(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 | 4.77%32.24M | 13.96%33.21M | -8.77%27.66M | -74.35%28.84M | -74.35%28.84M | -15.87%30.77M | -20.38%29.15M | -36.11%30.32M | -47.40%112.43M | -47.40%112.43M |
-Cash and cash equivalents | 4.77%32.24M | 13.96%33.21M | -8.77%27.66M | -74.35%28.84M | -74.35%28.84M | -15.87%30.77M | -20.38%29.15M | -36.11%30.32M | -47.40%112.43M | -47.40%112.43M |
Receivables | 15.21%1.64B | 3.34%1.53B | 1.92%1.51B | -3.54%1.41B | -3.54%1.41B | 0.89%1.43B | -2.99%1.48B | -2.89%1.48B | 1.45%1.47B | 1.45%1.47B |
-Accounts receivable | 19.22%1.3B | 8.93%1.16B | 11.89%1.18B | -11.88%1.06B | -11.88%1.06B | -7.75%1.09B | -17.21%1.07B | -16.41%1.05B | -1.53%1.2B | -1.53%1.2B |
-Notes receivable | 7.03%65.58M | 4.06%63.34M | 5.09%66.89M | 8.95%62.64M | 8.95%62.64M | 7.11%61.27M | 3.00%60.87M | 9.97%63.65M | 6.51%57.5M | 6.51%57.5M |
-Taxes receivable | -77.29%4.03M | -65.06%6.01M | 7.09%5.76M | --7.2M | --7.2M | --17.74M | 87.71%17.2M | --5.37M | --0 | --0 |
-Other receivables | 6.62%276.54M | -11.13%297.03M | -27.86%260.47M | 38.15%284.7M | 38.15%284.7M | 46.37%259.37M | 99.06%334.22M | 72.39%361.04M | 21.29%206.08M | 21.29%206.08M |
Prepaid assets | 0.70%89.55M | 42.10%108.42M | 35.66%94.02M | 1.31%78.71M | 1.31%78.71M | -7.02%88.93M | -23.37%76.29M | -31.63%69.31M | 16.01%77.69M | 16.01%77.69M |
Restricted cash | 12.09%792.28M | 26.47%867.34M | 152.57%917.8M | 242.54%689.38M | 242.54%689.38M | 451.01%706.84M | 436.31%685.81M | 184.39%363.39M | -48.94%201.26M | -48.94%201.26M |
Total current assets | 13.51%2.56B | 11.76%2.54B | 31.06%2.55B | 19.04%2.21B | 19.04%2.21B | 34.57%2.25B | 26.94%2.27B | 7.88%1.95B | -12.38%1.86B | -12.38%1.86B |
Non current assets | ||||||||||
Net PPE | -14.17%166.35M | -12.56%172.6M | -7.11%177.58M | 2.82%184.43M | 2.82%184.43M | 6.25%193.82M | 14.37%197.39M | 6.40%191.17M | 0.68%179.37M | 0.68%179.37M |
-Gross PPE | -1.13%370.5M | -4.63%367.99M | -3.18%364.8M | 2.03%366.88M | 2.03%366.88M | 4.67%374.73M | 12.51%385.86M | 9.42%376.78M | 3.50%359.57M | 3.50%359.57M |
-Accumulated depreciation | -12.85%-204.15M | -3.67%-195.39M | -0.87%-187.21M | -1.25%-182.45M | -1.25%-182.45M | -3.04%-180.91M | -10.62%-188.47M | -12.71%-185.61M | -6.47%-180.2M | -6.47%-180.2M |
Goodwill and other intangible assets | 3.70%176.27M | 3.74%176.35M | 3.79%176.43M | 3.83%176.5M | 3.83%176.5M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M |
-Goodwill | 3.10%142.16M | 3.10%142.16M | 3.10%142.16M | 3.10%142.16M | 3.10%142.16M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M |
-Other intangible assets | 6.26%34.11M | 6.50%34.19M | 6.74%34.26M | 6.98%34.34M | 6.98%34.34M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M |
Investments and advances | 59.01%275.17M | -31.87%179.99M | -69.28%130.38M | -65.38%111.77M | -65.38%111.77M | -73.89%173.05M | -57.48%264.18M | -38.42%424.34M | -12.50%322.87M | -12.50%322.87M |
Other non current assets | 3.57%192.93M | 2.99%196.55M | 14.90%215.21M | 3.43%190.76M | 3.43%190.76M | 11.34%186.28M | 13.30%190.84M | 6.72%187.31M | -10.39%184.44M | -10.39%184.44M |
Total non current assets | 12.11%810.72M | -11.78%725.5M | -28.09%699.59M | -22.55%663.47M | -22.55%663.47M | -38.84%723.14M | -27.37%822.4M | -19.88%972.81M | -7.19%856.67M | -7.19%856.67M |
Total assets | 13.17%3.37B | 5.50%3.26B | 11.36%3.25B | 5.91%2.87B | 5.91%2.87B | 4.18%2.98B | 5.88%3.09B | -3.29%2.92B | -10.81%2.71B | -10.81%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.11%490.45M | -25.03%447.84M | -7.24%757.82M | -33.20%529M | -33.20%529M | -22.00%522.38M | 0.44%597.35M | 28.35%816.96M | 9.24%791.97M | 9.24%791.97M |
