(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 | 147.41%2.29B | 349.23%3.89B | -90.02%157.54M | 3.36%1.16B | 3.36%1.16B | -46.56%924.88M | -39.75%866.98M | 49.47%1.58B | -21.63%1.13B | -21.63%1.13B |
-Cash and cash equivalents | 159.02%2.29B | 181.06%2.33B | -90.13%152.44M | -2.27%1.09B | -2.27%1.09B | -48.33%883.39M | -42.50%827.4M | 49.99%1.55B | 4.96%1.12B | 4.96%1.12B |
-Short-term investments | --0 | 3,864.34%1.57B | -84.64%5.1M | 591.98%73.94M | 591.98%73.94M | 96.68%41.49M | --39.58M | 28.78%33.19M | -97.15%10.68M | -97.15%10.68M |
Receivables | -95.94%52.2M | -98.57%18.3M | -98.76%16.21M | 28.71%1.83B | 28.71%1.83B | 4.39%1.29B | 15.25%1.28B | 80.47%1.31B | 57.06%1.42B | 57.06%1.42B |
-Accounts receivable | -97.35%19M | -98.34%12.4M | -99.56%3.46M | 23.97%965.36M | 23.97%965.36M | -10.56%717.23M | 4.18%747.32M | 65.26%780.31M | 33.28%778.71M | 33.28%778.71M |
-Loans receivable | ---- | ---- | ---- | 22.67%38.23M | 22.67%38.23M | 64.02%40.89M | -19.00%24.02M | 57.17%25.57M | 4.60%31.17M | 4.60%31.17M |
-Accrued interest receivable | 3,028.04%27.5M | ---- | ---- | ---- | ---- | -73.53%879.14K | 8.05%1.25M | -68.16%983.44K | ---- | ---- |
-Taxes receivable | -97.79%5.7M | -97.94%5.9M | -95.50%12.75M | 10.08%333.97M | 10.08%333.97M | 0.19%257.85M | 18.21%285.78M | 70.11%283.61M | 67.61%303.38M | 67.61%303.38M |
-Other receivables | ---- | ---- | ---- | 59.48%493.89M | 59.48%493.89M | 86.65%268.72M | 81.87%225.26M | 227.16%217.4M | 189.98%309.69M | 189.98%309.69M |
Inventory | ---- | ---- | ---- | -36.54%240.38M | -36.54%240.38M | -20.65%235.25M | -10.12%270.7M | 123.55%361.12M | 194.64%378.79M | 194.64%378.79M |
Prepaid assets | -92.62%22.1M | -89.10%33.1M | -93.12%21.06M | -6.02%256.02M | -6.02%256.02M | 7.92%299.46M | 0.64%303.81M | 47.53%305.91M | 34.21%272.43M | 34.21%272.43M |
Restricted cash | ---- | ---- | ---- | -40.96%5.1M | -40.96%5.1M | -61.44%5.27M | --3.82M | --2.98M | 64,261.47%8.63M | 64,261.47%8.63M |
Other current assets | 139.86%19.4M | 65.53%19.7M | 140.45%18.3M | 34.90%15.17M | 34.90%15.17M | -63.49%8.09M | 14.09%11.9M | 162.64%7.61M | 68.10%11.25M | 68.10%11.25M |
Total current assets | -13.65%2.38B | 44.69%3.97B | -9.88%3.21B | 9.07%3.51B | 9.07%3.51B | -22.78%2.76B | -13.43%2.74B | 65.57%3.56B | 20.10%3.22B | 20.10%3.22B |
Non current assets | ||||||||||
Net PPE | -75.49%507M | -83.33%338.2M | -90.75%194.19M | 23.52%2.59B | 23.52%2.59B | -13.11%2.07B | -23.23%2.03B | 20.55%2.1B | 16.30%2.1B | 16.30%2.1B |
-Gross PPE | -85.23%507M | -90.16%338.2M | -94.54%194.19M | 18.55%4.15B | 18.55%4.15B | -13.94%3.43B | -20.40%3.44B | 25.04%3.55B | 19.26%3.5B | 19.26%3.5B |
-Accumulated depreciation | ---- | ---- | ---- | -11.10%-1.56B | -11.10%-1.56B | 15.17%-1.36B | 15.95%-1.41B | -32.14%-1.45B | -23.99%-1.4B | -23.99%-1.4B |
Goodwill and other intangible assets | -99.58%8.7M | -99.79%4.7M | -99.81%4.23M | -13.45%2.24B | -13.45%2.24B | -30.86%2.07B | -12.95%2.28B | 32.36%2.26B | 37.33%2.58B | 37.33%2.58B |
-Goodwill | ---- | ---- | ---- | -16.38%1.61B | -16.38%1.61B | -39.71%1.48B | -27.15%1.64B | 30.70%1.86B | 22.10%1.93B | 22.10%1.93B |
