M | -32.69%105M | -32.69%105M | -32.76%117M | -1.78%276M | -40.06%187M | -46.58%156M | -46.58%156M |
Receivables | -8.93%571M | -10.44%549M | -27.10%503M | -17.08%597M | -17.08%597M | 17.20%627M | 18.80%613M | 37.18%690M | 13.39%720M | 13.39%720M |
-Accounts receivable | -8.93%571M | -10.44%549M | -27.10%503M | -17.08%597M | -17.08%597M | 17.20%627M | 18.80%613M | 37.18%690M | 13.39%720M | 13.39%720M |
Prepaid assets | 0.70%144M | -14.84%155M | -18.24%130M | 0.98%103M | 0.98%103M | 28.83%143M | 15.19%182M | 33.61%159M | -2.86%102M | -2.86%102M |
Restricted cash | 2.99%172M | -17.39%171M | -14.29%168M | 3.01%171M | 3.01%171M | -0.60%167M | 29.38%207M | 18.79%196M | -1.78%166M | -1.78%166M |
Other current assets | -40.28%43M | -28.17%51M | -45.16%51M | -23.29%56M | -23.29%56M | -62.89%72M | -59.43%71M | -42.59%93M | 37.74%73M | 37.74%73M |
Total current assets | -0.18%1.12B | -19.87%1.08B | -26.26%977M | -15.20%1.03B | -15.20%1.03B | -4.74%1.13B | 4.57%1.35B | 5.08%1.33B | -2.95%1.22B | -2.95%1.22B |
Non current assets | ||||||||||
Net PPE | -1.81%21.49B | -1.49%21.63B | -1.40%21.67B | -0.36%21.85B | -0.36%21.85B | 0.02%21.88B | 0.34%21.96B | 0.04%21.97B | -0.08%21.93B | -0.08%21.93B |
-Gross PPE | 2.41%36.74B | 2.55%36.55B | 2.59%36.27B | 3.22%36.13B | 3.22%36.13B | 3.49%35.87B | 3.60%35.64B | 3.41%35.35B | 3.29%35B | 3.29%35B |
-Accumulated depreciation | -9.02%-15.25B | -9.03%-14.92B | -9.14%-14.6B | -9.24%-14.28B | -9.24%-14.28B | -9.44%-13.99B | -9.32%-13.68B | -9.47%-13.38B | -9.50%-13.07B | -9.50%-13.07B |
Goodwill and other intangible assets | -2.98%12.96B | -3.07%13.06B | -3.11%13.16B | -3.05%13.26B | -3.05%13.26B | -3.08%13.36B | -3.13%13.47B | -3.08%13.58B | -3.14%13.68B | -3.14%13.68B |
-Goodwill | 0.00%10.09B | 0.00%10.09B | 0.00%10.09B | 0.00%10.09B | 0.00%10.09B | -0.02%10.09B | -0.02%10.09B | 0.07%10.09B | 0.07%10.09B | 0.07%10.09B |
-Other intangible assets | -12.15%2.88B | -12.22%2.97B | -12.10%3.07B | -11.60%3.18B | -11.60%3.18B | -11.44%3.28B | -11.36%3.39B | -11.16%3.5B | -11.12%3.6B | -11.12%3.6B |
Non current accounts receivable | 6.90%2.34B | 10.01%2.34B | 12.35%2.29B | 14.59%2.24B | 14.59%2.24B | 16.44%2.19B | 18.49%2.13B | 21.28%2.04B | 23.05%1.95B | 23.05%1.95B |
Other non current assets | -7.80%130M | 0.74%137M | 2.24%137M | 2.21%139M | 2.21%139M | 4.44%141M | 0.00%136M | 3.08%134M | 10.57%136M | 10.57%136M |
Total non current assets | -1.74%36.92B | -1.40%37.17B | -1.26%37.25B | -0.55%37.5B | -0.55%37.5B | -0.28%37.57B | -0.08%37.69B | -0.16%37.73B | -0.22%37.7B | -0.22%37.7B |
Total assets | -1.70%38.04B | -2.04%38.25B | -2.11%38.23B | -1.01%38.53B | -1.01%38.53B | -0.42%38.7B | 0.07%39.04B | 0.01%39.05B | -0.30%38.92B | -0.30%38.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.98%200M | -6.25%225M | -7.30%216M | 6.78%252M | 6.78%252M | -6.11%215M | 4.35%240M | 4.02%233M | -4.07%236M | -4.07%236M |
-accounts payable | -6.98%200M | -6.25%225M | -7.30%216M | 6.78%252M | 6.78%252M | -6.11%215M | 4.35%240M | 4.02%233M | -4.07%236M | -4.07%236M |
Current accrued expenses | -3.09%502M | 10.55%587M | 1.62%439M | -4.92%561M | -4.92%561M | 2.37%518M | 1.72%531M | 6.67%432M | 1.20%590M | 1.20%590M |
