(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 | 7.36%185.42M | 6.91%184.43M | 30.26%205.6M | 15.43%221.56M | 15.43%221.56M | 2.82%172.71M | -16.35%172.52M | -47.49%157.83M | -28.55%191.94M | -28.55%191.94M |
-Cash and cash equivalents | 7.36%185.42M | 6.91%184.43M | 30.26%205.6M | 15.43%221.56M | 15.43%221.56M | 2.82%172.71M | -16.35%172.52M | -47.49%157.83M | -28.55%191.94M | -28.55%191.94M |
Receivables | -38.01%133.44M | 90.40%159.96M | 75.02%176.53M | 112.26%220.12M | 112.26%220.12M | 148.95%215.27M | -10.13%84.01M | -2.11%100.86M | -13.35%103.7M | -13.35%103.7M |
-Accounts receivable | -3.76%80.96M | 3.64%87.07M | -10.92%89.85M | 1.30%97.94M | 1.30%97.94M | -2.72%84.12M | -10.13%84.01M | -2.11%100.86M | -8.84%96.68M | -8.84%96.68M |
-Taxes receivable | -59.98%52.49M | --72.89M | --86.67M | 1,640.25%122.18M | 1,640.25%122.18M | --131.15M | ---- | ---- | -48.51%7.02M | -48.51%7.02M |
Inventory | 1.11%34.57M | -3.46%33.4M | -0.21%35.13M | 5.85%33.6M | 5.85%33.6M | 8.21%34.19M | 15.06%34.6M | 22.84%35.2M | 22.38%31.74M | 22.38%31.74M |
Prepaid assets | ---- | ---- | ---- | 2.78%18.54M | 2.78%18.54M | ---- | ---- | ---- | 293.54%18.04M | 293.54%18.04M |
Restricted cash | ---- | ---- | ---- | -96.44%370K | -96.44%370K | ---- | ---- | ---- | 32.27%10.38M | 32.27%10.38M |
Other current assets | 12.74%35.66M | 3.22%32.81M | -0.39%32.09M | 1.28%4.1M | 1.28%4.1M | -39.54%31.63M | -0.59%31.79M | 21.64%32.22M | -71.83%4.05M | -71.83%4.05M |
Total current assets | -14.26%389.09M | 27.16%410.61M | 37.79%449.34M | 38.47%498.29M | 38.47%498.29M | 34.12%453.8M | -10.74%322.92M | -28.91%326.11M | -18.41%359.85M | -18.41%359.85M |
Non current assets | ||||||||||
Net PPE | 5.58%4.68B | 4.56%4.56B | 4.58%4.52B | 4.88%4.55B | 4.88%4.55B | 5.24%4.43B | 4.71%4.36B | 4.23%4.32B | 3.17%4.34B | 3.17%4.34B |
-Gross PPE | 5.58%4.68B | 4.56%4.56B | 4.58%4.52B | 5.66%6.72B | 5.66%6.72B | 5.24%4.43B | 4.71%4.36B | 4.23%4.32B | 3.75%6.36B | 3.75%6.36B |
-Accumulated depreciation | ---- | ---- | ---- | -7.32%-2.17B | -7.32%-2.17B | ---- | ---- | ---- | -5.01%-2.02B | -5.01%-2.02B |
Goodwill and other intangible assets | 6.11%2.08B | 2.48%2.01B | 2.26%1.99B | 1.47%2.46B | 1.47%2.46B | 3.02%1.96B | 2.38%1.96B | 1.62%1.95B | 1.67%2.43B | 1.67%2.43B |
-Goodwill | 6.11%2.08B | 2.48%2.01B | 2.26%1.99B | 1.62%1.98B | 1.62%1.98B | 3.02%1.96B | 2.38%1.96B | 1.62%1.95B | 1.59%1.95B | 1.59%1.95B |
-Other intangible assets | ---- | ---- | ---- | 0.85%485.11M | 0.85%485.11M | ---- | ---- | ---- | 1.97%481.01M | 1.97%481.01M |
Investments and advances | 20.49%7.39B | 9.86%6.98B | 13.31%6.95B | 12.58%6.62B | 12.58%6.62B | 10.79%6.14B | 10.09%6.36B | -5.20%6.14B | -13.16%5.88B | -13.16%5.88B |
