(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 | 13.82%61.27M | -9.57%44.2M | 25.37%59.2M | 13.81%60.39M | 13.81%60.39M | 17.81%53.83M | -34.50%48.87M | -7.34%47.22M | -36.04%53.06M | -36.04%53.06M |
-Cash and cash equivalents | 13.82%61.27M | -9.57%44.2M | 25.37%59.2M | 13.81%60.39M | 13.81%60.39M | 17.81%53.83M | -34.50%48.87M | -7.34%47.22M | -36.04%53.06M | -36.04%53.06M |
Receivables | 8.43%460.31M | -7.84%429.08M | -0.51%407.43M | 0.28%443.39M | 0.28%443.39M | -3.89%424.54M | 14.09%465.57M | -2.34%409.53M | 16.35%442.15M | 16.35%442.15M |
-Accounts receivable | 8.43%460.31M | -7.84%429.08M | -0.51%407.43M | -0.93%426.05M | -0.93%426.05M | -3.89%424.54M | 14.09%465.57M | -2.34%409.53M | 13.16%430.04M | 13.16%430.04M |
-Taxes receivable | ---- | ---- | ---- | 43.26%17.34M | 43.26%17.34M | ---- | ---- | ---- | --12.1M | --12.1M |
Inventory | ---- | ---- | ---- | 4.85%30.72M | 4.85%30.72M | ---- | ---- | ---- | 8.35%29.3M | 8.35%29.3M |
Prepaid assets | ---- | ---- | ---- | 54.56%40.94M | 54.56%40.94M | ---- | ---- | ---- | -1.86%26.49M | -1.86%26.49M |
Total current assets | 9.03%521.58M | -23.76%473.28M | 2.16%466.63M | 4.44%575.44M | 4.44%575.44M | -1.86%478.37M | 28.61%620.81M | -2.88%456.75M | 6.57%551M | 6.57%551M |
Non current assets | ||||||||||
Net PPE | 0.86%5.41B | -0.83%5.37B | -0.54%5.38B | 0.63%5.46B | 0.63%5.46B | -0.00%5.37B | -0.74%5.41B | -2.47%5.41B | -2.25%5.42B | -2.25%5.42B |
-Gross PPE | 2.51%7.82B | 1.12%7.7B | 1.50%7.64B | 4.84%7.82B | 4.84%7.82B | 4.27%7.63B | 3.68%7.61B | 2.10%7.53B | 2.19%7.46B | 2.19%7.46B |
-Accumulated depreciation | -6.44%-2.41B | -5.90%-2.33B | -6.71%-2.26B | -16.06%-2.36B | -16.06%-2.36B | -16.02%-2.27B | -16.45%-2.2B | -15.96%-2.12B | -16.27%-2.04B | -16.27%-2.04B |
Goodwill and other intangible assets | -13.19%1.67B | -14.62%1.67B | -14.08%1.68B | -13.65%1.69B | -13.65%1.69B | -0.42%1.92B | -1.73%1.95B | -4.28%1.95B | -4.63%1.96B | -4.63%1.96B |
-Goodwill | -22.50%792.79M | -23.71%790.61M | -23.29%790.57M | -23.18%794M | -23.18%794M | 1.35%1.02B | -0.42%1.04B | -3.55%1.03B | -3.67%1.03B | -3.67%1.03B |
-Other intangible assets | -2.58%874.11M | -4.31%874.79M | -3.75%884.52M | -3.01%897.42M | -3.01%897.42M | -2.37%897.24M | -3.17%914.17M | -5.08%918.95M | -5.68%925.22M | -5.68%925.22M |
Investments and advances | 19.92%43.47M | 12.24%41.48M | -59.88%38.8M | -51.71%38.11M | -51.71%38.11M | -48.31%36.25M | -49.03%36.96M | 122.21%96.72M | 110.71%78.93M | 110.71%78.93M |
Financial assets | ---- | ---- | ---- | -34.18%15.48M | -34.18%15.48M | ---- | ---- | ---- | 1,067.25%23.52M | 1,067.25%23.52M |
Non current deferred assets | ---- | ---- | ---- | 1,250.17%43.95M | 1,250.17%43.95M | ---- | ---- | ---- | --3.26M | --3.26M |
Other non current assets | 13.37%241.69M | 30.73%254.17M | 43.33%226.11M | -28.72%45.65M | -28.72%45.65M | 42.04%213.19M | 37.07%194.42M | 43.84%157.76M | 14.17%64.04M | 14.17%64.04M |
Total non current assets | -2.28%7.36B | -3.50%7.33B | -3.85%7.32B | -3.44%7.29B | -3.44%7.29B | 0.28%7.54B | -0.75%7.59B | -1.58%7.61B | -1.89%7.55B | -1.89%7.55B |
Total assets | -1.60%7.89B | -5.03%7.8B | -3.51%7.79B | -2.90%7.87B | -2.90%7.87B | 0.15%8.01B | 0.99%8.22B | -1.66%8.07B | -1.36%8.1B | -1.36%8.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -4.00%264.66M | -4.00%264.66M | ---- | ---- | ---- | -3.12%275.67M | -3.12%275.67M |
-accounts payable | ---- | ---- | ---- | -6.58%201.09M | -6.58%201.09M | ---- | ---- | ---- | -3.87%215.26M | -3.87%215.26M |
-Dividends payable | ---- | ---- | ---- | 5.21%63.56M | 5.21%63.56M | ---- | ---- | ---- | -0.32%60.42M | -0.32%60.42M |
