(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 | 16.00%70.9B | 8.67%58.08B | 55.24%58.12B | 60.55%65.4B | 60.55%65.4B | 46.31%61.12B | 32.00%53.45B | -14.70%37.44B | -15.13%40.74B | -15.13%40.74B |
-Cash and cash equivalents | 18.87%43.85B | 11.33%32.05B | 179.69%32.31B | 185.14%41.86B | 185.14%41.86B | 157.83%36.89B | 126.99%28.79B | -22.40%11.55B | -11.57%14.68B | -11.57%14.68B |
-Short-term investments | 11.62%27.05B | 5.57%26.04B | -0.29%25.81B | -9.66%23.54B | -9.66%23.54B | -11.78%24.23B | -11.32%24.66B | -10.74%25.89B | -17.01%26.06B | -17.01%26.06B |
Receivables | 13.57%14.7B | 15.94%14.51B | 21.60%13.43B | 20.07%16.17B | 20.07%16.17B | 15.29%12.94B | 8.56%12.51B | -3.04%11.04B | -4.08%13.47B | -4.08%13.47B |
-Accounts receivable | 13.57%14.7B | 15.94%14.51B | 21.60%13.43B | 20.07%16.17B | 20.07%16.17B | 15.29%12.94B | 8.56%12.51B | -3.04%11.04B | -4.08%13.47B | -4.08%13.47B |
Other current assets | 26.82%5.47B | 6.74%3.85B | -5.50%3.78B | -29.04%3.79B | -29.04%3.79B | -18.84%4.31B | -9.31%3.6B | 0.38%4B | 15.47%5.35B | 15.47%5.35B |
Total current assets | 16.19%91.07B | 9.88%76.43B | 43.53%75.33B | 43.35%85.37B | 43.35%85.37B | 34.40%78.38B | 24.24%69.56B | -11.44%52.48B | -10.68%59.55B | -10.68%59.55B |
Non current assets | ||||||||||
Net PPE | 21.15%126.97B | 15.97%117.02B | 15.88%112.46B | 19.19%109.88B | 19.19%109.88B | 19.94%104.81B | 23.48%100.9B | 31.47%97.06B | 31.77%92.19B | 31.77%92.19B |
-Gross PPE | 23.72%167.83B | 19.68%155.41B | 19.62%148.37B | 22.06%143.02B | 22.06%143.02B | 22.46%135.65B | 24.68%129.86B | 30.18%124.03B | 30.12%117.17B | 30.12%117.17B |
-Accumulated depreciation | -32.44%-40.85B | -32.61%-38.4B | -33.10%-35.91B | -32.67%-33.13B | -32.67%-33.13B | -31.87%-30.85B | -29.06%-28.95B | -25.76%-26.98B | -24.38%-24.98B | -24.38%-24.98B |
Goodwill and other intangible assets | -3.85%20.65B | -4.00%20.65B | -4.37%20.65B | 1.13%21.44B | 1.13%21.44B | 1.60%21.48B | 1.51%21.52B | 3.67%21.6B | 6.92%21.2B | 6.92%21.2B |
-Goodwill | -0.07%20.65B | -0.02%20.65B | 0.02%20.65B | 1.71%20.65B | 1.71%20.65B | 1.97%20.67B | 2.13%20.66B | 3.64%20.65B | 5.78%20.31B | 5.78%20.31B |
-Other intangible assets | ---- | ---- | ---- | -12.15%788M | -12.15%788M | -7.09%813M | -11.30%856M | 4.29%949M | 41.48%897M | 41.48%897M |
Investments and advances | -1.16%6.07B | -0.02%6.21B | 0.83%6.22B | -0.97%6.14B | -0.97%6.14B | -5.91%6.14B | -5.02%6.21B | -8.97%6.17B | -8.47%6.2B | -8.47%6.2B |
Other non current assets | 112.91%11.64B | 16.80%9.93B | 13.79%8.18B | 3.21%6.79B | 3.21%6.79B | -1.10%5.47B | 95.70%8.5B | 104.09%7.19B | 139.29%6.58B | 139.29%6.58B |
Total non current assets | 19.90%165.34B | 12.16%153.81B | 11.75%147.51B | 14.33%144.26B | 14.33%144.26B | 14.36%137.9B | 20.51%137.13B | 25.78%132.01B | 27.04%126.18B | 27.04%126.18B |
Total assets | 18.56%256.41B | 11.39%230.24B | 20.79%222.84B | 23.63%229.62B | 23.63%229.62B | 20.90%216.27B | 21.74%206.69B | 12.35%184.49B | 11.89%185.73B | 11.89%185.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.25%10.36B | -44.17%5.42B | 6.16%8.65B | 10.90%9.37B | 10.90%9.37B | 101.20%9.75B | 94.43%9.7B | 94.83%8.15B | 32.15%8.45B | 32.15%8.45B |
-accounts payable | 75.11%7.66B | 2.59%3.17B | 3.08%3.79B | -2.83%4.85B | -2.83%4.85B | 12.94%4.37B | -22.83%3.09B | 13.12%3.67B | 22.21%4.99B | 22.21%4.99B |
