(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 | 22.36%1.74B | 17.08%1.69B | 2.65%1.64B | -12.69%1.45B | -12.69%1.45B | -12.18%1.43B | -21.02%1.44B | -16.25%1.6B | -22.53%1.66B | -22.53%1.66B |
-Cash and cash equivalents | 37.34%1.72B | 20.71%1.6B | 7.73%1.51B | -8.46%1.3B | -8.46%1.3B | -22.10%1.25B | -26.12%1.33B | -24.49%1.4B | -33.10%1.42B | -33.10%1.42B |
-Short-term investments | -85.64%24.95M | -24.53%87.21M | -32.49%136.46M | -37.75%149M | -37.75%149M | 962.94%173.72M | 281.19%115.56M | 242.54%202.14M | 1,109.69%239.37M | 1,109.69%239.37M |
Receivables | -8.00%477.77M | -6.10%489.85M | -13.79%463.79M | -11.71%536.65M | -11.71%536.65M | -11.62%519.29M | -17.63%521.67M | -9.33%537.95M | -12.61%607.81M | -12.61%607.81M |
-Accounts receivable | -8.00%477.77M | -6.10%489.85M | -13.79%463.79M | -11.71%536.65M | -11.71%536.65M | -11.62%519.29M | -17.63%521.67M | -9.33%537.95M | -12.61%607.81M | -12.61%607.81M |
Prepaid assets | ---- | ---- | ---- | 13.84%91.12M | 13.84%91.12M | ---- | ---- | ---- | 8.92%80.04M | 8.92%80.04M |
Other current assets | -33.13%178.42M | -19.11%189.45M | -15.32%203.92M | -23.16%166.38M | -23.16%166.38M | -1.13%266.83M | -15.95%234.19M | -13.82%240.8M | 28.34%216.52M | 28.34%216.52M |
Total current assets | 8.54%2.4B | 7.73%2.37B | -2.88%2.31B | -12.52%2.24B | -12.52%2.24B | -10.85%2.21B | -19.72%2.2B | -14.53%2.38B | -16.74%2.56B | -16.74%2.56B |
Non current assets | ||||||||||
Net PPE | -16.25%400.55M | -17.29%409.1M | -8.08%424.53M | -10.84%455.28M | -10.84%455.28M | -18.09%478.26M | -15.64%494.63M | -19.92%461.87M | -10.50%510.61M | -10.50%510.61M |
-Gross PPE | ---- | ---- | ---- | 5.66%829.54M | 5.66%829.54M | ---- | ---- | ---- | -26.45%785.09M | -26.45%785.09M |
-Accumulated depreciation | ---- | ---- | ---- | -36.35%-374.26M | -36.35%-374.26M | ---- | ---- | ---- | 44.76%-274.47M | 44.76%-274.47M |
Goodwill and other intangible assets | -9.50%3.64B | -10.32%3.67B | -10.55%3.71B | -7.17%3.9B | -7.17%3.9B | -6.27%4.02B | -6.96%4.09B | -9.43%4.15B | -9.51%4.2B | -9.51%4.2B |
-Goodwill | -4.63%2.88B | -5.09%2.88B | -5.02%2.88B | -0.19%3.02B | -0.19%3.02B | 0.45%3.02B | -2.13%3.03B | -5.90%3.03B | -6.09%3.03B | -6.09%3.03B |
-Other intangible assets | -24.22%757.78M | -25.27%793.52M | -25.58%830.26M | -25.24%874.71M | -25.24%874.71M | -22.03%1B | -18.45%1.06B | -17.82%1.12B | -17.31%1.17B | -17.31%1.17B |
Investments and advances | 5.91%2.98B | 0.10%3.28B | 7.96%3.46B | 32.34%3.3B | 32.34%3.3B | 25.80%2.81B | 52.96%3.27B | 7.20%3.2B | -16.17%2.5B | -16.17%2.5B |
Other non current assets | -15.40%418.43M | -2.03%476.76M | -18.84%457.1M | -24.37%473.27M | -24.37%473.27M | -41.87%494.6M | -44.85%486.64M | -41.72%563.18M | -39.66%625.77M | -39.66%625.77M |
Total non current assets | -4.74%7.44B | -6.17%7.84B | -3.89%8.05B | 3.81%8.13B | 3.81%8.13B | -1.94%7.81B | 4.24%8.35B | -8.07%8.37B | -15.11%7.83B | -15.11%7.83B |
Total assets | -1.81%9.84B | -3.27%10.2B | -3.67%10.36B | -0.22%10.37B | -0.22%10.37B | -4.05%10.02B | -1.86%10.55B | -9.58%10.75B | -15.52%10.39B | -15.52%10.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.25%80.12M | -39.76%76.91M | -27.01%83.84M | -20.73%105.51M | -20.73%105.51M | -9.11%143.71M | -17.28%127.67M | -37.60%114.86M | -34.49%133.11M | -34.49%133.11M |
-accounts payable | -44.25%80.12M | -39.76%76.91M | -27.01%83.84M | -20.73%105.51M | -20.73%105.51M | -9.11%143.71M | -17.28%127.67M | -37.60%114.86M | -34.49%133.11M | -34.49%133.11M |
