(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 | 24.38%178.58M | -33.31%176.39M | -33.27%140.9M | -29.43%164.99M | -29.43%164.99M | -55.01%143.58M | -5.70%264.49M | -52.31%211.17M | -67.34%233.8M | -67.34%233.8M |
-Cash and cash equivalents | 24.58%178.58M | 7.31%176.39M | -33.13%140.9M | -29.23%164.89M | -29.23%164.89M | -37.59%143.34M | -41.40%164.37M | -52.41%210.72M | 21.79%233.02M | 21.79%233.02M |
-Short-term investments | ---- | ---- | ---- | -87.44%99K | -87.44%99K | -99.73%239K | --100.13M | --441K | -99.85%788K | -99.85%788K |
Receivables | 5.55%585.27M | 3.21%573.09M | -0.80%545.46M | 15.83%632.12M | 15.83%632.12M | 6.10%554.48M | 7.51%555.29M | 0.30%549.84M | -8.26%545.73M | -8.26%545.73M |
-Accounts receivable | 2.65%542.89M | 3.74%552.66M | -0.66%524.41M | 18.86%622.51M | 18.86%622.51M | 4.16%528.88M | 3.15%532.76M | -0.16%527.92M | -7.99%523.74M | -7.99%523.74M |
-Taxes receivable | 65.58%42.38M | -9.34%20.43M | -3.97%21.05M | -56.31%9.61M | -56.31%9.61M | 72.71%25.6M | --22.54M | 12.65%21.92M | 26.49%21.99M | 26.49%21.99M |
Prepaid assets | 39.36%84.44M | 5.05%76.76M | 25.02%81.31M | 23.90%73.94M | 23.90%73.94M | 7.57%60.59M | 26.50%73.07M | 3.95%65.04M | 4.89%59.68M | 4.89%59.68M |
Restricted cash | 17.59%105.76M | 16.57%101.81M | 16.46%97.81M | 17.36%93.81M | 17.36%93.81M | 15.50%89.93M | 16.93%87.34M | 11.72%83.98M | 6.34%79.94M | 6.34%79.94M |
Other current assets | -68.86%488K | 58.47%1.78M | -62.48%1.47M | -65.79%1.44M | -65.79%1.44M | -53.90%1.57M | -48.79%1.12M | 127.64%3.93M | 650.54%4.2M | 650.54%4.2M |
Total current assets | 34.22%1.99B | -9.31%1.76B | 0.90%1.38B | 39.97%1.51B | 39.97%1.51B | -26.94%1.49B | 7.82%1.94B | -21.28%1.37B | -57.37%1.08B | -57.37%1.08B |
Non current assets | ||||||||||
Net PPE | -8.79%713.35M | -13.68%705.16M | -10.60%741.8M | -2.50%774.4M | -2.50%774.4M | 2.74%782.06M | 5.56%816.94M | 13.00%829.72M | 6.98%794.23M | 6.98%794.23M |
-Gross PPE | -3.68%900.96M | -7.86%883.92M | -5.77%911.59M | 1.18%936.2M | 1.18%936.2M | 5.62%935.42M | 7.33%959.35M | 13.96%967.43M | 8.66%925.31M | 8.66%925.31M |
-Accumulated depreciation | -22.34%-187.61M | -25.52%-178.76M | -23.30%-169.79M | -23.44%-161.8M | -23.44%-161.8M | -23.29%-153.35M | -18.75%-142.41M | -20.15%-137.71M | -20.06%-131.08M | -20.06%-131.08M |
Goodwill and other intangible assets | -2.34%1.36B | -3.58%1.36B | -3.24%1.37B | 2.65%1.39B | 2.65%1.39B | 3.54%1.4B | 3.35%1.41B | 10.18%1.42B | 5.59%1.36B | 5.59%1.36B |
-Goodwill | 1.82%783.17M | -0.26%773.86M | 0.06%774.16M | 10.01%776.55M | 10.01%776.55M | 10.09%769.17M | 10.02%775.86M | 17.85%773.7M | 7.42%705.89M | 7.42%705.89M |
-Other intangible assets | -7.44%579.97M | -7.63%588.44M | -7.18%600.56M | -5.34%614.83M | -5.34%614.83M | -3.50%626.58M | -3.75%637.05M | 2.23%647M | 3.67%649.52M | 3.67%649.52M |
Investments and advances | -32.22%5.21M | -32.22%5.21M | -94.97%5.21M | -95.10%4.9M | -95.10%4.9M | 2.38%7.69M | -92.08%7.69M | -7.77%103.55M | -7.71%99.97M | -7.71%99.97M |
