(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 | -15.79%37.13B | -32.32%31.32B | -29.65%32.71B | 6.15%29.63B | 6.15%29.63B | 3.69%44.1B | 65.49%46.28B | 63.74%46.5B | 16.75%27.91B | 16.75%27.91B |
-Cash and cash equivalents | ---- | -37.13%26.29B | -32.21%28.41B | 8.83%25.43B | 8.83%25.43B | 0.18%38.92B | 69.89%41.81B | 64.48%41.91B | 9.31%23.37B | 9.31%23.37B |
-Short-term investments | ---- | 12.79%5.04B | -6.28%4.3B | -7.59%4.2B | -7.59%4.2B | 40.74%5.18B | 33.23%4.47B | 57.31%4.58B | 79.54%4.55B | 79.54%4.55B |
Receivables | -47.89%20.02B | 46.34%49.88B | 25.25%46.48B | 27.98%38.97B | 27.98%38.97B | 25.04%38.43B | 9.39%34.08B | 20.23%37.11B | 8.43%30.45B | 8.43%30.45B |
-Accounts receivable | -3.14%20.02B | 28.76%23.12B | 21.34%27.2B | 20.33%21.28B | 20.33%21.28B | 21.27%20.67B | -4.09%17.95B | 18.77%22.41B | 24.37%17.68B | 24.37%17.68B |
-Other receivables | ---- | 65.90%26.76B | 31.22%19.28B | 38.57%17.69B | 38.57%17.69B | 29.73%17.75B | 29.68%16.13B | 22.53%14.7B | -7.91%12.77B | -7.91%12.77B |
Other current assets | 274.08%35.1B | 14.00%10.84B | -5.22%9.75B | -8.12%9.84B | -8.12%9.84B | -3.06%9.38B | 2.95%9.51B | 5.32%10.29B | 9.61%10.71B | 9.61%10.71B |
Total current assets | 0.38%92.26B | 2.41%92.04B | -5.28%88.94B | 13.56%78.44B | 13.56%78.44B | 10.81%91.91B | 31.47%89.87B | 36.02%93.9B | 11.84%69.07B | 11.84%69.07B |
Non current assets | ||||||||||
Net PPE | ---- | -10.30%9.8B | -1.96%10.43B | 13.05%11.45B | 13.05%11.45B | 16.91%11.07B | 15.97%10.93B | 15.83%10.64B | 12.92%10.13B | 12.92%10.13B |
-Gross PPE | ---- | ---- | ---- | 8.39%18.49B | 8.39%18.49B | ---- | ---- | ---- | 14.02%17.06B | 14.02%17.06B |
-Accumulated depreciation | ---- | ---- | ---- | -1.57%-7.04B | -1.57%-7.04B | ---- | ---- | ---- | -15.65%-6.93B | -15.65%-6.93B |
Goodwill and other intangible assets | ---- | 2.43%120.17B | 3.98%121.21B | 10.37%118.93B | 10.37%118.93B | 23.46%116.9B | 22.91%117.31B | 33.28%116.57B | 25.53%107.75B | 25.53%107.75B |
-Goodwill | ---- | 3.71%105.44B | 5.24%105.66B | 11.12%103.73B | 11.12%103.73B | 21.21%101.7B | 20.81%101.67B | 29.48%100.41B | 23.16%93.35B | 23.16%93.35B |
-Other intangible assets | ---- | -5.84%14.73B | -3.85%15.54B | 5.51%15.19B | 5.51%15.19B | 40.94%15.2B | 38.62%15.64B | 62.99%16.17B | 43.38%14.4B | 43.38%14.4B |
Investments and advances | 7.07%48.69B | 0.27%46.11B | -2.04%45.93B | 8.88%47.61B | 8.88%47.61B | 9.43%45.47B | 8.39%45.99B | 10.70%46.88B | 1.42%43.73B | 1.42%43.73B |
Other non current assets | 847.65%158.36B | 11.64%17.94B | 12.82%17.7B | 15.11%17.3B | 15.11%17.3B | 15.95%16.71B | 10.64%16.07B | 18.82%15.69B | 19.97%15.03B | 19.97%15.03B |
Total non current assets | 8.88%207.05B | 1.96%194.02B | 2.89%195.27B | 10.56%195.28B | 10.56%195.28B | 18.75%190.16B | 17.60%190.3B | 24.69%189.78B | 17.41%176.64B | 17.41%176.64B |
Total assets | 6.11%299.31B | 2.10%286.06B | 0.19%284.21B | 11.40%273.72B | 11.40%273.72B | 16.04%282.06B | 21.72%280.16B | 28.22%283.68B | 15.79%245.71B | 15.79%245.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.92%33.95B | 3.21%63.43B | 5.04%64.77B | 13.36%64.35B | 13.36%64.35B | 13.61%63.96B | 13.56%61.46B | 14.76%61.67B | 15.56%56.77B | 15.56%56.77B |
