(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 | 133.02%767.1M | -23.64%444.9M | -25.59%664M | -35.56%498.8M | -35.56%498.8M | -60.15%329.2M | -24.38%582.6M | 20.16%892.4M | -38.36%774M | -38.36%774M |
-Cash and cash equivalents | 133.02%767.1M | -23.64%444.9M | -25.59%664M | -40.72%458.8M | -40.72%458.8M | -60.15%329.2M | -24.38%582.6M | 20.16%892.4M | -38.36%774M | -38.36%774M |
-Short-term investments | --0 | --0 | --0 | --40M | --40M | ---- | ---- | ---- | --0 | --0 |
Receivables | 20.45%90.7M | 38.24%92.9M | 36.68%93.9M | 27.45%76.6M | 27.45%76.6M | 17.66%75.3M | 11.07%67.2M | 15.08%68.7M | -5.50%60.1M | -5.50%60.1M |
-Accounts receivable | 20.45%90.7M | 38.24%92.9M | 36.68%93.9M | 27.45%76.6M | 27.45%76.6M | 17.66%75.3M | 11.07%67.2M | 15.08%68.7M | -5.50%60.1M | -5.50%60.1M |
Prepaid assets | 3.50%573.7M | 1.80%570.5M | 0.11%556.3M | 3.54%535.1M | 3.54%535.1M | 27.22%554.3M | 28.62%560.4M | 28.25%555.7M | 0.27%516.8M | 0.27%516.8M |
Other current assets | 72.43%36.9M | 52.51%39.5M | 40.85%33.1M | -17.65%18.2M | -17.65%18.2M | -95.18%21.4M | -90.92%25.9M | -88.70%23.5M | -27.30%22.1M | -27.30%22.1M |
Total current assets | 29.59%1.55B | -8.12%1.3B | -13.54%1.5B | -20.64%1.26B | -20.64%1.26B | -32.24%1.2B | -9.02%1.41B | 19.84%1.73B | -16.26%1.58B | -16.26%1.58B |
Non current assets | ||||||||||
Net PPE | -20.29%212.2M | -21.46%221.8M | -24.22%220.6M | -20.54%246.1M | -20.54%246.1M | -11.56%266.2M | -10.60%282.4M | -9.99%291.1M | -5.92%309.7M | -5.92%309.7M |
-Gross PPE | -20.29%212.2M | -21.46%221.8M | -24.22%220.6M | -8.55%811M | -8.55%811M | -11.56%266.2M | -10.60%282.4M | -9.99%291.1M | -3.13%886.8M | -3.13%886.8M |
-Accumulated depreciation | ---- | ---- | ---- | 2.11%-564.9M | 2.11%-564.9M | ---- | ---- | ---- | 1.57%-577.1M | 1.57%-577.1M |
Goodwill and other intangible assets | -0.55%4.69B | -2.70%4.65B | -1.69%4.67B | -1.28%4.73B | -1.28%4.73B | -0.30%4.71B | 0.34%4.78B | -2.18%4.75B | -2.77%4.79B | -2.77%4.79B |
-Goodwill | 2.00%3.59B | -0.53%3.55B | -0.01%3.55B | 0.92%3.57B | 0.92%3.57B | 1.88%3.52B | 2.80%3.56B | 0.99%3.55B | -0.11%3.54B | -0.11%3.54B |
-Other intangible assets | -8.11%1.09B | -9.07%1.11B | -6.62%1.12B | -7.47%1.16B | -7.47%1.16B | -6.27%1.19B | -6.23%1.22B | -10.45%1.2B | -9.57%1.25B | -9.57%1.25B |
Non current deferred assets | --1.22B | --1.23B | --1.27B | 18,796.30%1.02B | 18,796.30%1.02B | ---- | ---- | ---- | --5.4M | --5.4M |
Non current prepaid assets | 7.48%225.7M | 6.12%220.2M | 4.79%216.4M | 6.04%209M | 6.04%209M | 10.06%210M | 10.67%207.5M | 10.55%206.5M | 8.65%197.1M | 8.65%197.1M |
Other non current assets | -10.55%100.9M | -12.84%96.4M | -8.92%102.1M | 17.86%105.6M | 17.86%105.6M | 31.01%112.8M | 32.30%110.6M | 25.67%112.1M | -1.75%89.6M | -1.75%89.6M |
Total non current assets | 21.57%6.44B | 19.37%6.42B | 20.90%6.48B | 17.03%6.31B | 17.03%6.31B | -0.06%5.3B | 0.55%5.38B | -1.75%5.36B | -2.47%5.39B | -2.47%5.39B |
Total assets | 23.05%8B | 13.66%7.72B | 12.50%7.98B | 8.48%7.56B | 8.48%7.56B | -8.11%6.5B | -1.60%6.79B | 2.77%7.09B | -5.98%6.97B | -5.98%6.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.38%140.8M | -21.22%157M | -3.71%189.7M | 17.62%204.3M | 17.62%204.3M | 7.98%181.4M | 44.42%199.3M | 23.43%197M | 43.79%173.7M | 43.79%173.7M |
-accounts payable | -41.13%73.7M | -35.05%94.7M | -13.71%120.8M | 13.14%148.1M | 13.14%148.1M | 0.72%125.2M | 49.69%145.8M | 22.59%140M | 53.64%130.9M | 53.64%130.9M |
-Total tax payable | 19.40%67.1M | 16.45%62.3M | 20.88%68.9M | 31.31%56.2M | 31.31%56.2M | 28.60%56.2M | 31.77%53.5M | 25.55%57M | 20.22%42.8M | 20.22%42.8M |
