(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 | 23.07%3.17B | 20.68%2.71B | 15.40%2.42B | 17.71%2.07B | 17.71%2.07B | 8.98%2.58B | 6.32%2.25B | 4.84%2.09B | 15.26%1.76B | 15.26%1.76B |
-Cash and cash equivalents | 23.07%3.17B | 20.68%2.71B | 15.40%2.42B | 17.71%2.07B | 17.71%2.07B | 8.98%2.58B | 6.32%2.25B | 4.84%2.09B | 15.26%1.76B | 15.26%1.76B |
Receivables | 18.35%890M | 11.23%846.9M | 20.89%883M | 7.91%807.9M | 7.91%807.9M | 1.43%752M | -1.53%761.4M | -20.57%730.4M | -29.25%748.7M | -29.25%748.7M |
-Accounts receivable | 18.35%890M | 11.23%846.9M | 20.89%883M | 7.91%807.9M | 7.91%807.9M | 1.43%752M | -1.53%761.4M | -20.57%730.4M | -29.25%748.7M | -29.25%748.7M |
Total current assets | 22.00%4.06B | 18.29%3.56B | 16.82%3.3B | 14.78%2.87B | 14.78%2.87B | 7.18%3.33B | 4.22%3.01B | -3.17%2.82B | -2.99%2.5B | -2.99%2.5B |
Non current assets | ||||||||||
Net PPE | 10.38%1.16B | 7.85%1.11B | 4.91%1.08B | 1.22%1.05B | 1.22%1.05B | 1.35%1.05B | 14.07%1.03B | 14.42%1.03B | 10.42%1.04B | 10.42%1.04B |
-Gross PPE | 10.38%1.16B | 7.85%1.11B | 4.91%1.08B | 4.57%2.72B | 4.57%2.72B | 1.35%1.05B | 14.07%1.03B | 14.42%1.03B | 8.78%2.6B | 8.78%2.6B |
-Accumulated depreciation | ---- | ---- | ---- | -6.77%-1.68B | -6.77%-1.68B | ---- | ---- | ---- | -7.72%-1.57B | -7.72%-1.57B |
Goodwill and other intangible assets | -4.62%3.04B | -4.20%3.09B | -3.76%3.12B | -3.74%3.15B | -3.74%3.15B | -8.59%3.19B | -8.30%3.22B | -8.03%3.25B | -9.26%3.27B | -9.26%3.27B |
-Goodwill | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | 0.00%2.64B | -0.36%2.64B | -0.36%2.64B | -0.04%2.64B | -1.87%2.64B | -1.87%2.64B |
-Other intangible assets | -27.14%395.2M | -23.40%442.3M | -20.21%481.8M | -19.45%507.3M | -19.45%507.3M | -34.81%542.4M | -32.79%577.4M | -31.87%603.8M | -31.05%629.8M | -31.05%629.8M |
Investments and advances | -8.42%3.92B | -17.75%3.84B | -12.62%3.87B | 9.62%3.71B | 9.62%3.71B | 13.74%4.28B | 20.50%4.66B | -2.43%4.43B | -31.52%3.38B | -31.52%3.38B |
Financial assets | --901.9M | --852M | --837.4M | 6.03%806.6M | 6.03%806.6M | ---- | ---- | ---- | --760.7M | --760.7M |
Other non current assets | -12.24%622.6M | -7.55%640.5M | 2.39%642.7M | 0.55%692.5M | 0.55%692.5M | 18.04%709.4M | 17.09%692.8M | 35.72%627.7M | 54.66%688.7M | 54.66%688.7M |
Total non current assets | 4.51%9.64B | -0.86%9.53B | 2.38%9.55B | 2.90%9.4B | 2.90%9.4B | 3.83%9.23B | 8.23%9.61B | -1.05%9.33B | -7.94%9.14B | -7.94%9.14B |
Total assets | 9.15%13.71B | 3.71%13.09B | 5.74%12.85B | 5.46%12.28B | 5.46%12.28B | 4.70%12.56B | 7.25%12.62B | -1.55%12.16B | -6.92%11.64B | -6.92%11.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.90%372.4M | -10.13%380.8M | 6.61%543.2M | 5.08%475.7M | 5.08%475.7M | 3.92%437.6M | 7.18%423.7M | -19.37%509.5M | -11.04%452.7M | -11.04%452.7M |
-accounts payable | -9.13%359.1M | -3.70%367.2M | 1.81%366.4M | 0.69%409.5M | 0.69%409.5M | 3.24%395.2M | 5.62%381.3M | -13.76%359.9M | -5.64%406.7M | -5.64%406.7M |
