(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 | -13.98%166.35M | -18.56%186.47M | 7.07%204.76M | -14.34%168.55M | -14.34%168.55M | -0.37%193.37M | 15.62%228.96M | -21.25%191.25M | -24.61%196.77M | -24.61%196.77M |
-Cash and cash equivalents | -13.98%166.35M | -18.56%186.47M | 7.07%204.76M | -14.34%168.55M | -14.34%168.55M | -0.37%193.37M | 15.62%228.96M | -21.25%191.25M | -24.61%196.77M | -24.61%196.77M |
Receivables | -14.47%892.5M | 20.46%895.15M | 11.09%939.51M | 5.40%966.66M | 5.40%966.66M | 6.61%1.04B | -28.41%743.11M | -12.00%845.73M | -1.93%917.13M | -1.93%917.13M |
-Accounts receivable | -14.00%835.25M | 18.17%841.62M | 8.40%867.61M | 5.50%888.6M | 5.50%888.6M | 2.87%971.18M | -29.54%712.2M | -14.82%800.42M | -7.58%842.29M | -7.58%842.29M |
-Taxes receivable | -23.28%46.19M | 126.93%39.27M | 92.82%58.27M | 11.60%65.82M | 11.60%65.82M | 298.75%60.21M | 151.50%17.3M | 13,826.73%30.22M | 6,387.79%58.97M | 6,387.79%58.97M |
-Other receivables | -8.79%11.06M | 4.84%14.27M | -9.77%13.62M | -22.78%12.25M | -22.78%12.25M | -38.17%12.12M | -33.37%13.61M | -28.74%15.1M | -30.86%15.86M | -30.86%15.86M |
Prepaid assets | -13.43%114.79M | 11.99%113M | 30.04%137.11M | 37.58%148.7M | 37.58%148.7M | 42.13%132.59M | 27.07%100.9M | 21.54%105.43M | 19.42%108.08M | 19.42%108.08M |
Restricted cash | -42.20%150.87M | -78.61%149.57M | -34.66%136.17M | 54.33%297.81M | 54.33%297.81M | 70.83%261.01M | 486.04%699.18M | 52.05%208.42M | 107.25%192.97M | 107.25%192.97M |
Other current assets | -28.60%38.33M | -37.50%33.54M | -18.00%35.71M | 15.55%43.94M | 15.55%43.94M | 37.29%53.68M | 95.70%53.66M | 60.90%43.55M | 44.48%38.03M | 44.48%38.03M |
Total current assets | -18.37%1.44B | -23.07%1.45B | 6.21%1.53B | 14.42%1.71B | 14.42%1.71B | 19.45%1.76B | 27.94%1.89B | -1.61%1.44B | 5.61%1.49B | 5.61%1.49B |
Non current assets | ||||||||||
Net PPE | 3.28%5.17B | 21.24%5.05B | 23.10%5.02B | 26.66%5.1B | 26.66%5.1B | 30.60%5.01B | 10.51%4.16B | 9.59%4.08B | 8.76%4.03B | 8.76%4.03B |
-Gross PPE | 6.37%7.5B | 18.75%7.34B | 19.66%7.23B | 21.45%7.21B | 21.45%7.21B | 23.57%7.05B | 11.70%6.18B | 12.31%6.04B | 12.65%5.93B | 12.65%5.93B |
-Accumulated depreciation | -13.94%-2.32B | -13.62%-2.29B | -12.50%-2.21B | -10.44%-2.1B | -10.44%-2.1B | -9.13%-2.04B | -14.22%-2.02B | -18.40%-1.96B | -21.86%-1.91B | -21.86%-1.91B |
Goodwill and other intangible assets | 1.97%6.04B | 12.12%5.9B | 12.00%5.91B | 11.55%5.91B | 11.55%5.91B | 11.71%5.92B | -1.01%5.26B | -1.00%5.28B | -0.94%5.3B | -0.94%5.3B |
-Goodwill | 3.09%3.96B | 10.23%3.88B | 10.05%3.87B | 9.36%3.85B | 9.36%3.85B | 9.26%3.84B | 0.02%3.52B | 0.02%3.52B | 0.12%3.52B | 0.12%3.52B |
-Other intangible assets | -0.10%2.08B | 15.93%2.02B | 15.89%2.04B | 15.89%2.06B | 15.89%2.06B | 16.55%2.08B | -3.04%1.74B | -2.99%1.76B | -2.98%1.78B | -2.98%1.78B |
Other non current assets | 18.14%173.87M | 35.77%171.79M | 14.50%163.08M | 13.40%152.85M | 13.40%152.85M | 8.43%147.18M | -19.60%126.53M | -18.62%142.43M | -29.85%134.79M | -29.85%134.79M |
Total non current assets | 2.78%11.39B | 16.41%11.12B | 16.80%11.1B | 18.01%11.16B | 18.01%11.16B | 19.48%11.08B | 3.37%9.55B | 2.93%9.5B | 2.35%9.46B | 2.35%9.46B |
Total assets | -0.12%12.82B | 9.90%12.57B | 15.41%12.63B | 17.52%12.87B | 17.52%12.87B | 19.47%12.84B | 6.75%11.44B | 2.31%10.94B | 2.78%10.95B | 2.78%10.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.94%293.24M | 34.50%300.59M | 32.28%283.84M | 60.82%355.17M | 60.82%355.17M | 30.27%299.04M | 1.37%223.48M | -13.74%214.57M | -1.78%220.85M | -1.78%220.85M |
-accounts payable | -1.94%293.24M | 34.50%300.59M | 32.28%283.84M | 60.82%355.17M | 60.82%355.17M | 30.27%299.04M | 1.37%223.48M | -13.74%214.57M | -1.78%220.85M | -1.78%220.85M |