Current accrued expenses | -33.96%63M | -21.41%72.3M | -1.58%99.7M | 0.54%74.5M | 0.54%74.5M | 21.53%95.4M | 5.14%92M | 45.13%101.3M | 4.96%74.1M | 4.96%74.1M |
Current debt and capital lease obligation | -8.23%44.6M | -6.24%48.1M | -5.96%44.2M | -8.74%47M | -8.74%47M | -15.92%48.6M | -15.35%51.3M | -17.83%47M | -15.57%51.5M | -15.57%51.5M |
-Current debt | -8.33%16.5M | -6.59%17M | -3.83%17.6M | -1.65%17.9M | -1.65%17.9M | -26.23%18M | -25.71%18.2M | -24.07%18.3M | -24.48%18.2M | -24.48%18.2M |
-Current capital lease obligation | -8.17%28.1M | -6.04%31.1M | -7.32%26.6M | -12.61%29.1M | -12.61%29.1M | -8.38%30.6M | -8.31%33.1M | -13.29%28.7M | -9.76%33.3M | -9.76%33.3M |
Current deferred liabilities | 7.71%2.26B | 7.16%2.23B | 6.42%2.17B | 6.19%2.07B | 6.19%2.07B | 6.05%2.09B | 5.09%2.08B | 4.16%2.04B | 3.38%1.95B | 3.38%1.95B |
Other current liabilities | 48.13%142.5M | -2.01%92.6M | 3.69%109.7M | 53.88%138.8M | 53.88%138.8M | 16.46%96.2M | 10.40%94.5M | -17.73%105.8M | -46.94%90.2M | -46.94%90.2M |
Current liabilities | 5.17%2.78B | 3.46%2.71B | 4.73%2.72B | 9.08%2.68B | 9.08%2.68B | 6.95%2.65B | 6.47%2.62B | 5.06%2.6B | 0.95%2.46B | 0.95%2.46B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.83%3.87B | -0.89%3.88B | -1.04%3.88B | -1.04%3.89B | -1.04%3.89B | -1.60%3.9B | -1.59%3.91B | -1.75%3.92B | -1.79%3.93B | -1.79%3.93B |
-Long term debt | -0.49%3.78B | -0.48%3.79B | -0.39%3.79B | -0.38%3.8B | -0.38%3.8B | -1.06%3.8B | -1.09%3.81B | -1.12%3.81B | -1.17%3.81B | -1.17%3.81B |
-Long term capital lease obligation | -14.09%83.5M | -15.74%88.3M | -23.66%83.9M | -22.58%90.2M | -22.58%90.2M | -18.93%97.2M | -16.76%104.8M | -19.49%109.9M | -18.36%116.5M | -18.36%116.5M |
Non current deferred liabilities | 7.76%904.5M | 5.75%891.8M | 3.53%871.8M | 1.66%840.2M | 1.66%840.2M | 1.57%839.4M | 1.60%843.3M | 1.21%842.1M | 0.97%826.5M | 0.97%826.5M |
Other non current liabilities | -1.97%84.4M | 2.51%89.9M | 4.95%91.2M | 4.13%90.7M | 4.13%90.7M | 2.26%86.1M | -0.23%87.7M | 16.33%86.9M | 12.10%87.1M | 12.10%87.1M |
Total non current liabilities | 0.64%4.86B | 0.33%4.86B | -0.14%4.84B | -0.48%4.82B | -0.48%4.82B | -0.99%4.83B | -1.02%4.84B | -0.97%4.85B | -1.11%4.84B | -1.11%4.84B |
Total liabilities | 2.25%7.64B | 1.43%7.56B | 1.56%7.56B | 2.74%7.5B | 2.74%7.5B | 1.68%7.47B | 1.48%7.46B | 1.06%7.45B | -0.42%7.3B | -0.42%7.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | 0.00%200K | 0.00%200K | 0.00%200K |
-common stock | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | 0.00%200K | 0.00%200K | 0.00%200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 32.05%-2.25B | 16.96%-2.42B | 17.00%-2.07B | 4.21%-2.32B | 4.21%-2.32B | -43.39%-3.32B | -26.73%-2.92B | -15.44%-2.49B | -64.29%-2.42B | -64.29%-2.42B |
Paid-in capital | 16.08%2.52B | 17.03%2.44B | 17.85%2.35B | 18.77%2.27B | 18.77%2.27B | 18.72%2.17B | 18.90%2.09B | 19.51%1.99B | 19.93%1.91B | 19.93%1.91B |
Gains losses not affecting retained earnings | -46.60%90.2M | -16.38%135.8M | -4.05%135M | -37.53%111.2M | -37.53%111.2M | -17.89%168.9M | 64.71%162.4M | 600.00%140.7M | 561.14%178M | 561.14%178M |
Total stockholders'equity | 136.54%356.7M | 123.53%157M | 215.90%414.8M | 118.75%62.2M | 118.75%62.2M | -250.68%-976.3M | -49.17%-667.1M | 23.93%-357.9M | -506.12%-331.8M | -506.12%-331.8M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | 20.83%2.9M | 36.84%2.6M | 33.33%2.4M | 66.67%2.5M | 66.67%2.5M |
Total equity | 136.64%356.7M | 123.63%157M | 216.68%414.8M | 118.89%62.2M | 118.89%62.2M | -252.68%-973.4M | -49.23%-664.5M | 24.15%-355.5M | -495.79%-329.3M | -495.79%-329.3M |
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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