(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 | 110.88%310.2M | 30.35%247.4M | 14.98%191.9M | -71.62%188.3M | -71.62%188.3M | 64.36%147.1M | 26.79%189.8M | 67.40%166.9M | 443.04%663.6M | 443.04%663.6M |
-Cash and cash equivalents | 110.88%310.2M | 30.35%247.4M | 14.98%191.9M | -71.62%188.3M | -71.62%188.3M | 64.36%147.1M | 26.79%189.8M | 67.40%166.9M | 443.04%663.6M | 443.04%663.6M |
Receivables | 25.62%1.49B | 19.66%1.41B | 18.73%1.35B | 91.89%1.24B | 91.89%1.24B | 198.84%1.18B | 187.88%1.18B | 200.71%1.14B | 96.03%646.5M | 96.03%646.5M |
-Accounts receivable | 8.32%805.6M | -2.75%748.5M | 7.03%799.6M | 172.59%758.9M | 172.59%758.9M | 168.58%743.7M | 175.68%769.7M | 195.30%747.1M | 17.82%278.4M | 17.82%278.4M |
-Other receivables | 54.91%680.2M | 61.87%661.4M | 41.01%553.6M | 30.86%481.7M | 30.86%481.7M | 269.30%439.1M | 214.07%408.6M | 211.59%392.6M | 293.69%368.1M | 293.69%368.1M |
Inventory | -12.05%539.4M | -12.61%554.6M | -4.90%572.3M | 61.02%576.3M | 61.02%576.3M | 71.55%613.3M | 74.82%634.6M | 71.65%601.8M | 11.32%357.9M | 11.32%357.9M |
Prepaid assets | 0.30%98.8M | 1.81%101.4M | 16.35%121M | 99.73%74.9M | 99.73%74.9M | 185.51%98.5M | 192.08%99.6M | 226.02%104M | 79.43%37.5M | 79.43%37.5M |
Restricted cash | ---- | ---- | ---- | -99.34%12.8M | -99.34%12.8M | --12.8M | --12.5M | --2.5M | 970,750.00%1.94B | 970,750.00%1.94B |
Other current assets | -8.35%114.1M | -1.50%131.4M | -10.44%132.9M | 178.03%121.5M | 178.03%121.5M | 138.51%124.5M | 136.94%133.4M | 199.19%148.4M | -25.81%43.7M | -25.81%43.7M |
Total current assets | 12.97%2.55B | -4.34%2.44B | 9.61%2.37B | -40.00%2.21B | -40.00%2.21B | 142.69%2.26B | 152.43%2.56B | 137.52%2.16B | 332.44%3.69B | 332.44%3.69B |
Non current assets | ||||||||||
Net PPE | 10.05%888.8M | 11.52%872.9M | 16.93%850.3M | 94.79%837.6M | 94.79%837.6M | 98.38%807.6M | 92.22%782.7M | 76.33%727.2M | 3.37%430M | 3.37%430M |
-Gross PPE | ---- | ---- | ---- | 57.94%1.2B | 57.94%1.2B | ---- | ---- | ---- | 7.05%757.8M | 7.05%757.8M |
-Accumulated depreciation | ---- | ---- | ---- | -9.61%-359.3M | -9.61%-359.3M | ---- | ---- | ---- | -12.30%-327.8M | -12.30%-327.8M |
Goodwill and other intangible assets | 0.47%5.65B | -2.89%5.58B | -6.27%5.66B | 273.12%5.7B | 273.12%5.7B | 271.60%5.62B | 274.19%5.74B | 293.16%6.04B | -1.51%1.53B | -1.51%1.53B |
-Goodwill | 6.35%2.99B | 3.60%2.93B | 0.53%2.95B | 193.02%2.91B | 193.02%2.91B | 187.46%2.81B | 187.12%2.83B | 195.89%2.93B | -0.26%992M | -0.26%992M |
-Other intangible assets | -5.40%2.66B | -9.20%2.65B | -12.70%2.71B | 421.56%2.79B | 421.56%2.79B | 425.15%2.81B | 430.29%2.91B | 470.19%3.11B | -3.74%535.3M | -3.74%535.3M |
