(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 | -28.45%327M | -32.95%295M | -28.78%344M | -15.55%315M | -15.55%315M | 8.55%457M | --440M | 2.11%483M | -72.87%373M | -72.87%373M |
-Cash and cash equivalents | -28.45%327M | -28.57%295M | -17.70%344M | -2.17%315M | -2.17%315M | 16.28%457M | --413M | -0.48%418M | -75.75%322M | -75.75%322M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --27M | 22.64%65M | 8.51%51M | 8.51%51M |
Receivables | 11.67%603M | 8.54%610M | 3.49%622M | 0.51%590M | 0.51%590M | 3.05%540M | --562M | -3.53%601M | 5.39%587M | 5.39%587M |
-Accounts receivable | 6.31%354M | 5.54%381M | 4.13%429M | -3.72%362M | -3.72%362M | 1.22%333M | --361M | 0.73%412M | 2.17%376M | 2.17%376M |
-Taxes receivable | --26M | --23M | ---- | 22.50%49M | 22.50%49M | ---- | ---- | ---- | --40M | --40M |
-Other receivables | 7.73%223M | 2.49%206M | 2.12%193M | 4.68%179M | 4.68%179M | 6.15%207M | --201M | -11.68%189M | -9.52%171M | -9.52%171M |
Prepaid assets | --43M | -55.14%48M | ---- | 6.06%35M | 6.06%35M | ---- | --107M | --85M | -45.90%33M | -45.90%33M |
Other current assets | -95.45%4M | -20.00%4M | 1,600.00%85M | 160.00%13M | 160.00%13M | 23.94%88M | --5M | -92.86%5M | -16.67%5M | -16.67%5M |
Total current assets | -9.95%977M | -14.09%957M | -10.48%1.05B | -4.51%953M | -4.51%953M | 6.79%1.09B | --1.11B | 0.69%1.17B | -50.08%998M | -50.08%998M |
Non current assets | ||||||||||
Net PPE | 20.58%785M | 7.21%699M | 7.67%702M | 10.83%706M | 10.83%706M | 8.50%651M | --652M | 4.99%652M | 5.81%637M | 5.81%637M |
-Gross PPE | 9.50%1.56B | 1.34%1.43B | 3.42%1.45B | 5.41%1.44B | 5.41%1.44B | 7.41%1.42B | --1.41B | 3.77%1.4B | 3.40%1.37B | 3.40%1.37B |
-Accumulated depreciation | -0.13%-771M | 3.67%-734M | 0.27%-750M | -0.68%-737M | -0.68%-737M | -6.50%-770M | ---762M | -2.73%-752M | -1.39%-732M | -1.39%-732M |
Goodwill and other intangible assets | 2.05%845M | -3.39%826M | -3.76%820M | -1.53%834M | -1.53%834M | 3.11%828M | --855M | 5.32%852M | 3.67%847M | 3.67%847M |
-Goodwill | 5.51%651M | -2.64%628M | -5.07%618M | -3.71%623M | -3.71%623M | 0.98%617M | --645M | 5.00%651M | 4.19%647M | 4.19%647M |
-Other intangible assets | -8.06%194M | -5.71%198M | 0.50%202M | 5.50%211M | 5.50%211M | 9.90%211M | --210M | 6.35%201M | 2.04%200M | 2.04%200M |
Investments and advances | ---- | ---- | ---- | 3.23%64M | 3.23%64M | 1.56%65M | --64M | 1.61%63M | 40.91%62M | 40.91%62M |
Non current deferred assets | 2.56%120M | 16.83%118M | -4.27%112M | -14.06%110M | -14.06%110M | -10.69%117M | --101M | -24.52%117M | -22.89%128M | -22.89%128M |
Other non current assets | 150.00%150M | 158.18%142M | 168.00%134M | 43.75%69M | 43.75%69M | 50.00%60M | --55M | 42.86%50M | 41.18%48M | 41.18%48M |
Total non current assets | 10.40%1.9B | 3.36%1.79B | 1.96%1.77B | 3.54%1.78B | 3.54%1.78B | 5.07%1.72B | --1.73B | 3.09%1.73B | 3.55%1.72B | 3.55%1.72B |
Total assets | 2.53%2.88B | -3.48%2.74B | -3.06%2.82B | 0.59%2.74B | 0.59%2.74B | 5.73%2.81B | --2.84B | 2.11%2.91B | -25.72%2.72B | -25.72%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.81%138M | 7.20%134M | 21.88%156M | 10.46%169M | 10.46%169M | -15.79%128M | --125M | -30.43%128M | -14.53%153M | -14.53%153M |
