(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 | 434.27%764M | 115.08%271M | 170.86%474M | 117.78%686M | 117.78%686M | -79.57%143M | -84.05%126M | -75.42%175M | -63.88%315M | -63.88%315M |
-Cash and cash equivalents | 434.27%764M | 115.08%271M | 170.86%474M | 117.78%686M | 117.78%686M | -79.57%143M | -84.05%126M | -75.42%175M | -63.88%315M | -63.88%315M |
Receivables | 7.42%1.38B | 6.80%1.32B | 5.42%1.32B | 1.26%1.21B | 1.26%1.21B | 0.08%1.28B | -4.49%1.24B | -8.53%1.25B | -16.90%1.2B | -16.90%1.2B |
-Accounts receivable | 7.42%1.38B | 6.80%1.32B | 5.42%1.32B | 1.26%1.21B | 1.26%1.21B | 0.08%1.28B | -4.49%1.24B | -8.53%1.25B | -16.90%1.2B | -16.90%1.2B |
Inventory | 0.00%184M | -1.09%182M | -4.74%181M | -1.04%190M | -1.04%190M | 0.55%184M | -1.60%184M | -3.55%190M | -7.69%192M | -7.69%192M |
Other current assets | 44.44%299M | 30.32%245M | 28.72%251M | 45.92%286M | 45.92%286M | --207M | --188M | --195M | -12.11%196M | -12.11%196M |
Total current assets | 44.52%2.62B | 16.39%2.02B | 22.82%2.23B | 24.97%2.37B | 24.97%2.37B | -22.24%1.82B | -28.57%1.73B | -26.71%1.81B | -30.76%1.9B | -30.76%1.9B |
Non current assets | ||||||||||
Net PPE | 13.01%2.75B | 0.41%2.44B | 0.21%2.39B | 2.85%2.42B | 2.85%2.42B | 5.32%2.44B | 7.16%2.43B | 4.20%2.38B | 2.04%2.35B | 2.04%2.35B |
-Gross PPE | 13.01%2.75B | 0.41%2.44B | 0.21%2.39B | 2.57%5.83B | 2.57%5.83B | 5.32%2.44B | 7.16%2.43B | 4.20%2.38B | 5.49%5.69B | 5.49%5.69B |
-Accumulated depreciation | ---- | ---- | ---- | -2.37%-3.42B | -2.37%-3.42B | ---- | ---- | ---- | -8.06%-3.34B | -8.06%-3.34B |
Goodwill and other intangible assets | 15.31%10.32B | 1.19%9.09B | 8.46%9.02B | 7.06%8.9B | 7.06%8.9B | 7.78%8.95B | 7.69%8.98B | -0.61%8.32B | 0.61%8.31B | 0.61%8.31B |
-Goodwill | 11.29%8.61B | 1.97%7.89B | 8.13%7.83B | 7.11%7.73B | 7.11%7.73B | 7.54%7.73B | 7.48%7.73B | 0.61%7.24B | 1.76%7.22B | 1.76%7.22B |
-Other intangible assets | 40.77%1.72B | -3.61%1.2B | 10.68%1.19B | 6.78%1.17B | 6.78%1.17B | 9.33%1.22B | 9.00%1.25B | -8.11%1.08B | -6.43%1.09B | -6.43%1.09B |
Investments and advances | -3.85%125M | -6.67%126M | 3.91%133M | 2.27%135M | 2.27%135M | -5.80%130M | -8.16%135M | -17.42%128M | -6.38%132M | -6.38%132M |
Other non current assets | 82.55%272M | 42.11%216M | 21.33%182M | 37.50%198M | 37.50%198M | 12.88%149M | 10.95%152M | -3.23%150M | -11.66%144M | -11.66%144M |
Total non current assets | 15.47%13.47B | 1.47%11.86B | 6.79%11.73B | 6.50%11.65B | 6.50%11.65B | 7.14%11.67B | 7.40%11.69B | 0.12%10.98B | 0.63%10.94B | 0.63%10.94B |
Total assets | 19.38%16.1B | 3.40%13.88B | 9.07%13.95B | 9.23%14.02B | 9.23%14.02B | 1.96%13.48B | 0.85%13.43B | -4.82%12.79B | -5.69%12.84B | -5.69%12.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 9.22%462M | 9.22%462M | ---- | ---- | ---- | -5.16%423M | -5.16%423M |
-accounts payable | ---- | ---- | ---- | 16.67%378M | 16.67%378M | ---- | ---- | ---- | -9.24%324M | -9.24%324M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -80.00%2M | -80.00%2M |
-Dividends payable | ---- | ---- | ---- | 6.76%79M | 6.76%79M | ---- | ---- | ---- | 0.00%74M | 0.00%74M |
