(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 | -14.31%617M | 38.10%609M | -43.02%596M | 33.48%1.2B | 33.48%1.2B | -19.37%720M | -50.06%441M | 21.21%1.05B | 8.02%902M | 8.02%902M |
-Cash and cash equivalents | -14.31%617M | 38.10%609M | -43.02%596M | 33.48%1.2B | 33.48%1.2B | -19.37%720M | -50.06%441M | 21.21%1.05B | 8.02%902M | 8.02%902M |
Receivables | 10.57%3.83B | 8.05%3.74B | 7.01%3.57B | -0.08%3.58B | -0.08%3.58B | 4.78%3.46B | -80.61%3.47B | 14.74%3.34B | 25.35%3.59B | 25.35%3.59B |
-Accounts receivable | 7.31%3.71B | 8.05%3.74B | 7.01%3.57B | -0.08%3.58B | -0.08%3.58B | 4.78%3.46B | 8.48%3.47B | 14.74%3.34B | 25.35%3.59B | 25.35%3.59B |
-Taxes receivable | --113M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --1.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -2.86%611M | -8.58%586M | --618M | ---- | ---- | --629M | --641M | ---- | ---- | ---- |
Other current assets | -23.39%18.21B | 97.60%33.39B | 103.14%32.31B | 30.22%30.03B | 30.22%30.03B | 51.61%23.77B | 1,008.00%16.9B | 8.41%15.9B | 51.94%23.06B | 51.94%23.06B |
Total current assets | -12.09%25.13B | 78.73%38.33B | 82.83%37.09B | 26.38%34.81B | 26.38%34.81B | 43.80%28.58B | 5.73%21.44B | 10.01%20.29B | 45.97%27.54B | 45.97%27.54B |
Non current assets | ||||||||||
Net PPE | 12.02%2.38B | 12.95%2.29B | 11.19%2.23B | 10.37%2.16B | 10.37%2.16B | 10.29%2.12B | 12.14%2.02B | 15.79%2B | 12.40%1.96B | 12.40%1.96B |
-Gross PPE | ---- | ---- | ---- | 16.27%4.84B | 16.27%4.84B | ---- | ---- | ---- | 28.82%4.17B | 28.82%4.17B |
-Accumulated depreciation | ---- | ---- | ---- | -21.51%-2.68B | -21.51%-2.68B | ---- | ---- | ---- | -47.99%-2.21B | -47.99%-2.21B |
Goodwill and other intangible assets | -1.70%47.46B | -3.00%47.42B | -2.14%47.96B | -1.65%48.42B | -1.65%48.42B | -0.87%48.28B | -1.92%48.89B | -1.94%49.01B | -2.41%49.23B | -2.41%49.23B |
-Goodwill | 0.81%37.13B | -0.65%36.87B | 0.06%37.04B | 1.07%37.21B | 1.07%37.21B | 1.64%36.84B | 0.76%37.11B | 1.31%37.02B | 1.04%36.81B | 1.04%36.81B |
-Other intangible assets | -9.76%10.32B | -10.42%10.55B | -8.90%10.93B | -9.71%11.21B | -9.71%11.21B | -8.16%11.44B | -9.50%11.78B | -10.77%11.99B | -11.38%12.42B | -11.38%12.42B |
Investments and advances | -29.84%1.59B | -4.58%2.21B | -6.01%2.22B | -5.87%2.26B | -5.87%2.26B | -5.48%2.26B | -7.99%2.32B | -8.41%2.36B | -6.17%2.4B | -6.17%2.4B |
Non current deferred assets | 6.95%985M | 1.96%938M | 3.18%941M | 6.96%968M | 6.96%968M | 3.95%921M | 8.36%920M | 8.57%912M | 11.59%905M | 11.59%905M |
Other non current assets | 13.48%2.27B | 11.45%2.24B | 14.25%2.25B | 24.00%2.27B | 24.00%2.27B | 6.85%2B | 4.80%2.01B | 3.84%1.97B | 0.55%1.83B | 0.55%1.83B |
Total non current assets | -1.63%54.67B | -1.90%55.09B | -1.16%55.6B | -0.44%56.08B | -0.44%56.08B | -0.34%55.57B | -1.36%56.16B | -1.35%56.26B | -1.84%56.33B | -1.84%56.33B |
Total assets | -5.18%79.79B | 20.38%93.42B | 21.10%92.7B | 8.37%90.89B | 8.37%90.89B | 11.26%84.15B | 0.50%77.6B | 1.43%76.55B | 9.99%83.87B | 9.99%83.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 59.38%1.09B | 105.24%1.06B | 42.74%1.05B | 34.32%1.46B | 34.32%1.46B | 2.87%682M | -96.65%515M | 10.66%737M | 45.11%1.08B | 45.11%1.08B |
-accounts payable | 9.52%483M | 26.70%522M | 27.06%540M | -31.13%449M | -31.13%449M | -5.97%441M | -24.40%412M | -3.19%425M | 9.95%652M | 9.95%652M |
-Total tax payable | 150.62%604M | 419.42%535M | 64.10%512M | 133.10%1.01B | 133.10%1.01B | 24.23%241M | -36.02%103M | 37.44%312M | 180.52%432M | 180.52%432M |
Current accrued expenses | -1.80%1.58B | 4.93%1.66B | -1.71%1.55B | -1.25%1.51B | -1.25%1.51B | -1.77%1.61B | -2.83%1.58B | 1.35%1.58B | -6.33%1.53B | -6.33%1.53B |
