(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 | 7.73%2.32B | 13.79%2.41B | 7.55%2.41B | -26.34%2.19B | -26.34%2.19B | -28.63%2.16B | -31.07%2.12B | -28.47%2.24B | -0.89%2.98B | -0.89%2.98B |
-Cash and cash equivalents | 3.89%602.63M | 85.75%966.41M | 4.62%866.41M | -77.21%678.47M | -77.21%678.47M | -80.80%580.05M | -83.08%520.26M | -73.57%828.13M | -0.89%2.98B | -0.89%2.98B |
-Short-term investments | 9.14%1.72B | -9.62%1.45B | 9.27%1.54B | --1.51B | --1.51B | --1.58B | --1.6B | --1.41B | --0 | --0 |
Receivables | 35.21%401.86M | 35.85%364.6M | 26.61%346.91M | 35.05%520.47M | 35.05%520.47M | 59.93%297.21M | 43.66%268.39M | 52.45%274M | 25.39%385.38M | 25.39%385.38M |
-Accounts receivable | 35.15%385.59M | 34.37%345.81M | 25.05%331.68M | 33.32%505.77M | 33.32%505.77M | 53.53%285.32M | 37.75%257.36M | 47.58%265.25M | 23.43%379.35M | 23.43%379.35M |
-Accrued interest receivable | 36.80%16.27M | 70.30%18.79M | 74.01%15.23M | 143.89%14.7M | 143.89%14.7M | --11.89M | --11.03M | --8.75M | --6.03M | --6.03M |
Prepaid assets | 12.48%47.42M | 21.98%60.27M | 27.01%61.03M | 7.49%48.56M | 7.49%48.56M | -29.91%42.16M | 16.00%49.41M | 27.98%48.05M | 63.25%45.17M | 63.25%45.17M |
Current deferred assets | 27.25%588.92M | 24.85%559.28M | 20.67%525.57M | 19.44%501.82M | 19.44%501.82M | 19.33%462.8M | 10.37%447.96M | 9.38%435.53M | 3.48%420.14M | 3.48%420.14M |
Other current assets | -35.94%7.02M | -7.17%8.04M | -37.05%12.28M | 8.19%11.3M | 8.19%11.3M | -14.25%10.96M | -42.24%8.67M | 249.81%19.5M | 136.24%10.44M | 136.24%10.44M |
Total current assets | 13.43%3.37B | 17.62%3.4B | 11.20%3.36B | -14.67%3.28B | -14.67%3.28B | -19.05%2.97B | -22.32%2.89B | -19.60%3.02B | 2.37%3.84B | 2.37%3.84B |
Non current assets | ||||||||||
Net PPE | -7.48%1.27B | 2.79%1.4B | 19.12%1.41B | 21.65%1.36B | 21.65%1.36B | 40.15%1.37B | 59.89%1.36B | 88.93%1.18B | 127.02%1.12B | 127.02%1.12B |
-Gross PPE | 4.66%1.86B | 12.58%1.93B | 27.41%1.9B | 30.18%1.8B | 30.18%1.8B | 46.87%1.77B | 63.50%1.72B | 86.34%1.49B | 114.37%1.39B | 114.37%1.39B |
-Accumulated depreciation | -46.12%-586.92M | -49.98%-533.58M | -59.17%-490.91M | -65.94%-442.71M | -65.94%-442.71M | -75.64%-401.66M | -78.95%-355.76M | -77.04%-308.42M | -73.77%-266.78M | -73.77%-266.78M |
Goodwill and other intangible assets | -9.00%180.72M | -4.41%184.97M | 2.62%189.92M | 3.25%195.19M | 3.25%195.19M | 7.87%198.59M | 3.61%193.51M | 6.41%185.07M | 6.37%189.05M | 6.37%189.05M |
-Goodwill | 0.31%142.24M | 5.63%141.9M | 5.67%141.96M | 5.80%142.13M | 5.80%142.13M | 8.70%141.8M | 2.98%134.34M | 13.77%134.34M | 13.77%134.34M | 13.77%134.34M |
