(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 | 34.30%2.97B | 0.23%2.2B | -35.20%1.58B | -23.14%1.75B | -23.14%1.75B | 1.35%2.21B | -6.64%2.2B | -25.00%2.44B | -34.71%2.28B | -34.71%2.28B |
-Cash and cash equivalents | 34.96%2.65B | -14.72%1.88B | -45.55%1.25B | -44.36%1.15B | -44.36%1.15B | -9.95%1.97B | 4.07%2.2B | -19.23%2.3B | -31.06%2.07B | -31.06%2.07B |
-Short-term investments | 29.02%318.8M | 109,600.00%329.1M | 134.21%329.3M | 187.71%599.3M | 187.71%599.3M | 82,266.67%247.1M | -99.88%300K | -65.41%140.6M | -57.22%208.3M | -57.22%208.3M |
Receivables | 31.24%1.59B | 47.24%1.7B | 5.15%1.4B | -16.66%1.23B | -16.66%1.23B | 4.88%1.21B | 0.95%1.16B | 5.70%1.33B | 1.88%1.47B | 1.88%1.47B |
-Accounts receivable | 31.24%1.59B | 50.01%1.7B | 5.15%1.4B | -16.66%1.23B | -16.66%1.23B | 4.88%1.21B | -0.92%1.14B | 5.70%1.33B | 1.88%1.47B | 1.88%1.47B |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --21.4M | ---- | ---- | ---- |
Inventory | 1.54%990.5M | 3.24%1.02B | 3.32%1.01B | 0.30%1.02B | 0.30%1.02B | -7.39%975.5M | -8.05%985.3M | -4.67%981.8M | 4.21%1.01B | 4.21%1.01B |
Prepaid assets | 15.15%349.7M | -1.24%381.4M | 4.50%410.6M | 4.71%395.4M | 4.71%395.4M | -43.93%303.7M | 2.58%386.2M | 137.83%392.9M | 91.00%377.6M | 91.00%377.6M |
Other current assets | -46.67%23.2M | -35.66%26.7M | -29.70%39.3M | -14.19%38.1M | -14.19%38.1M | 74.70%43.5M | 123.12%41.5M | -13.33%55.9M | 32.54%44.4M | 32.54%44.4M |
Total current assets | 24.82%5.93B | 11.83%5.33B | -14.56%4.44B | -14.62%4.43B | -14.62%4.43B | -4.26%4.75B | -4.01%4.77B | -9.90%5.2B | -15.50%5.19B | -15.50%5.19B |
Non current assets | ||||||||||
Net PPE | 0.04%10.65B | 1.10%10.62B | 0.90%10.54B | 1.02%10.64B | 1.02%10.64B | 2.15%10.65B | 0.92%10.5B | 0.51%10.45B | 0.62%10.53B | 0.62%10.53B |
-Gross PPE | 0.04%10.65B | 1.10%10.62B | 0.90%10.54B | 3.05%20.7B | 3.05%20.7B | 2.15%10.65B | 0.92%10.5B | 0.51%10.45B | 3.91%20.09B | 3.91%20.09B |
-Accumulated depreciation | ---- | ---- | ---- | -5.28%-10.07B | -5.28%-10.07B | ---- | ---- | ---- | -7.79%-9.56B | -7.79%-9.56B |
Goodwill and other intangible assets | --125.4M | -3.85%127.3M | -4.24%128.8M | -3.45%53.2M | -3.45%53.2M | ---- | -2.00%132.4M | -1.68%134.5M | -1.08%55.1M | -1.08%55.1M |
-Goodwill | ---- | ---- | ---- | 0.00%41.9M | 0.00%41.9M | ---- | ---- | ---- | 0.00%41.9M | 0.00%41.9M |
-Other intangible assets | ---- | ---- | ---- | -14.39%11.3M | -14.39%11.3M | ---- | ---- | ---- | -4.35%13.2M | -4.35%13.2M |
Investments and advances | 13.89%114M | 14.27%114.5M | 9.62%113.9M | -2.35%108.2M | -2.35%108.2M | -13.48%100.1M | -13.47%100.2M | -10.97%103.9M | -3.99%110.8M | -3.99%110.8M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --21.4M | ---- | ---- | ---- |
Non current deferred assets | 6.58%273.9M | 14.13%269M | -3.06%253.2M | 7.92%256.1M | 7.92%256.1M | 4.60%257M | -17.09%235.7M | -12.53%261.2M | -24.95%237.3M | -24.95%237.3M |
Other non current assets | 9.24%1.32B | 9.70%1.32B | 11.26%1.31B | 7.26%1.24B | 7.26%1.24B | 0.88%1.21B | -1.00%1.2B | -0.43%1.18B | -4.03%1.16B | -4.03%1.16B |
Total non current assets | 2.23%12.49B | 2.25%12.44B | 1.84%12.35B | 1.70%12.3B | 1.70%12.3B | 0.77%12.22B | 0.14%12.17B | -0.04%12.13B | -0.56%12.09B | -0.56%12.09B |
Total assets | 8.55%18.42B | 4.95%17.78B | -3.08%16.79B | -3.20%16.73B | -3.20%16.73B | -0.69%16.97B | -1.06%16.94B | -3.22%17.32B | -5.58%17.28B | -5.58%17.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.13%1.14B | 45.59%1.01B | 16.69%890.8M | 16.99%930.9M | 16.99%930.9M | 9.88%832.1M | -17.00%695.1M | -17.98%763.4M | -44.14%795.7M | -44.14%795.7M |
-accounts payable | -1.49%609.3M | 6.08%647.2M | 12.96%748.5M | -0.76%652.6M | -0.76%652.6M | -6.66%618.5M | -9.14%610.1M | -4.48%662.6M | 11.10%657.6M | 11.10%657.6M |
