(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 | 75.20%9.06B | 13.72%6.29B | 38.33%5.76B | 25.42%5.41B | 25.42%5.41B | 6.33%5.17B | 25.84%5.53B | -0.43%4.17B | 0.37%4.31B | 0.37%4.31B |
-Cash and cash equivalents | 38.26%6.15B | -9.97%4.5B | 24.08%5.02B | 11.22%4.68B | 11.22%4.68B | -8.57%4.45B | 13.60%5B | -3.32%4.05B | -2.03%4.21B | -2.03%4.21B |
-Short-term investments | 301.79%2.91B | 233.64%1.8B | 514.88%744M | 605.83%727M | 605.83%727M | --725M | --538M | --121M | --103M | --103M |
Receivables | 14.12%4.19B | 35.15%4.37B | 36.00%4.46B | 18.11%4.12B | 18.11%4.12B | 18.66%3.67B | 5.24%3.24B | 6.15%3.28B | 16.61%3.49B | 16.61%3.49B |
-Accounts receivable | 23.97%3.72B | 46.86%3.78B | 44.22%3.71B | 22.49%3.4B | 22.49%3.4B | 21.56%3B | 4.76%2.58B | 3.84%2.57B | 13.94%2.78B | 13.94%2.78B |
-Other receivables | -30.04%468M | -10.62%589M | 6.20%754M | 0.99%717M | 0.99%717M | 7.21%669M | 7.15%659M | 15.45%710M | 28.39%710M | 28.39%710M |
Prepaid assets | 10.14%467M | 3.12%364M | 1.67%366M | 29.03%400M | 29.03%400M | 29.27%424M | 41.20%353M | 1.41%360M | -32.46%310M | -32.46%310M |
Restricted cash | 12.00%933M | -14.63%776M | -9.92%808M | 18.38%805M | 18.38%805M | 40.47%833M | 72.81%909M | 65.19%897M | 7.77%680M | 7.77%680M |
Other current assets | 17.41%681M | 7.10%679M | 37.20%675M | 22.88%564M | 22.88%564M | 18.37%580M | 25.79%634M | 0.00%492M | 3.85%459M | 3.85%459M |
Total current assets | 43.56%15.33B | 17.06%12.48B | 31.30%12.07B | 22.14%11.3B | 22.14%11.3B | 13.99%10.68B | 21.86%10.66B | 6.13%9.2B | 4.88%9.25B | 4.88%9.25B |
Non current assets | ||||||||||
Net PPE | -5.57%3.17B | -5.75%3.22B | -6.56%3.25B | -6.15%3.31B | -6.15%3.31B | 0.36%3.36B | 2.06%3.41B | 5.62%3.48B | 8.95%3.53B | 8.95%3.53B |
-Gross PPE | -5.57%3.17B | -5.75%3.22B | -6.56%3.25B | -2.10%4.72B | -2.10%4.72B | 0.36%3.36B | 2.06%3.41B | 5.62%3.48B | 8.89%4.82B | 8.89%4.82B |
-Accumulated depreciation | ---- | ---- | ---- | -9.03%-1.4B | -9.03%-1.4B | ---- | ---- | ---- | -8.71%-1.29B | -8.71%-1.29B |
Goodwill and other intangible assets | -3.86%9.28B | -4.20%9.35B | -5.31%9.42B | -5.53%9.58B | -5.53%9.58B | -6.23%9.65B | -6.90%9.76B | -7.02%9.95B | -6.42%10.14B | -6.42%10.14B |
-Goodwill | -0.66%8.09B | -0.83%8.08B | -1.17%8.09B | -1.36%8.15B | -1.36%8.15B | -1.93%8.14B | -2.49%8.15B | -2.96%8.19B | -1.86%8.26B | -1.86%8.26B |
-Other intangible assets | -21.11%1.19B | -21.28%1.27B | -24.49%1.34B | -23.96%1.43B | -23.96%1.43B | -24.15%1.51B | -24.27%1.61B | -22.08%1.77B | -22.31%1.87B | -22.31%1.87B |
Investments and advances | 61.08%8.1B | 26.86%6.42B | 8.62%5.81B | 22.61%6.33B | 22.61%6.33B | 13.59%5.03B | 1.85%5.06B | -20.62%5.35B | -58.63%5.16B | -58.63%5.16B |
Long-term notes receivables | 19.09%131M | 17.59%127M | 20.56%129M | 14.55%126M | 14.55%126M | -5.17%110M | -14.29%108M | -17.69%107M | -16.67%110M | -16.67%110M |
Other non current assets | 55.93%11.1B | 95.80%9.92B | 103.96%8.91B | 105.51%8.06B | 105.51%8.06B | 99.97%7.12B | 51.42%5.07B | 33.20%4.37B | 19.69%3.92B | 19.69%3.92B |
Total non current assets | 25.79%31.79B | 24.04%29.03B | 18.35%27.53B | 19.87%27.4B | 19.87%27.4B | 16.22%25.27B | 5.13%23.4B | -3.69%23.26B | -23.69%22.86B | -23.69%22.86B |
Total assets | 31.07%47.12B | 21.86%41.51B | 22.03%39.6B | 20.52%38.7B | 20.52%38.7B | 15.55%35.95B | 9.85%34.07B | -1.10%32.45B | -17.19%32.11B | -17.19%32.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.92%2.97B | 3.76%2.82B | 156.71%3.1B | -9.33%2.52B | -9.33%2.52B | -14.84%2.91B | -21.75%2.71B | -63.63%1.21B | -18.87%2.78B | -18.87%2.78B |
-accounts payable | 0.38%802M | 8.36%752M | 16.99%833M | 8.52%790M | 8.52%790M | 3.23%799M | -14.32%694M | -17.40%712M | -15.35%728M | -15.35%728M |
