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(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 | 30.84%297M | 30.16%328M | -8.74%355M | 164.13%589M | 164.13%589M | -46.59%227M | -32.62%252M | -24.32%389M | -48.38%223M | -48.38%223M |
-Cash and cash equivalents | 30.84%297M | 30.16%328M | -8.74%355M | 164.13%589M | 164.13%589M | -46.59%227M | -32.62%252M | -24.32%389M | -48.38%223M | -48.38%223M |
Receivables | 50.71%3.41B | 54.66%3.5B | 57.07%3.55B | 15.08%2.64B | 15.08%2.64B | 5.65%2.26B | 7.66%2.26B | 4.25%2.26B | 11.14%2.3B | 11.14%2.3B |
-Accounts receivable | -19.16%249M | 6.79%346M | 5.57%360M | 17.18%2.46B | 17.18%2.46B | 18.92%308M | 22.73%324M | -84.25%341M | 7.65%2.1B | 7.65%2.1B |
-Loans receivable | 65.24%3.01B | 67.38%2.98B | 72.75%3.03B | ---- | ---- | 4.48%1.82B | 5.27%1.78B | --1.75B | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | 23.53%21M | 23.53%21M | ---- | ---- | ---- | 6.25%17M | 6.25%17M |
-Taxes receivable | 197.78%134M | 112.00%159M | 105.48%150M | 15.48%97M | 15.48%97M | 80.00%45M | 38.89%75M | --73M | -11.58%84M | -11.58%84M |
-Other receivables | -80.68%17M | -77.91%19M | -94.38%5M | -31.63%67M | -31.63%67M | -22.81%88M | -9.47%86M | --89M | 1,300.00%98M | 1,300.00%98M |
Inventory | 71.48%2.24B | 50.70%1.93B | 38.85%1.81B | 20.79%1.4B | 20.79%1.4B | 14.24%1.31B | 3.14%1.28B | 7.00%1.3B | -6.53%1.16B | -6.53%1.16B |
Prepaid assets | ---- | ---- | ---- | -23.93%89M | -23.93%89M | ---- | ---- | ---- | -4.88%117M | -4.88%117M |
Restricted cash | -20.78%244M | -18.75%273M | -11.02%323M | -10.84%296M | -10.84%296M | -3.45%308M | 15.07%336M | 19.80%363M | 26.24%332M | 26.24%332M |
Total current assets | 50.86%6.19B | 45.97%6.03B | 39.89%6.03B | 21.55%5.02B | 21.55%5.02B | 1.86%4.11B | 3.04%4.13B | 1.68%4.31B | -0.91%4.13B | -0.91%4.13B |
Non current assets | ||||||||||
Net PPE | -13.28%738M | 13.33%986M | 19.59%1.04B | -6.29%819M | -6.29%819M | 2.28%851M | 1.05%870M | 5.98%868M | 5.81%874M | 5.81%874M |
-Gross PPE | -13.28%738M | 13.33%986M | 19.59%1.04B | -0.10%1.04B | -0.10%1.04B | -16.49%851M | -16.27%870M | -11.79%868M | 6.32%1.04B | 6.32%1.04B |
-Accumulated depreciation | ---- | ---- | ---- | -31.95%-223M | -31.95%-223M | ---- | ---- | ---- | -9.03%-169M | -9.03%-169M |
Goodwill and other intangible assets | 44.27%3.75B | 45.30%3.82B | 45.49%3.87B | -4.34%2.58B | -4.34%2.58B | -4.83%2.6B | -3.17%2.63B | -3.31%2.66B | -4.44%2.69B | -4.44%2.69B |
-Goodwill | 38.42%1.96B | 36.51%1.93B | 37.22%1.94B | 0.14%1.42B | 0.14%1.42B | 0.00%1.42B | 4.35%1.42B | 4.81%1.42B | 2.83%1.42B | 2.83%1.42B |
-Other intangible assets | 51.26%1.79B | 55.56%1.89B | 54.90%1.93B | -9.32%1.16B | -9.32%1.16B | -10.02%1.19B | -10.68%1.21B | -11.14%1.24B | -11.38%1.28B | -11.38%1.28B |
Investments and advances | -1.35%73M | 8.33%78M | 4.00%78M | -1.39%71M | -1.39%71M | 7.25%74M | 9.09%72M | 20.97%75M | 22.03%72M | 22.03%72M |
Financial assets | ---- | ---- | ---- | -33.33%42M | -33.33%42M | ---- | ---- | ---- | 3,050.00%63M | 3,050.00%63M |
Non current deferred assets | ---- | ---- | ---- | 11.54%29M | 11.54%29M | ---- | ---- | ---- | -13.33%26M | -13.33%26M |
Non current prepaid assets | ---- | ---- | ---- | -88.89%1M | -88.89%1M | ---- | ---- | ---- | 200.00%9M | 200.00%9M |
Other non current assets | 5.04%396M | 23.16%553M | 14.84%650M | -6.38%132M | -6.38%132M | -1.05%377M | -6.65%449M | -1.05%566M | 33.02%141M | 33.02%141M |
