(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 | 36.97%8.81B | -15.13%6.07B | 17.71%6.52B | 30.87%6.22B | 30.87%6.22B | 12.99%6.44B | 4.75%7.15B | -37.67%5.54B | -45.48%4.75B | -45.48%4.75B |
-Cash and cash equivalents | 36.97%8.81B | -15.13%6.07B | 17.71%6.52B | 30.87%6.22B | 30.87%6.22B | 12.99%6.44B | 4.75%7.15B | -37.67%5.54B | -45.48%4.75B | -45.48%4.75B |
Receivables | 9.34%14.04B | 1.45%13.17B | 6.97%13.14B | 9.01%13.81B | 9.01%13.81B | 7.70%12.84B | 8.57%12.98B | -0.11%12.29B | 5.52%12.67B | 5.52%12.67B |
-Accounts receivable | 9.34%14.04B | 1.45%13.17B | 6.97%13.14B | 9.01%13.81B | 9.01%13.81B | 7.70%12.84B | 8.57%12.98B | -0.11%12.29B | 5.52%12.67B | 5.52%12.67B |
Other current assets | -10.94%4.34B | -12.03%4.22B | -5.18%4.32B | -10.15%3.96B | -10.15%3.96B | -16.08%4.87B | -11.41%4.8B | 8.43%4.56B | 7.78%4.41B | 7.78%4.41B |
Total current assets | 12.61%27.19B | -5.90%23.45B | 7.15%23.98B | 9.90%23.99B | 9.90%23.99B | 3.10%24.14B | 3.02%24.92B | -11.84%22.38B | -12.02%21.83B | -12.02%21.83B |
Non current assets | ||||||||||
Net PPE | 6.21%61.78B | 6.43%60.51B | 6.47%59.92B | 7.57%59.69B | 7.57%59.69B | 8.61%58.17B | 6.25%56.85B | 4.57%56.28B | 2.66%55.49B | 2.66%55.49B |
-Gross PPE | 4.64%121.89B | 4.50%119.98B | 4.60%119.08B | 5.34%118.39B | 5.34%118.39B | 5.71%116.48B | 4.33%114.81B | 3.41%113.85B | 2.50%112.39B | 2.50%112.39B |
-Accumulated depreciation | -3.08%-60.11B | -2.61%-59.47B | -2.77%-59.16B | -3.16%-58.7B | -3.16%-58.7B | -2.96%-58.32B | -2.51%-57.96B | -2.30%-57.57B | -2.34%-56.9B | -2.34%-56.9B |
Goodwill and other intangible assets | 0.53%159.2B | -1.78%156.96B | -1.31%157.85B | -0.21%159.39B | -0.21%159.39B | 0.83%158.37B | -4.99%159.81B | -7.68%159.94B | -9.23%159.73B | -9.23%159.73B |
-Goodwill | 3.46%60.08B | -1.13%58.38B | -0.50%58.67B | 1.37%59.3B | 1.37%59.3B | 2.93%58.07B | -11.20%59.04B | -14.62%58.96B | -16.65%58.5B | -16.65%58.5B |
-Other intangible assets | -1.17%99.13B | -2.17%98.58B | -1.78%99.19B | -1.13%100.09B | -1.13%100.09B | -0.35%100.3B | -0.93%100.77B | -3.08%100.98B | -4.30%101.23B | -4.30%101.23B |
Investments and advances | 7.91%9.02B | 11.29%9.17B | 15.06%9.55B | 21.25%9.39B | 21.25%9.39B | 6.40%8.36B | 0.01%8.24B | -7.11%8.3B | -10.90%7.74B | -10.90%7.74B |
Other non current assets | 5.40%12.69B | 1.18%12.47B | -1.84%12.3B | -1.31%12.33B | -1.31%12.33B | -3.02%12.04B | -4.41%12.32B | -1.25%12.54B | 0.59%12.5B | 0.59%12.5B |
Total non current assets | 2.43%242.69B | 0.79%239.1B | 1.08%239.62B | 2.27%240.79B | 2.27%240.79B | 2.62%236.93B | -2.31%237.22B | -4.68%237.05B | -6.24%235.45B | -6.24%235.45B |
Total assets | 3.37%269.87B | 0.16%262.56B | 1.61%263.6B | 2.93%264.81B | 2.93%264.81B | 2.66%261.07B | -1.83%262.15B | -5.34%259.43B | -6.75%257.28B | -6.75%257.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.56%11.78B | -3.91%11.74B | -3.02%11.79B | -0.85%12.44B | -0.85%12.44B | -0.22%12.21B | -0.74%12.21B | -4.31%12.16B | 0.71%12.54B | 0.71%12.54B |
-accounts payable | -3.56%11.78B | -3.91%11.74B | -3.02%11.79B | -0.85%12.44B | -0.85%12.44B | -0.22%12.21B | -0.74%12.21B | -4.31%12.16B | 0.71%12.54B | 0.71%12.54B |
Current accrued expenses | -0.79%10.45B | -2.20%9.48B | 18.85%13.42B | 18.40%13.28B | 18.40%13.28B | -3.82%10.54B | -6.95%9.69B | -4.45%11.29B | -4.27%11.22B | -4.27%11.22B |
Current debt and capital lease obligation | -67.98%2.61B | -86.74%1.02B | -60.30%2.5B | 18.70%2.07B | 18.70%2.07B | 298.24%8.15B | 269.52%7.7B | 197.73%6.3B | -18.25%1.74B | -18.25%1.74B |