-Other intangible assets | -98.54%8.7M | ---- | -98.93%4.23M | -4.79%621.24M | -4.79%621.24M | 8.89%594.32M | 75.96%634.01M | 40.74%396.97M | 117.61%652.48M | 117.61%652.48M |
Investments and advances | -52.79%97.1M | -53.15%97.1M | -40.25%98.36M | 60.12%211.55M | 60.12%211.55M | 77.11%205.67M | 55.31%207.26M | 19.95%164.61M | -3.55%132.12M | -3.55%132.12M |
Long-term notes receivables | ---- | ---- | ---- | 36.63%119.62M | 36.63%119.62M | -6.79%101.54M | -20.64%91.72M | 31.98%91.51M | 17.96%87.56M | 17.96%87.56M |
Non current accounts receivable | ---- | ---- | ---- | -2.15%16.97M | -2.15%16.97M | -54.27%21.94M | -35.94%23.38M | 8.95%24.64M | -32.75%17.34M | -32.75%17.34M |
Non current deferred assets | ---- | ---- | ---- | 109.63%109.85M | 109.63%109.85M | 1.55%77.26M | -30.84%74.08M | 9.84%77.2M | -30.53%52.4M | -30.53%52.4M |
Non current prepaid assets | ---- | ---- | ---- | -5.34%50.8M | -5.34%50.8M | -38.38%40.51M | -36.85%43.14M | 30.66%52.9M | 22.08%53.66M | 22.08%53.66M |
Other non current assets | -44.83%10.5M | -52.78%8.3M | 1,972.84%5.14B | 16.32%38.8M | 16.32%38.8M | -93.12%19.03M | -94.08%17.58M | 38.85%247.85M | -82.42%33.36M | -82.42%33.36M |
Total non current assets | -86.47%623.3M | -90.59%448.3M | 8.31%5.43B | 6.28%5.37B | 6.28%5.37B | -24.09%4.61B | -20.83%4.76B | 26.48%5.02B | 19.53%5.06B | 19.53%5.06B |
Total assets | -59.20%3.01B | -41.18%4.41B | 0.76%8.65B | 7.36%8.89B | 7.36%8.89B | -23.60%7.36B | -18.28%7.5B | 40.23%8.58B | 19.75%8.28B | 19.75%8.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -93.38%83.5M | -95.43%56.3M | -95.30%61.02M | 30.11%1.97B | 30.11%1.97B | -22.80%1.26B | -16.62%1.23B | 37.99%1.3B | 46.04%1.51B | 46.04%1.51B |
-accounts payable | -92.39%69.5M | -94.53%47.6M | -94.31%52.48M | 29.35%1.26B | 29.35%1.26B | -0.27%913.48M | 3.95%870.94M | 46.04%922.31M | 32.54%974.97M | 32.54%974.97M |
-Total tax payable | -95.94%14M | -97.57%8.7M | -97.69%8.54M | 17.75%444.72M | 17.75%444.72M | -25.83%344.53M | -8.44%358.24M | 110.80%370.28M | 73.89%377.68M | 73.89%377.68M |
-Other payable | ---- | ---- | ---- | 64.28%260.14M | 64.28%260.14M | -98.63%3.48M | -98.46%3.86M | -96.71%4.36M | 93.51%158.35M | 93.51%158.35M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --273.26M | --249.12M | --284.32M | ---- | ---- |
Current debt and capital lease obligation | -99.38%6.2M | -99.33%6.5M | -99.11%6.51M | 154.36%1.2B | 154.36%1.2B | 72.95%1B | 40.92%963.29M | -47.83%733.52M | 135.00%470.56M | 135.00%470.56M |
-Current debt | -99.27%6.2M | -99.18%6.5M | -98.79%6.51M | 263.64%1.04B | 263.64%1.04B | 138.39%854.88M | 78.01%791.47M | -56.87%539.35M | 625.39%285.99M | 625.39%285.99M |
-Current capital lease obligation | ---- | ---- | ---- | -14.95%156.98M | -14.95%156.98M | -32.83%149.02M | -28.10%171.82M | 24.78%194.16M | 14.78%184.58M | 14.78%184.58M |
Current deferred liabilities | -91.62%17.4M | -93.51%13.8M | -95.16%10.26M | 23.16%257.65M | 23.16%257.65M | 2.94%207.58M | 3.64%212.73M | 72.55%211.85M | 49.78%209.19M | 49.78%209.19M |
Other current liabilities | ---- | ---- | 874.44%3.65B | 53.45%507.38M | 53.45%507.38M | 33.37%342.24M | 112.65%315.32M | 252.08%374.99M | 186.47%330.64M | 186.47%330.64M |