Total non current assets | 27.07%4.96B | 35.25%5.44B | 35.19%5.64B | -5.36%3.67B | -5.36%3.67B | -2.79%3.9B | -2.50%4.02B | -0.83%4.17B | 0.88%3.88B | 0.88%3.88B |
Total assets | 39.27%11.15B | 40.68%11.47B | 37.58%11.66B | 8.51%8.69B | 8.51%8.69B | -0.46%8.01B | 0.23%8.15B | 0.43%8.48B | -0.05%8B | -0.05%8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.21%1.06B | 11.12%1.16B | 7.99%1.18B | 11.71%353M | 11.71%353M | -3.68%942M | 6.86%1.04B | 12.97%1.09B | 44.29%316M | 44.29%316M |
-accounts payable | 12.21%1.06B | 11.12%1.16B | 7.99%1.18B | 73.49%144M | 73.49%144M | -3.68%942M | 6.86%1.04B | 12.97%1.09B | 31.75%83M | 31.75%83M |
-Total tax payable | ---- | ---- | ---- | -10.06%161M | -10.06%161M | ---- | ---- | ---- | 45.53%179M | 45.53%179M |
-Due to related parties current | ---- | ---- | ---- | -11.11%48M | -11.11%48M | ---- | ---- | ---- | 63.64%54M | 63.64%54M |
Current accrued expenses | ---- | ---- | ---- | -15.57%423M | -15.57%423M | ---- | ---- | ---- | 84.19%501M | 84.19%501M |
Current deferred liabilities | -6.99%213M | 26.88%321M | 25.66%382M | 13.16%215M | 13.16%215M | 2.69%229M | -29.72%253M | -23.04%304M | -19.83%190M | -19.83%190M |
Current liabilities | 8.45%1.27B | 14.20%1.48B | 11.84%1.56B | -2.88%1.11B | -2.88%1.11B | -2.50%1.17B | -2.99%1.3B | 2.50%1.39B | 32.33%1.15B | 32.33%1.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.27%6.71B | 71.77%6.71B | 64.47%6.78B | 19.39%4.59B | 19.39%4.59B | 0.03%3.85B | 0.41%3.91B | -1.86%4.12B | -11.11%3.85B | -11.11%3.85B |
-Long term debt | 75.24%6.6B | 72.86%6.61B | 65.50%6.68B | 20.30%4.52B | 20.30%4.52B | -0.13%3.77B | 0.34%3.82B | -1.97%4.04B | -11.51%3.75B | -11.51%3.75B |
-Long term capital lease obligation | 28.75%103M | 21.69%101M | 17.05%103M | -17.02%78M | -17.02%78M | 8.11%80M | 3.75%83M | 3.53%88M | 8.05%94M | 8.05%94M |
Non current deferred liabilities | 41.45%1.19B | 41.87%1.2B | 39.88%1.16B | 0.12%810M | 0.12%810M | 0.12%842M | 1.81%843M | 1.59%830M | 3.45%809M | 3.45%809M |
Other non current liabilities | ---- | ---- | ---- | 5.88%54M | 5.88%54M | ---- | ---- | ---- | 15.91%51M | 15.91%51M |
Total non current liabilities | 68.38%7.9B | 66.46%7.91B | 60.35%7.94B | 15.93%5.46B | 15.93%5.46B | 0.04%4.69B | 0.66%4.75B | -1.30%4.95B | -8.67%4.71B | -8.67%4.71B |
Total liabilities | 56.41%9.17B | 55.26%9.39B | 49.70%9.5B | 12.25%6.57B | 12.25%6.57B | -0.48%5.86B | -0.15%6.05B | -0.49%6.35B | -2.77%5.85B | -2.77%5.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.59%414M | -15.40%456M | -4.05%521M | 12.10%593M | 12.10%593M | 13.73%588M | 27.12%539M | 33.09%543M | 48.18%529M | 48.18%529M |
Paid-in capital | -6.97%1.43B | -5.52%1.46B | -5.90%1.47B | -4.93%1.5B | -4.93%1.5B | -4.48%1.54B | -5.23%1.54B | -4.59%1.56B | -2.94%1.58B | -2.94%1.58B |
Gains losses not affecting retained earnings | -91.67%2M | -79.17%5M | -48.28%15M | -56.41%17M | -56.41%17M | -25.00%24M | -7.69%24M | 31.82%29M | --39M | --39M |
Total stockholders'equity | -14.11%1.85B | -8.88%1.92B | -6.00%2B | -1.67%2.12B | -1.67%2.12B | -0.42%2.15B | 1.35%2.11B | 3.24%2.13B | 8.20%2.15B | 8.20%2.15B |
Noncontrolling interests | --142M | --162M | --160M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.50%1.99B | -1.19%2.08B | 1.50%2.16B | -1.67%2.12B | -1.67%2.12B | -0.42%2.15B | 1.35%2.11B | 3.24%2.13B | 8.20%2.15B | 8.20%2.15B |
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 | -- | -- | -- | -- | -- | -- |