Investments and advances | 5.01%220.1M | -1.85%206.6M | 1.35%202M | 6.12%201.1M | 6.12%201.1M | 32.16%209.6M | 28.98%210.5M | 11.40%199.3M | 6.82%189.5M | 6.82%189.5M |
Other non current assets | 53.62%193.1M | 51.74%178.3M | 36.83%164.2M | 134.58%150.6M | 134.58%150.6M | 106.40%125.7M | 132.67%117.5M | 151.05%120M | 38.96%64.2M | 38.96%64.2M |
Total non current assets | 2.75%6.95B | -0.28%6.83B | -2.95%6.88B | 211.53%6.89B | 211.53%6.89B | 216.14%6.76B | 217.92%6.85B | 225.76%7.09B | 0.95%2.21B | 0.95%2.21B |
Total assets | 5.30%9.5B | -1.38%9.28B | -0.01%9.25B | 54.23%9.1B | 54.23%9.1B | 193.89%9.02B | 196.99%9.41B | 199.71%9.25B | 93.90%5.9B | 93.90%5.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.96%1.06B | 29.86%945.5M | 30.66%921.4M | 305.87%871M | 305.87%871M | 269.19%771.6M | 231.56%728.1M | 268.44%705.2M | 11.77%214.6M | 11.77%214.6M |
-accounts payable | 39.96%1.01B | 28.77%906.3M | 29.65%868.8M | 284.18%811M | 284.18%811M | 250.17%721.7M | 229.80%703.8M | 262.02%670.1M | 20.01%211.1M | 20.01%211.1M |
-Total tax payable | 9.02%54.4M | 61.32%39.2M | 49.86%52.6M | 1,614.29%60M | 1,614.29%60M | 1,620.69%49.9M | 291.94%24.3M | 457.14%35.1M | -78.26%3.5M | -78.26%3.5M |
Current accrued expenses | 62.31%140.4M | 87.01%156.9M | 33.19%120.4M | -49.90%174M | -49.90%174M | 156.68%86.5M | 197.52%83.9M | 217.19%90.4M | 1,181.55%347.3M | 1,181.55%347.3M |
Current provisions | -41.28%17.5M | -13.87%26.7M | -3.72%31.1M | 617.07%29.4M | 617.07%29.4M | 388.52%29.8M | 336.62%31M | 275.58%32.3M | -57.73%4.1M | -57.73%4.1M |
Current debt and capital lease obligation | -4.22%281.1M | -5.56%278.4M | -3.09%278.8M | 5.60%277M | 5.60%277M | 12.02%293.5M | 12.61%294.8M | 9.89%287.7M | 0.23%262.3M | 0.23%262.3M |
-Current debt | -5.92%260.7M | -6.61%259.8M | -4.94%259.9M | 0.62%258.5M | 0.62%258.5M | 7.95%277.1M | 8.50%278.2M | 6.71%273.4M | 0.39%256.9M | 0.39%256.9M |
-Current capital lease obligation | 24.39%20.4M | 12.05%18.6M | 32.17%18.9M | 242.59%18.5M | 242.59%18.5M | 209.43%16.4M | 207.41%16.6M | 155.36%14.3M | -6.90%5.4M | -6.90%5.4M |
Current deferred liabilities | -19.04%366M | -19.43%378.1M | -14.05%389.8M | 120.75%376.6M | 120.75%376.6M | 128.80%452.1M | 128.48%469.3M | 154.92%453.5M | 14.88%170.6M | 14.88%170.6M |
Other current liabilities | -21.50%132.9M | -41.02%140.6M | -6.91%152.2M | 67.11%138.2M | 67.11%138.2M | 264.09%169.3M | 348.96%238.4M | 206.18%163.5M | 50.64%82.7M | 50.64%82.7M |