-Total tax payable | 2.51%2.16B | 2.18%2.06B | 357.26%2.27B | -15.67%1.73B | -15.67%1.73B | -20.13%2.11B | -24.01%2.02B | -79.83%496M | -20.05%2.05B | -20.05%2.05B |
Current accrued expenses | 9.30%2.08B | 60.18%2.38B | -27.56%2.3B | 25.30%2B | 25.30%2B | 45.71%1.9B | 16.03%1.48B | 159.49%3.17B | 34.20%1.59B | 34.20%1.59B |
Current provisions | 38.40%2.52B | 38.06%2.39B | 25.57%2.08B | 19.15%2.02B | 19.15%2.02B | 27.22%1.82B | 19.32%1.73B | 17.17%1.66B | 17.34%1.69B | 17.34%1.69B |
Current debt and capital lease obligation | 2.30%178M | 10.61%198M | -4.66%184M | -5.47%190M | -5.47%190M | -7.94%174M | -16.74%179M | -7.66%193M | 8.65%201M | 8.65%201M |
-Current capital lease obligation | 2.30%178M | 10.61%198M | -4.66%184M | -5.47%190M | -5.47%190M | -7.94%174M | -16.74%179M | -7.66%193M | 8.65%201M | 8.65%201M |
Other current liabilities | 24.40%2.53B | 0.47%2.13B | -7.14%2B | 1.05%2.02B | 1.05%2.02B | -7.95%2.04B | -16.33%2.12B | -13.20%2.16B | -14.58%2B | -14.58%2B |
Current liabilities | 15.20%10.84B | 19.49%10.32B | 15.09%9.99B | 6.79%9.45B | 6.79%9.45B | 4.27%9.41B | -3.47%8.64B | 0.36%8.68B | -1.89%8.85B | -1.89%8.85B |
Non current liabilities | ||||||||||
Long term provisions | 52.71%6.62B | 45.84%5.73B | 56.68%5.35B | 55.94%4.72B | 55.94%4.72B | 42.85%4.34B | 37.21%3.93B | 25.95%3.41B | 18.93%3.03B | 18.93%3.03B |
Long term debt and capital lease obligation | 15.39%12.48B | 0.87%10.95B | 0.84%10.98B | 0.65%11.01B | 0.65%11.01B | -0.71%10.82B | -1.18%10.85B | -0.62%10.89B | 0.16%10.94B | 0.16%10.94B |
-Long term debt | 18.74%10.99B | 2.15%9.45B | 2.16%9.46B | 2.09%9.46B | 2.09%9.46B | -0.17%9.25B | -0.17%9.26B | -0.17%9.26B | -0.12%9.27B | -0.12%9.27B |
-Long term capital lease obligation | -4.41%1.5B | -6.57%1.49B | -6.69%1.52B | -7.35%1.55B | -7.35%1.55B | -3.75%1.57B | -6.66%1.6B | -3.09%1.63B | 1.76%1.67B | 1.76%1.67B |
Non current deferred liabilities | 89.02%155M | -31.37%35M | 18.75%38M | 107.41%56M | 107.41%56M | -32.23%82M | -50.49%51M | -64.84%32M | -92.60%27M | -92.60%27M |
Other non current liabilities | -38.78%483M | -9.34%699M | -2.61%746M | 2.24%776M | 2.24%776M | 23.09%789M | 38.67%771M | 30.27%766M | 33.16%759M | 33.16%759M |
Total non current liabilities | 23.20%19.74B | 11.59%17.41B | 13.32%17.11B | 12.28%16.56B | 12.28%16.56B | 9.07%16.03B | 7.58%15.61B | 5.26%15.1B | 2.44%14.75B | 2.44%14.75B |
Total liabilities | 20.24%30.58B | 14.40%27.73B | 13.97%27.1B | 10.22%26.02B | 10.22%26.02B | 7.25%25.43B | 3.36%24.24B | 3.41%23.78B | 0.77%23.61B | 0.77%23.61B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.51%-27.62B | 7.06%-30.23B | 5.09%-31.25B | 6.63%-30.59B | 6.63%-30.59B | 3.16%-32.31B | -1.16%-32.53B | -11.40%-32.92B | -38.69%-32.77B | -38.69%-32.77B |
Paid-in capital | 1.61%42.83B | 3.42%43.06B | 4.17%42.74B | 4.23%42.26B | 4.23%42.26B | 5.31%42.15B | 5.35%41.64B | 5.27%41.03B | 5.03%40.55B | 5.03%40.55B |
Gains losses not affecting retained earnings | 11.67%-424M | -8.13%-479M | 26.92%-437M | 4.97%-421M | 4.97%-421M | -17.07%-480M | 37.16%-443M | -18.42%-598M | 15.46%-443M | 15.46%-443M |
Total stockholders'equity | 57.94%14.78B | 42.54%12.35B | 47.28%11.06B | 53.26%11.25B | 53.26%11.25B | 49.80%9.36B | 30.07%8.66B | -15.79%7.51B | -49.23%7.34B | -49.23%7.34B |
Noncontrolling interests | 51.51%1.76B | 23.11%1.43B | 23.80%1.44B | 23.11%1.43B | 23.11%1.43B | 0.69%1.16B | 29.05%1.16B | 29.05%1.16B | 30.64%1.16B | 30.64%1.16B |
Total equity | 57.23%16.54B | 40.24%13.78B | 44.13%12.5B | 49.13%12.68B | 49.13%12.68B | 42.15%10.52B | 29.95%9.83B | -11.67%8.67B | -44.60%8.5B | -44.60%8.5B |
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 with Explanatory Notes | -- |
No Data