Long-term notes receivables | ---- | ---- | ---- | 24.57%8.5M | 24.57%8.5M | ---- | ---- | ---- | 29.68%6.82M | 29.68%6.82M |
Non current accounts receivable | 4.45%1.54B | 5.65%1.53B | 6.83%1.51B | 7.97%1.51B | 7.97%1.51B | 9.17%1.47B | 8.96%1.45B | 9.60%1.42B | 12.74%1.4B | 12.74%1.4B |
Non current deferred assets | ---- | ---- | ---- | 6.02%413.5M | 6.02%413.5M | ---- | ---- | ---- | 10.29%390.02M | 10.29%390.02M |
Other non current assets | 7.95%1.32B | 4.76%1.29B | 6.07%1.27B | 10.24%289.75M | 10.24%289.75M | 6.69%1.23B | 6.23%1.23B | 2.16%1.2B | -7.95%262.84M | -7.95%262.84M |
Total non current assets | 11.74%17.02B | 6.61%16.37B | 8.18%16.25B | 7.83%15.86B | 7.83%15.86B | 7.60%15.23B | 7.08%15.36B | 0.13%15.02B | -3.57%14.71B | -3.57%14.71B |
Total assets | 10.99%17.41B | 7.03%16.78B | 8.81%16.7B | 8.56%16.36B | 8.56%16.36B | 8.22%15.68B | 6.64%15.68B | -0.73%15.34B | -3.98%15.07B | -3.98%15.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 11.87%217.3M | 11.87%217.3M | 1.11%650.23M | -3.82%626.99M | -2.15%696.04M | -12.82%194.25M | -12.82%194.25M |
-accounts payable | ---- | ---- | ---- | 14.26%203.35M | 14.26%203.35M | 0.06%641.76M | -1.38%626.74M | 2.17%659.11M | -12.80%177.97M | -12.80%177.97M |
-Total tax payable | ---- | ---- | ---- | -14.32%13.95M | -14.32%13.95M | 404.71%8.47M | -98.48%248K | -44.23%36.93M | -13.07%16.28M | -13.07%16.28M |
Current accrued expenses | ---- | ---- | ---- | -5.53%88.06M | -5.53%88.06M | ---- | ---- | ---- | -11.01%93.21M | -11.01%93.21M |
Current provisions | ---- | ---- | ---- | -5.24%166.89M | -5.24%166.89M | ---- | ---- | ---- | 68.40%176.12M | 68.40%176.12M |
Current debt and capital lease obligation | 34.64%84.35M | 40.17%85.98M | -11.10%63.44M | -21.65%107.69M | -21.65%107.69M | -1.36%62.65M | -3.00%61.34M | 11.74%71.36M | 22.60%137.44M | 22.60%137.44M |
-Current debt | 34.64%84.35M | 40.17%85.98M | -11.10%63.44M | -23.36%99.9M | -23.36%99.9M | -1.36%62.65M | -3.00%61.34M | 11.74%71.36M | 25.27%130.36M | 25.27%130.36M |
-Current capital lease obligation | ---- | ---- | ---- | 9.87%7.78M | 9.87%7.78M | ---- | ---- | ---- | -12.00%7.08M | -12.00%7.08M |
Current liabilities | 4.25%743.19M | 7.90%742.69M | -5.38%726.15M | -6.28%749.1M | -6.28%749.1M | 0.89%712.87M | -3.74%688.33M | -1.01%767.4M | 9.75%799.28M | 9.75%799.28M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -0.20%37.73M | -0.20%37.73M | ---- | ---- | ---- | -18.24%37.81M | -18.24%37.81M |
Long term debt and capital lease obligation | 5.15%4.74B | 5.31%4.69B | 6.59%4.61B | 9.28%4.7B | 9.28%4.7B | 9.31%4.51B | 12.59%4.45B | 9.21%4.33B | 8.78%4.3B | 8.78%4.3B |
