(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 | 5.76%791.31M | -84.91%127.98M | -82.50%136.14M | 49.13%1.11B | 49.13%1.11B | -33.16%748.22M | -37.98%848.21M | -54.31%777.79M | -51.56%744.7M | -51.56%744.7M |
-Cash and cash equivalents | 87.36%788.95M | -76.31%126.37M | -59.10%133.41M | 431.07%780.52M | 431.07%780.52M | 249.94%421.08M | 81.51%533.38M | -11.19%326.21M | -54.87%146.97M | -54.87%146.97M |
-Short-term investments | -99.28%2.36M | -99.49%1.61M | -99.39%2.74M | -44.78%330.06M | -44.78%330.06M | -67.26%327.14M | -70.68%314.83M | -66.17%451.58M | -50.67%597.73M | -50.67%597.73M |
Receivables | 11.04%320.36M | 4.13%306.79M | 1.72%308.28M | 1.11%307.62M | 1.11%307.62M | 6.90%288.5M | 13.25%294.61M | 19.46%303.06M | 19.46%304.23M | 19.46%304.23M |
-Accounts receivable | 7.30%237.84M | 6.47%243.61M | 1.76%242.78M | 7.61%242.61M | 7.61%242.61M | 11.72%221.66M | 14.44%228.8M | 17.16%238.58M | 22.74%225.44M | 22.74%225.44M |
-Other receivables | 23.47%82.52M | -4.00%63.18M | 1.57%65.49M | -17.49%65.01M | -17.49%65.01M | -6.48%66.84M | 9.30%65.81M | 28.82%64.48M | 10.95%78.78M | 10.95%78.78M |
Restricted cash | -65.62%1.09M | -61.58%1.19M | 13.31%3.36M | 13.29%3.24M | 13.29%3.24M | -0.66%3.18M | 5.52%3.1M | -0.67%2.97M | -68.35%2.86M | -68.35%2.86M |
Total current assets | 7.01%1.11B | -61.96%435.96M | -58.54%449.38M | 35.14%1.42B | 35.14%1.42B | -25.32%1.04B | -29.73%1.15B | -44.67%1.08B | -41.60%1.05B | -41.60%1.05B |
Non current assets | ||||||||||
Net PPE | 1.85%130.91M | 0.61%131.08M | 0.52%132.71M | -4.09%128.26M | -4.09%128.26M | -5.09%128.53M | -9.58%130.29M | -9.44%132.02M | -9.31%133.73M | -9.31%133.73M |
-Gross PPE | 1.85%130.91M | 0.61%131.08M | 0.52%132.71M | -4.09%128.26M | -4.09%128.26M | -5.09%128.53M | -9.58%130.29M | -9.44%132.02M | -9.31%133.73M | -9.31%133.73M |
Investments and advances | 29.12%1.6B | 30.11%1.61B | 36.53%1.67B | 2.73%1.23B | 2.73%1.23B | 3.33%1.24B | 4.19%1.23B | 9.59%1.23B | 6.22%1.2B | 6.22%1.2B |
Non current deferred assets | ---- | ---- | ---- | 5.21%155.57M | 5.21%155.57M | ---- | ---- | ---- | 2.35%147.86M | 2.35%147.86M |
Other non current assets | 84.82%770.85M | 92.86%764.95M | 41.98%584.88M | -4.66%241.95M | -4.66%241.95M | -4.06%417.07M | 0.60%396.64M | 12.95%411.96M | 29.67%253.78M | 29.67%253.78M |
Total non current assets | 12.45%19.02B | 13.62%19.07B | 12.68%19.02B | 0.47%16.85B | 0.47%16.85B | 2.35%16.91B | 1.30%16.78B | 1.76%16.88B | 0.70%16.77B | 0.70%16.77B |
Total assets | 12.13%20.13B | 8.79%19.5B | 8.38%19.47B | 2.51%18.27B | 2.51%18.27B | 0.20%17.95B | -1.48%17.93B | -3.14%17.96B | -3.43%17.83B | -3.43%17.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.35%315.99M | 21.43%258.46M | 18.27%246.45M | 3.94%221.55M | 3.94%221.55M | 4,913.16%267M | 3,896.49%212.85M | 3,783.25%208.38M | -5.55%213.14M | -5.55%213.14M |
-accounts payable | 18.18%309.27M | 21.29%251.74M | 18.06%239.73M | 4.05%216.24M | 4.05%216.24M | --261.69M | --207.55M | --203.05M | -5.67%207.82M | -5.67%207.82M |