-accounts payable | -25.11%64.8M | -22.75%69.19M | 21.39%82.85M | -18.97%82.81M | -18.97%82.81M | -5.03%86.54M | 53.52%89.56M | -29.78%68.25M | 33.33%102.2M | 33.33%102.2M |
-Total tax payable | ---- | ---- | 53.95%6.52M | --0 | --0 | --0 | --0 | -67.84%4.23M | -69.49%4.13M | -69.49%4.13M |
-Other payable | -2.34%425.65M | -25.43%378.66M | -10.21%668.45M | -34.92%446.19M | -34.92%446.19M | -24.44%435.84M | -5.33%507.79M | 41.49%744.48M | 8.01%685.64M | 8.01%685.64M |
Current liabilities | -6.11%490.45M | -25.03%447.84M | -7.24%757.82M | -33.20%529M | -33.20%529M | -22.00%522.38M | 0.44%597.35M | 28.35%816.96M | 9.24%791.97M | 9.24%791.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.37%781.81M | 2.53%772.12M | -0.36%704.67M | -6.26%593.57M | -6.26%593.57M | -1.11%677.68M | -3.61%753.04M | -0.88%707.19M | -1.18%633.23M | -1.18%633.23M |
-Long term debt | 27.01%614.38M | 7.81%599.52M | 2.63%527.33M | -8.96%410.29M | -8.96%410.29M | -2.47%483.72M | -6.33%556.1M | -1.06%513.84M | 0.42%450.66M | 0.42%450.66M |
-Long term capital lease obligation | -13.68%167.42M | -12.35%172.6M | -8.28%177.34M | 0.39%183.27M | 0.39%183.27M | 2.46%193.95M | 5.01%196.93M | -0.39%193.35M | -4.92%182.57M | -4.92%182.57M |
Non current deferred liabilities | 16.58%49.16M | 21.35%41.71M | 12.96%41.24M | 18.96%38.36M | 18.96%38.36M | 18.63%42.17M | -27.45%34.37M | -22.74%36.51M | -26.75%32.24M | -26.75%32.24M |
Employee benefits | 16.87%262.12M | 10.57%209.5M | 3.55%161.53M | 7.15%256.24M | 7.15%256.24M | 13.88%224.28M | 9.34%189.48M | 34.78%155.98M | -30.10%239.14M | -30.10%239.14M |
Other non current liabilities | 34.44%945.91M | 39.15%979.31M | 108.17%785.12M | 238.61%668.41M | 238.61%668.41M | 91.09%703.58M | 69.64%703.78M | -32.87%377.15M | -41.65%197.4M | -41.65%197.4M |
Total non current liabilities | 23.75%2.04B | 19.16%2B | 32.56%1.69B | 41.25%1.56B | 41.25%1.56B | 28.13%1.65B | 18.63%1.68B | -11.22%1.28B | -19.28%1.1B | -19.28%1.1B |
Total liabilities | 16.56%2.53B | 7.57%2.45B | 17.03%2.45B | 10.12%2.09B | 10.12%2.09B | 10.96%2.17B | 13.25%2.28B | 0.92%2.09B | -9.39%1.89B | -9.39%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K | 0.00%11K | -99.95%11K | -15.38%11K | -15.38%11K |
-common stock | 0.00%10K | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K | 0.00%11K | -99.95%11K | -15.38%11K | -15.38%11K |
Retained earnings | 8.03%811.09M | 3.45%788.74M | 0.49%780.95M | -1.01%756.47M | -1.01%756.47M | 0.96%750.8M | 2.67%762.47M | 3.85%777.12M | 3.14%764.18M | 3.14%764.18M |
Paid-in capital | -8.00%26.52M | -8.64%23.37M | -10.43%20.04M | 10.99%31.77M | 10.99%31.77M | 11.22%28.83M | -27.88%25.58M | -43.82%22.37M | -63.31%28.63M | -63.31%28.63M |
Gains losses not affecting retained earnings | 166.98%217K | -121.09%-54K | -42.76%526K | -35.45%914K | -35.45%914K | -127.86%-324K | -83.73%256K | -74.55%919K | -66.49%1.42M | -66.49%1.42M |
Total stockholders'equity | 7.51%837.84M | 3.01%812.06M | 0.14%801.52M | -0.64%789.17M | -0.64%789.17M | 1.11%779.31M | 1.11%788.31M | -1.71%800.43M | -3.52%794.23M | -3.52%794.23M |
Noncontrolling interests | --0 | --0 | --0 | -99.72%73K | -99.72%73K | -79.95%25.98M | -79.88%26.06M | -80.06%25.99M | -79.83%26.19M | -79.83%26.19M |
Total equity | 4.04%837.84M | -0.28%812.06M | -3.01%801.52M | -3.80%789.24M | -3.80%789.24M | -10.56%805.29M | -10.42%814.37M | -12.52%826.42M | -13.91%820.42M | -13.91%820.42M |
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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