(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 | 221.20%2.47B | 202.63%2.53B | 120.79%2.55B | 248.92%2.17B | 248.92%2.17B | 27.85%769.03M | 54.73%837.47M | 124.38%1.16B | 16.42%621.63M | 16.42%621.63M |
-Cash and cash equivalents | 182.19%2.17B | 47.40%1.23B | 8.28%1.25B | 88.05%1.17B | 88.05%1.17B | 27.85%769.03M | 54.73%837.47M | 124.38%1.16B | 16.42%621.63M | 16.42%621.63M |
-Short-term investments | --300M | --1.3B | --1.3B | --1B | --1B | ---- | ---- | ---- | --0 | --0 |
Receivables | 1.34%767.76M | 7.44%793.11M | 1.76%793.44M | -4.47%1.42B | -4.47%1.42B | -4.65%757.61M | -10.94%738.17M | -4.89%779.7M | 1.92%1.49B | 1.92%1.49B |
-Accounts receivable | 1.34%767.76M | 7.44%793.11M | 1.76%793.44M | 0.31%826.13M | 0.31%826.13M | -4.65%757.61M | -10.94%738.17M | -4.89%779.7M | -10.45%823.54M | -10.45%823.54M |
-Notes receivable | ---- | ---- | ---- | -10.43%593.26M | -10.43%593.26M | ---- | ---- | ---- | 23.07%662.33M | 23.07%662.33M |
Total current assets | 112.09%3.24B | 111.19%3.33B | 72.83%3.34B | 70.27%3.59B | 70.27%3.59B | -12.32%1.53B | -8.13%1.58B | 15.20%1.94B | -9.81%2.11B | -9.81%2.11B |
Non current assets | ||||||||||
Net PPE | 6.41%521.39M | 6.29%523.23M | 6.13%524.92M | -2.59%484.07M | -2.59%484.07M | -1.51%489.99M | -1.49%492.25M | -1.46%494.59M | -1.43%496.93M | -1.43%496.93M |
-Gross PPE | 6.41%521.39M | 6.29%523.23M | 6.13%524.92M | -2.59%484.07M | -2.59%484.07M | -1.51%489.99M | -1.49%492.25M | -1.46%494.59M | -1.43%496.93M | -1.43%496.93M |
Goodwill and other intangible assets | ---- | ---- | ---- | -23.92%28.81M | -23.92%28.81M | ---- | ---- | ---- | -29.05%37.87M | -29.05%37.87M |
-Goodwill | ---- | ---- | ---- | 0.00%20.1M | 0.00%20.1M | ---- | ---- | ---- | 0.00%20.1M | 0.00%20.1M |
-Other intangible assets | ---- | ---- | ---- | -50.97%8.71M | -50.97%8.71M | ---- | ---- | ---- | -46.60%17.77M | -46.60%17.77M |
Investments and advances | -14.89%6.96B | -11.67%7.03B | -10.22%7.22B | 0.33%8.54B | 0.33%8.54B | 7.01%8.18B | 2.43%7.96B | 0.05%8.04B | 0.54%8.51B | 0.54%8.51B |
Non current deferred assets | ---- | ---- | ---- | -20.24%77.81M | -20.24%77.81M | ---- | ---- | ---- | -10.63%97.55M | -10.63%97.55M |
Other non current assets | 1.20%1.24B | -3.31%1.13B | -1.47%1.12B | ---- | ---- | 4.39%1.23B | -1.50%1.17B | 0.96%1.14B | ---- | ---- |
Total non current assets | -4.45%30.04B | -3.82%30.05B | -3.22%30.35B | -0.68%30.7B | -0.68%30.7B | 1.24%31.44B | -0.38%31.24B | -1.29%31.36B | -1.71%30.9B | -1.71%30.9B |
Total assets | 0.94%33.28B | 1.70%33.38B | 1.20%33.7B | 3.85%34.28B | 3.85%34.28B | 0.52%32.96B | -0.79%32.82B | -0.46%33.3B | -2.27%33.01B | -2.27%33.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.95%3.36B | 1.86%3.36B | 6.41%3.25B | 8.22%3.46B | 8.22%3.46B | 8.48%3.39B | 8.10%3.3B | 3.30%3.06B | 6.17%3.19B | 6.17%3.19B |
-accounts payable | -0.40%1.62B | 5.41%1.63B | 13.02%1.53B | 13.52%1.69B | 13.52%1.69B | 14.41%1.63B | 15.39%1.54B | 11.85%1.35B | 4.07%1.49B | 4.07%1.49B |
-Dividends payable | -1.45%1.74B | -1.26%1.73B | 1.17%1.73B | 3.58%1.76B | 3.58%1.76B | 3.52%1.76B | 2.40%1.75B | -2.61%1.71B | 8.08%1.7B | 8.08%1.7B |