-Long term debt | 5.15%4.74B | 5.31%4.69B | 6.59%4.61B | 9.36%4.65B | 9.36%4.65B | 9.31%4.51B | 12.59%4.45B | 9.21%4.33B | 8.97%4.25B | 8.97%4.25B |
-Long term capital lease obligation | ---- | ---- | ---- | 1.62%46.05M | 1.62%46.05M | ---- | ---- | ---- | -5.94%45.31M | -5.94%45.31M |
Non current deferred liabilities | 15.38%7.63B | 10.35%7.3B | 12.84%7.26B | 12.60%7.21B | 12.60%7.21B | 10.81%6.62B | 8.30%6.61B | -2.15%6.44B | -7.67%6.41B | -7.67%6.41B |
Employee benefits | ---- | ---- | ---- | -0.96%13.54M | -0.96%13.54M | ---- | ---- | ---- | -31.48%13.67M | -31.48%13.67M |
Other non current liabilities | 20.18%2.66B | 10.23%2.51B | 14.24%2.5B | 14.34%1.95B | 14.34%1.95B | 10.08%2.21B | 9.23%2.28B | -4.69%2.19B | -13.98%1.71B | -13.98%1.71B |
Total non current liabilities | 12.71%15.04B | 8.64%14.5B | 10.99%14.38B | 11.68%14.06B | 11.68%14.06B | 10.18%13.34B | 9.86%13.34B | 0.90%12.95B | -3.52%12.59B | -3.52%12.59B |
Total liabilities | 12.28%15.78B | 8.61%15.24B | 10.07%15.1B | 10.61%14.81B | 10.61%14.81B | 9.66%14.05B | 9.10%14.03B | 0.79%13.72B | -2.82%13.39B | -2.82%13.39B |
Shareholders'equity | ||||||||||
Share capital | 0.13%149.74M | -1.27%149.02M | -1.95%148.98M | -4.95%146.32M | -4.95%146.32M | -3.35%149.56M | -4.60%150.94M | -4.54%151.94M | -5.62%153.94M | -5.62%153.94M |
-common stock | 0.13%149.74M | -1.27%149.02M | -1.95%148.98M | -4.95%146.32M | -4.95%146.32M | -3.35%149.56M | -4.60%150.94M | -4.54%151.94M | -5.62%153.94M | -5.62%153.94M |
Retained earnings | -4.37%492.29M | -15.00%436.9M | -4.81%475.55M | -20.56%432.45M | -20.56%432.45M | -8.01%514.81M | -24.31%513.98M | -26.42%499.57M | -25.12%544.38M | -25.12%544.38M |
Paid-in capital | 2.29%972.51M | -1.04%945.65M | -0.11%952.34M | -2.16%937.6M | -2.16%937.6M | -0.05%950.74M | -1.33%955.6M | -0.40%953.37M | -2.12%958.33M | -2.12%958.33M |
Less: Treasury stock | --4.76M | --4.48M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 13.47%17.39M | -49.24%12.5M | -2.51%16.41M | 50.51%24.89M | 50.51%24.89M | 32.28%15.33M | -26.78%24.62M | -64.55%16.84M | -58.88%16.54M | -58.88%16.54M |
Total stockholders'equity | -0.20%1.63B | -6.42%1.54B | -1.92%1.59B | -7.88%1.54B | -7.88%1.54B | -2.79%1.63B | -10.56%1.65B | -12.00%1.62B | -12.37%1.67B | -12.37%1.67B |
Noncontrolling interests | 137.12%626K | -55.91%112K | -5.79%179K | -9.91%209K | -9.91%209K | 20.00%264K | 10.43%254K | 282.69%190K | 5,700.00%232K | 5,700.00%232K |
Total equity | -0.18%1.63B | -6.42%1.54B | -1.92%1.59B | -7.89%1.54B | -7.89%1.54B | -2.79%1.63B | -10.56%1.65B | -11.98%1.62B | -12.36%1.67B | -12.36%1.67B |
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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