Current accrued expenses | -14.05%733.98M | 21.93%740.21M | 25.88%728.78M | 53.25%865.43M | 53.25%865.43M | 49.68%853.93M | -0.44%607.07M | -10.83%578.95M | 2.26%564.73M | 2.26%564.73M |
Current debt and capital lease obligation | -30.33%402.29M | 430.43%609.3M | 461.68%630.68M | 457.68%604.68M | 457.68%604.68M | 414.15%577.41M | -58.01%114.87M | -58.10%112.28M | -63.58%108.43M | -63.58%108.43M |
-Current capital lease obligation | -30.33%402.29M | 430.43%609.3M | 461.68%630.68M | 457.68%604.68M | 457.68%604.68M | 414.15%577.41M | -58.01%114.87M | -58.10%112.28M | -63.58%108.43M | -63.58%108.43M |
Current liabilities | -17.39%1.43B | 74.54%1.65B | 81.42%1.64B | 104.17%1.83B | 104.17%1.83B | 89.66%1.73B | -14.35%945.42M | -22.32%905.81M | -16.82%894.01M | -16.82%894.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.37%2.96B | 8.94%2.51B | 35.92%2.57B | 31.03%2.6B | 31.03%2.6B | 37.26%2.64B | 21.93%2.3B | 1.89%1.89B | 2.10%1.98B | 2.10%1.98B |
-Long term debt | 13.73%2.19B | -3.79%1.75B | 32.10%1.85B | 22.22%1.82B | 22.22%1.82B | 32.40%1.92B | 26.29%1.81B | -4.95%1.4B | -5.70%1.49B | -5.70%1.49B |
-Long term capital lease obligation | 8.70%777.45M | 56.37%761.16M | 46.85%717.99M | 57.48%778.56M | 57.48%778.56M | 52.29%715.19M | 8.03%486.77M | 28.32%488.92M | 35.90%494.37M | 35.90%494.37M |
Non current deferred liabilities | -4.03%920.69M | 1.22%910.88M | 2.65%930.63M | 4.83%951.75M | 4.83%951.75M | 9.24%959.31M | 2.89%899.89M | 2.87%906.58M | 3.77%907.89M | 3.77%907.89M |
Non current accrued expenses | 6.09%328.97M | 52.65%313.86M | 54.94%303.74M | 56.30%315.48M | 56.30%315.48M | 49.04%310.08M | -0.39%205.61M | -3.30%196.05M | -4.21%201.84M | -4.21%201.84M |
Other non current liabilities | 58.67%114.47M | 2,136.34%118.82M | 996.68%111.83M | 556.37%79.09M | 556.37%79.09M | 629.08%72.14M | -55.70%5.31M | -8.23%10.2M | 1.87%12.05M | 1.87%12.05M |
Total non current liabilities | 8.77%4.33B | 12.85%3.85B | 30.38%3.91B | 27.04%3.94B | 27.04%3.94B | 31.86%3.98B | 14.48%3.41B | 1.79%3B | 2.14%3.1B | 2.14%3.1B |
Total liabilities | 0.84%5.76B | 26.24%5.5B | 42.21%5.56B | 44.30%5.77B | 44.30%5.77B | 45.28%5.71B | 6.69%4.36B | -5.04%3.91B | -2.81%4B | -2.81%4B |
Shareholders'equity | ||||||||||
Share capital | 0.37%1.62M | 0.31%1.62M | 0.37%1.62M | 0.37%1.61M | 0.37%1.61M | 0.37%1.61M | 0.44%1.61M | -1.59%1.61M | -3.19%1.61M | -3.19%1.61M |
-common stock | 0.37%1.62M | 0.31%1.62M | 0.37%1.62M | 0.37%1.61M | 0.37%1.61M | 0.37%1.61M | 0.44%1.61M | -1.59%1.61M | -3.19%1.61M | -3.19%1.61M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.81%2.62B | -1.65%2.61B | 0.05%2.62B | 4.16%2.66B | 4.16%2.66B | 11.10%2.69B | 18.14%2.66B | 18.75%2.62B | 17.07%2.55B | 17.07%2.55B |
Paid-in capital | 0.45%4.44B | 0.62%4.44B | 0.67%4.43B | 0.79%4.43B | 0.79%4.43B | 0.82%4.42B | 0.90%4.41B | 0.93%4.4B | 0.95%4.39B | 0.95%4.39B |
Gains losses not affecting retained earnings | 125.30%168K | -1.47%-827K | 35.51%-868K | 65.93%-830K | 65.93%-830K | 74.00%-664K | 70.86%-815K | -43.96%-1.35M | -332.68%-2.44M | -332.68%-2.44M |
Total stockholders'equity | -0.77%7.06B | -0.23%7.05B | 0.44%7.06B | 2.05%7.09B | 2.05%7.09B | 4.51%7.11B | 6.78%7.07B | 6.91%7.02B | 6.30%6.95B | 6.30%6.95B |
Noncontrolling interests | -53.87%7.52M | 52.30%16.39M | 50.47%16.07M | 62.41%16.69M | 62.41%16.69M | 59.90%16.3M | 5.51%10.76M | 4.22%10.68M | -0.20%10.28M | -0.20%10.28M |
Total equity | -0.89%7.07B | -0.15%7.07B | 0.52%7.07B | 2.14%7.1B | 2.14%7.1B | 4.59%7.13B | 6.78%7.08B | 6.91%7.04B | 6.29%6.96B | 6.29%6.96B |
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 | -- |
No Data