-Dividends payable | 26.64%6.72M | 26.64%6.72M | 26.31%6.72M | -0.34%5.31M | -0.34%5.31M | -0.34%5.31M | -0.34%5.31M | -0.82%5.32M | -0.75%5.33M | -0.75%5.33M |
Current liabilities | 18.35%315.99M | 21.43%258.46M | 18.27%246.45M | 3.94%221.55M | 3.94%221.55M | 4,913.16%267M | 3,896.49%212.85M | 3,783.25%208.38M | -5.55%213.14M | -5.55%213.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.37%8.42B | 7.59%7.8B | 6.22%7.72B | 6.26%7.73B | 6.26%7.73B | -1.18%7.24B | -3.70%7.25B | -4.56%7.26B | -4.31%7.27B | -4.31%7.27B |
-Long term debt | 16.46%8.3B | 7.57%7.67B | 6.17%7.59B | 6.41%7.62B | 6.41%7.62B | -1.12%7.13B | -3.63%7.13B | -4.50%7.15B | -4.25%7.16B | -4.25%7.16B |
-Long term capital lease obligation | 10.56%121.42M | 9.02%121.16M | 8.80%122.31M | -3.25%109.99M | -3.25%109.99M | -4.44%109.82M | -8.49%111.13M | -8.32%112.41M | -8.16%113.68M | -8.16%113.68M |
Other non current liabilities | 2.60%646.62M | 5.24%653.24M | 9.21%665.38M | -0.27%599.96M | -0.27%599.96M | -13.91%630.25M | -9.08%620.71M | -12.65%609.27M | 17.87%601.57M | 17.87%601.57M |
Total non current liabilities | 15.26%9.07B | 7.41%8.45B | 6.45%8.38B | 5.76%8.33B | 5.76%8.33B | -2.33%7.87B | -4.15%7.87B | -5.24%7.87B | -2.92%7.87B | -2.92%7.87B |
Total liabilities | 15.37%9.39B | 7.78%8.71B | 6.75%8.63B | 5.71%8.55B | 5.71%8.55B | 0.91%8.14B | -1.62%8.08B | -2.80%8.08B | -2.99%8.09B | -2.99%8.09B |
Shareholders'equity | ||||||||||
Share capital | 8.75%6.76M | 8.75%6.76M | 8.75%6.76M | 0.23%6.22M | 0.23%6.22M | 0.23%6.22M | 0.23%6.22M | 0.29%6.22M | 0.27%6.2M | 0.27%6.2M |
-common stock | 8.74%6.74M | 8.74%6.74M | 8.74%6.74M | 0.23%6.2M | 0.23%6.2M | 0.23%6.2M | 0.23%6.2M | 0.31%6.2M | 0.29%6.19M | 0.29%6.19M |
-Preferred stock | 10.53%21K | 10.53%21K | 10.53%21K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | -5.00%19K | -5.00%19K | -5.00%19K |
Retained earnings | -653.39%-387.07M | -1,602.86%-353.31M | -1,517.96%-303.3M | -2.53%-122.58M | -2.53%-122.58M | -165.21%-51.38M | -112.71%-20.75M | -94.82%21.39M | -139.97%-119.55M | -139.97%-119.55M |
Paid-in capital | 13.38%10.92B | 13.43%10.91B | 13.43%10.91B | 0.21%9.64B | 0.21%9.64B | 0.18%9.63B | 0.17%9.62B | 0.26%9.61B | 0.28%9.62B | 0.28%9.62B |
Gains losses not affecting retained earnings | -303.82%-13.49M | -29.52%11.24M | -2.85%10.28M | -68.54%3.33M | -68.54%3.33M | -1.08%6.62M | 146.17%15.94M | 377.48%10.58M | 377.48%10.58M | 377.48%10.58M |
Total stockholders'equity | 9.73%10.52B | 9.93%10.58B | 10.02%10.62B | 0.10%9.53B | 0.10%9.53B | -1.16%9.59B | -1.61%9.62B | -3.58%9.65B | -3.88%9.52B | -3.88%9.52B |
Noncontrolling interests | -2.50%219.54M | -3.28%217.85M | -3.31%218.26M | -10.73%200.27M | -10.73%200.27M | 50.06%225.16M | 10.44%225.24M | 3.73%225.74M | 0.03%224.33M | 0.03%224.33M |
Total equity | 9.45%10.74B | 9.63%10.8B | 9.71%10.84B | -0.14%9.73B | -0.14%9.73B | -0.38%9.82B | -1.37%9.85B | -3.42%9.88B | -3.79%9.74B | -3.79%9.74B |
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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