(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 | -43.73%4.89B | -27.34%5.17B | 18.80%8.11B | 20.67%9.02B | 20.67%9.02B | 147.99%8.69B | 122.26%7.11B | 23.00%6.83B | 2.02%7.47B | 2.02%7.47B |
-Cash and cash equivalents | -37.69%1.59B | -13.45%1.96B | 2.31%2.13B | -7.85%1.99B | -7.85%1.99B | 22.83%2.55B | 30.20%2.27B | 15.60%2.08B | 56.20%2.15B | 56.20%2.15B |
-Short-term investments | -46.24%3.3B | -33.85%3.2B | 26.04%5.98B | 32.22%7.03B | 32.22%7.03B | 329.81%6.14B | 232.33%4.84B | 26.55%4.75B | -10.55%5.32B | -10.55%5.32B |
Receivables | 13.61%1.24B | 26.23%1.26B | 43.30%1.29B | 23.69%1.21B | 23.69%1.21B | 36.19%1.1B | 20.31%995M | 27.18%903M | 9.92%975M | 9.92%975M |
-Accounts receivable | 58.13%797M | 25.60%574M | 40.21%537M | 4.44%94M | 4.44%94M | 500.00%504M | 457.32%457M | 340.23%383M | -8.16%90M | -8.16%90M |
-Taxes receivable | 25.66%142M | -31.01%89M | 120.45%97M | -18.85%99M | -18.85%99M | -10.32%113M | -7.86%129M | --44M | 12.96%122M | 12.96%122M |
-Other receivables | -36.19%305M | 44.99%593M | 38.66%660M | 32.77%1.01B | 32.77%1.01B | -19.53%478M | -32.40%409M | -23.60%476M | 12.04%763M | 12.04%763M |
Prepaid assets | -38.02%119M | -45.82%136M | -68.16%149M | -66.67%152M | -66.67%152M | -55.56%192M | -51.92%251M | -4.68%468M | -19.58%456M | -19.58%456M |
Restricted cash | 308.00%102M | 409.09%112M | 92.68%79M | ---- | ---- | -10.71%25M | -15.38%22M | 105.00%41M | ---- | ---- |
Other current assets | -12.02%205M | -18.31%232M | -21.00%237M | -7.25%256M | -7.25%256M | -4.12%233M | -1.73%284M | -47.92%300M | 11.29%276M | 11.29%276M |
Total current assets | -31.54%7.06B | -16.61%7.27B | 21.03%10.41B | 18.58%11.02B | 18.58%11.02B | 95.01%10.31B | 72.03%8.72B | 17.00%8.6B | 1.96%9.29B | 1.96%9.29B |
Non current assets | ||||||||||
Net PPE | 3.28%1.7B | 1.59%1.72B | 1.69%1.75B | -0.86%1.74B | -0.86%1.74B | -4.30%1.65B | -0.99%1.7B | -2.33%1.72B | 14.82%1.75B | 14.82%1.75B |
-Gross PPE | 3.28%1.7B | 1.59%1.72B | 1.69%1.75B | 1.06%6.94B | 1.06%6.94B | -4.30%1.65B | -0.99%1.7B | -2.33%1.72B | 7.48%6.87B | 7.48%6.87B |
-Accumulated depreciation | ---- | ---- | ---- | -1.72%-5.2B | -1.72%-5.2B | ---- | ---- | ---- | -5.18%-5.12B | -5.18%-5.12B |
Goodwill and other intangible assets | 1.96%4.32B | 0.97%4.29B | -1.21%4.24B | 0.12%4.27B | 0.12%4.27B | 4.44%4.24B | 3.19%4.24B | 3.53%4.29B | 2.01%4.26B | 2.01%4.26B |
-Goodwill | 1.96%4.32B | 0.97%4.29B | -1.21%4.24B | 0.12%4.27B | 0.12%4.27B | 4.44%4.24B | 3.19%4.24B | 3.53%4.29B | 2.01%4.26B | 2.01%4.26B |
Investments and advances | 154.73%3.44B | 142.29%3.63B | -6.70%1.55B | -36.95%1.13B | -36.95%1.13B | -69.17%1.35B | -70.40%1.5B | -72.20%1.66B | -77.44%1.8B | -77.44%1.8B |
Non current deferred assets | -3.31%2.98B | -4.20%3.01B | -1.90%3.05B | -2.52%3.09B | -2.52%3.09B | -1.84%3.09B | -2.60%3.14B | -3.50%3.11B | -2.64%3.17B | -2.64%3.17B |
Other non current assets | -26.14%404M | -30.34%457M | -31.90%429M | -34.77%379M | -34.77%379M | 9.62%547M | 40.47%656M | 16.02%630M | -1.69%581M | -1.69%581M |
Total non current assets | 18.25%12.85B | 16.64%13.11B | -3.45%11.01B | -8.27%10.6B | -8.27%10.6B | -21.28%10.87B | -22.95%11.24B | -27.03%11.41B | -34.00%11.56B | -34.00%11.56B |
Total assets | -5.99%19.92B | 2.11%20.38B | 7.07%21.42B | 3.69%21.62B | 3.69%21.62B | 10.93%21.18B | 1.54%19.96B | -12.95%20B | -21.69%20.85B | -21.69%20.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.61%2.79B | 27.20%2.72B | 25.30%2.21B | 24.80%2B | 24.80%2B | 76.98%2.43B | 52.42%2.14B | 2.26%1.76B | -7.78%1.6B | -7.78%1.6B |
-accounts payable | -6.60%283M | 8.50%319M | 7.14%300M | 2.30%267M | 2.30%267M | 35.27%303M | 18.07%294M | 14.29%280M | -0.38%261M | -0.38%261M |
-Total tax payable | 27.43%1.45B | 27.34%1.29B | 10.56%764M | 18.36%677M | 18.36%677M | 128.20%1.14B | 83.85%1.01B | -16.44%691M | -25.42%572M | -25.42%572M |
