(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 | -0.12%34.08M | 211.35%118.76M | -38.79%43.06M | 42.15%62.26M | 42.15%62.26M | -21.37%34.12M | -37.88%38.15M | 37.59%70.35M | -25.64%43.8M | -25.64%43.8M |
-Cash and cash equivalents | -0.12%34.08M | 211.35%118.76M | -38.79%43.06M | 42.15%62.26M | 42.15%62.26M | -21.37%34.12M | -37.88%38.15M | 37.59%70.35M | -25.64%43.8M | -25.64%43.8M |
Receivables | 17.00%157.43M | 27.27%158.36M | 13.25%145.24M | 23.48%137.35M | 23.48%137.35M | 30.06%134.56M | 22.84%124.44M | 42.29%128.25M | 39.42%111.23M | 39.42%111.23M |
-Accounts receivable | 17.00%157.43M | 27.27%158.36M | 13.25%145.24M | 23.48%137.35M | 23.48%137.35M | 30.06%134.56M | 22.84%124.44M | 42.29%128.25M | 39.42%111.23M | 39.42%111.23M |
Restricted cash | --19.31M | --12.73M | --7.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 24.98%210.82M | 78.28%289.86M | -1.31%195.99M | 47.21%228.22M | 47.21%228.22M | 14.86%168.68M | -0.08%162.58M | 40.58%198.59M | 11.79%155.03M | 11.79%155.03M |
Non current assets | ||||||||||
Net PPE | 4.87%4.28B | 5.03%4.22B | 5.93%4.17B | 6.87%4.11B | 6.87%4.11B | 8.05%4.08B | 8.70%4.02B | 8.61%3.94B | 7.07%3.84B | 7.07%3.84B |
-Gross PPE | 4.33%10.69B | 4.43%10.57B | 4.75%10.46B | 5.19%10.33B | 5.19%10.33B | 5.75%10.25B | 5.77%10.12B | 5.87%9.99B | 5.21%9.82B | 5.21%9.82B |
-Accumulated depreciation | -3.97%-6.41B | -4.03%-6.34B | -3.98%-6.29B | -4.11%-6.22B | -4.11%-6.22B | -4.28%-6.17B | -3.92%-6.1B | -4.15%-6.05B | -4.05%-5.97B | -4.05%-5.97B |
Goodwill and other intangible assets | -15.49%440.22M | -34.30%447.64M | -33.93%455.07M | -33.57%462.5M | -33.57%462.5M | -28.46%520.92M | -28.40%681.35M | -28.18%688.78M | -27.97%696.22M | -27.97%696.22M |
-Goodwill | -24.47%157.38M | -56.45%157.38M | -56.45%157.38M | -56.45%157.38M | -56.45%157.38M | -46.00%208.38M | -39.96%361.38M | -39.96%361.38M | -39.96%361.38M | -39.96%361.38M |
-Other intangible assets | -9.50%282.84M | -9.28%290.26M | -9.08%297.69M | -8.88%305.12M | -8.88%305.12M | -8.69%312.54M | -8.51%319.97M | -8.34%327.4M | -8.17%334.85M | -8.17%334.85M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -3.34%37.69M | -3.31%38.01M | -40.41%38.34M | -39.81%38.66M | -39.81%38.66M |
Financial assets | --231K | --1.62M | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 36.66%124.08M | 141.96%117.78M | 164.85%114.9M | 168.58%109.13M | 168.58%109.13M | 171.47%90.79M | 157.45%48.68M | 181.99%43.38M | 246.65%40.63M | 246.65%40.63M |
Other non current assets | -49.37%40M | -51.95%40.7M | -45.80%42.47M | 52.22%118.12M | 52.22%118.12M | -5.69%79M | -0.33%84.7M | -3.91%78.36M | 99.48%77.6M | 99.48%77.6M |
Total non current assets | 1.56%4.89B | -0.87%4.83B | -0.02%4.79B | 2.14%4.8B | 2.14%4.8B | 3.18%4.81B | 1.66%4.87B | 0.86%4.79B | 0.55%4.7B | 0.55%4.7B |
Total assets | 2.36%5.1B | 1.68%5.12B | -0.07%4.98B | 3.58%5.03B | 3.58%5.03B | 3.54%4.98B | 1.60%5.03B | 2.01%4.99B | 0.87%4.85B | 0.87%4.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.29%190.99M | -39.86%206.47M | -31.48%268.13M | -14.52%319.09M | -14.52%319.09M | -17.08%319.88M | -8.93%343.31M | -2.56%391.3M | 13.98%373.3M | 13.98%373.3M |