-Total tax payable | -41.34%2.7B | -61.56%2.24B | 35.50%4.86B | 56.26%3.66B | 56.26%3.66B | --4.61B | --5.84B | --3.59B | 86.23%2.34B | 86.23%2.34B |
-Due to related parties current | ---- | ---- | ---- | -22.74%863M | -22.74%863M | -21.03%770M | -21.38%772M | -5.35%885M | 6.18%1.12B | 6.18%1.12B |
Current accrued expenses | 3.93%9.79B | 0.16%9.78B | 18.67%9.54B | 14.11%8.81B | 14.11%8.81B | -41.24%9.42B | -36.69%9.76B | -47.23%8.04B | 66.08%7.72B | 66.08%7.72B |
Current debt and capital lease obligation | 38.08%2.02B | 37.32%1.92B | 13.32%1.68B | 18.73%1.62B | 18.73%1.62B | 13.09%1.46B | 9.49%1.4B | 27.61%1.48B | 21.30%1.37B | 21.30%1.37B |
-Current capital lease obligation | 38.08%2.02B | 37.32%1.92B | 13.32%1.68B | 18.73%1.62B | 18.73%1.62B | 13.09%1.46B | 9.49%1.4B | 27.61%1.48B | 21.30%1.37B | 21.30%1.37B |
Other current liabilities | 15.70%5.71B | 22.00%5.76B | 13.40%4.91B | 12.23%5.51B | 12.23%5.51B | --4.93B | --4.72B | --4.33B | -15.69%4.91B | -15.69%4.91B |
Current liabilities | 9.17%33.33B | -9.75%27B | 10.72%28.1B | 18.26%31.96B | 18.26%31.96B | 34.57%30.53B | 34.68%29.92B | 20.37%25.38B | 27.87%27.03B | 27.87%27.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.31%47.03B | 3.60%36.07B | 37.79%35.96B | 41.18%35.61B | 41.18%35.61B | 41.24%34.76B | 135.41%34.82B | 102.39%26.1B | 97.90%25.22B | 97.90%25.22B |
-Long term debt | 56.79%28.82B | 0.04%18.39B | 85.26%18.39B | 85.28%18.39B | 85.28%18.39B | 85.28%18.38B | --18.38B | --9.93B | --9.92B | --9.92B |
-Long term capital lease obligation | 11.20%18.21B | 7.57%17.69B | 8.65%17.57B | 12.58%17.23B | 12.58%17.23B | 11.49%16.37B | 11.14%16.44B | 25.41%16.17B | 20.05%15.3B | 20.05%15.3B |
Other non current liabilities | 83.22%2.35B | 86.29%2.5B | 14.85%1.46B | 22.43%1.37B | 22.43%1.37B | -82.93%1.28B | -80.84%1.34B | -81.84%1.27B | -13.19%1.12B | -13.19%1.12B |
Total non current liabilities | 36.57%58.55B | 8.74%46.47B | 31.76%45.21B | 34.88%44.5B | 34.88%44.5B | 33.50%42.87B | 96.07%42.73B | 72.40%34.32B | 65.16%32.99B | 65.16%32.99B |
Total liabilities | 25.17%91.88B | 1.13%73.48B | 22.81%73.32B | 27.40%76.46B | 27.40%76.46B | 33.94%73.4B | 65.08%72.66B | 45.64%59.7B | 45.99%60.01B | 45.99%60.01B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.99%84.97B | 19.43%81.19B | 25.39%76.79B | 26.65%82.07B | 26.65%82.07B | 12.15%75.21B | -1.83%67.98B | -9.56%61.24B | -7.11%64.8B | -7.11%64.8B |
Paid-in capital | 13.37%80.75B | 13.17%78.27B | 13.31%75.39B | 13.67%73.25B | 13.67%73.25B | 14.71%71.22B | 15.40%69.16B | 15.69%66.54B | 15.47%64.44B | 15.47%64.44B |
Gains losses not affecting retained earnings | 66.48%-1.19B | 13.23%-2.7B | 10.94%-2.66B | 38.95%-2.16B | 38.95%-2.16B | 29.64%-3.56B | 8.94%-3.11B | -49.35%-2.98B | -409.38%-3.53B | -409.38%-3.53B |
Total stockholders'equity | 15.16%164.53B | 16.96%156.76B | 19.82%149.53B | 21.84%153.17B | 21.84%153.17B | 15.13%142.87B | 6.57%134.03B | 1.27%124.8B | 0.67%125.71B | 0.67%125.71B |
Total equity | 15.16%164.53B | 16.96%156.76B | 19.82%149.53B | 21.84%153.17B | 21.84%153.17B | 15.13%142.87B | 6.57%134.03B | 1.27%124.8B | 0.67%125.71B | 0.67%125.71B |
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 |
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