-Current debt | -67.98%2.61B | -86.74%1.02B | -60.30%2.5B | 18.70%2.07B | 18.70%2.07B | 298.24%8.15B | 269.52%7.7B | 197.73%6.3B | -18.25%1.74B | -18.25%1.74B |
Current deferred liabilities | 263.01%12.95B | 294.05%13.11B | 373.64%12.61B | 421.39%12.41B | 421.39%12.41B | 29.34%3.57B | 19.38%3.33B | -11.76%2.66B | -21.71%2.38B | -21.71%2.38B |
Other current liabilities | ---1M | ---- | ---- | ---1M | ---1M | ---- | ---- | --1M | ---- | ---- |
Current liabilities | 9.63%37.79B | 7.34%35.34B | 24.40%40.32B | 44.15%40.2B | 44.15%40.2B | 23.10%34.47B | 19.36%32.93B | 9.30%32.42B | -4.98%27.89B | -4.98%27.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.67%98.75B | 2.25%97.11B | -0.35%94.07B | -3.28%95.02B | -3.28%95.02B | -1.28%94.35B | -1.72%94.97B | -3.29%94.4B | 0.36%98.24B | 0.36%98.24B |
-Long term debt | 4.67%98.75B | 2.25%97.11B | -0.35%94.07B | -3.28%95.02B | -3.28%95.02B | -1.28%94.35B | -1.72%94.97B | -3.29%94.4B | 0.36%98.24B | 0.36%98.24B |
Non current deferred liabilities | -9.72%26.26B | -9.64%26.25B | -9.81%25.98B | -9.44%26B | -9.44%26B | -0.03%29.09B | -1.49%29.05B | -3.53%28.8B | -4.42%28.71B | -4.42%28.71B |
Other non current liabilities | 3.83%20.53B | -1.81%19.91B | -2.04%19.94B | -1.34%20.12B | -1.34%20.12B | -2.57%19.77B | 0.13%20.28B | -0.43%20.35B | -1.08%20.4B | -1.08%20.4B |
Total non current liabilities | 1.63%145.54B | -0.72%143.27B | -2.49%139.99B | -4.21%141.15B | -4.21%141.15B | -1.21%143.21B | -1.41%144.31B | -2.94%143.56B | -0.81%147.35B | -0.81%147.35B |
Total liabilities | 3.18%183.33B | 0.78%178.62B | 2.46%180.31B | 3.48%181.34B | 3.48%181.34B | 2.72%177.68B | 1.88%177.23B | -0.90%175.97B | -1.49%175.24B | -1.49%175.24B |
Shareholders'equity | ||||||||||
Share capital | -4.08%47M | -6.00%47M | -4.00%48M | -5.88%48M | -5.88%48M | -5.77%49M | -5.66%50M | -5.66%50M | -5.56%51M | -5.56%51M |
-common stock | -4.08%47M | -6.00%47M | -4.00%48M | -5.88%48M | -5.88%48M | -5.77%49M | -5.66%50M | -5.66%50M | -5.56%51M | -5.56%51M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.52%55.11B | 0.76%54.31B | 1.72%53.43B | 2.49%52.89B | 2.49%52.89B | 2.30%53.75B | -11.94%53.9B | -14.67%52.52B | -16.63%51.61B | -16.63%51.61B |
Paid-in capital | -1.85%38.15B | -2.34%38.2B | -2.52%38.27B | -2.23%38.53B | -2.23%38.53B | -2.29%38.87B | -1.84%39.12B | -1.66%39.26B | -1.89%39.41B | -1.89%39.41B |
Less: Treasury stock | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B | 0.00%7.52B |
Gains losses not affecting retained earnings | 99.68%-8M | -27.23%-1.82B | 11.49%-1.68B | 52.01%-1.25B | 52.01%-1.25B | 44.57%-2.53B | 34.01%-1.43B | -381.60%-1.9B | -276.42%-2.61B | -276.42%-2.61B |
Other equity interest | ---- | ---- | ---1M | ---- | ---- | --1M | ---- | ---- | ---1M | ---1M |
Total stockholders'equity | 3.81%85.77B | -1.07%83.22B | 0.16%82.55B | 2.17%82.7B | 2.17%82.7B | 2.90%82.63B | -7.99%84.12B | -12.96%82.42B | -15.77%80.94B | -15.77%80.94B |
Noncontrolling interests | 0.00%768M | -9.65%721M | -28.14%743M | -30.23%764M | -30.23%764M | -26.58%768M | -51.49%798M | -42.97%1.03B | -42.88%1.1B | -42.88%1.1B |
Total equity | 3.78%86.54B | -1.15%83.94B | -0.20%83.29B | 1.74%83.47B | 1.74%83.47B | 2.52%83.39B | -8.76%84.92B | -13.52%83.46B | -16.30%82.04B | -16.30%82.04B |
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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