(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 | 18.16%518.75M | 27.51%530.5M | 20.19%448.93M | 12.37%522.25M | 12.37%522.25M | 24.73%439.03M | 28.07%416.03M | -0.63%373.53M | -10.27%464.75M | -10.27%464.75M |
-Cash and cash equivalents | 6.15%446.35M | 9.48%434.06M | 13.19%376.68M | 4.77%451.28M | 4.77%451.28M | 31.94%420.5M | 36.46%396.49M | -8.72%332.78M | -15.00%430.75M | -15.00%430.75M |
-Short-term investments | 290.60%72.4M | 393.43%96.44M | 77.33%72.25M | 108.72%70.97M | 108.72%70.97M | -44.33%18.54M | -43.02%19.54M | 260.19%40.75M | 203.72%34M | 203.72%34M |
Receivables | -10.50%470.92M | 24.27%576.59M | 20.35%650.05M | 42.24%662.62M | 42.24%662.62M | -8.64%526.14M | -24.84%463.99M | -24.06%540.15M | 15.41%465.86M | 15.41%465.86M |
-Accounts receivable | 13.49%102.76M | -0.67%92.35M | -0.31%99.88M | 14.52%89.84M | 14.52%89.84M | 3.42%90.55M | 6.28%92.97M | 32.66%100.18M | 22.81%78.45M | 22.81%78.45M |
-Other receivables | -15.48%368.16M | 30.51%484.24M | 25.05%550.18M | 47.85%572.79M | 47.85%572.79M | -10.80%435.59M | -29.98%371.02M | -30.80%439.96M | 14.02%387.41M | 14.02%387.41M |
Prepaid assets | -5.03%106.83M | -13.76%93.75M | -4.72%112.71M | 29.50%115.15M | 29.50%115.15M | 16.79%112.49M | 23.60%108.72M | 38.63%118.29M | 29.69%88.92M | 29.69%88.92M |
Restricted cash | -11.30%46.66M | -11.29%46.14M | -11.33%45.63M | -11.43%45.12M | -11.43%45.12M | 4.11%52.6M | 3.46%52.02M | 2.53%51.46M | 1.57%50.95M | 1.57%50.95M |
Total current assets | 1.14%1.14B | 19.81%1.25B | 16.05%1.26B | 25.66%1.35B | 25.66%1.35B | 5.17%1.13B | -3.67%1.04B | -11.39%1.08B | 2.90%1.07B | 2.90%1.07B |
Non current assets | ||||||||||
Net PPE | 2.87%169.48M | 4.06%169.3M | 3.17%169.25M | -0.39%165.72M | -0.39%165.72M | 2.86%164.76M | 0.52%162.7M | -0.28%164.04M | -0.39%166.36M | -0.39%166.36M |
-Gross PPE | 2.87%169.48M | 4.06%169.3M | 3.17%169.25M | 12.07%413.14M | 12.07%413.14M | 2.86%164.76M | 0.52%162.7M | -0.28%164.04M | 5.94%368.64M | 5.94%368.64M |
-Accumulated depreciation | ---- | ---- | ---- | -22.32%-247.42M | -22.32%-247.42M | ---- | ---- | ---- | -11.80%-202.27M | -11.80%-202.27M |
Goodwill and other intangible assets | 42.41%341.04M | 41.10%345.13M | 40.56%350.28M | 40.72%355.81M | 40.72%355.81M | -5.97%239.48M | -6.07%244.6M | -6.46%249.2M | -6.75%252.85M | -6.75%252.85M |
-Goodwill | 52.92%236.71M | 52.92%236.71M | 52.92%236.71M | 52.92%236.71M | 52.92%236.71M | 0.00%154.79M | 0.00%154.79M | 0.00%154.79M | 0.00%154.79M | 0.00%154.79M |
-Other intangible assets | 23.20%104.33M | 20.72%108.42M | 20.30%113.58M | 21.46%119.11M | 21.46%119.11M | -15.22%84.69M | -14.96%89.81M | -15.42%94.41M | -15.74%98.07M | -15.74%98.07M |
Investments and advances | -17.05%94.82M | -55.89%39.47M | -3.56%63.58M | 28.32%63.89M | 28.32%63.89M | --114.31M | --89.49M | 168.41%65.93M | 100.10%49.79M | 100.10%49.79M |
Other non current assets | -4.67%84.57M | 5.13%85.83M | 31.36%86.53M | 23.74%84.5M | 23.74%84.5M | 26.41%88.71M | 25.52%81.65M | 124.76%65.87M | 152.31%68.29M | 152.31%68.29M |
Total non current assets | 13.61%689.9M | 10.60%639.73M | 22.86%669.64M | 24.68%669.92M | 24.68%669.92M | 25.20%607.25M | 18.70%578.44M | 12.43%545.04M | 9.62%537.3M | 9.62%537.3M |
