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(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 | -0.47%4.9B | 5.04%5.02B | 6.46%5.18B | -0.89%5.01B | -0.89%5.01B | -0.47%4.92B | -31.27%4.78B | -32.89%4.86B | -34.95%5.05B | -34.95%5.05B |
-Cash and cash equivalents | 17.09%1.51B | -4.35%1.54B | -6.62%1.62B | -14.31%1.41B | -14.31%1.41B | -6.62%1.29B | -51.92%1.61B | -29.11%1.74B | -34.12%1.65B | -34.12%1.65B |
-Short-term investments | -6.69%3.39B | 9.81%3.48B | 13.73%3.55B | 5.61%3.6B | 5.61%3.6B | 1.90%3.63B | -12.07%3.17B | -34.83%3.13B | -35.35%3.4B | -35.35%3.4B |
Receivables | 32.75%1.44B | 21.61%1.19B | 19.34%1.08B | 30.51%1.16B | 30.51%1.16B | 17.60%1.08B | 24.22%981M | 26.55%905M | 28.77%885M | 28.77%885M |
-Accounts receivable | 20.83%58M | 323.08%275M | -18.46%265M | -51.60%242M | -51.60%242M | -90.71%48M | -85.45%65M | -23.66%325M | 13.28%500M | 13.28%500M |
-Loans receivable | 41.53%961M | 67.82%918M | 99.75%815M | 221.53%672M | 221.53%672M | 227.07%679M | 290.22%547M | 325.46%408M | 199.87%209M | 199.87%209M |
-Accrued interest receivable | 16.67%21M | ---- | ---- | -6.25%15M | -6.25%15M | 82.26%18M | 144.71%20M | 105.54%19M | 22.45%16M | 22.45%16M |
-Taxes receivable | 11.43%39M | ---- | ---- | 55.56%56M | 55.56%56M | -47.27%35M | -58.76%37M | -49.00%40M | -18.49%36M | -18.49%36M |
-Other receivables | 18.27%356M | ---- | ---- | 37.10%170M | 37.10%170M | 153.00%301M | 197.33%312M | 30.36%138M | 4.23%124M | 4.23%124M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 4.88%86M | 4.88%86M | ---- | ---- | ---- | 14.75%82M | 14.75%82M |
Other current assets | 30.25%211M | 27.03%188M | 15.09%183M | -31.03%20M | -31.03%20M | 6.35%162M | 30.69%148M | 40.63%159M | 171.56%29M | 171.56%29M |
Total current assets | 6.17%6.54B | 8.34%6.4B | 8.66%6.44B | 3.72%6.28B | 3.72%6.28B | 2.46%6.16B | -24.80%5.91B | -26.60%5.93B | -29.15%6.05B | -29.15%6.05B |
Non current assets | ||||||||||
Net PPE | 15.32%143M | -15.29%144M | -69.29%148M | -69.75%147M | -69.75%147M | -74.07%124M | -49.82%170M | 46.16%482M | 60.97%486M | 60.97%486M |
-Gross PPE | 15.32%143M | -15.29%144M | -69.29%148M | -52.58%303M | -52.58%303M | -74.07%124M | -49.82%170M | 46.16%482M | 48.86%639M | 48.86%639M |
-Accumulated depreciation | ---- | ---- | ---- | -1.96%-156M | -1.96%-156M | ---- | ---- | ---- | -20.15%-153M | -20.15%-153M |
Goodwill and other intangible assets | 3.48%476M | 4.86%475M | -79.79%452M | -79.51%456M | -79.51%456M | -79.53%460M | -11.61%453M | 358.27%2.24B | 349.68%2.23B | 349.68%2.23B |
-Goodwill | 5.85%452M | 5.15%449M | -77.10%427M | -76.74%427M | -76.74%427M | -76.75%427M | 12.56%427M | 423.10%1.87B | 414.97%1.84B | 414.97%1.84B |
-Other intangible assets | -27.27%24M | 0.00%26M | -93.28%25M | -92.56%29M | -92.56%29M | -91.97%33M | -80.47%26M | 182.66%372M | 181.60%390M | 181.60%390M |
Investments and advances | 39.40%5.13B | 36.69%4.28B | 76.94%4.03B | 124.00%4.38B | 124.00%4.38B | 51.96%3.68B | 57.08%3.13B | -15.51%2.28B | -50.60%1.95B | -50.60%1.95B |
Non current deferred assets | 0.00%39M | 12.82%44M | 4.88%43M | 7.32%44M | 7.32%44M | -9.83%39M | -12.87%39M | -12.88%41M | -15.23%41M | -15.23%41M |
Total non current assets | 34.51%5.79B | 30.31%4.94B | -7.25%4.67B | 6.73%5.02B | 6.73%5.02B | -17.10%4.3B | 31.29%3.79B | 33.98%5.04B | -1.95%4.71B | -1.95%4.71B |
Total assets | 17.82%12.33B | 16.93%11.35B | 1.35%11.11B | 5.04%11.3B | 5.04%11.3B | -6.60%10.46B | -9.72%9.7B | -7.36%10.96B | -19.36%10.76B | -19.36%10.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 13.76%521M | 13.76%521M | ---- | ---- | 28.93%535M | 16.73%458M | 16.73%458M |
