(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 | 47.94%110.01M | 85.23%73.81M | 244.70%224.7M | 27.84%84.97M | 27.84%84.97M | -50.83%74.36M | -66.25%39.85M | -62.96%65.19M | -28.61%66.47M | -28.61%66.47M |
-Cash and cash equivalents | 47.94%110.01M | 85.23%73.81M | 244.70%224.7M | 27.84%84.97M | 27.84%84.97M | -50.83%74.36M | -66.25%39.85M | -62.96%65.19M | -28.61%66.47M | -28.61%66.47M |
Receivables | 23.16%256.17M | 22.70%252.83M | 32.69%240.94M | 13.77%214.87M | 13.77%214.87M | 19.83%208M | 29.07%206.05M | 19.58%181.58M | 23.37%188.86M | 23.37%188.86M |
-Accounts receivable | 8.53%179.21M | 6.43%172.34M | 12.49%171.38M | 8.58%173.4M | 8.58%173.4M | 11.46%165.13M | 18.58%161.93M | 19.30%152.36M | 21.63%159.7M | 21.63%159.7M |
-Notes receivable | --32.04M | --31.94M | --30.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 4.79%44.93M | 10.00%48.54M | 33.21%38.93M | 42.18%41.46M | 42.18%41.46M | 68.62%42.87M | 91.17%44.12M | 21.04%29.22M | 33.81%29.16M | 33.81%29.16M |
Restricted cash | -28.14%4.82M | 87.45%6.11M | 82.77%5.4M | 176.32%6.38M | 176.32%6.38M | 78.84%6.71M | 4.19%3.26M | 7.49%2.96M | 19.69%2.31M | 19.69%2.31M |
Total current assets | 28.34%371M | 33.55%332.75M | 102.07%504.61M | 26.18%325.1M | 26.18%325.1M | -12.64%289.07M | -12.02%249.16M | -24.99%249.72M | -5.87%257.64M | -5.87%257.64M |
Non current assets | ||||||||||
Net PPE | 8.10%331.55M | 6.82%329.73M | 19.27%332.47M | 18.96%334.66M | 18.96%334.66M | 8.22%306.69M | 8.59%308.67M | -2.24%278.75M | -1.71%281.32M | -1.71%281.32M |
-Gross PPE | 8.10%331.55M | 6.82%329.73M | 19.27%332.47M | 18.96%334.66M | 18.96%334.66M | 8.22%306.69M | 8.59%308.67M | -2.24%278.75M | -1.71%281.32M | -1.71%281.32M |
Goodwill and other intangible assets | -11.49%409.27M | 22.49%423.7M | 21.98%433.89M | 23.47%450.44M | 23.47%450.44M | 24.57%462.41M | -9.30%345.91M | -4.49%355.7M | -3.95%364.81M | -3.95%364.81M |
-Goodwill | -0.19%166.74M | 0.00%167.06M | 0.00%167.06M | 0.00%167.06M | 0.00%167.06M | -0.02%167.06M | -0.02%167.06M | -0.02%167.06M | -0.02%167.06M | -0.02%167.06M |
-Other intangible assets | -17.88%242.53M | 43.49%256.64M | 41.45%266.83M | 43.30%283.38M | 43.30%283.38M | 44.71%295.35M | -16.53%178.85M | -8.13%188.64M | -7.03%197.75M | -7.03%197.75M |
Investments and advances | 1.97%439.1M | 9.36%428.75M | 27.21%509.3M | 4.36%422.6M | 4.36%422.6M | 11.78%430.6M | 1.55%392.06M | -4.52%400.36M | -7.48%404.96M | -7.48%404.96M |
Financial assets | -55.41%9.51M | 175.45%16.29M | 240.55%16.71M | 116.17%14.21M | 116.17%14.21M | 198.46%21.33M | 49.75%5.92M | 295.09%4.91M | --6.58M | --6.58M |
Non current deferred assets | 17.98%88.47M | 20.40%88.85M | 21.94%89.2M | 2.92%76.26M | 2.92%76.26M | 0.23%74.99M | 2.63%73.8M | 1.84%73.15M | 1.25%74.1M | 1.25%74.1M |
Other non current assets | -6.22%51.09M | 10.25%54.34M | 37.65%56.94M | 42.01%40.64M | 42.01%40.64M | 47.14%54.48M | 64.47%49.29M | 61.35%41.36M | 34.14%28.62M | 34.14%28.62M |
Total non current assets | -0.30%12.06B | 13.92%12.05B | 15.07%12.15B | 14.14%12.1B | 14.14%12.1B | 14.42%12.09B | -0.38%10.58B | 0.46%10.56B | 0.80%10.6B | 0.80%10.6B |
Total assets | 0.36%12.43B | 14.37%12.38B | 17.08%12.65B | 14.43%12.43B | 14.43%12.43B | 13.60%12.38B | -0.68%10.83B | -0.32%10.81B | 0.63%10.86B | 0.63%10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.04%389.06M | 12.37%357.23M | 19.13%344.64M | 13.03%358.61M | 13.03%358.61M | 9.69%360.1M | -1.40%317.89M | 3.96%289.3M | -1.56%317.26M | -1.56%317.26M |