-Other intangible assets | -32.24%38.49M | -27.22%43.07M | -5.47%47.97M | -3.03%53.06M | -3.03%53.06M | 5.85%56.79M | 5.08%59.18M | -9.16%50.74M | -8.29%54.72M | -8.29%54.72M |
Investments and advances | 62.51%1.56B | 31.41%1.19B | 24.48%1.06B | --1.04B | --1.04B | --959.26M | --904.9M | --850.93M | --0 | --0 |
Non current deferred assets | 21.00%295.89M | 17.68%277.61M | 27.25%292.51M | 25.85%283.33M | 25.85%283.33M | 19.34%244.55M | 52.86%235.9M | 44.21%229.88M | 63.70%225.13M | 63.70%225.13M |
Other non current assets | 44.74%15.22M | 53.48%16.9M | 57.57%10.21M | 137.89%10.28M | 137.89%10.28M | 331.70%10.51M | 407.56%11.01M | 92.43%6.48M | 47.39%4.32M | 47.39%4.32M |
Total non current assets | 19.22%3.32B | 13.35%3.07B | 20.60%2.96B | 88.22%2.89B | 88.22%2.89B | 103.22%2.78B | 126.62%2.7B | 155.08%2.45B | 89.54%1.54B | 89.54%1.54B |
Total assets | 16.23%6.69B | 15.56%6.47B | 15.41%6.31B | 14.74%6.17B | 14.74%6.17B | 14.21%5.75B | 13.82%5.6B | 16.02%5.47B | 17.87%5.38B | 17.87%5.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.10%88.34M | -27.26%86.3M | -42.91%95.77M | -0.68%119.72M | -0.68%119.72M | 54.73%140.45M | -1.94%118.65M | 77.87%167.74M | 11.94%120.54M | 11.94%120.54M |
-accounts payable | -50.63%42.84M | -46.62%38.88M | -59.19%49.08M | -15.59%60.09M | -15.59%60.09M | 92.42%86.78M | -6.04%72.83M | 121.49%120.26M | 10.54%71.18M | 10.54%71.18M |
-Total tax payable | -15.23%45.49M | 3.50%47.43M | -1.67%46.69M | 20.81%59.63M | 20.81%59.63M | 17.51%53.67M | 5.37%45.82M | 18.67%47.48M | 14.03%49.36M | 14.03%49.36M |
Current accrued expenses | -2.24%76.63M | 16.06%64.69M | -25.25%77.83M | -32.57%58.38M | -32.57%58.38M | -46.65%78.38M | -49.46%55.74M | -11.22%104.12M | 37.61%86.58M | 37.61%86.58M |
Current debt and capital lease obligation | 31.01%132.98M | 47.54%136.96M | 51.05%122.78M | 51.97%111.29M | 51.97%111.29M | 57.14%101.5M | 66.72%92.83M | 52.43%81.28M | 42.75%73.24M | 42.75%73.24M |
-Current capital lease obligation | 31.01%132.98M | 47.54%136.96M | 51.05%122.78M | 51.97%111.29M | 51.97%111.29M | 57.14%101.5M | 66.72%92.83M | 52.43%81.28M | 42.75%73.24M | 42.75%73.24M |
Current deferred liabilities | 26.44%2.79B | 25.75%2.66B | 23.34%2.51B | 23.91%2.41B | 23.91%2.41B | 26.14%2.21B | 17.12%2.12B | 16.62%2.04B | 10.46%1.94B | 10.46%1.94B |
Other current liabilities | 30.91%335.69M | 44.67%334.88M | 25.80%299.05M | 36.64%324.56M | 36.64%324.56M | 42.47%256.42M | 45.11%231.48M | 48.73%237.71M | 37.57%237.53M | 37.57%237.53M |
Current liabilities | 23.04%3.44B | 25.67%3.3B | 18.79%3.13B | 23.04%3.05B | 23.04%3.05B | 24.89%2.8B | 16.04%2.63B | 21.11%2.63B | 14.48%2.48B | 14.48%2.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.50%1.63B | 3.99%1.71B | 16.66%1.7B | 11.32%1.65B | 11.32%1.65B | 15.54%1.63B | 18.58%1.65B | 16.72%1.46B | 25.48%1.48B | 25.48%1.48B |