Current liabilities | 11.07%2B | 4.37%1.93B | 9.30%1.89B | 72.54%1.87B | 72.54%1.87B | 138.81%1.8B | 138.07%1.85B | 140.11%1.73B | 55.87%1.08B | 55.87%1.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.27%3.69B | -7.69%3.78B | -7.79%3.78B | 76.47%3.63B | 76.47%3.63B | 544.66%3.85B | 498.87%4.09B | 544.21%4.1B | 230.34%2.06B | 230.34%2.06B |
-Long term debt | -4.63%3.62B | -7.69%3.73B | -7.89%3.73B | 75.33%3.58B | 75.33%3.58B | 554.25%3.8B | 506.17%4.04B | 555.49%4.05B | 239.51%2.04B | 239.51%2.04B |
-Long term capital lease obligation | 23.40%61.7M | -7.90%50.1M | 0.19%52.1M | 225.00%50.7M | 225.00%50.7M | 204.88%50M | 216.28%54.4M | 175.13%52M | -27.10%15.6M | -27.10%15.6M |
Non current deferred liabilities | 1.15%571.8M | -7.19%569.5M | -12.76%573.1M | 1,132.54%568.2M | 1,132.54%568.2M | 876.34%565.3M | 940.00%613.6M | 1,007.76%656.9M | -22.91%46.1M | -22.91%46.1M |
Employee benefits | 10.94%7.1M | 4.69%6.7M | -5.63%6.7M | 644.44%6.7M | 644.44%6.7M | --6.4M | 1,500.00%6.4M | 610.00%7.1M | -43.75%900K | -43.75%900K |
Other non current liabilities | 150.91%96.1M | 112.47%86.9M | 130.70%96.2M | 183.33%95.2M | 183.33%95.2M | 15.02%38.3M | 15.54%40.9M | 10.90%41.7M | -18.25%33.6M | -18.25%33.6M |
Total non current liabilities | -2.23%4.36B | -6.57%4.44B | -7.27%4.46B | 101.18%4.3B | 101.18%4.3B | 547.86%4.46B | 510.84%4.75B | 554.42%4.81B | 194.74%2.14B | 194.74%2.14B |
Total liabilities | 1.60%6.36B | -3.51%6.37B | -2.88%6.35B | 91.55%6.16B | 91.55%6.16B | 333.92%6.26B | 324.84%6.6B | 349.15%6.54B | 126.82%3.22B | 126.82%3.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.37%1.04B | 10.86%978.3M | 5.27%926.5M | 2.21%922.1M | 2.21%922.1M | -6.74%879.1M | -2.10%882.5M | -0.93%880.1M | 2.73%902.2M | 2.73%902.2M |
Paid-in capital | 0.78%1.88B | 0.73%1.88B | 0.67%1.88B | 1.21%1.87B | 1.21%1.87B | 138.30%1.87B | 138.77%1.87B | 139.23%1.86B | 137.51%1.85B | 137.51%1.85B |
Less: Treasury stock | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M | 0.00%19.3M |
Gains losses not affecting retained earnings | 163.79%65.9M | -62.45%-90M | 16.70%-44.9M | 118.62%10.8M | 118.62%10.8M | -14.02%-103.3M | 5.46%-55.4M | -94.58%-53.9M | -167.28%-58M | -167.28%-58M |
Total stockholders'equity | 13.15%2.97B | 2.80%2.75B | 2.54%2.74B | 4.15%2.79B | 4.15%2.79B | 62.35%2.63B | 66.58%2.67B | 64.79%2.67B | 65.50%2.68B | 65.50%2.68B |
Noncontrolling interests | 24.77%164.2M | 20.30%160M | 330.39%155.8M | 1,632.95%152.5M | 1,632.95%152.5M | 1,448.24%131.6M | 1,446.51%133M | 316.09%36.2M | 2.33%8.8M | 2.33%8.8M |
Total equity | 13.70%3.14B | 3.63%2.91B | 6.92%2.89B | 9.49%2.94B | 9.49%2.94B | 69.60%2.76B | 73.93%2.81B | 66.13%2.71B | 65.17%2.68B | 65.17%2.68B |
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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