Total assets | 5.50%1.83B | 16.52%1.89B | 18.33%1.93B | 25.33%2.02B | 25.33%2.02B | 11.40%1.74B | 3.28%1.62B | -4.63%1.63B | 5.05%1.61B | 5.05%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.70%318.9M | 27.47%431.24M | 25.22%502M | 50.19%582.3M | 50.19%582.3M | 2.66%423.48M | -24.09%338.3M | -29.84%400.88M | 13.70%387.7M | 13.70%387.7M |
-accounts payable | -16.45%33.44M | 12.08%36.34M | -28.52%33.36M | -33.02%37.01M | -33.02%37.01M | -15.50%40.02M | -24.24%32.42M | -33.60%46.67M | -22.40%55.26M | -22.40%55.26M |
-Total tax payable | -88.90%2.15M | -88.89%2.06M | -92.27%2.93M | -72.26%7.89M | -72.26%7.89M | -31.42%19.38M | -33.05%18.52M | -10.99%37.93M | -29.68%28.45M | -29.68%28.45M |
-Other payable | -22.18%283.31M | 36.71%392.85M | 47.25%465.7M | 76.78%537.4M | 76.78%537.4M | 8.07%364.09M | -23.41%287.36M | -31.02%316.27M | 32.56%303.99M | 32.56%303.99M |
Current liabilities | -24.70%318.9M | 27.47%431.24M | 25.22%502M | 50.19%582.3M | 50.19%582.3M | 2.66%423.48M | -24.09%338.3M | -29.84%400.88M | 13.70%387.7M | 13.70%387.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.17%75.08M | -4.81%76.08M | -3.99%78.07M | -3.63%79.68M | -3.63%79.68M | -4.94%79.17M | -6.58%79.92M | -5.87%81.32M | -6.50%82.68M | -6.50%82.68M |
-Long term capital lease obligation | -5.17%75.08M | -4.81%76.08M | -3.99%78.07M | -3.63%79.68M | -3.63%79.68M | -4.94%79.17M | -6.58%79.92M | -5.87%81.32M | -6.50%82.68M | -6.50%82.68M |
Employee benefits | 20.36%52.82M | 14.28%41M | 15.89%28.67M | 6.79%60.12M | 6.79%60.12M | -2.95%43.88M | 0.54%35.88M | -5.47%24.74M | -5.72%56.3M | -5.72%56.3M |
Other non current liabilities | ---- | --9.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.94%127.89M | 9.03%126.25M | 0.64%106.74M | 0.59%139.8M | 0.59%139.8M | -4.24%123.05M | -4.49%115.8M | -5.78%106.05M | -6.19%138.98M | -6.19%138.98M |
Total liabilities | -18.25%446.8M | 22.77%557.49M | 20.08%608.73M | 37.10%722.1M | 37.10%722.1M | 1.02%546.53M | -19.90%454.1M | -25.88%506.93M | 7.67%526.68M | 7.67%526.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K |
-common stock | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.24%1.37B | 12.22%1.33B | 12.21%1.29B | 12.95%1.24B | 12.95%1.24B | 13.10%1.21B | 14.01%1.18B | 15.36%1.15B | 15.11%1.1B | 15.11%1.1B |
Paid-in capital | -0.81%344.14M | -1.24%335.64M | -1.68%327.52M | -3.52%333.29M | -3.52%333.29M | 5.04%346.95M | 4.56%339.87M | 4.71%333.11M | 4.60%345.47M | 4.60%345.47M |
Less: Treasury stock | -3.23%316.52M | -7.74%302.46M | -17.94%269.01M | -20.72%260.3M | -20.72%260.3M | 2.14%327.09M | 2.36%327.82M | 20.74%327.82M | 41.09%328.33M | 41.09%328.33M |
Gains losses not affecting retained earnings | 73.03%-10.14M | -4.75%-29.23M | 10.42%-28.65M | 35.35%-24.37M | 35.35%-24.37M | 37.41%-37.61M | 29.96%-27.9M | -74.00%-31.98M | -182.80%-37.7M | -182.80%-37.7M |
Total stockholders'equity | 16.40%1.39B | 14.09%1.33B | 17.54%1.32B | 19.60%1.29B | 19.60%1.29B | 16.91%1.19B | 16.42%1.17B | 9.57%1.12B | 3.82%1.08B | 3.82%1.08B |
Total equity | 16.40%1.39B | 14.09%1.33B | 17.54%1.32B | 19.60%1.29B | 19.60%1.29B | 16.91%1.19B | 16.42%1.17B | 9.57%1.12B | 3.82%1.08B | 3.82%1.08B |
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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