(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 | 13.48%468.2M | 10.85%181.9M | -13.55%201M | -23.98%216.8M | -23.98%216.8M | 70.71%412.6M | -26.61%164.1M | 15.73%232.5M | 26.92%285.2M | 26.92%285.2M |
-Cash and cash equivalents | 13.48%468.2M | 10.85%181.9M | -13.55%201M | -23.98%216.8M | -23.98%216.8M | 70.71%412.6M | -26.61%164.1M | 15.73%232.5M | 26.92%285.2M | 26.92%285.2M |
Receivables | -1.48%953.6M | 8.17%1.01B | 9.42%1.01B | 5.89%908.2M | 5.89%908.2M | 14.54%967.9M | 4.82%935.9M | 7.32%919.5M | 17.88%857.7M | 17.88%857.7M |
-Accounts receivable | -1.48%953.6M | 8.17%1.01B | 9.42%1.01B | 5.89%908.2M | 5.89%908.2M | 14.54%967.9M | 4.82%935.9M | 7.32%919.5M | 17.88%857.7M | 17.88%857.7M |
Prepaid assets | -5.85%133.7M | -0.13%148.5M | 4.28%170.7M | 6.11%142.5M | 6.11%142.5M | 0.57%142M | -3.38%148.7M | 10.83%163.7M | 23.89%134.3M | 23.89%134.3M |
Other current assets | 30.31%97.6M | 12.14%74.8M | 5.60%71.7M | -4.82%88.8M | -4.82%88.8M | 11.79%74.9M | -19.54%66.7M | 15.48%67.9M | 54.98%93.3M | 54.98%93.3M |
Total current assets | 3.49%1.65B | 7.77%1.42B | 4.76%1.45B | -1.04%1.36B | -1.04%1.36B | 23.36%1.6B | -2.80%1.32B | 9.44%1.38B | 22.27%1.37B | 22.27%1.37B |
Non current assets | ||||||||||
Net PPE | 8.64%1.92B | 9.48%1.89B | 11.83%1.85B | 15.56%1.83B | 15.56%1.83B | 18.60%1.76B | 20.09%1.72B | 19.61%1.65B | 20.60%1.59B | 20.60%1.59B |
-Gross PPE | 11.79%3.33B | 11.57%3.24B | 12.79%3.13B | 14.16%3.06B | 14.16%3.06B | 16.98%2.98B | 17.51%2.9B | 15.46%2.77B | 17.78%2.68B | 17.78%2.68B |
-Accumulated depreciation | -16.35%-1.42B | -14.63%-1.35B | -14.23%-1.28B | -12.12%-1.23B | -12.12%-1.23B | -14.70%-1.22B | -13.93%-1.18B | -9.82%-1.12B | -13.92%-1.1B | -13.92%-1.1B |
Goodwill and other intangible assets | -3.13%8.46B | 4.10%8.53B | 4.59%8.63B | 5.86%8.78B | 5.86%8.78B | 5.73%8.73B | 0.42%8.2B | -1.55%8.25B | 0.56%8.3B | 0.56%8.3B |
-Goodwill | -0.01%6.73B | 5.39%6.75B | 5.71%6.76B | 6.99%6.83B | 6.99%6.83B | 6.77%6.73B | 2.60%6.4B | 0.29%6.4B | 2.01%6.38B | 2.01%6.38B |
-Other intangible assets | -13.61%1.73B | -0.50%1.79B | 0.73%1.87B | 2.11%1.95B | 2.11%1.95B | 2.40%2B | -6.67%1.79B | -7.39%1.85B | -3.99%1.91B | -3.99%1.91B |
Other non current assets | 23.36%318.4M | 4.09%317.8M | 9.23%322M | 4.43%306.2M | 4.43%306.2M | -4.27%258.1M | 11.83%305.3M | -18.85%294.8M | -16.96%293.2M | -16.96%293.2M |
Total non current assets | -0.56%10.69B | 5.01%10.73B | 5.90%10.8B | 7.33%10.92B | 7.33%10.92B | 7.37%10.75B | 3.59%10.22B | 0.72%10.2B | 2.59%10.18B | 2.59%10.18B |
Total assets | -0.04%12.34B | 5.33%12.15B | 5.76%12.25B | 6.34%12.28B | 6.34%12.28B | 9.20%12.35B | 2.82%11.54B | 1.69%11.58B | 4.59%11.55B | 4.59%11.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.87%152.8M | 36.14%201.9M | 35.31%198.1M | -21.21%197.6M | -21.21%197.6M | 10.29%190.7M | -22.11%148.3M | -21.75%146.4M | 18.53%250.8M | 18.53%250.8M |
-accounts payable | -19.87%152.8M | 36.14%201.9M | 35.31%198.1M | -21.21%197.6M | -21.21%197.6M | 10.29%190.7M | -22.11%148.3M | -21.75%146.4M | 18.53%250.8M | 18.53%250.8M |
Current accrued expenses | 6.42%469.1M | -4.23%383M | 5.14%419.7M | 12.54%413.8M | 12.54%413.8M | 15.70%440.8M | 4.33%399.9M | 4.56%399.2M | -25.78%367.7M | -25.78%367.7M |
Current debt and capital lease obligation | 49.80%750.5M | 355.12%769.6M | 7.96%880M | -0.39%963.4M | -0.39%963.4M | -52.86%501M | -89.51%169.1M | -39.27%815.1M | 17.26%967.2M | 17.26%967.2M |