Current liabilities | -96.53%107.1M | -97.42%76.6M | 28.61%3.73B | 55.78%3.93B | 55.78%3.93B | 15.55%3.09B | 18.19%2.97B | 12.67%2.9B | 69.23%2.52B | 69.23%2.52B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.30%21.6M | -99.50%3.8M | -99.42%5.3M | 25.74%1.16B | 25.74%1.16B | -30.11%801.19M | -35.91%765.13M | 92.73%915.76M | -45.37%921.87M | -45.37%921.87M |
-Long term debt | ---- | ---- | ---- | 39.24%558.56M | 39.24%558.56M | -46.02%276.19M | -45.38%274.89M | --386.69M | -65.15%401.14M | -65.15%401.14M |
-Long term capital lease obligation | -95.89%21.6M | -99.22%3.8M | -99.00%5.3M | 15.33%600.56M | 15.33%600.56M | -17.29%525M | -29.02%490.23M | 11.35%529.08M | -2.90%520.72M | -2.90%520.72M |
Non current deferred liabilities | ---- | ---- | ---- | 76.29%129.51M | 76.29%129.51M | 80.83%87.92M | 52.96%83.13M | 139.61%77.85M | 83.28%73.46M | 83.28%73.46M |
Non current accrued expenses | -99.01%2.6M | -99.96%100K | --0 | 45.59%323.33M | 45.59%323.33M | 47.15%263.82M | 403.33%285.13M | 474.53%240.52M | 525.17%222.08M | 525.17%222.08M |
Total non current liabilities | -97.90%24.2M | -99.66%3.9M | 28.04%1.58B | 32.41%1.61B | 32.41%1.61B | -16.11%1.15B | -13.14%1.13B | 124.59%1.23B | -30.94%1.22B | -30.94%1.22B |
Total liabilities | -96.90%131.3M | -98.04%80.5M | 28.44%5.31B | 48.17%5.54B | 48.17%5.54B | 4.80%4.24B | 7.49%4.11B | 32.35%4.14B | 14.94%3.74B | 14.94%3.74B |
Shareholders'equity | ||||||||||
Share capital | 215.43%9.2M | 183.44%9.2M | -16.54%3.05M | -15.83%3.19M | -15.83%3.19M | -39.59%2.92M | -39.32%3.25M | 8.48%3.65M | 0.45%3.79M | 0.45%3.79M |
-common stock | 215.43%9.2M | 183.44%9.2M | -16.54%3.05M | -15.83%3.19M | -15.83%3.19M | -39.59%2.92M | -39.32%3.25M | 8.48%3.65M | 0.45%3.79M | 0.45%3.79M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | 62.46%3.36B | 56.08%3.45B | -3.54%2.22B | -6.20%2.19B | -6.20%2.19B | -28.44%2.07B | -7.24%2.21B | 61.01%2.3B | 32.23%2.33B | 32.23%2.33B |
Paid-in capital | 107.44%1.82B | 96.45%1.84B | -38.54%955.78M | -38.54%985.59M | -38.54%985.59M | -56.02%879.11M | -57.74%938.12M | 23.01%1.56B | 5.88%1.6B | 5.88%1.6B |
Less: Treasury stock | 15,871.42%2.3B | 5,830.11%950.8M | -16.54%15.04M | -15.83%15.74M | -15.83%15.74M | -39.59%14.41M | -39.53%16.03M | 8.09%18.03M | -48.89%18.7M | -48.89%18.7M |
Gains losses not affecting retained earnings | -108.87%-16.7M | -108.01%-20.8M | -43.60%168.64M | -42.49%187.27M | -42.49%187.27M | -51.31%188.23M | -41.49%259.55M | 139.87%299M | 49.95%325.61M | 49.95%325.61M |
Total stockholders'equity | -7.99%2.87B | 27.56%4.33B | -19.52%3.33B | -21.16%3.35B | -21.16%3.35B | -40.57%3.12B | -32.43%3.4B | 47.64%4.14B | 22.63%4.25B | 22.63%4.25B |
Noncontrolling interests | 20.86%200K | 8.60%200K | -99.94%172.8K | -99.94%180.77K | -99.94%180.77K | -99.95%165.49K | -99.94%184.16K | 60.47%302.59M | 48.42%293.56M | 48.42%293.56M |
Total equity | -7.99%2.87B | 27.56%4.33B | -25.00%3.33B | -26.25%3.35B | -26.25%3.35B | -44.16%3.12B | -36.64%3.4B | 48.45%4.45B | 24.03%4.54B | 24.03%4.54B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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