-Total tax payable | -68.63%13.3M | -67.92%13.6M | 18.18%176.8M | 43.91%66.2M | 43.91%66.2M | 10.70%42.4M | 23.62%42.4M | -30.29%149.6M | -40.95%46M | -40.95%46M |
Current liabilities | -14.90%372.4M | -10.13%380.8M | 6.61%543.2M | 5.08%475.7M | 5.08%475.7M | 3.92%437.6M | 7.18%423.7M | -19.37%509.5M | -11.04%452.7M | -11.04%452.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.79%288.4M | -7.45%299.3M | -6.73%302.1M | -6.40%308.5M | -6.40%308.5M | -3.31%309.4M | 57.99%323.4M | 52.93%323.9M | 32.26%329.6M | 32.26%329.6M |
-Long term capital lease obligation | -6.79%288.4M | -7.45%299.3M | -6.73%302.1M | -6.40%308.5M | -6.40%308.5M | -3.31%309.4M | 57.99%323.4M | 52.93%323.9M | 32.26%329.6M | 32.26%329.6M |
Employee benefits | 9.09%801.6M | 10.82%566.5M | 8.00%330.6M | 5.61%240.8M | 5.61%240.8M | 4.81%734.8M | 3.34%511.2M | 4.26%306.1M | -11.21%228M | -11.21%228M |
Other non current liabilities | 15.00%1.03B | 11.86%1.02B | 7.28%1.01B | 1.74%962.6M | 1.74%962.6M | 4.41%893.4M | -2.61%912M | -13.76%943.2M | -23.73%946.1M | -23.73%946.1M |
Total non current liabilities | 9.28%2.12B | 7.98%1.89B | 4.54%1.64B | 0.55%1.51B | 0.55%1.51B | 3.24%1.94B | 6.77%1.75B | -1.62%1.57B | -13.90%1.5B | -13.90%1.5B |
Total liabilities | 4.82%2.49B | 4.45%2.27B | 5.05%2.19B | 1.59%1.99B | 1.59%1.99B | 3.36%2.38B | 6.85%2.17B | -6.65%2.08B | -13.25%1.96B | -13.25%1.96B |
Shareholders'equity | ||||||||||
Share capital | -0.67%44.4M | -0.67%44.5M | -0.45%44.7M | -0.22%44.8M | -0.22%44.8M | -0.22%44.7M | -0.67%44.8M | -1.32%44.9M | -1.97%44.9M | -1.97%44.9M |
-common stock | -0.67%44.4M | -0.67%44.5M | -0.45%44.7M | -0.22%44.8M | -0.22%44.8M | -0.22%44.7M | -0.67%44.8M | -1.32%44.9M | -1.97%44.9M | -1.97%44.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.83%9.89B | 9.36%9.56B | 9.52%9.36B | 7.92%9.08B | 7.92%9.08B | 5.93%8.92B | 5.23%8.75B | 2.13%8.55B | 4.03%8.41B | 4.03%8.41B |
Paid-in capital | -25.50%359.1M | -29.16%368.8M | -15.46%424.2M | -1.42%431.7M | -1.42%431.7M | -3.46%482M | -20.47%520.6M | -24.90%501.8M | -52.39%437.9M | -52.39%437.9M |
Gains losses not affecting retained earnings | 14.50%-39.5M | -2.93%-49.2M | 4.06%-49.6M | 10.38%-47.5M | 10.38%-47.5M | 18.23%-46.2M | -0.84%-47.8M | -64.13%-51.7M | -100.00%-53M | -100.00%-53M |
Total stockholders'equity | 9.04%10.25B | 7.18%9.93B | 8.17%9.78B | 7.53%9.51B | 7.53%9.51B | 5.53%9.4B | 3.34%9.26B | -0.10%9.05B | -2.03%8.84B | -2.03%8.84B |
Noncontrolling interests | 23.68%966.8M | -24.68%894.3M | -14.23%882.1M | -7.23%786.1M | -7.23%786.1M | -0.77%781.7M | 53.52%1.19B | -3.21%1.03B | -31.16%847.4M | -31.16%847.4M |
Total equity | 10.16%11.22B | 3.56%10.82B | 5.88%10.67B | 6.24%10.29B | 6.24%10.29B | 5.02%10.18B | 7.33%10.45B | -0.43%10.07B | -5.53%9.69B | -5.53%9.69B |
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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