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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 | 32.08%116.21B | 1,008.18%114.21B | 1,166.40%117.64B | 58.68%20.35B | 58.68%20.35B | 695.56%87.98B | -13.03%10.31B | -28.07%9.29B | 27.07%12.82B | 27.07%12.82B |
-Cash and cash equivalents | 28.03%14.46B | 50.78%15.54B | 68.03%15.61B | 58.68%20.35B | 58.68%20.35B | 2.13%11.29B | -13.03%10.31B | -28.07%9.29B | 27.07%12.82B | 27.07%12.82B |
-Short-term investments | 32.68%101.75B | --98.67B | --102.03B | ---- | ---- | --76.69B | ---- | ---- | ---- | ---- |
Receivables | 51.82%105.68B | 230.52%99.33B | 204.21%92.38B | 33.65%40.26B | 33.65%40.26B | 124.10%69.61B | -5.19%30.05B | 4.50%30.37B | 3.83%30.12B | 3.83%30.12B |
-Accounts receivable | 157.73%535.31M | 49.10%413.03M | 66.31%287.92M | 45.37%243.74M | 45.37%243.74M | 23.62%207.7M | 61.89%277.02M | -13.85%173.12M | 0.01%167.67M | 0.01%167.67M |
-Loans receivable | 39.65%51.67B | --46.82B | --41.22B | ---- | ---- | --37B | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 8.08%300.98M | 43.85%382.61M | 55.48%380.01M | 57.38%352M | 57.38%352M | 63.06%278.48M | 80.72%265.97M | 66.13%244.42M | 55.08%223.66M | 55.08%223.66M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -78.29%41.42M | -98.32%3.17M | -57.35%22.68M | ---- | ---- |
-Related party accounts receivable | 27.93%2.03B | 2.75%1.62B | -21.56%1.45B | -13.01%1.45B | -13.01%1.45B | 16.03%1.59B | 1.39%1.57B | 44.64%1.85B | 35.86%1.66B | 35.86%1.66B |
-Other receivables | 67.73%51.14B | 79.34%50.09B | 74.67%49.04B | 36.15%38.21B | 36.15%38.21B | 4.56%30.49B | -5.76%27.93B | 2.55%28.08B | 2.55%28.07B | 2.55%28.07B |
Prepaid assets | 12.96%220.51M | 84.31%322.49M | 40.25%161.55M | 123.50%311.09M | 123.50%311.09M | -24.46%195.21M | -8.30%174.97M | 12.03%115.19M | 13.55%139.19M | 13.55%139.19M |
Restricted cash | 20.71%502.65M | 19.75%529.59M | 26.79%556.64M | -18.20%459.55M | -18.20%459.55M | -27.08%416.4M | -15.13%442.24M | -30.03%439.02M | 29.24%561.81M | 29.24%561.81M |
Total current assets | 40.72%222.61B | 423.23%214.39B | 424.09%210.74B | 40.62%61.38B | 40.62%61.38B | 268.34%158.2B | -7.42%40.97B | -5.84%40.21B | 10.06%43.65B | 10.06%43.65B |
Non current assets | ||||||||||
Net PPE | 23.49%1.73B | -4.54%1.36B | -1.27%1.37B | 1.29%1.39B | 1.29%1.39B | 11.88%1.4B | 12.80%1.42B | 14.52%1.39B | 13.86%1.38B | 13.86%1.38B |
-Gross PPE | 24.35%2.04B | 16.03%1.65B | 18.59%1.64B | 5.52%1.65B | 5.52%1.65B | 14.92%1.64B | -0.41%1.42B | 1.63%1.39B | 29.47%1.57B | 29.47%1.57B |
-Accumulated depreciation | -29.34%-309.9M | ---292.4M | ---275.3M | -36.33%-257.4M | -36.33%-257.4M | -36.60%-239.6M | ---- | ---- | ---188.8M | ---188.8M |
Goodwill and other intangible assets | 51.23%8.07B | 42.59%7.62B | 39.78%7.66B | 35.63%7.39B | 35.63%7.39B | 17.47%5.34B | 16.08%5.34B | 132.56%5.48B | 137.89%5.45B | 137.89%5.45B |
-Goodwill | 1.74%1.05B | -4.54%1B | -5.66%1.03B | -3.28%1.06B | -3.28%1.06B | -1.36%1.03B | -2.72%1.05B | 86.19%1.09B | 87.31%1.1B | 87.31%1.1B |