Long-term notes receivables | 24.76%788.23M | 25.38%787.74M | 30.02%787.88M | 30.02%651.2M | 30.02%651.2M | 28.16%631.78M | 31.34%628.29M | 30.70%605.95M | 10.48%500.83M | 10.48%500.83M |
Non current accounts receivable | -17.63%14.52M | 123.79%11.82M | 31.24%9.98M | 39.34%9.31M | 39.34%9.31M | --17.63M | --5.28M | --7.6M | --6.68M | --6.68M |
Non current deferred assets | 5.99%100.45M | 6.10%100.37M | 6.00%100.37M | 5.85%100.23M | 5.85%100.23M | 34.85%94.78M | 34.59%94.6M | 34.72%94.69M | 34.90%94.69M | 34.90%94.69M |
Non current prepaid assets | --0 | --0 | --0 | --12M | --12M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 29.80%25.98M | 15.94%26.08M | 18.38%24.66M | 70.65%22.06M | 70.65%22.06M | -28.39%20.02M | -20.01%22.5M | -43.02%20.83M | -61.94%12.93M | -61.94%12.93M |
Total non current assets | 2.07%3.01B | 0.35%3B | -1.25%3.04B | 3.52%2.97B | 3.52%2.97B | 8.93%2.95B | 6.16%2.99B | 13.92%3.08B | 6.42%2.86B | 6.42%2.86B |
Total assets | 12.84%5B | -3.45%4.76B | -0.59%4.42B | 13.47%4.47B | 13.47%4.47B | -6.45%4.43B | 6.81%4.93B | 0.17%4.45B | -24.45%3.94B | -24.45%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.64%498.93M | 9.01%468.83M | 6.06%453.54M | 11.27%461.8M | 11.27%461.8M | 16.31%439.06M | 18.10%430.09M | -1.11%427.64M | -6.49%415.03M | -6.49%415.03M |
-accounts payable | 8.46%288.51M | 0.73%264.91M | 4.96%264.75M | 28.01%266.49M | 28.01%266.49M | 31.82%266M | 39.18%263M | 13.55%252.24M | -6.72%208.17M | -6.72%208.17M |
-Total tax payable | 44.13%133.98M | 53.25%124.2M | 16.50%113.96M | 2.59%118.1M | 2.59%118.1M | 3.97%92.95M | -10.67%81.04M | -12.51%97.82M | -15.68%115.11M | -15.68%115.11M |
-Due to related parties current | 119.90%6.05M | -27.30%6.73M | 636.80%9.57M | -31.82%6.64M | -31.82%6.64M | -77.04%2.75M | -18.68%9.26M | -94.64%1.3M | -9.45%9.75M | -9.45%9.75M |
-Other payable | -9.00%70.4M | -4.95%72.99M | -14.44%65.27M | -13.94%70.57M | -13.94%70.57M | 4.10%77.36M | 5.03%76.79M | 2.71%76.28M | 11.72%82M | 11.72%82M |
Current debt and capital lease obligation | 30.59%1.1B | -43.10%900.19M | -44.34%598.32M | -22.55%605.72M | -22.55%605.72M | -23.70%841.79M | 71.62%1.58B | 68.64%1.07B | -38.55%782.05M | -38.55%782.05M |
-Current debt | 33.36%985.8M | -46.45%792.86M | -49.45%493.43M | -27.23%498.63M | -27.23%498.63M | -27.27%739.2M | 77.40%1.48B | 70.74%976.14M | -42.45%685.19M | -42.45%685.19M |
-Current capital lease obligation | 10.63%113.5M | 5.82%107.33M | 6.19%104.89M | 10.56%107.08M | 10.56%107.08M | 17.98%102.59M | 16.27%101.43M | 50.33%98.78M | 18.18%96.86M | 18.18%96.86M |
Other current liabilities | 293.46%20.68M | 214.87%11.86M | -83.22%1.86M | 125.85%21.33M | 125.85%21.33M | -70.01%5.26M | -81.94%3.77M | -45.53%11.06M | -31.17%9.44M | -31.17%9.44M |
Current liabilities | 22.81%1.96B | -26.99%1.7B | -24.65%1.37B | -5.49%1.49B | -5.49%1.49B | -14.90%1.6B | 37.25%2.32B | 24.96%1.82B | -28.12%1.58B | -28.12%1.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.59%1.3B | 47.52%1.27B | 41.14%1.24B | 82.64%1.15B | 82.64%1.15B | -5.16%1.09B | -25.54%863.34M | -22.96%877.29M | -44.57%627.09M | -44.57%627.09M |
