(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 | ||||||||||
Cash cash equivalents and federal funds sold | 9.37%630.79M | 43.47%746.94M | 6.66%617.78M | -17.11%651.73M | -17.11%651.73M | 21.92%576.75M | 17.18%520.63M | 27.36%579.19M | 9.28%786.29M | 9.28%786.29M |
-Cash and cash equivalents | 9.37%630.79M | 43.47%746.94M | 6.66%617.78M | -17.11%651.73M | -17.11%651.73M | 21.92%576.75M | 17.18%520.63M | 27.36%579.19M | 9.28%786.29M | 9.28%786.29M |
Receivables | 24.63%447.94M | 13.19%386.78M | 13.04%361.54M | -2.38%397.35M | -2.38%397.35M | 9.95%359.42M | 0.74%341.71M | -5.21%319.83M | 8.01%407.05M | 8.01%407.05M |
-Accounts receivable | 24.78%415.49M | 11.86%361.12M | 10.89%331.74M | -3.51%371.61M | -3.51%371.61M | 9.64%332.99M | 1.52%322.82M | -4.63%299.16M | 9.52%385.13M | 9.52%385.13M |
-Other receivables | 22.80%32.45M | 35.85%25.66M | 44.16%29.8M | 17.49%25.75M | 17.49%25.75M | 14.00%26.42M | -10.93%18.89M | -12.85%20.67M | -13.07%21.91M | -13.07%21.91M |
Securities and investments | 10.22%1.21B | -1.64%987.65M | 1.63%860.72M | 5.36%1.43B | 5.36%1.43B | -19.19%1.1B | -14.80%1B | -26.03%846.89M | -21.28%1.35B | -21.28%1.35B |
-Available for sale securities | 1,367.98%624.26M | 1,521.48%681.4M | -0.75%43.42M | 5.36%1.43B | 5.36%1.43B | -1.82%42.53M | -2.05%42.02M | -9.18%43.74M | -21.28%1.35B | -21.28%1.35B |
-Short term investments | -44.59%583.74M | -68.17%306.25M | 1.76%817.3M | ---- | ---- | -19.77%1.05B | -15.28%962.12M | -26.77%803.14M | ---- | ---- |
Net PPE | -4.52%505.96M | -4.63%494.21M | 28.93%501.3M | 35.51%516.07M | 35.51%516.07M | 37.34%529.93M | 31.99%518.21M | -3.92%388.81M | -7.55%380.83M | -7.55%380.83M |
-Gross PPE | 0.45%738.85M | -0.05%719.52M | 23.47%720.1M | 28.37%729M | 28.37%729M | 30.42%735.56M | 26.52%719.86M | 1.12%583.22M | -1.71%567.91M | -1.71%567.91M |
-Accumulated depreciation | -13.25%-232.89M | -11.73%-225.3M | -12.54%-218.79M | -13.82%-212.93M | -13.82%-212.93M | -15.44%-205.64M | -14.33%-201.65M | -12.97%-194.41M | -12.79%-187.08M | -12.79%-187.08M |
Goodwill and other intangible assets | 3.29%127.61M | -0.24%125.05M | 0.74%125.03M | 1.79%125.49M | 1.79%125.49M | 3.06%123.54M | 1.43%125.35M | -2.32%124.12M | -4.12%123.29M | -4.12%123.29M |
-Goodwill | 3.29%127.61M | -0.24%125.05M | 0.74%125.03M | 1.79%125.49M | 1.79%125.49M | 3.11%123.54M | 1.56%125.35M | -2.13%124.12M | -3.87%123.29M | -3.87%123.29M |
Other assets | 34.50%370.68M | 9.04%301.18M | 15.60%267.97M | 2.54%321.39M | 2.54%321.39M | 30.79%275.59M | 4.27%276.21M | 8.20%231.81M | 57.45%313.44M | 57.45%313.44M |
Total assets | 10.59%3.57B | 8.67%3.32B | 9.29%3.01B | 2.27%3.7B | 2.27%3.7B | 2.37%3.23B | 1.33%3.05B | -6.39%2.75B | -4.78%3.62B | -4.78%3.62B |
Liabilities | ||||||||||
Payables | 35.04%86.36M | 13.36%102.88M | 12.18%95.98M | -3.30%77.25M | -3.30%77.25M | -18.00%63.95M | -8.43%90.76M | -20.71%85.56M | -28.35%79.88M | -28.35%79.88M |
-Accounts payable | 22.62%35.52M | 4.31%35.53M | 3.28%29.52M | -9.78%25.99M | -9.78%25.99M | -12.46%28.96M | -10.89%34.06M | -11.90%28.58M | -8.93%28.81M | -8.93%28.81M |
-Total tax payable | -32.77%1.92M | -60.87%2.23M | -27.78%2.62M | -44.89%5.42M | -44.89%5.42M | -66.14%2.86M | 28.21%5.7M | -78.05%3.63M | -53.09%9.84M | -53.09%9.84M |