-accounts payable | -46.92%33.95B | 3.21%63.43B | 5.04%64.77B | 13.36%64.35B | 13.36%64.35B | 13.61%63.96B | 13.56%61.46B | 14.76%61.67B | 15.56%56.77B | 15.56%56.77B |
Current debt and capital lease obligation | -26.11%3.91B | 79.89%11.37B | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B | 63.83%5.29B | 13.04%6.32B | 48.29%9.93B | -14.09%3.11B | -14.09%3.11B |
-Current debt | -26.11%3.91B | 79.89%11.37B | -1.45%9.79B | 37.43%4.27B | 37.43%4.27B | 63.83%5.29B | 13.04%6.32B | 48.29%9.93B | -14.09%3.11B | -14.09%3.11B |
Current deferred liabilities | ---- | -82.68%2.57B | -77.87%3.21B | 9.11%3.36B | 9.11%3.36B | 19.18%15.31B | 571.43%14.85B | 441.57%14.49B | 19.60%3.08B | 19.60%3.08B |
Other current liabilities | 115.06%63.71B | -10.05%27.29B | -12.27%26.67B | 3.01%27.07B | 3.01%27.07B | 3.71%29.62B | 13.35%30.35B | 21.29%30.4B | 14.39%26.28B | 14.39%26.28B |
Current liabilities | -11.05%101.57B | -7.36%104.67B | -10.35%104.43B | 11.00%99.05B | 11.00%99.05B | 13.12%114.18B | 27.38%112.98B | 32.11%116.48B | 13.98%89.24B | 13.98%89.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.59%74.1B | 7.52%63.73B | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B | 27.82%58.08B | 29.41%59.27B | 48.68%60.66B | 28.62%54.51B | 28.62%54.51B |
-Long term debt | 27.59%74.1B | 7.52%63.73B | 5.26%63.85B | 6.88%58.26B | 6.88%58.26B | 27.82%58.08B | 29.41%59.27B | 48.68%60.66B | 28.62%54.51B | 28.62%54.51B |
Non current deferred liabilities | ---- | 45.36%3.63B | 47.04%4.17B | 9.10%3.02B | 9.10%3.02B | 33.21%2.21B | -3.22%2.5B | -4.06%2.83B | -15.19%2.77B | -15.19%2.77B |
Other non current liabilities | 40.93%19.19B | 11.56%14.79B | 13.45%14.84B | 12.65%14.46B | 12.65%14.46B | 12.42%13.62B | 10.81%13.26B | 12.11%13.08B | 8.93%12.84B | 8.93%12.84B |
Total non current liabilities | 26.23%93.29B | 9.50%82.15B | 8.21%82.86B | 8.02%75.75B | 8.02%75.75B | 24.82%73.9B | 24.33%75.03B | 38.17%76.58B | 22.09%70.12B | 22.09%70.12B |
Total liabilities | 3.60%194.85B | -0.63%186.82B | -2.99%187.29B | 9.69%174.8B | 9.69%174.8B | 17.45%188.08B | 26.14%188.01B | 34.45%193.06B | 17.41%159.36B | 17.41%159.36B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M |
-common stock | ---- | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | 2.67%92.4B | 1.42%90.12B | 11.16%95.77B | 11.16%95.77B | 11.29%93.17B | 11.74%89.99B | 12.78%88.85B | 11.70%86.16B | 11.70%86.16B |
Paid-in capital | ---- | --373M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | 55.25%-3.42B | 54.44%-3.44B | 16.28%-7.03B | 16.28%-7.03B | 4.38%-8.69B | 1.03%-7.65B | -25.27%-7.55B | -55.89%-8.39B | -55.89%-8.39B |
Total stockholders'equity | 18.21%99.88B | 8.51%89.36B | 6.61%86.69B | 14.12%88.76B | 14.12%88.76B | 13.19%84.49B | 13.09%82.35B | 11.74%81.31B | 8.38%77.77B | 8.38%77.77B |
Noncontrolling interests | -51.78%4.57B | 0.73%9.88B | 9.88%10.23B | 18.52%10.16B | 18.52%10.16B | 14.63%9.49B | 18.01%9.8B | 90.74%9.31B | 81.71%8.58B | 81.71%8.58B |
Total equity | 11.15%104.46B | 7.68%99.23B | 6.95%96.92B | 14.56%98.92B | 14.56%98.92B | 13.34%93.98B | 13.59%92.16B | 16.71%90.62B | 12.90%86.35B | 12.90%86.35B |
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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