-Long term debt | 0.14%1.01B | 0.13%1.01B | 1.62%1.01B | 1.62%1.01B | 1.62%1.01B | 1.62%1B | 1.62%1B | 0.13%989.31M | 0.13%988.98M | 0.13%988.98M |
-Long term capital lease obligation | -1.51%620.26M | 10.03%706.02M | 48.51%693.82M | 30.72%646.51M | 30.72%646.51M | 47.84%629.76M | 60.51%641.66M | 79.80%467.19M | 154.14%494.59M | 154.14%494.59M |
Non current deferred liabilities | 17.58%1.4B | 14.13%1.31B | 24.08%1.39B | 25.38%1.37B | 25.38%1.37B | 23.72%1.19B | 60.49%1.15B | 55.08%1.12B | 77.57%1.1B | 77.57%1.1B |
Other non current liabilities | 190.61%46.22M | 165.66%34.64M | 138.03%30.28M | 107.68%22.33M | 107.68%22.33M | 122,238.46%15.9M | 100,200.00%13.04M | 803.55%12.72M | 663.64%10.75M | 663.64%10.75M |
Total non current liabilities | 8.14%3.07B | 8.89%3.06B | 20.47%3.12B | 17.67%3.05B | 17.67%3.05B | 19.51%2.84B | 33.46%2.81B | 31.36%2.59B | 43.82%2.59B | 43.82%2.59B |
Total liabilities | 15.53%6.51B | 17.00%6.36B | 19.63%6.25B | 20.29%6.1B | 20.29%6.1B | 22.12%5.63B | 24.43%5.44B | 25.98%5.23B | 27.79%5.07B | 27.79%5.07B |
Shareholders'equity | ||||||||||
Share capital | 3.33%62K | 1.67%61K | 1.67%61K | 3.39%61K | 3.39%61K | 1.69%60K | 1.69%60K | 1.69%60K | 1.72%59K | 1.72%59K |
-common stock | 3.33%62K | 1.67%61K | 1.67%61K | 3.39%61K | 3.39%61K | 1.69%60K | 1.69%60K | 1.69%60K | 1.72%59K | 1.72%59K |
Retained earnings | -37.99%-3.78B | -43.81%-3.54B | -53.03%-3.33B | -60.36%-3.06B | -60.36%-3.06B | -69.09%-2.74B | -86.24%-2.46B | -90.24%-2.18B | -93.95%-1.91B | -93.95%-1.91B |
Paid-in capital | 37.22%3.95B | 38.70%3.66B | 40.57%3.41B | 41.62%3.13B | 41.62%3.13B | 41.01%2.88B | 41.49%2.64B | 42.17%2.42B | 41.12%2.21B | 41.12%2.21B |
Gains losses not affecting retained earnings | 203.38%16.42M | 55.81%-6.23M | -9,114.52%-5.59M | 128.91%1.54M | 128.91%1.54M | -1,692.68%-15.88M | -3,554.66%-14.1M | 306.67%62K | 982.26%671K | 982.26%671K |
Total stockholders'equity | 50.97%189.91M | -27.89%121.51M | -71.11%71.6M | -75.07%76.29M | -75.07%76.29M | -70.31%125.79M | -69.20%168.5M | -55.83%247.84M | -47.67%306.03M | -47.67%306.03M |
Noncontrolling interests | -92.97%-11.45M | -137.49%-10.21M | -235.11%-8.91M | -673.36%-7.66M | -673.36%-7.66M | -777.17%-5.93M | -195.38%-4.3M | -141.73%-2.66M | -112.23%-991K | -112.23%-991K |
Total equity | 48.90%178.46M | -32.22%111.3M | -74.43%62.69M | -77.50%68.63M | -77.50%68.63M | -71.77%119.85M | -70.23%164.2M | -56.79%245.18M | -48.55%305.04M | -48.55%305.04M |
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 | -- |
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