-Other payable | ---- | ---- | ---- | -78.26%5M | -78.26%5M | ---- | ---- | ---- | 360.00%23M | 360.00%23M |
Current accrued expenses | ---- | ---- | ---- | -12.83%768M | -12.83%768M | ---- | ---- | ---- | -15.13%881M | -15.13%881M |
Current debt and capital lease obligation | 68.98%779M | 13.50%765M | 574.52%1.06B | 136.84%585M | 136.84%585M | 197.42%461M | 329.30%674M | 0.64%157M | -8.18%247M | -8.18%247M |
-Current debt | 98.36%603M | 16.99%606M | 45,200.00%906M | 359.57%432M | 359.57%432M | 15,100.00%304M | 25,800.00%518M | 0.00%2M | -20.34%94M | -20.34%94M |
-Current capital lease obligation | 12.10%176M | 1.92%159M | -1.29%153M | 0.00%153M | 0.00%153M | 2.61%157M | 0.65%156M | 0.65%155M | 1.32%153M | 1.32%153M |
Current liabilities | 29.30%2.09B | 7.31%2.01B | 69.59%2.3B | 17.02%1.82B | 17.02%1.82B | 1.00%1.62B | 18.90%1.88B | -20.29%1.36B | -11.52%1.55B | -11.52%1.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.09%6.19B | 0.89%4.32B | -3.85%4.29B | 9.98%4.91B | 9.98%4.91B | -0.76%4.45B | -4.35%4.29B | -0.93%4.47B | -0.82%4.47B | -0.82%4.47B |
-Long term debt | 43.13%5.65B | 1.03%3.82B | -4.30%3.8B | 10.86%4.41B | 10.86%4.41B | -0.85%3.95B | -5.17%3.78B | -0.25%3.98B | -0.80%3.98B | -0.80%3.98B |
-Long term capital lease obligation | 7.52%543M | -0.20%507M | -0.20%489M | 2.86%503M | 2.86%503M | 0.00%505M | 2.21%508M | -6.13%490M | -1.01%489M | -1.01%489M |
Other non current liabilities | 1.95%891M | -9.99%811M | 0.99%817M | 7.88%876M | 7.88%876M | 11.05%874M | 23.76%901M | 9.03%809M | 2.53%812M | 2.53%812M |
Total non current liabilities | 33.00%7.08B | -1.00%5.13B | -3.11%5.11B | 9.66%5.79B | 9.66%5.79B | 1.01%5.33B | -0.42%5.19B | 0.48%5.27B | -0.32%5.28B | -0.32%5.28B |
Total liabilities | 32.13%9.17B | 1.20%7.15B | 11.75%7.41B | 11.33%7.6B | 11.33%7.6B | 1.00%6.94B | 4.07%7.06B | -4.60%6.63B | -3.11%6.83B | -3.11%6.83B |
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 | 5.87%9.22B | 6.00%9.08B | 6.22%8.94B | 6.45%8.83B | 6.45%8.83B | 5.42%8.71B | 5.98%8.57B | 6.13%8.41B | 8.38%8.29B | 8.38%8.29B |
Paid-in capital | 1.30%2.33B | 1.31%2.31B | 1.15%2.29B | 1.09%2.32B | 1.09%2.32B | 1.32%2.3B | 1.51%2.28B | 1.80%2.27B | 1.55%2.3B | 1.55%2.3B |
Less: Treasury stock | 3.54%4.73B | 3.77%4.76B | 3.66%4.78B | 3.27%4.83B | 3.27%4.83B | 7.00%4.57B | 17.59%4.59B | 22.63%4.61B | 35.33%4.67B | 35.33%4.67B |
Gains losses not affecting retained earnings | 25.00%-15M | -18.75%-19M | 11.11%-16M | 33.33%-14M | 33.33%-14M | 35.48%-20M | 30.43%-16M | -12.50%-18M | -50.00%-21M | -50.00%-21M |
Total stockholders'equity | 5.98%6.81B | 5.89%6.62B | 6.31%6.43B | 7.03%6.31B | 7.03%6.31B | 3.05%6.43B | -2.53%6.25B | -5.13%6.05B | -8.55%5.89B | -8.55%5.89B |
Noncontrolling interests | -1.75%112M | 2.61%118M | -0.87%114M | -2.63%111M | -2.63%111M | 0.00%114M | -0.86%115M | -0.86%115M | -3.39%114M | -3.39%114M |
Total equity | 5.84%6.92B | 5.83%6.74B | 6.18%6.55B | 6.84%6.42B | 6.84%6.42B | 2.99%6.54B | -2.50%6.36B | -5.05%6.17B | -8.46%6.01B | -8.46%6.01B |
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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