Current debt and capital lease obligation | -21.78%912M | 1.03%1.17B | 1.57%1.17B | -0.17%1.17B | -0.17%1.17B | 0.26%1.17B | 177.75%1.16B | 169.72%1.15B | 177.67%1.17B | 177.67%1.17B |
-Current debt | -26.12%611M | 5.62%865M | 4.27%854M | 1.95%835M | 1.95%835M | 0.98%827M | 1,070.00%819M | 1,053.52%819M | 1,037.50%819M | 1,037.50%819M |
-Current capital lease obligation | -11.21%301M | -9.94%308M | -5.15%313M | -5.14%332M | -5.14%332M | -1.45%339M | -1.72%342M | -7.04%330M | 0.29%350M | 0.29%350M |
Current deferred liabilities | -25.69%483M | -35.81%509M | -28.71%514M | -17.80%605M | -17.80%605M | -5.25%650M | 13.12%793M | 0.00%721M | -5.15%736M | -5.15%736M |
Current liabilities | -17.73%2.1B | -8.48%2.49B | -7.85%2.34B | -5.35%2.59B | -5.35%2.59B | -1.35%2.55B | 45.64%2.73B | 42.74%2.54B | 34.80%2.73B | 34.80%2.73B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 8.56%355M | 8.56%355M | ---- | ---- | ---- | 21.56%327M | 21.56%327M |
Long term debt and capital lease obligation | 4.21%28.72B | 3.14%28.21B | 2.15%27.96B | 3.20%27.65B | 3.20%27.65B | 3.60%27.56B | 0.44%27.35B | 0.87%27.37B | 0.76%26.79B | 0.76%26.79B |
-Long term debt | 7.07%23.45B | 5.81%22.85B | 4.87%22.56B | 5.62%22.09B | 5.62%22.09B | 6.00%21.9B | 1.82%21.6B | 2.18%21.51B | 1.72%20.91B | 1.72%20.91B |
-Long term capital lease obligation | -6.86%5.27B | -6.89%5.35B | -7.84%5.4B | -5.44%5.56B | -5.44%5.56B | -4.73%5.66B | -4.44%5.75B | -3.65%5.86B | -2.49%5.88B | -2.49%5.88B |
Non current deferred liabilities | ---- | ---- | ---- | -3.96%1.55B | -3.96%1.55B | ---- | ---- | ---- | -14.63%1.62B | -14.63%1.62B |
Other non current liabilities | 0.42%1.93B | -1.56%1.89B | -1.92%1.89B | 0.00%7M | 0.00%7M | -3.76%1.92B | -6.34%1.92B | -8.50%1.93B | 16.67%7M | 16.67%7M |
Total non current liabilities | 3.97%30.65B | 2.83%30.1B | 1.88%29.85B | 2.85%29.56B | 2.85%29.56B | 3.09%29.48B | -0.03%29.27B | 0.19%29.3B | -0.05%28.74B | -0.05%28.74B |
Total liabilities | 2.24%32.75B | 1.87%32.59B | 1.11%32.18B | 2.14%32.15B | 2.14%32.15B | 2.72%32.03B | 2.71%32B | 2.63%31.83B | 2.24%31.47B | 2.24%31.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Retained earnings | -12.99%-13.07B | -13.80%-12.69B | -12.19%-12.26B | -11.47%-11.89B | -11.47%-11.89B | -11.21%-11.57B | -9.49%-11.16B | -9.61%-10.93B | -9.36%-10.67B | -9.36%-10.67B |
Paid-in capital | 0.71%18.37B | 0.80%18.35B | 0.86%18.31B | 0.85%18.27B | 0.85%18.27B | 0.85%18.24B | 0.84%18.2B | 0.82%18.15B | 0.58%18.12B | 0.58%18.12B |
Gains losses not affecting retained earnings | 0.00%-5M | 0.00%-5M | 16.67%-5M | 20.00%-4M | 20.00%-4M | 28.57%-5M | 0.00%-5M | -100.00%-6M | -25.00%-5M | -25.00%-5M |
Total stockholders'equity | -20.59%5.3B | -19.78%5.65B | -16.27%6.05B | -14.34%6.38B | -14.34%6.38B | -13.15%6.67B | -10.37%7.05B | -10.12%7.22B | -9.80%7.45B | -9.80%7.45B |
Total equity | -20.59%5.3B | -19.78%5.65B | -16.27%6.05B | -14.34%6.38B | -14.34%6.38B | -13.15%6.67B | -10.37%7.05B | -10.12%7.22B | -9.80%7.45B | -9.80%7.45B |
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 |
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