(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 | 184.24%180.43M | 2.99%106.89M | 71.80%101.76M | 63.31%117.64M | 63.31%117.64M | -43.55%63.48M | 42.14%103.78M | -33.49%59.24M | -54.49%72.03M | -54.49%72.03M |
-Cash and cash equivalents | 184.24%180.43M | 2.99%106.89M | 71.80%101.76M | 63.31%117.64M | 63.31%117.64M | -43.55%63.48M | 42.14%103.78M | -33.49%59.24M | -54.49%72.03M | -54.49%72.03M |
Receivables | 160.58%742.57M | 25.29%335.14M | 11.80%336.37M | -35.96%274.27M | -35.96%274.27M | -34.93%284.97M | -42.01%267.5M | -35.14%300.85M | -7.80%428.27M | -7.80%428.27M |
-Accounts receivable | 9.98%64.98M | 11.58%59.66M | 18.82%68.57M | 4.46%55.82M | 4.46%55.82M | 9.49%59.09M | 12.94%53.47M | 6.65%57.71M | 9.75%53.44M | 9.75%53.44M |
-Loans receivable | 199.98%677.59M | 28.71%275.48M | 10.14%267.8M | -41.72%218.45M | -41.72%218.45M | -41.18%225.88M | -48.30%214.03M | -40.66%243.15M | -9.86%374.83M | -9.86%374.83M |
Restricted cash | 22.13%61.62M | -7.64%52.41M | -4.47%55.4M | -6.23%51.39M | -6.23%51.39M | -7.43%50.45M | 3.52%56.75M | 11.30%57.99M | 2.52%54.8M | 2.52%54.8M |
Total current assets | 141.82%984.61M | 13.32%494.43M | 18.05%493.52M | -7.22%561.28M | -7.22%561.28M | -37.97%407.17M | -33.47%436.3M | -34.56%418.08M | -15.20%604.97M | -15.20%604.97M |
Non current assets | ||||||||||
Net PPE | 83.19%427.71M | 88.23%440.56M | 84.22%434.01M | 1.20%240.16M | 1.20%240.16M | 0.57%233.48M | 0.28%234.05M | 1.35%235.59M | 1.44%237.32M | 1.44%237.32M |
-Gross PPE | 83.19%427.71M | 88.23%440.56M | 84.22%434.01M | 1.20%240.16M | 1.20%240.16M | 0.57%233.48M | 0.28%234.05M | 1.35%235.59M | 1.44%237.32M | 1.44%237.32M |
Goodwill and other intangible assets | 164.86%898.38M | 195.26%1.08B | 196.07%1.16B | -24.85%314.16M | -24.85%314.16M | -23.64%339.19M | -22.60%364.45M | -21.15%391.96M | -19.57%418.06M | -19.57%418.06M |
-Other intangible assets | ---- | 195.26%1.08B | 196.07%1.16B | -24.85%314.16M | -24.85%314.16M | -23.64%339.19M | -22.60%364.45M | -21.15%391.96M | -19.57%418.06M | -19.57%418.06M |
Investments and advances | 25.02%931.84M | 26.67%927.2M | 30.21%930.56M | 10.78%782.85M | 10.78%782.85M | 6.65%745.38M | 82.01%731.96M | 77.27%714.68M | 57.62%706.68M | 57.62%706.68M |
Other non current assets | 10.25%834.81M | 14.06%843.55M | 14.02%860.51M | -1.11%772.04M | -1.11%772.04M | 0.66%757.16M | 8.38%739.57M | 11.56%754.72M | 15.73%780.72M | 15.73%780.72M |
Total non current assets | 24.94%18.99B | 29.79%19.69B | 32.04%20.05B | -0.19%15.14B | -0.19%15.14B | 1.26%15.2B | 3.44%15.17B | 3.66%15.18B | 4.28%15.17B | 4.28%15.17B |
Total assets | 27.99%19.97B | 29.33%20.18B | 31.66%20.54B | -0.46%15.7B | -0.46%15.7B | -0.38%15.6B | 1.86%15.6B | 2.06%15.6B | 3.37%15.77B | 3.37%15.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 187.89%749.88M | 20.35%267.99M | 35.58%303.83M | -9.54%240.26M | -9.54%240.26M | -1.50%260.48M | 6.45%222.67M | 4.18%224.09M | 16.67%265.6M | 16.67%265.6M |
-accounts payable | 187.89%749.88M | 20.35%267.99M | 35.58%303.83M | -9.54%240.26M | -9.54%240.26M | -1.50%260.48M | 6.45%222.67M | 4.18%224.09M | 16.67%265.6M | 16.67%265.6M |
Current accrued expenses | ---- | -4.10%441.23M | -11.09%413.37M | -17.75%416.94M | -17.75%416.94M | -10.73%418.17M | -7.54%460.09M | -3.20%464.9M | -3.95%506.89M | -3.95%506.89M |