-accounts payable | ---- | ---- | ---- | 0.00%364M | 0.00%364M | ---- | ---- | 31.56%535M | 28.16%364M | 28.16%364M |
-Total tax payable | ---- | ---- | ---- | 62.50%91M | 62.50%91M | ---- | ---- | ---- | -29.73%56M | -29.73%56M |
-Other payable | ---- | ---- | ---- | 73.68%66M | 73.68%66M | ---- | ---- | ---- | 32.56%38M | 32.56%38M |
Current debt and capital lease obligation | 20.00%18M | 6.25%17M | -29.17%17M | -5.56%17M | -5.56%17M | -11.89%15M | -37.67%16M | 24.07%24M | 14.30%18M | 14.30%18M |
-Current capital lease obligation | 20.00%18M | 6.25%17M | -29.17%17M | -5.56%17M | -5.56%17M | -11.89%15M | -37.67%16M | 24.07%24M | 14.30%18M | 14.30%18M |
Current deferred liabilities | -4.61%290M | -3.87%298M | -8.64%296M | 2.03%302M | 2.03%302M | 5.69%304M | 22.04%310M | 30.83%324M | 36.54%296M | 36.54%296M |
Other current liabilities | ---- | ---- | ---- | -81.25%3M | -81.25%3M | ---- | ---- | ---- | 170.00%16M | 170.00%16M |
Current liabilities | 8.10%921M | -0.68%874M | 2.15%902M | 4.91%898M | 4.91%898M | -5.88%852M | 25.14%880M | 29.49%883M | 21.81%856M | 21.81%856M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.45%1.12B | 0.18%1.12B | -17.96%1.13B | -17.78%1.13B | -17.78%1.13B | -13.64%1.11B | -4.16%1.12B | 16.91%1.38B | 19.03%1.38B | 19.03%1.38B |
-Long term debt | 0.22%917M | 0.33%917M | 0.22%916M | 0.33%916M | 0.33%916M | 0.25%915M | 0.20%914M | 0.27%914M | 0.22%913M | 0.22%913M |
-Long term capital lease obligation | 7.29%206M | -0.49%203M | -54.01%212M | -53.33%217M | -53.33%217M | -47.99%192M | -19.82%204M | 74.27%461M | 88.43%465M | 88.43%465M |
Non current deferred liabilities | -24.43%167M | -25.62%180M | -24.10%189M | -28.87%202M | -28.87%202M | -31.62%221M | 50.55%242M | 33.26%249M | -18.00%284M | -18.00%284M |
Total non current liabilities | -2.86%1.29B | -4.41%1.3B | -18.90%1.32B | -19.68%1.34B | -19.68%1.34B | -17.26%1.33B | 2.46%1.36B | 19.16%1.62B | 10.50%1.66B | 10.50%1.66B |
Total liabilities | 1.42%2.21B | -2.95%2.17B | -11.49%2.22B | -11.32%2.23B | -11.32%2.23B | -13.16%2.18B | 10.32%2.24B | 22.60%2.51B | 14.10%2.52B | 14.10%2.52B |
Shareholders'equity | ||||||||||
Share capital | 4.13%9.47B | 3.87%9.37B | 4.47%9.28B | 5.19%9.2B | 5.19%9.2B | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B | 8.79%8.75B | 8.79%8.75B |
-common stock | 4.13%9.47B | 3.87%9.37B | 4.47%9.28B | 5.19%9.2B | 5.19%9.2B | 5.14%9.1B | 9.39%9.02B | 9.02%8.89B | 8.79%8.75B | 8.79%8.75B |
Retained earnings | 132.09%336M | 72.12%-492M | -46.04%-663M | 25.29%-390M | 25.29%-390M | -1,132.36%-1.05B | -779.30%-1.77B | -131.02%-454M | -117.77%-522M | -117.77%-522M |
Paid-in capital | 29.29%309M | 46.83%301M | 765.63%277M | 736.67%251M | 736.67%251M | 1,120.97%239M | -7.60%205M | -81.67%32M | -81.38%30M | -81.38%30M |
Gains losses not affecting retained earnings | 83.33%-1M | -225.00%-5M | 42.86%-4M | 125.00%4M | 125.00%4M | 84.22%-6M | 143.87%4M | -1,794.92%-7M | -167.83%-16M | -167.83%-16M |
Total stockholders'equity | 22.14%10.12B | 22.90%9.17B | 5.16%8.89B | 10.04%9.07B | 10.04%9.07B | -4.71%8.28B | -14.39%7.46B | -13.61%8.46B | -26.00%8.24B | -26.00%8.24B |
Total equity | 22.14%10.12B | 22.90%9.17B | 5.16%8.89B | 10.04%9.07B | 10.04%9.07B | -4.71%8.28B | -14.39%7.46B | -13.61%8.46B | -26.00%8.24B | -26.00%8.24B |
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 with Explanatory Notes | -- |
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