(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 | -0.90%287.4M | 1.34%267.07M | 26.75%358.3M | 46.74%380.56M | 46.74%380.56M | -10.27%290.01M | -14.78%263.55M | -10.68%282.7M | 28.27%259.35M | 28.27%259.35M |
-Cash and cash equivalents | -0.90%287.4M | 1.34%267.07M | 26.75%358.3M | 46.74%380.56M | 46.74%380.56M | -10.27%290.01M | -14.78%263.55M | -10.68%282.7M | 28.27%259.35M | 28.27%259.35M |
Receivables | -2.48%2.83B | -7.11%2.79B | -8.00%2.76B | -11.34%2.78B | -11.34%2.78B | -11.76%2.9B | -7.78%3.01B | -9.29%3B | -7.27%3.13B | -7.27%3.13B |
-Accounts receivable | 7.98%1.86B | -8.41%1.63B | -5.70%1.61B | -6.93%1.63B | -6.93%1.63B | -6.20%1.72B | -5.59%1.78B | -12.83%1.7B | -13.18%1.76B | -13.18%1.76B |
-Other receivables | -17.82%966.25M | -5.22%1.16B | -11.02%1.16B | -16.96%1.14B | -16.96%1.14B | -18.82%1.18B | -10.78%1.22B | -4.19%1.3B | 1.53%1.38B | 1.53%1.38B |
Restricted cash | 6.57%149.49M | 35.48%146.6M | 34.26%145.25M | 36.18%144.4M | 36.18%144.4M | 38.37%140.28M | 21.60%108.21M | 20.28%108.19M | 13.34%106.04M | 13.34%106.04M |
Other current assets | -21.49%188.22M | 13.31%187.82M | 50.50%199.14M | 21.42%217.6M | 21.42%217.6M | 22.06%239.74M | -20.26%165.76M | -38.85%132.32M | -4.05%179.22M | -4.05%179.22M |
Total current assets | -3.28%3.45B | -4.23%3.4B | -1.72%3.47B | -4.28%3.52B | -4.28%3.52B | -8.64%3.57B | -8.33%3.55B | -10.35%3.53B | -4.76%3.68B | -4.76%3.68B |
Non current assets | ||||||||||
Net PPE | -4.53%427.05M | -2.30%434.37M | -0.68%438.61M | 1.43%441.29M | 1.43%441.29M | 4.05%447.3M | 3.91%444.62M | 3.67%441.61M | 1.27%435.09M | 1.27%435.09M |
-Gross PPE | 1.47%986.39M | 1.93%983.31M | 3.48%985.32M | 3.71%975.46M | 3.71%975.46M | 4.46%972.08M | 3.15%964.72M | 3.21%952.21M | 3.02%940.6M | 3.02%940.6M |
-Accumulated depreciation | -6.59%-559.33M | -5.54%-548.94M | -7.07%-546.72M | -5.67%-534.17M | -5.67%-534.17M | -4.81%-524.77M | -2.50%-520.11M | -2.82%-510.6M | -4.57%-505.51M | -4.57%-505.51M |
Goodwill and other intangible assets | -0.82%271.77M | -0.81%272.33M | -0.81%272.89M | -0.81%273.45M | -0.81%273.45M | -0.81%274.01M | -1.95%274.57M | -3.36%275.13M | -5.01%275.69M | -5.01%275.69M |
-Goodwill | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M | 0.00%205.14M |
-Other intangible assets | -3.25%66.63M | -3.22%67.19M | -3.20%67.75M | -3.17%68.31M | -3.17%68.31M | -3.15%68.87M | -7.30%69.42M | -12.04%69.98M | -17.08%70.54M | -17.08%70.54M |
Non current deferred assets | 54.67%111.37M | --67.28M | --69.74M | 365.64%74.08M | 365.64%74.08M | --72M | ---- | ---- | --15.91M | --15.91M |
Other non current assets | 0.65%124.53M | -39.20%123.52M | -47.33%122.46M | -12.86%119.68M | -12.86%119.68M | -16.83%123.72M | 41.80%203.16M | 58.72%232.5M | -3.65%137.35M | -3.65%137.35M |
Total non current assets | 1.93%934.72M | -2.69%897.51M | -4.80%903.69M | 5.15%908.5M | 5.15%908.5M | 7.27%917.04M | 8.36%922.35M | 10.74%949.23M | 0.19%864.03M | 0.19%864.03M |
Total assets | -2.21%4.39B | -3.91%4.29B | -2.38%4.37B | -2.49%4.43B | -2.49%4.43B | -5.78%4.49B | -5.32%4.47B | -6.58%4.48B | -3.85%4.54B | -3.85%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.48%877.71M | 18.62%846.74M | 15.32%827.92M | -7.04%689.68M | -7.04%689.68M | -6.12%780.33M | -8.85%713.81M | -8.88%717.91M | -5.01%741.91M | -5.01%741.91M |
-accounts payable | 12.48%877.71M | 18.62%846.74M | 15.32%827.92M | -7.04%689.68M | -7.04%689.68M | -6.12%780.33M | -8.85%713.81M | -8.88%717.91M | -5.01%741.91M | -5.01%741.91M |