-accounts payable | 8.04%389.06M | 12.37%357.23M | 19.13%344.64M | 13.03%358.61M | 13.03%358.61M | 9.69%360.1M | -1.40%317.89M | 3.96%289.3M | -1.56%317.26M | -1.56%317.26M |
Current debt and capital lease obligation | -61.04%30M | ---- | 0.00%30M | --152M | --152M | --77M | ---- | --30M | ---- | ---- |
-Current debt | -61.04%30M | ---- | 0.00%30M | --152M | --152M | --77M | ---- | --30M | ---- | ---- |
Current liabilities | -4.13%419.06M | 12.37%357.23M | 17.33%374.64M | 60.94%510.61M | 60.94%510.61M | 33.15%437.1M | -1.40%317.89M | 14.75%319.3M | -1.56%317.26M | -1.56%317.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.60%4.98B | 16.32%4.99B | 17.58%5.02B | 8.19%4.65B | 8.19%4.65B | 7.82%4.63B | -0.48%4.29B | -0.56%4.27B | -0.08%4.29B | -0.08%4.29B |
-Long term debt | 9.34%4.37B | 17.69%4.37B | 18.20%4.39B | 7.38%4B | 7.38%4B | 7.04%3.99B | -0.76%3.71B | -0.13%3.71B | 0.21%3.73B | 0.21%3.73B |
-Long term capital lease obligation | -3.30%617.73M | 7.54%623.82M | 13.52%635.14M | 13.46%644.37M | 13.46%644.37M | 12.94%638.82M | 1.35%580.1M | -3.30%559.52M | -1.92%567.93M | -1.92%567.93M |
Other non current liabilities | -1.57%80.59M | -3.28%74.57M | 0.36%75.92M | 11.12%78.05M | 11.12%78.05M | 6.64%81.88M | 21.39%77.09M | 24.22%75.64M | 12.65%70.24M | 12.65%70.24M |
Total non current liabilities | 7.44%5.06B | 15.98%5.06B | 17.28%5.1B | 8.23%4.72B | 8.23%4.72B | 7.80%4.71B | -0.16%4.37B | -0.21%4.35B | 0.10%4.36B | 0.10%4.36B |
Total liabilities | 6.46%5.48B | 15.73%5.42B | 17.29%5.47B | 11.81%5.23B | 11.81%5.23B | 9.57%5.15B | -0.25%4.68B | 0.69%4.67B | -0.01%4.68B | -0.01%4.68B |
Shareholders'equity | ||||||||||
Share capital | -0.01%226.82M | 13,164.04%226.82M | 13,165.96%226.85M | 13,158.09%226.85M | 13,158.09%226.85M | 13,158.09%226.85M | -0.06%1.71M | -0.23%1.71M | -0.06%1.71M | -0.06%1.71M |
-common stock | -1.68%1.82M | 6.14%1.82M | 8.07%1.85M | 7.89%1.85M | 7.89%1.85M | 7.89%1.85M | -0.06%1.71M | -0.23%1.71M | -0.06%1.71M | -0.06%1.71M |
-Preferred stock | 0.00%225M | --225M | --225M | --225M | --225M | --225M | ---- | ---- | --0 | --0 |
Retained earnings | -5.51%-1.94B | -6.01%-1.91B | -6.18%-1.89B | -6.04%-1.87B | -6.04%-1.87B | -4.88%-1.83B | -4.26%-1.8B | -3.04%-1.78B | 2.75%-1.76B | 2.75%-1.76B |
Paid-in capital | -2.02%8.51B | 8.19%8.5B | 10.79%8.7B | 10.50%8.7B | 10.50%8.7B | 10.22%8.68B | -0.19%7.86B | -0.33%7.86B | -0.08%7.88B | -0.08%7.88B |
Less: Treasury stock | 10.19%27.64M | 10.37%27.23M | 2.42%26.32M | 4.20%25.49M | 4.20%25.49M | 4.24%25.08M | 3.32%24.68M | 7.84%25.7M | 7.48%24.46M | 7.48%24.46M |
Gains losses not affecting retained earnings | -156.96%-5.37M | -30.00%5.14M | 13.70%4.47M | -117.30%-1.31M | -117.30%-1.31M | 14.32%9.44M | 207.20%7.34M | 322.62%3.93M | 173.92%7.56M | 173.92%7.56M |
Total stockholders'equity | -4.16%6.77B | 12.51%6.8B | 15.89%7.02B | 15.35%7.03B | 15.35%7.03B | 15.45%7.06B | -1.38%6.04B | -1.22%6.06B | 0.99%6.1B | 0.99%6.1B |
Noncontrolling interests | 3.59%176.73M | 61.67%167.44M | 92.79%158.31M | 96.47%159.25M | 96.47%159.25M | 105.91%170.61M | 27.71%103.57M | 11.93%82.11M | 11.70%81.05M | 11.70%81.05M |
Total equity | -3.97%6.94B | 13.34%6.96B | 16.92%7.18B | 16.41%7.19B | 16.41%7.19B | 16.66%7.23B | -1.00%6.14B | -1.07%6.14B | 1.11%6.18B | 1.11%6.18B |
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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