Current liabilities | -0.95%3.36B | 1.86%3.36B | 6.41%3.25B | 8.22%3.46B | 8.22%3.46B | 8.48%3.39B | 8.10%3.3B | 3.30%3.06B | -8.96%3.19B | -8.96%3.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.09%25.94B | 1.29%25.81B | -0.08%26.05B | 4.16%26.52B | 4.16%26.52B | 1.06%25.41B | 0.38%25.48B | 1.52%26.07B | 0.51%25.46B | 0.51%25.46B |
-Long term debt | 2.01%25.42B | 1.19%25.29B | -0.20%25.52B | 4.32%25.97B | 4.32%25.97B | 1.12%24.92B | 0.42%24.99B | 1.59%25.57B | 0.56%24.9B | 0.56%24.9B |
-Long term capital lease obligation | 6.37%522.09M | 6.24%523.97M | 6.08%525.68M | -2.84%545.46M | -2.84%545.46M | -1.87%490.83M | -1.84%493.19M | -1.81%495.57M | -1.57%561.4M | -1.57%561.4M |
Other non current liabilities | 18.33%658.28M | 21.33%620.5M | 27.87%635.78M | 16.03%621.6M | 16.03%621.6M | 12.35%556.29M | -5.98%511.4M | -5.45%497.21M | -0.96%535.74M | -0.96%535.74M |
Total non current liabilities | 2.44%26.6B | 1.68%26.43B | 0.44%26.68B | 4.41%27.14B | 4.41%27.14B | 1.28%25.96B | 0.24%26B | 1.38%26.56B | 0.48%25.99B | 0.48%25.99B |
Total liabilities | 2.05%29.95B | 1.70%29.79B | 1.06%29.93B | 4.83%30.6B | 4.83%30.6B | 2.06%29.35B | 1.07%29.29B | 1.58%29.62B | -0.64%29.19B | -0.64%29.19B |
Shareholders'equity | ||||||||||
Share capital | -0.80%40.89M | -0.80%40.98M | -0.79%41.06M | -0.80%41.14M | -0.80%41.14M | -0.79%41.22M | -0.79%41.3M | -0.79%41.39M | -0.78%41.47M | -0.78%41.47M |
-common stock | -2.94%33K | -2.94%33K | -2.94%33K | -2.94%33K | -2.94%33K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K |
-Preferred stock | -0.80%40.86M | -0.79%40.94M | -0.79%41.02M | -0.79%41.11M | -0.79%41.11M | -0.79%41.19M | -0.79%41.27M | -0.79%41.35M | -0.79%41.44M | -0.79%41.44M |
Retained earnings | -2.24%-6.36B | 0.54%-6.16B | 1.36%-5.99B | -2.84%-6.1B | -2.84%-6.1B | -2.84%-6.22B | -2.94%-6.19B | -2.04%-6.07B | -1.77%-5.93B | -1.77%-5.93B |
Paid-in capital | -0.43%11.34B | 1.35%11.36B | 1.24%11.37B | 1.54%11.41B | 1.54%11.41B | 1.43%11.39B | -0.06%11.21B | 0.16%11.23B | 0.18%11.23B | 0.18%11.23B |
Less: Treasury stock | -0.70%2.11B | 5.98%2.14B | 5.58%2.15B | 5.49%2.16B | 5.49%2.16B | 3.78%2.12B | 0.39%2.02B | 8.37%2.04B | 8.47%2.04B | 8.47%2.04B |
Gains losses not affecting retained earnings | -46.35%-206.34M | 5.15%-166.9M | -3.07%-165.8M | -4.80%-172.79M | -4.80%-172.79M | 12.18%-140.99M | -4.81%-175.97M | 5.43%-160.85M | 10.97%-164.87M | 10.97%-164.87M |
Total stockholders'equity | -8.11%2.71B | 2.54%2.94B | 3.42%3.11B | -3.69%3.02B | -3.69%3.02B | -2.28%2.95B | -6.50%2.87B | -7.74%3B | -6.63%3.14B | -6.63%3.14B |
Noncontrolling interests | -7.73%609.1M | -2.05%642.13M | -2.64%656.02M | -3.01%664.76M | -3.01%664.76M | -34.96%660.14M | -36.08%655.59M | -34.91%673.78M | -34.05%685.37M | -34.05%685.37M |
Total equity | -8.04%3.32B | 1.69%3.59B | 2.31%3.76B | -3.56%3.69B | -3.56%3.69B | -10.50%3.61B | -13.91%3.53B | -14.30%3.68B | -13.11%3.82B | -13.11%3.82B |
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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