Current accrued expenses | 38.87%276.69M | 5.82%207.88M | 11.83%191.91M | 19.38%214.31M | 19.38%214.31M | -8.15%199.24M | 1.82%196.45M | -13.94%171.6M | -14.52%179.52M | -14.52%179.52M |
Current debt and capital lease obligation | -8.26%25.72M | -9.85%18.6M | -68.13%21.11M | 67.08%117.43M | 67.08%117.43M | 4.33%28.04M | -32.49%20.63M | 184.42%66.23M | 187.98%70.29M | 187.98%70.29M |
-Current debt | -8.26%25.72M | -9.85%18.6M | -68.13%21.11M | 67.08%117.43M | 67.08%117.43M | 4.33%28.04M | -32.49%20.63M | 184.42%66.23M | 187.98%70.29M | 187.98%70.29M |
Current deferred liabilities | 2.24%1.05B | -3.69%987.45M | 2.43%1B | 13.09%1.1B | 13.09%1.1B | 6.51%1.03B | 7.16%1.03B | 15.85%978.51M | 28.11%975.81M | 28.11%975.81M |
Current liabilities | 9.60%2.23B | 5.34%2.06B | 5.63%2.04B | 8.00%2.12B | 8.00%2.12B | -0.22%2.04B | -0.37%1.96B | 4.26%1.93B | 10.71%1.97B | 10.71%1.97B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.22%655.71M | -27.36%657.84M | -14.70%780.06M | -11.92%782.31M | -11.92%782.31M | -6.15%876.79M | -3.43%905.62M | -6.67%914.45M | -8.37%888.15M | -8.37%888.15M |
-Long term debt | -25.22%655.71M | -27.36%657.84M | -14.70%780.06M | -11.92%782.31M | -11.92%782.31M | -6.15%876.79M | -3.43%905.62M | -6.67%914.45M | -8.37%888.15M | -8.37%888.15M |
Non current deferred liabilities | ---- | ---- | ---- | -79.44%956K | -79.44%956K | ---- | ---- | ---- | -93.45%4.65M | -93.45%4.65M |
Other non current liabilities | 11.98%266.98M | 8.63%259.13M | 2.32%243.91M | -1.15%237.72M | -1.15%237.72M | -5.59%238.41M | -2.17%238.55M | -1.02%238.37M | 2.85%240.49M | 2.85%240.49M |
Total non current liabilities | -17.26%922.68M | -19.86%916.97M | -11.18%1.02B | -9.91%1.02B | -9.91%1.02B | -7.11%1.12B | -3.72%1.14B | -10.67%1.15B | -11.05%1.13B | -11.05%1.13B |
Total liabilities | 0.10%3.15B | -3.96%2.98B | -0.64%3.07B | 1.46%3.15B | 1.46%3.15B | -2.77%3.15B | -1.63%3.1B | -1.86%3.09B | 1.63%3.1B | 1.63%3.1B |
Shareholders'equity | ||||||||||
Share capital | 0.79%52.44M | 0.81%52.39M | 1.24%52.28M | 0.98%52.03M | 0.98%52.03M | 1.04%52.02M | 1.19%51.97M | 0.87%51.65M | 0.83%51.52M | 0.83%51.52M |
-common stock | 0.79%52.44M | 0.81%52.39M | 1.24%52.28M | 0.98%52.03M | 0.98%52.03M | 1.04%52.02M | 1.19%51.97M | 0.87%51.65M | 0.83%51.52M | 0.83%51.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -72.96%48.86M | -31.19%149.72M | -41.63%148.91M | -56.25%133.15M | -56.25%133.15M | -54.51%180.68M | -49.36%217.57M | -48.22%255.11M | -40.83%304.3M | -40.83%304.3M |
Paid-in capital | 0.30%1.15B | 0.40%1.15B | 0.34%1.15B | 0.46%1.15B | 0.46%1.15B | 0.43%1.14B | 0.49%1.14B | 0.65%1.14B | 0.69%1.14B | 0.69%1.14B |
Gains losses not affecting retained earnings | 21.74%-35.98M | 11.55%-40.23M | 11.36%-40.16M | 15.41%-39.79M | 15.41%-39.79M | 11.61%-45.98M | 7.12%-45.48M | 3.07%-45.31M | -7.80%-47.04M | -7.80%-47.04M |
Total stockholders'equity | -8.86%1.21B | -4.21%1.31B | -6.87%1.31B | -10.91%1.29B | -10.91%1.29B | -13.35%1.33B | -12.89%1.37B | -13.99%1.4B | -12.40%1.45B | -12.40%1.45B |
Noncontrolling interests | 641.08%18.19M | 915.16%6.16M | 72.48%-3.8M | 0.74%-7.68M | 0.74%-7.68M | 114.24%2.45M | 129.07%607K | -193.96%-13.81M | -141.14%-7.73M | -141.14%-7.73M |
Total equity | -7.67%1.23B | -3.81%1.32B | -6.22%1.3B | -10.96%1.28B | -10.96%1.28B | -12.20%1.33B | -12.74%1.37B | -15.60%1.39B | -13.85%1.44B | -13.85%1.44B |
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 | -- |
No Data