-Other intangible assets | 63.12%7.02B | 54.11%6.61B | 51.05%6.63B | 45.42%6.33B | 45.42%6.33B | 23.11%4.3B | 21.84%4.29B | 147.88%4.39B | 155.23%4.36B | 155.23%4.36B |
Investments and advances | 4.71%120.7B | -49.27%117.43B | -50.51%112.52B | 10.82%240.01B | 10.82%240.01B | -44.71%115.28B | 11.45%231.48B | 7.46%227.35B | 1.90%216.57B | 1.90%216.57B |
Related parties assets | 27.93%2.03B | 2.75%1.62B | -21.56%1.45B | -13.01%1.45B | -13.01%1.45B | 16.03%1.59B | 1.39%1.57B | 44.64%1.85B | 35.86%1.66B | 35.86%1.66B |
Financial assets | -82.05%269.21M | -79.92%315.07M | -78.15%327.15M | -77.50%315.11M | -77.50%315.11M | -21.35%1.5B | 25.78%1.57B | 7.16%1.5B | -25.78%1.4B | -25.78%1.4B |
Non current deferred assets | -1.53%2.65B | 27.97%2.81B | 16.35%2.5B | -0.07%2.34B | -0.07%2.34B | -2.76%2.69B | -6.76%2.2B | 30.32%2.15B | 172.60%2.34B | 172.60%2.34B |
Other non current assets | 6.73%4.62B | -3.58%4.54B | 2.80%4.67B | -1.88%4.47B | -1.88%4.47B | -0.22%4.33B | 1.31%4.71B | -16.02%4.54B | -22.03%4.55B | -22.03%4.55B |
Total non current assets | 5.75%138.04B | -45.66%134.08B | -46.77%129.04B | 10.45%255.92B | 10.45%255.92B | -41.54%130.53B | 11.23%246.72B | 8.41%242.4B | 3.15%231.7B | 3.15%231.7B |
Total assets | 24.91%360.66B | 21.12%348.47B | 20.23%339.77B | 15.23%317.29B | 15.23%317.29B | 8.44%288.73B | 8.13%287.69B | 6.13%282.61B | 4.19%275.35B | 4.19%275.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 84.00%5.96B | 72.75%5.02B | 49.84%4.43B | 27.73%3.57B | 27.73%3.57B | 14.74%3.24B | -11.03%2.9B | -25.28%2.96B | -37.28%2.8B | -37.28%2.8B |
-accounts payable | 95.76%5.26B | 86.79%4.45B | 76.19%3.82B | 38.03%2.92B | 38.03%2.92B | 19.17%2.68B | -11.51%2.38B | -34.69%2.17B | -45.28%2.11B | -45.28%2.11B |
-Total tax payable | 107.47%236.18M | 19.94%117.9M | -53.98%161M | -46.76%114.78M | -46.76%114.78M | -9.97%113.84M | -21.66%98.3M | 100.59%349.87M | 63.99%215.58M | 63.99%215.58M |
-Due to related parties current | 6.54%470.69M | 5.62%444.95M | 1.83%443.22M | 15.46%538.1M | 15.46%538.1M | -0.69%441.8M | -5.16%421.26M | -4.89%435.27M | 0.72%466.06M | 0.72%466.06M |
Current accrued expenses | 91.61%48.72B | 86.08%47.22B | 79.91%46.05B | 41.32%36.86B | 41.32%36.86B | 4.99%25.43B | -4.53%25.37B | 1.35%25.6B | -1.11%26.08B | -1.11%26.08B |
Current debt and capital lease obligation | ---- | ---- | ---- | -50.00%200M | -50.00%200M | ---- | ---- | 100.00%400M | --400M | --400M |
-Current debt | ---- | ---- | ---- | -50.00%200M | -50.00%200M | ---- | ---- | 100.00%400M | --400M | --400M |
Current liabilities | 90.75%54.68B | 84.71%52.23B | 74.35%50.48B | 38.77%40.63B | 38.77%40.63B | 5.23%28.67B | -5.87%28.28B | -1.56%28.95B | -5.04%29.28B | -5.04%29.28B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.84%50.55B | 5.40%50.18B | 9.72%49.53B | 12.62%49.19B | 12.62%49.19B | 13.80%46.87B | 18.40%47.61B | 15.26%45.14B | 11.16%43.67B | 11.16%43.67B |