-Other payable | 52.28%48.92M | 27.70%65.12M | 19.67%63.84M | 11.16%45.84M | 11.16%45.84M | -11.89%32.13M | -9.65%50.99M | -9.50%53.35M | -29.96%41.24M | -29.96%41.24M |
Current debt and capital lease obligation | 132.33%81.28M | 15.54%38.07M | 8.47%37.41M | -4.50%36.26M | -4.50%36.26M | -13.90%34.98M | -26.99%32.94M | -70.23%34.49M | -19.77%37.97M | -19.77%37.97M |
-Current debt | --37.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 23.91%43.35M | 15.54%38.07M | 8.47%37.41M | -4.50%36.26M | -4.50%36.26M | -13.90%34.98M | -26.99%32.94M | -29.62%34.49M | -19.77%37.97M | -19.77%37.97M |
Long term debt and capital lease obligation | -5.15%768.84M | 0.26%797.12M | 21.17%802.01M | 24.36%808.13M | 24.36%808.13M | 25.47%810.57M | 22.22%795.02M | 10.82%661.87M | -3.54%649.85M | -3.54%649.85M |
-Long term debt | -9.25%337.97M | 0.10%373.94M | 0.34%373.76M | 0.57%373.89M | 0.57%373.89M | 0.84%372.42M | 0.50%373.55M | 20.74%372.49M | -1.19%371.77M | -1.19%371.77M |
-Long term capital lease obligation | -1.66%430.87M | 0.41%423.18M | 47.99%428.26M | 56.16%434.25M | 56.16%434.25M | 58.35%438.15M | 51.19%421.47M | 0.21%289.38M | -6.52%278.08M | -6.52%278.08M |
Employee benefits | 49.05%629.29M | 44.49%429.97M | 16.37%228.42M | -16.91%763.16M | -16.91%763.16M | -29.06%422.2M | -41.10%297.58M | -43.61%196.3M | -17.23%918.49M | -17.23%918.49M |
Other liabilities | -7.43%221.83M | -4.39%220.45M | -4.51%193.89M | 13.29%236.01M | 13.29%236.01M | 17.66%239.63M | 20.81%230.57M | 11.83%203.04M | -7.47%208.31M | -7.47%208.31M |
Total liabilities | 13.76%1.79B | 9.79%1.59B | 14.94%1.36B | 1.39%1.92B | 1.39%1.92B | 0.51%1.57B | -2.95%1.45B | -12.54%1.18B | -12.59%1.89B | -12.59%1.89B |
Shareholders'equity | ||||||||||
Share capital | 3.17%846K | 3.05%844K | 3.06%843K | 3.01%821K | 3.01%821K | 3.02%820K | 2.89%819K | 2.89%818K | 6.55%797K | 6.55%797K |
-common stock | 3.17%846K | 3.05%844K | 3.06%843K | 3.01%821K | 3.01%821K | 3.02%820K | 2.89%819K | 2.89%818K | 6.55%797K | 6.55%797K |
Paid-in capital | 10.72%3.42B | 10.62%3.33B | 10.69%3.25B | 10.53%3.16B | 10.53%3.16B | 9.95%3.09B | 9.68%3.01B | 9.40%2.93B | 16.39%2.86B | 16.39%2.86B |
Retained earnings | 10.04%2.03B | 8.81%1.98B | 6.89%1.95B | 7.04%1.89B | 7.04%1.89B | 11.05%1.84B | 13.40%1.82B | 17.79%1.82B | 24.66%1.77B | 24.66%1.77B |
Less: Treasury stock | 12.17%3.87B | 10.57%3.77B | 10.92%3.72B | 12.63%3.45B | 12.63%3.45B | 14.79%3.45B | 14.70%3.41B | 19.63%3.35B | 20.45%3.07B | 20.45%3.07B |
Gains losses not affecting retained earnings | 29.06%-19.81M | -49.57%-30.5M | -15.88%-29.76M | 5.02%-26.54M | 5.02%-26.54M | 45.02%-27.93M | 35.00%-20.39M | -73.18%-25.68M | -131.19%-27.94M | -131.19%-27.94M |
Total stockholders'equity | 7.16%1.56B | 7.82%1.52B | 5.01%1.44B | 2.61%1.58B | 2.61%1.58B | 2.91%1.45B | 4.08%1.41B | -2.42%1.38B | 16.39%1.54B | 16.39%1.54B |
Non controlling interests | 10.66%223.11M | 6.58%212.02M | 5.26%203.45M | 8.41%205.56M | 8.41%205.56M | 14.51%201.62M | 16.91%198.93M | 8.81%193.28M | -39.79%189.61M | -39.79%189.61M |
Total equity | 7.58%1.78B | 7.66%1.73B | 5.04%1.65B | 3.25%1.78B | 3.25%1.78B | 4.20%1.65B | 5.52%1.6B | -1.16%1.57B | 5.57%1.73B | 5.57%1.73B |
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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