Current debt and capital lease obligation | 71.34%1.31B | 67.77%1.22B | 33.96%785M | 47.47%873M | 47.47%873M | 44.70%764M | 21.00%726M | 6.16%586M | 16.54%592M | 16.54%592M |
-Current debt | 135.23%868M | 119.34%794M | 71.95%380M | 123.23%442M | 123.23%442M | 43.58%369M | 15.65%362M | -15.33%221M | -17.50%198M | -17.50%198M |
-Current capital lease obligation | 11.65%441M | 16.48%424M | 10.96%405M | 9.39%431M | 9.39%431M | 45.76%395M | 26.83%364M | 25.43%365M | 47.01%394M | 47.01%394M |
Current deferred liabilities | 17.01%1.75B | 11.51%1.75B | 8.67%1.73B | 13.10%1.69B | 13.10%1.69B | 8.31%1.5B | 10.39%1.57B | 12.28%1.59B | 9.36%1.5B | 9.36%1.5B |
Other current liabilities | -19.54%17.53B | 103.90%30.22B | 110.11%29.71B | 28.86%27.68B | 28.86%27.68B | 53.47%21.79B | --14.82B | 6.81%14.14B | 57.35%21.48B | 57.35%21.48B |
Current liabilities | -11.51%23.57B | 86.01%36.2B | 86.17%35.12B | 26.81%33.55B | 26.81%33.55B | 42.22%26.63B | 0.57%19.46B | 6.39%18.86B | 44.62%26.46B | 44.62%26.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.30%24.09B | 7.99%24.4B | 8.25%23.75B | 6.74%22.36B | 6.74%22.36B | 8.68%22.66B | 8.03%22.6B | 6.95%21.94B | 1.07%20.95B | 1.07%20.95B |
-Long term debt | 6.67%23.43B | 7.83%23.74B | 7.84%23.11B | 6.37%21.71B | 6.37%21.71B | 8.28%21.96B | 7.70%22.02B | 6.84%21.43B | 1.04%20.41B | 1.04%20.41B |
-Long term capital lease obligation | -5.18%659M | 14.24%658M | 25.29%649M | 20.96%652M | 20.96%652M | 23.01%695M | 22.29%576M | 11.40%518M | 2.08%539M | 2.08%539M |
Non current deferred liabilities | -20.79%2.78B | -14.27%3.12B | -13.13%3.3B | -13.27%3.33B | -13.27%3.33B | -11.83%3.51B | -9.20%3.64B | -9.97%3.79B | -12.74%3.84B | -12.74%3.84B |
Other non current liabilities | -1.34%958M | -10.58%913M | -4.72%948M | 4.49%978M | 4.49%978M | 2.86%971M | 6.02%1.02B | 14.76%995M | 6.61%936M | 6.61%936M |
Total non current liabilities | 2.52%27.82B | 4.32%28.44B | 4.74%28B | 3.68%26.67B | 3.68%26.67B | 5.30%27.14B | 5.29%27.26B | 4.43%26.73B | -1.08%25.72B | -1.08%25.72B |
Total liabilities | -4.42%51.39B | 38.35%64.64B | 38.43%63.12B | 15.41%60.22B | 15.41%60.22B | 20.84%53.77B | 3.27%46.72B | 5.23%45.59B | 17.79%52.18B | 17.79%52.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.65%22.64B | 18.53%22.07B | 18.06%21.18B | 17.66%20.44B | 17.66%20.44B | 17.96%19.57B | 15.57%18.62B | 15.62%17.94B | 17.04%17.38B | 17.04%17.38B |
Paid-in capital | -0.23%23B | 0.11%23.01B | -0.37%22.86B | 0.40%23.1B | 0.40%23.1B | 0.42%23.06B | -0.10%22.99B | -0.02%22.95B | 0.12%23.01B | 0.12%23.01B |
Less: Treasury stock | 42.37%16.94B | 46.77%15.74B | 46.00%14.25B | 54.15%12.92B | 54.15%12.92B | 54.61%11.9B | 52.87%10.73B | 48.79%9.76B | 36.45%8.38B | 36.45%8.38B |
Gains losses not affecting retained earnings | 18.01%-956M | -33.00%-1.2B | 5.69%-994M | 34.15%-783M | 34.15%-783M | 24.24%-1.17B | 10.45%-900M | -64.69%-1.05B | -59.60%-1.19B | -59.60%-1.19B |
Total stockholders'equity | -6.16%27.75B | -6.13%28.15B | -4.24%28.8B | -3.15%29.86B | -3.15%29.86B | -2.48%29.57B | -3.59%29.99B | -3.82%30.08B | -0.40%30.83B | -0.40%30.83B |
Noncontrolling interests | -19.80%652M | -29.57%624M | -10.83%782M | -5.58%812M | -5.58%812M | -0.49%813M | 2.90%886M | 0.80%877M | -13.83%860M | -13.83%860M |
Total equity | -6.53%28.4B | -6.80%28.78B | -4.43%29.58B | -3.22%30.67B | -3.22%30.67B | -2.43%30.39B | -3.42%30.88B | -3.70%30.95B | -0.82%31.69B | -0.82%31.69B |
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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