-Other payable | 6.29%1.05B | 33.61%1.11B | 44.57%1.15B | 37.24%1.05B | 37.24%1.05B | 51.93%986M | 37.91%833M | 21.47%792M | 8.63%768M | 8.63%768M |
Current accrued expenses | -14.13%389M | 25.14%433M | 24.54%477M | 10.39%914M | 10.39%914M | -39.28%453M | -54.59%346M | -55.10%383M | 23.77%828M | 23.77%828M |
Current provisions | 18.87%126M | 12.26%119M | 24.75%126M | 23.76%125M | 23.76%125M | 9.28%106M | -9.40%106M | -8.18%101M | -12.93%101M | -12.93%101M |
Current debt and capital lease obligation | 57.18%1.36B | 1,292.50%1.67B | 1,237.60%1.67B | -32.24%868M | -32.24%868M | -33.08%864M | -90.72%120M | -93.42%125M | -14.88%1.28B | -14.88%1.28B |
-Current debt | 65.73%1.24B | --1.55B | --1.55B | -34.78%750M | -34.78%750M | -34.78%750M | ---- | ---- | -15.13%1.15B | -15.13%1.15B |
-Current capital lease obligation | 0.88%115M | 0.00%120M | -3.20%121M | -9.92%118M | -9.92%118M | -19.15%114M | -16.67%120M | -14.38%125M | -12.67%131M | -12.67%131M |
Current deferred liabilities | -5.41%35M | -10.81%33M | -26.67%33M | 0.00%34M | 0.00%34M | 19.35%37M | 12.12%37M | 18.42%45M | -56.96%34M | -56.96%34M |
Other current liabilities | 27.96%476M | 14.36%470M | -4.55%378M | ---- | ---- | --372M | --411M | --396M | ---- | ---- |
Current liabilities | 17.92%5.64B | 63.12%5.8B | 63.23%5.23B | 5.83%4.52B | 5.83%4.52B | 20.33%4.78B | -10.50%3.56B | -35.65%3.21B | -7.59%4.27B | -7.59%4.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.29%6.5B | -19.67%6.51B | -19.47%6.54B | -9.57%7.36B | -9.57%7.36B | 4.52%7.33B | 15.26%8.1B | 14.97%8.12B | 2.67%8.14B | 2.67%8.14B |
-Long term debt | -11.44%6.18B | -20.04%6.17B | -20.04%6.17B | -9.69%6.97B | -9.69%6.97B | 5.99%6.97B | 17.36%7.72B | 17.38%7.72B | -0.08%7.72B | -0.08%7.72B |
-Long term capital lease obligation | -8.17%326M | -12.17%332M | -8.35%362M | -7.42%387M | -7.42%387M | -17.82%355M | -15.63%378M | -17.88%395M | 109.00%418M | 109.00%418M |
Non current deferred liabilities | -21.51%1.78B | -15.11%1.81B | 8.58%2.42B | 7.26%2.41B | 7.26%2.41B | 1.48%2.26B | -10.96%2.14B | -17.59%2.23B | -27.95%2.25B | -27.95%2.25B |
Other non current liabilities | -36.55%578M | -18.17%734M | -10.29%959M | -10.17%936M | -10.17%936M | -11.38%911M | -11.28%897M | -9.71%1.07B | -11.92%1.04B | -11.92%1.04B |
Total non current liabilities | -15.68%8.86B | -18.67%9.05B | -13.14%9.91B | -6.32%10.7B | -6.32%10.7B | 2.27%10.5B | 6.66%11.13B | 4.27%11.41B | -6.54%11.43B | -6.54%11.43B |
Total liabilities | -5.17%14.5B | 1.12%14.85B | 3.61%15.15B | -3.01%15.22B | -3.01%15.22B | 7.31%15.29B | 1.93%14.69B | -8.22%14.62B | -6.83%15.7B | -6.83%15.7B |
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 | 4.08%37.41B | 6.19%36.93B | 5.99%36.83B | 6.46%36.53B | 6.46%36.53B | 6.44%35.94B | 2.40%34.78B | 0.37%34.74B | -4.92%34.32B | -4.92%34.32B |
Paid-in capital | 2.96%18.16B | 3.02%18.06B | 3.04%17.89B | 2.97%17.79B | 2.97%17.79B | 2.87%17.64B | 2.76%17.53B | 2.72%17.36B | 3.72%17.28B | 3.72%17.28B |
Less: Treasury stock | 5.27%50.38B | 5.13%49.63B | 3.54%48.62B | 3.02%48.11B | 3.02%48.11B | 3.15%47.86B | 2.39%47.21B | 4.79%46.95B | 7.68%46.7B | 7.68%46.7B |
Gains losses not affecting retained earnings | 29.61%232M | -1.20%165M | -25.97%171M | -28.57%185M | -28.57%185M | -47.35%179M | -48.30%167M | -32.46%231M | -34.92%259M | -34.92%259M |
Total stockholders'equity | -8.12%5.42B | 4.88%5.53B | 16.45%6.27B | 24.12%6.4B | 24.12%6.4B | 21.55%5.9B | 0.48%5.27B | -23.63%5.39B | -47.30%5.15B | -47.30%5.15B |
Total equity | -8.12%5.42B | 4.88%5.53B | 16.45%6.27B | 24.12%6.4B | 24.12%6.4B | 21.55%5.9B | 0.48%5.27B | -23.63%5.39B | -47.30%5.15B | -47.30%5.15B |
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 | -- |
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