Current debt and capital lease obligation | ---- | -92.40%25M | -67.09%183M | -27.68%720M | -27.68%720M | -73.25%424M | -77.29%329M | -58.22%556M | -14.61%995.61M | -14.61%995.61M |
-Current debt | ---- | -92.40%25M | -67.09%183M | -27.68%720M | -27.68%720M | -73.25%424M | -77.29%329M | -58.22%556M | -14.61%995.61M | -14.61%995.61M |
Current deferred liabilities | 2.75%903.37M | 2.95%907.85M | 5.15%923.68M | ---- | ---- | --879.17M | --881.87M | --878.44M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | -82.09%729K | -82.09%729K | -99.70%39K | -99.67%52K | ---- | -72.97%4.07M | -72.97%4.07M |
Current liabilities | -16.96%1.65B | -13.29%1.64B | -14.11%1.82B | -22.25%1.38B | -22.25%1.38B | -14.59%1.99B | -12.78%1.89B | 4.06%2.12B | -8.48%1.77B | -8.48%1.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 37.96%8.89B | 37.98%8.89B | 45.44%8.88B | 11.43%6.36B | 11.43%6.36B | 23.79%6.45B | 23.78%6.44B | 17.22%6.11B | 9.64%5.71B | 9.64%5.71B |
-Long term debt | 37.55%8.58B | 37.48%8.58B | 45.35%8.57B | 11.89%6.16B | 11.89%6.16B | 24.67%6.24B | 24.66%6.24B | 17.85%5.9B | 9.95%5.5B | 9.95%5.5B |
-Long term capital lease obligation | 50.55%308.28M | 53.29%313.47M | 47.84%307.12M | -0.85%206.74M | -0.85%206.74M | 1.97%204.76M | 1.67%204.49M | 1.84%207.73M | 1.94%208.52M | 1.94%208.52M |
Non current deferred liabilities | ---- | ---- | ---- | 7.29%905.63M | 7.29%905.63M | ---- | ---- | ---- | 6.95%844.08M | 6.95%844.08M |
Other non current liabilities | 51.76%202.86M | 62.34%227.37M | 59.59%238.76M | -18.45%127.38M | -18.45%127.38M | -17.93%133.67M | -17.43%140.06M | -14.69%149.6M | -11.87%156.19M | -11.87%156.19M |
Total non current liabilities | 38.24%9.09B | 38.50%9.12B | 45.78%9.12B | 10.21%7.4B | 10.21%7.4B | 6.03%6.58B | 6.36%6.58B | 0.87%6.26B | 8.68%6.71B | 8.68%6.71B |
Total liabilities | 25.42%10.75B | 26.93%10.76B | 30.60%10.94B | 3.43%8.77B | 3.43%8.77B | 0.40%8.57B | 1.39%8.48B | 1.66%8.38B | 4.58%8.48B | 4.58%8.48B |
Shareholders'equity | ||||||||||
Share capital | 27.85%699.41M | 28.02%700.32M | 28.65%703.73M | 0.09%547.16M | 0.09%547.16M | 1.77%547.07M | 1.38%547.05M | 1.38%547M | 1.40%546.64M | 1.40%546.64M |
-common stock | 27.85%699.41M | 28.02%700.32M | 28.65%703.73M | 0.09%547.16M | 0.09%547.16M | 1.77%547.07M | 1.38%547.05M | 1.38%547M | 1.40%546.64M | 1.40%546.64M |
Paid-in capital | 23.48%12.84B | 23.83%12.86B | 24.70%12.92B | 0.54%10.41B | 0.54%10.41B | 3.87%10.4B | 3.09%10.38B | 2.73%10.36B | 2.47%10.35B | 2.47%10.35B |
Gains losses not affecting retained earnings | -133.69%-12.38M | 34.48%42.3M | 105.88%38.54M | -31.15%19.37M | -31.15%19.37M | 24.46%36.75M | 2,486.42%31.45M | 714.41%18.72M | 993.99%28.13M | 993.99%28.13M |
Other equity interest | -9.72%-4.97B | -9.40%-4.84B | -10.74%-4.78B | -8.25%-4.62B | -8.25%-4.62B | -10.05%-4.53B | -2.82%-4.43B | -2.45%-4.32B | -3.61%-4.27B | -3.61%-4.27B |
Total stockholders'equity | 32.61%8.56B | 34.01%8.76B | 34.37%8.88B | -4.57%6.35B | -4.57%6.35B | -0.15%6.46B | 3.65%6.54B | 3.14%6.61B | 2.14%6.65B | 2.14%6.65B |
Noncontrolling interests | 14.53%659.16M | 11.97%661.27M | 16.94%717.89M | -9.34%574.42M | -9.34%574.42M | -12.72%575.52M | -9.29%590.59M | -3.69%613.9M | 0.47%633.58M | 0.47%633.58M |
Total equity | 31.13%9.22B | 32.18%9.42B | 32.89%9.6B | -4.99%6.92B | -4.99%6.92B | -1.31%7.03B | 2.44%7.13B | 2.53%7.22B | 1.99%7.29B | 1.99%7.29B |
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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