-Current debt | 49.80%750.5M | 355.12%769.6M | 7.96%880M | -0.39%963.4M | -0.39%963.4M | -52.86%501M | -89.51%169.1M | -39.27%815.1M | 17.26%967.2M | 17.26%967.2M |
Current deferred liabilities | -3.04%111.7M | -4.65%104.6M | -16.09%113.2M | -17.61%109.5M | -17.61%109.5M | 7.46%115.2M | 0.27%109.7M | 5.64%134.9M | 9.56%132.9M | 9.56%132.9M |
Other current liabilities | 16.82%390.3M | 23.60%327.8M | 22.36%362.8M | 12.85%334.7M | 12.85%334.7M | 13.37%334.1M | -21.63%265.2M | -2.69%296.5M | -53.53%296.6M | -53.53%296.6M |
Current liabilities | 18.50%1.87B | 63.61%1.79B | 10.14%1.97B | 0.19%2.02B | 0.19%2.02B | -21.64%1.58B | -58.52%1.09B | -23.53%1.79B | -12.05%2.02B | -12.05%2.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.17%4.72B | -13.82%4.74B | -4.86%4.75B | -1.50%4.75B | -1.50%4.75B | 14.14%5.5B | 35.09%5.5B | 11.54%4.99B | 7.83%4.82B | 7.83%4.82B |
-Long term debt | -14.17%4.72B | -13.82%4.74B | -4.86%4.75B | -1.50%4.75B | -1.50%4.75B | 14.14%5.5B | 35.09%5.5B | 11.54%4.99B | 7.83%4.82B | 7.83%4.82B |
Non current deferred liabilities | -26.94%342.5M | -7.36%426.6M | 0.55%454.1M | 3.17%474.9M | 3.17%474.9M | 11.70%468.8M | 16.46%460.5M | 9.66%451.6M | 28.50%460.3M | 28.50%460.3M |
Employee benefits | -2.56%95.2M | -1.64%95.8M | -0.31%97.7M | -0.30%100.1M | -0.30%100.1M | -6.06%97.7M | -19.70%97.4M | -21.41%98M | -22.83%100.4M | -22.83%100.4M |
Other non current liabilities | 22.68%264.5M | 51.10%266.7M | 55.84%268.2M | 40.37%250.7M | 40.37%250.7M | 26.23%215.6M | -0.17%176.5M | -8.85%172.1M | -6.00%178.6M | -6.00%178.6M |
Total non current liabilities | -13.68%5.42B | -11.31%5.53B | -2.53%5.57B | 0.25%5.57B | 0.25%5.57B | 13.94%6.28B | 30.85%6.24B | 9.86%5.71B | 7.98%5.56B | 7.98%5.56B |
Total liabilities | -7.20%7.3B | -0.15%7.32B | 0.50%7.54B | 0.24%7.59B | 0.24%7.59B | 4.41%7.86B | -0.95%7.33B | -0.52%7.5B | 1.81%7.57B | 1.81%7.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M |
-common stock | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M | 0.00%236.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.67%5.89B | 7.21%5.8B | 6.85%5.69B | 6.71%5.61B | 6.71%5.61B | 6.33%5.52B | 6.55%5.41B | 8.02%5.32B | 10.62%5.26B | 10.62%5.26B |
Paid-in capital | 9.24%1.9B | 12.50%1.86B | 11.87%1.82B | 10.48%1.76B | 10.48%1.76B | 9.90%1.74B | 5.58%1.65B | 5.31%1.63B | 3.74%1.59B | 3.74%1.59B |
Less: Treasury stock | 0.47%2.65B | -0.26%2.65B | -0.17%2.65B | -0.58%2.64B | -0.58%2.64B | -0.63%2.63B | 0.08%2.65B | 0.14%2.66B | 0.44%2.65B | 0.44%2.65B |
Gains losses not affecting retained earnings | 17.52%-465.1M | -22.07%-544.3M | -14.18%-526.5M | 8.97%-431.2M | 8.97%-431.2M | 5.42%-563.9M | -7.60%-445.9M | -111.81%-461.1M | -60.36%-473.7M | -60.36%-473.7M |
Other equity interest | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M | 0.00%-5.9M |
Total stockholders'equity | 14.34%4.91B | 12.04%4.7B | 12.24%4.56B | 14.60%4.53B | 14.60%4.53B | 14.21%4.29B | 10.15%4.19B | 6.00%4.06B | 10.38%3.96B | 10.38%3.96B |
Noncontrolling interests | -28.07%137.6M | 704.68%137.6M | 728.02%150.7M | 813.10%153.4M | 813.10%153.4M | 1,052.41%191.3M | 6.88%17.1M | 7.06%18.2M | 0.00%16.8M | 0.00%16.8M |
Total equity | 12.53%5.05B | 14.86%4.83B | 15.43%4.71B | 17.97%4.69B | 17.97%4.69B | 18.78%4.48B | 10.14%4.21B | 6.00%4.08B | 10.33%3.97B | 10.33%3.97B |
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 | -- |
No Data