Current accrued expenses | ---- | ---- | ---- | 8.46%271.08M | 8.46%271.08M | ---- | ---- | ---- | 3.55%249.92M | 3.55%249.92M |
Current debt and capital lease obligation | -25.25%268.51M | -14.35%619.64M | -25.32%455.92M | -21.58%392.16M | -21.58%392.16M | -23.29%359.2M | 23.81%723.44M | 18.82%610.5M | 25.23%500.05M | 25.23%500.05M |
-Current debt | -25.25%268.51M | -14.35%619.64M | -25.32%455.92M | -21.58%392.16M | -21.58%392.16M | -23.29%359.2M | 23.81%723.44M | 18.82%610.5M | 25.23%500.05M | 25.23%500.05M |
Current deferred liabilities | -11.77%26.35M | -12.48%27.29M | -11.64%29.09M | -11.44%28.38M | -11.44%28.38M | -12.69%29.87M | 1.66%31.18M | 16.13%32.92M | 22.58%32.05M | 22.58%32.05M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --112.75M | ---- | ---- | ---- |
Current liabilities | -3.20%862.21M | -12.67%1.22B | -11.07%998.83M | -9.59%956.27M | -9.59%956.27M | -12.61%890.73M | 19.22%1.39B | 4.21%1.12B | 11.18%1.06B | 11.18%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.80%3.49B | -3.60%2.98B | -1.28%3.05B | 0.58%3.1B | 0.58%3.1B | 0.64%3.04B | 6.09%3.09B | 3.46%3.09B | 2.00%3.08B | 2.00%3.08B |
-Long term debt | 21.07%3.1B | -0.62%2.57B | -0.06%2.58B | 1.24%2.6B | 1.24%2.6B | 2.72%2.56B | 9.68%2.59B | 6.52%2.58B | 5.13%2.57B | 5.13%2.57B |
-Long term capital lease obligation | -18.68%389.99M | -19.09%403.73M | -7.52%467.16M | -2.71%499.37M | -2.71%499.37M | -9.19%479.58M | -9.32%498.98M | -9.76%505.13M | -11.23%513.28M | -11.23%513.28M |
Non current deferred liabilities | 4.00%130.92M | -2.80%129.51M | 1.30%134.14M | 0.52%135.8M | 0.52%135.8M | -1.96%125.89M | -7.05%133.24M | -19.91%132.42M | -20.16%135.1M | -20.16%135.1M |
Employee benefits | ---- | ---- | ---- | 1.90%42.11M | 1.90%42.11M | -5.76%9.95M | -16.64%9.22M | -16.62%9.3M | -7.21%41.33M | -7.21%41.33M |
Other non current liabilities | --8.73M | --7.85M | --7.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.29%3.63B | -3.60%3.12B | -1.22%3.19B | 0.60%3.28B | 0.60%3.28B | 0.51%3.18B | 5.39%3.23B | 2.17%3.23B | 0.72%3.26B | 0.72%3.26B |
Total liabilities | 10.46%4.49B | -6.34%4.33B | -3.76%4.19B | -1.90%4.23B | -1.90%4.23B | -2.69%4.07B | 9.21%4.63B | 2.69%4.35B | 3.09%4.32B | 3.09%4.32B |
Shareholders'equity | ||||||||||
Share capital | 0.25%2.84M | 5.11%2.84M | 5.15%2.84M | 5.15%2.84M | 5.15%2.84M | 5.23%2.84M | 0.33%2.7M | 0.52%2.7M | 0.56%2.7M | 0.56%2.7M |
-common stock | 0.25%2.84M | 5.11%2.84M | 5.15%2.84M | 5.15%2.84M | 5.15%2.84M | 5.23%2.84M | 0.33%2.7M | 0.52%2.7M | 0.56%2.7M | 0.56%2.7M |
Retained earnings | -31.41%-2.24B | -32.53%-2.18B | -38.68%-2.05B | -41.04%-2B | -41.04%-2B | -25.57%-1.71B | -27.23%-1.64B | -19.64%-1.48B | -22.22%-1.42B | -22.22%-1.42B |
Paid-in capital | 0.36%5.64B | 8.29%5.64B | 8.35%5.63B | 8.36%5.63B | 8.36%5.63B | 8.34%5.62B | 0.42%5.2B | 0.39%5.2B | 0.39%5.19B | 0.39%5.19B |
Gains losses not affecting retained earnings | -386.12%-32.79M | -237.93%-14.31M | 74.44%-4.53M | -175.04%-16.64M | -175.04%-16.64M | 149.41%11.46M | 259.74%10.38M | -211.37%-17.74M | -233.79%-6.05M | -233.79%-6.05M |
Total stockholders'equity | -14.25%3.37B | -3.56%3.45B | -3.35%3.58B | -4.17%3.62B | -4.17%3.62B | 3.16%3.93B | -8.05%3.58B | -6.46%3.71B | -6.16%3.77B | -6.16%3.77B |
Noncontrolling interests | 38.21%23.21M | 48.31%21.74M | 26.69%20.11M | 27.66%18.46M | 27.66%18.46M | 29.37%16.8M | 26.55%14.66M | 60.99%15.87M | 79.19%14.46M | 79.19%14.46M |
Total equity | -14.03%3.39B | -3.35%3.47B | -3.22%3.6B | -4.05%3.63B | -4.05%3.63B | 3.25%3.95B | -7.94%3.59B | -6.29%3.72B | -5.99%3.79B | -5.99%3.79B |
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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