-Total tax payable | 148.97%531.8M | 329.18%364.8M | 41.17%142.3M | 101.52%278.3M | 101.52%278.3M | 125.55%213.6M | -48.80%85M | -57.47%100.8M | -83.41%138.1M | -83.41%138.1M |
Current accrued expenses | 11.26%423M | 6.61%309.8M | -8.71%372.2M | 4.66%379.6M | 4.66%379.6M | 8.44%380.2M | -1.52%290.6M | -3.09%407.7M | -19.74%362.7M | -19.74%362.7M |
Current debt and capital lease obligation | 701.25%575.3M | 669.56%576.4M | 1.05%77M | 0.91%78M | 0.91%78M | -80.95%71.8M | -80.07%74.9M | -79.65%76.2M | -79.31%77.3M | -79.31%77.3M |
-Current debt | --499.6M | --499.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.43%75.7M | 2.67%76.9M | 1.05%77M | 0.91%78M | 0.91%78M | -6.63%71.8M | -1.32%74.9M | 2.14%76.2M | 4.60%77.3M | 4.60%77.3M |
Current liabilities | 66.61%2.14B | 78.97%1.9B | 7.43%1.34B | 12.37%1.39B | 12.37%1.39B | -13.52%1.28B | -29.69%1.06B | -27.73%1.25B | -45.08%1.24B | -45.08%1.24B |
Non current liabilities | ||||||||||
Long term provisions | 2.86%621.6M | 3.56%619.2M | 4.45%617.8M | 4.65%612.5M | 4.65%612.5M | -2.66%604.3M | -2.88%597.9M | -3.14%591.5M | 3.98%585.3M | 3.98%585.3M |
Long term debt and capital lease obligation | -8.06%6.41B | -8.10%6.43B | -1.04%6.94B | -1.04%6.95B | -1.04%6.95B | -1.05%6.97B | -0.93%6.99B | -0.94%7.01B | -0.92%7.03B | -0.92%7.03B |
-Long term debt | -7.93%5.76B | -7.93%5.76B | 0.06%6.26B | 0.05%6.25B | 0.05%6.25B | 0.06%6.25B | 0.05%6.25B | 0.05%6.25B | 0.05%6.25B | 0.05%6.25B |
-Long term capital lease obligation | -9.20%649.3M | -9.50%668.5M | -10.10%680.1M | -9.91%697.4M | -9.91%697.4M | -9.80%715.1M | -8.55%738.7M | -8.44%756.5M | -8.11%774.1M | -8.11%774.1M |
Non current deferred liabilities | -7.93%133.5M | -16.90%158.8M | -12.70%149.9M | -17.99%132.2M | -17.99%132.2M | 9.68%145M | 60.59%191.1M | 18.50%171.7M | 36.26%161.2M | 36.26%161.2M |
Other non current liabilities | -46.34%38.9M | -58.06%35.1M | -16.19%55.9M | -19.66%66.2M | -19.66%66.2M | -26.69%72.5M | 6.22%83.7M | 1.06%66.7M | 20.64%82.4M | 20.64%82.4M |
Total non current liabilities | -7.44%7.29B | -7.54%7.32B | -0.56%7.84B | -0.50%7.86B | -0.50%7.86B | -1.23%7.87B | -0.12%7.92B | -0.82%7.89B | 0.70%7.89B | 0.70%7.89B |
Total liabilities | 2.94%9.43B | 2.68%9.22B | 0.53%9.18B | 1.24%9.24B | 1.24%9.24B | -3.16%9.16B | -4.85%8.98B | -5.61%9.13B | -9.51%9.13B | -9.51%9.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
-common stock | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
Retained earnings | -2.97%7.14B | -4.47%7.18B | -7.56%7.16B | -8.68%7.03B | -8.68%7.03B | 2.44%7.36B | 3.72%7.52B | -0.50%7.74B | -0.87%7.7B | -0.87%7.7B |
Paid-in capital | 31.12%4.61B | 21.11%4.26B | 1.25%3.54B | 1.24%3.53B | 1.24%3.53B | 1.06%3.51B | 1.21%3.51B | 0.85%3.5B | 1.03%3.49B | 1.03%3.49B |
Less: Treasury stock | -9.58%2.83B | -5.93%2.95B | 1.35%3.16B | 1.33%3.15B | 1.33%3.15B | 1.12%3.13B | 1.30%3.13B | 0.89%3.12B | 1.09%3.11B | 1.09%3.11B |
Gains losses not affecting retained earnings | 11.11%-8M | 11.11%-8M | 11.11%-8M | 11.11%-8M | 11.11%-8M | 10.89%-9M | 10.89%-9M | 10.00%-9M | 4.26%-9M | 4.26%-9M |
Other equity interest | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 15.19%8.92B | 7.51%8.49B | -7.18%7.54B | -8.24%7.42B | -8.24%7.42B | 2.35%7.74B | 3.57%7.9B | -0.44%8.12B | -0.80%8.08B | -0.80%8.08B |
Noncontrolling interests | 7.89%68.4M | 7.46%67.7M | 0.94%64.2M | 0.64%63.1M | 0.64%63.1M | 3.59%63.4M | 5.35%63M | 6.18%63.6M | 7.00%62.7M | 7.00%62.7M |
Total equity | 15.13%8.99B | 7.51%8.56B | -7.11%7.61B | -8.17%7.48B | -8.17%7.48B | 2.36%7.81B | 3.59%7.96B | -0.39%8.19B | -0.74%8.15B | -0.74%8.15B |
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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