-accounts payable | 7.81%138M | 7.20%134M | 21.88%156M | 10.46%169M | 10.46%169M | -9.22%128M | --125M | -12.33%128M | -14.53%153M | -14.53%153M |
Current debt and capital lease obligation | 94.74%74M | -7.69%36M | -9.76%37M | -7.14%39M | -7.14%39M | -5.00%38M | --39M | -2.38%41M | 16.67%42M | 16.67%42M |
-Current debt | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.63%37M | -7.69%36M | -9.76%37M | -7.14%39M | -7.14%39M | -5.00%38M | --39M | -2.38%41M | 16.67%42M | 16.67%42M |
Current deferred liabilities | 11.45%253M | 9.69%317M | 9.38%385M | 14.08%162M | 14.08%162M | 13.50%227M | --289M | 6.67%352M | 5.19%142M | 5.19%142M |
Other current liabilities | 26.67%57M | 32.26%82M | 62.00%81M | 26.09%58M | 26.09%58M | --45M | --62M | --50M | -22.03%46M | -22.03%46M |
Current liabilities | 10.21%745M | 0.68%740M | 1.22%829M | 2.16%709M | 2.16%709M | -3.29%676M | --735M | -3.31%819M | -12.37%694M | -12.37%694M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.67%913M | 47.87%902M | 52.88%983M | 65.70%1.02B | 65.70%1.02B | -11.85%610M | --610M | -17.03%643M | 423.73%618M | 423.73%618M |
-Long term debt | 52.30%760M | 57.31%785M | 63.89%867M | 81.16%904M | 81.16%904M | -13.07%499M | --499M | -18.49%529M | --499M | --499M |
-Long term capital lease obligation | 37.84%153M | 5.41%117M | 1.75%116M | 0.84%120M | 0.84%120M | -5.93%111M | --111M | -9.52%114M | 0.85%119M | 0.85%119M |
Employee benefits | -8.64%222M | -8.23%223M | -9.56%227M | -5.69%232M | -5.69%232M | -6.90%243M | --243M | -19.29%251M | -26.79%246M | -26.79%246M |
Other non current liabilities | 26.25%101M | 16.67%91M | 32.88%97M | 9.41%93M | 9.41%93M | 19.40%80M | --78M | 8.96%73M | 1.19%85M | 1.19%85M |
Total non current liabilities | 32.48%1.24B | 30.61%1.22B | 35.16%1.31B | 42.15%1.35B | 42.15%1.35B | -8.53%933M | --931M | -17.21%967M | 76.39%949M | 76.39%949M |
Total liabilities | 23.12%1.98B | 17.41%1.96B | 19.60%2.14B | 25.26%2.06B | 25.26%2.06B | -6.40%1.61B | --1.67B | -11.36%1.79B | 23.53%1.64B | 23.53%1.64B |
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 | -45.04%194M | -59.06%131M | -77.64%55M | -88.63%24M | -88.63%24M | 165.41%353M | --320M | 8,100.00%246M | -86.10%211M | -86.10%211M |
Paid-in capital | -19.03%817M | -19.92%808M | -23.09%776M | -23.09%776M | -23.09%776M | 0.00%1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Gains losses not affecting retained earnings | 24.46%-139M | -0.59%-170M | -0.63%-160M | 12.05%-146M | 12.05%-146M | 18.58%-184M | ---169M | 22.06%-159M | 23.15%-166M | 23.15%-166M |
Total stockholders'equity | -25.98%872M | -33.71%769M | -38.78%671M | -37.95%654M | -37.95%654M | 28.60%1.18B | --1.16B | 35.64%1.1B | -54.39%1.05B | -54.39%1.05B |
Noncontrolling interests | 26.32%24M | 13.33%17M | -53.85%12M | 4.35%24M | 4.35%24M | 0.00%19M | --15M | 4.00%26M | 9.52%23M | 9.52%23M |
Total equity | -25.15%896M | -33.11%786M | -39.13%683M | -37.05%678M | -37.05%678M | 28.02%1.2B | --1.18B | 34.69%1.12B | -53.82%1.08B | -53.82%1.08B |
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 |
No Data