-Long term debt | 62.19%770.41M | 231.18%745.16M | 197.86%670.18M | --547.26M | --547.26M | -13.19%475M | -58.83%225M | -58.52%225M | ---- | ---- |
-Long term capital lease obligation | -13.58%527.31M | -17.22%528.42M | -12.91%568.04M | -4.63%598.04M | -4.63%598.04M | 2.19%610.16M | 4.15%638.34M | 9.39%652.29M | 7.00%627.09M | 7.00%627.09M |
Non current deferred liabilities | 30.57%7.17M | 24.95%6.87M | -0.84%6.16M | 26.61%6.38M | 26.61%6.38M | -50.80%5.49M | -56.60%5.5M | -45.64%6.22M | -48.95%5.04M | -48.95%5.04M |
Employee benefits | 10.12%118M | 11.12%114.48M | 12.84%111.99M | 17.50%112.53M | 17.50%112.53M | 7.14%107.15M | 2.36%103.03M | 0.14%99.24M | -1.10%95.77M | -1.10%95.77M |
Preferred securities outside stock equity | -12.12%13.37M | -10.63%13.47M | -2.52%15.53M | -1.85%16.24M | -1.85%16.24M | -10.29%15.21M | -17.31%15.07M | -8.46%15.93M | -20.99%16.55M | -20.99%16.55M |
Other non current liabilities | 9.14%62.57M | 20.62%67.14M | 15.87%64.82M | 76.51%63.56M | 76.51%63.56M | 56.81%57.33M | 37.90%55.66M | 87.61%55.94M | 21.55%36.01M | 21.55%36.01M |
Total non current liabilities | 16.77%1.56B | 38.63%1.54B | 33.17%1.5B | 67.09%1.4B | 67.09%1.4B | -2.95%1.34B | -20.73%1.11B | -17.59%1.13B | -38.21%839.84M | -38.21%839.84M |
Total liabilities | 20.05%3.53B | -5.76%3.24B | -2.53%2.87B | 19.74%2.89B | 19.74%2.89B | -9.84%2.94B | 10.98%3.43B | 4.35%2.95B | -31.99%2.42B | -31.99%2.42B |
Shareholders'equity | ||||||||||
Share capital | 5.51%2.41M | 4.94%2.38M | 4.09%2.34M | 3.78%2.31M | 3.78%2.31M | 3.53%2.29M | 2.95%2.27M | 3.64%2.25M | 3.30%2.22M | 3.30%2.22M |
-common stock | 5.51%2.41M | 4.94%2.38M | 4.09%2.34M | 3.78%2.31M | 3.78%2.31M | 3.53%2.29M | 2.95%2.27M | 3.64%2.25M | 3.30%2.22M | 3.30%2.22M |
Retained earnings | 2.79%1.17B | 2.09%1.15B | 1.39%1.15B | 1.89%1.17B | 1.89%1.17B | -0.74%1.14B | 0.85%1.13B | 4.76%1.13B | 6.05%1.15B | 6.05%1.15B |
Paid-in capital | 14.55%723.12M | 14.57%703.3M | 14.84%690.34M | 12.49%657.74M | 12.49%657.74M | 14.04%631.29M | 17.26%613.85M | 20.84%601.15M | 19.95%584.71M | 19.95%584.71M |
Less: Treasury stock | 27.60%721.02M | 18.05%648.82M | 11.25%599.23M | 5.69%569.24M | 5.69%569.24M | 7.14%565.05M | 24.79%549.62M | 70.07%538.61M | 85.62%538.61M | 85.62%538.61M |
Gains losses not affecting retained earnings | 96.59%-459K | -58.13%-8.61M | 18.85%-6.88M | 62.01%-4.56M | 62.01%-4.56M | 15.46%-13.45M | 40.29%-5.44M | -185.08%-8.48M | -339.00%-11.99M | -339.00%-11.99M |
Total stockholders'equity | -1.63%1.17B | 0.91%1.2B | 3.88%1.23B | 6.06%1.25B | 6.06%1.25B | 2.82%1.19B | -0.60%1.19B | -5.87%1.19B | -7.56%1.18B | -7.56%1.18B |
Noncontrolling interests | -0.04%307.94M | 5.57%320.43M | 0.71%319.33M | -5.17%325.75M | -5.17%325.75M | -5.59%308.07M | -5.78%303.51M | -11.47%317.09M | -11.06%343.53M | -11.06%343.53M |
Total equity | -1.30%1.48B | 1.86%1.52B | 3.21%1.55B | 3.53%1.58B | 3.53%1.58B | 0.97%1.5B | -1.70%1.5B | -7.11%1.5B | -8.37%1.52B | -8.37%1.52B |
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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