-Long term debt | 7.22%49.66B | 5.95%49.66B | 9.88%48.99B | 12.75%48.63B | 12.75%48.63B | 13.62%46.31B | 17.89%46.87B | 15.06%44.59B | 10.94%43.13B | 10.94%43.13B |
-Long term capital lease obligation | 58.93%894.23M | -29.46%524.26M | -2.89%537.86M | 2.12%554.42M | 2.12%554.42M | 30.24%562.65M | 63.27%743.25M | 33.62%553.85M | 31.91%542.9M | 31.91%542.9M |
Non current deferred liabilities | 28.38%2.71B | 35.66%2.57B | 42.47%2.41B | 42.12%2.37B | 42.12%2.37B | 9.68%2.11B | -9.08%1.89B | 113.94%1.69B | 85.21%1.67B | 85.21%1.67B |
Employee benefits | -36.23%384.92M | -33.18%276.3M | -25.78%205.73M | -20.73%210.63M | -20.73%210.63M | -36.46%603.65M | -42.61%413.48M | -36.79%277.19M | 26.06%265.71M | 26.06%265.71M |
Derivative product liabilities | -49.37%771.16M | -49.90%530.47M | -47.19%475.75M | -56.34%590.19M | -56.34%590.19M | 23.18%1.52B | 19.93%1.06B | 23.37%900.79M | 165.24%1.35B | 165.24%1.35B |
Other non current liabilities | 28.78%189.76B | 24.55%184.15B | 21.03%179.76B | 15.44%165.93B | 15.44%165.93B | 3.98%147.36B | 6.12%147.84B | 7.27%148.52B | 6.95%143.74B | 6.95%143.74B |
Total non current liabilities | 23.03%244.18B | 19.56%237.71B | 18.24%232.39B | 14.47%218.29B | 14.47%218.29B | 6.12%198.47B | 8.52%198.82B | 9.44%196.54B | 8.78%190.7B | 8.78%190.7B |
Total liabilities | 31.58%298.86B | 27.67%289.94B | 25.44%282.86B | 17.70%258.92B | 17.70%258.92B | 6.01%227.13B | 6.49%227.1B | 7.89%225.49B | 6.71%219.98B | 6.71%219.98B |
Shareholders'equity | ||||||||||
Share capital | 0.32%8.87M | -99.21%8.87M | -99.21%8.85M | -99.21%8.85M | -99.21%8.85M | -99.21%8.85M | -0.00%1.12B | 0.01%1.12B | 0.01%1.12B | 0.01%1.12B |
-common stock | 0.32%8.87M | 3.43%8.87M | 2.78%8.85M | 2.78%8.85M | 2.78%8.85M | 2.88%8.85M | -0.21%8.58M | 45.83%8.61M | 44.55%8.61M | 44.55%8.61M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.12B | -0.23%1.12B | -0.23%1.12B | -0.23%1.12B |
Retained earnings | 26.76%11.31B | 43.13%10.87B | 50.28%10.35B | 46.52%9.82B | 46.52%9.82B | 40.18%8.92B | 15.20%7.59B | -8.26%6.89B | -12.63%6.7B | -12.63%6.7B |
Paid-in capital | 5.42%18.27B | 12.02%18.13B | 10.36%18.03B | 7.77%17.55B | 7.77%17.55B | 8.19%17.33B | 1.50%16.19B | 87.17%16.34B | 80.99%16.28B | 80.99%16.28B |
Gains losses not affecting retained earnings | 5.94%-5.5B | -49.04%-7.34B | -48.67%-6.97B | 14.79%-4.52B | 14.79%-4.52B | 3.34%-5.85B | -7.22%-4.92B | -184.30%-4.69B | -2,427.21%-5.3B | -2,427.21%-5.3B |
Total stockholders'equity | 18.01%24.08B | 8.47%21.67B | 8.94%21.42B | 21.54%22.86B | 21.54%22.86B | 16.94%20.41B | 4.77%19.98B | 25.13%19.66B | 6.97%18.81B | 6.97%18.81B |
Noncontrolling interests | -8.44%37.71B | -9.25%36.86B | -5.26%35.49B | -2.85%35.52B | -2.85%35.52B | 19.28%41.19B | 20.35%40.61B | -9.91%37.46B | -9.85%36.56B | -9.85%36.56B |
Total equity | 0.33%61.8B | -3.41%58.53B | -0.37%56.91B | 5.43%58.38B | 5.43%58.38B | 18.50%61.6B | 14.72%60.59B | -0.30%57.12B | -4.76%55.37B | -4.76%55.37B |
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 | -- |
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