Current accrued expenses | -7.23%634.29M | -9.35%648.77M | -10.55%609M | -28.68%56.06M | -28.68%56.06M | -7.40%683.7M | -25.39%715.7M | -27.52%680.84M | -46.13%78.6M | -46.13%78.6M |
Current debt and capital lease obligation | 43.75%43.13M | 29.17%38.75M | 14.58%34.38M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-Current debt | 43.75%43.13M | 29.17%38.75M | 14.58%34.38M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Current deferred liabilities | -29.45%116.98M | -25.02%120.59M | -25.80%128.25M | -7.29%261.97M | -7.29%261.97M | 4.43%165.81M | -5.51%160.83M | -2.93%172.85M | -9.36%282.57M | -9.36%282.57M |
Other current liabilities | ---- | ---- | ---- | -18.09%316.57M | -18.09%316.57M | ---- | ---- | ---- | -6.26%386.49M | -6.26%386.49M |
Current liabilities | -14.53%874.52M | -14.42%885.02M | -14.33%855.46M | -11.99%950.49M | -11.99%950.49M | -5.72%1.02B | -21.28%1.03B | -25.01%998.55M | -21.83%1.08B | -21.83%1.08B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.99%1.96B | -1.76%1.97B | -1.54%1.98B | -1.32%1.99B | -1.32%1.99B | -1.31%2B | -1.31%2.01B | -1.30%2.01B | -1.29%2.02B | -1.29%2.02B |
-Long term debt | -1.99%1.96B | -1.76%1.97B | -1.54%1.98B | -1.32%1.99B | -1.32%1.99B | -1.31%2B | -1.31%2.01B | -1.30%2.01B | -1.29%2.02B | -1.29%2.02B |
Non current deferred liabilities | 39.40%84.52M | -3.36%172.31M | 4.03%210.73M | 115.81%164.61M | 115.81%164.61M | -44.19%60.63M | 116.19%178.3M | -34.27%202.57M | -80.23%76.28M | -80.23%76.28M |
Other non current liabilities | -11.01%434.83M | -13.01%450.5M | -22.01%461.83M | -23.19%474.54M | -23.19%474.54M | -24.92%488.63M | -22.39%517.87M | -13.61%592.13M | -14.34%617.84M | -14.34%617.84M |
Total non current liabilities | -2.73%2.48B | -4.02%2.59B | -5.45%2.65B | -3.01%2.63B | -3.01%2.63B | -8.50%2.55B | -2.88%2.7B | -7.43%2.81B | -13.94%2.71B | -13.94%2.71B |
Total liabilities | -6.11%3.35B | -6.90%3.48B | -7.78%3.51B | -5.56%3.58B | -5.56%3.58B | -7.72%3.57B | -8.78%3.74B | -12.79%3.81B | -16.34%3.79B | -16.34%3.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -4.03%-340M | -251.12%-96.28M | -69.92%45.95M | 100.35%923K | 100.35%923K | -23.99%-326.83M | 131.89%63.71M | -77.18%152.76M | -129.28%-265.02M | -129.28%-265.02M |
Paid-in capital | 0.56%6.36B | 0.81%6.36B | 0.63%6.35B | 0.72%6.34B | 0.72%6.34B | 0.70%6.33B | 0.81%6.31B | 0.91%6.31B | 0.47%6.3B | 0.47%6.3B |
Less: Treasury stock | -0.01%252.44M | -0.02%252.44M | 42.58%252.44M | 195.87%252.44M | 195.87%252.44M | 195.90%252.47M | 327.40%252.5M | --177.05M | --85.32M | --85.32M |
Gains losses not affecting retained earnings | -46.04%-9.61M | 6.24%-6.47M | 52.92%-6.89M | 16.68%-10.94M | 16.68%-10.94M | 78.04%-6.58M | 46.28%-6.9M | -2,013.86%-14.64M | -398.68%-13.13M | -398.68%-13.13M |
Total stockholders'equity | 0.34%5.76B | -1.77%6.01B | -2.15%6.13B | 2.47%6.08B | 2.47%6.08B | -2.76%5.74B | 2.11%6.12B | -9.42%6.27B | -17.33%5.93B | -17.33%5.93B |
Noncontrolling interests | 2.56%723.19M | 3.06%716.85M | 5.34%716.73M | 6.34%710.52M | 6.34%710.52M | 5.77%705.11M | 5.02%695.57M | 11.67%680.37M | 12.77%668.16M | 12.77%668.16M |
Total equity | 0.58%6.48B | -1.28%6.73B | -1.41%6.85B | 2.86%6.79B | 2.86%6.79B | -1.90%6.45B | 2.40%6.81B | -7.72%6.95B | -15.04%6.6B | -15.04%6.6B |
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 | -- |
No Data
No Data