-accounts payable | -28.45%95.84M | -35.66%87.11M | -28.45%90.04M | -2.34%119.34M | -2.34%119.34M | -2.23%133.96M | 3.28%135.38M | 3.01%125.83M | 40.66%122.2M | 40.66%122.2M |
-Dividends payable | -97.10%2K | 1,543.48%1.13M | 3.33%37.05M | 1,808,000.00%36.16M | 1,808,000.00%36.16M | -89.51%69K | -90.74%69K | -3.47%35.86M | -99.84%2K | -99.84%2K |
-Other payable | -48.81%95.15M | -43.12%118.23M | -38.57%141.04M | -34.85%163.58M | -34.85%163.58M | -25.09%185.86M | -15.22%207.86M | -5.22%229.61M | 4.89%251.1M | 4.89%251.1M |
Current accrued expenses | 11.39%56.56M | -9.15%142.23M | -28.78%51.8M | 10.19%133.68M | 10.19%133.68M | -12.22%50.78M | 19.44%156.56M | 6.48%72.73M | 10.46%121.32M | 10.46%121.32M |
Current deferred liabilities | 7.04%1.3B | 2.35%1.24B | 0.09%1.23B | 7.03%1.27B | 7.03%1.27B | 1.41%1.21B | 3.73%1.21B | 8.09%1.23B | 4.92%1.19B | 4.92%1.19B |
Other current liabilities | ---- | ---- | ---- | --331K | --331K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.37%1.55B | -7.16%1.59B | -8.46%1.55B | 2.50%1.73B | 2.50%1.73B | -3.42%1.58B | 2.11%1.71B | 5.36%1.69B | 7.19%1.68B | 7.19%1.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.48%5.88B | 6.91%5.87B | 5.56%5.76B | 6.74%5.63B | 6.74%5.63B | 8.03%5.68B | 6.08%5.49B | 5.05%5.46B | 2.08%5.27B | 2.08%5.27B |
-Long term debt | 3.59%5.78B | 7.03%5.77B | 5.27%5.66B | 6.45%5.52B | 6.45%5.52B | 7.78%5.58B | 5.74%5.39B | 5.02%5.38B | 1.93%5.19B | 1.93%5.19B |
-Long term capital lease obligation | -3.05%96.65M | -0.11%97.92M | 24.95%100.25M | 25.21%102.51M | 25.21%102.51M | 24.22%99.69M | 28.92%98.03M | 7.23%80.23M | 12.63%81.88M | 12.63%81.88M |
Other non current liabilities | -6.72%148.38M | -6.61%151.05M | -6.50%153.72M | -6.40%156.4M | -6.40%156.4M | -6.30%159.07M | -6.20%161.75M | -6.11%164.42M | -6.02%167.09M | -6.02%167.09M |
Total non current liabilities | 3.20%6.03B | 6.52%6.02B | 5.21%5.91B | 6.34%5.78B | 6.34%5.78B | 7.56%5.84B | 5.60%5.65B | 4.55%5.62B | 1.61%5.44B | 1.61%5.44B |
Total liabilities | 2.01%7.57B | 3.34%7.61B | 2.05%7.46B | 5.43%7.51B | 5.43%7.51B | 5.01%7.43B | 4.77%7.37B | 4.73%7.31B | 2.88%7.12B | 2.88%7.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K |
-common stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.18%-3.71B | -4.88%-3.72B | -4.66%-3.7B | -6.45%-3.71B | -6.45%-3.71B | -5.04%-3.67B | -7.59%-3.55B | -6.69%-3.54B | -4.50%-3.48B | -4.50%-3.48B |
Paid-in capital | 1.10%1.23B | 1.09%1.23B | 0.98%1.22B | 0.97%1.22B | 0.97%1.22B | -0.74%1.22B | -0.75%1.22B | -0.65%1.21B | -0.39%1.21B | -0.39%1.21B |
Gains losses not affecting retained earnings | ---820K | --136K | ---167K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.25%-2.48B | -6.85%-2.49B | -6.59%-2.48B | -9.36%-2.49B | -9.36%-2.49B | -8.14%-2.45B | -12.33%-2.33B | -10.63%-2.33B | -6.85%-2.27B | -6.85%-2.27B |
Noncontrolling interests | -57.82%966K | -58.80%965K | -3.11%2.27M | -4.22%2.27M | -4.22%2.27M | -0.52%2.29M | 0.86%2.34M | -78.74%2.35M | -83.09%2.37M | -83.09%2.37M |
Total equity | -1.30%-2.48B | -6.91%-2.49B | -6.60%-2.48B | -9.37%-2.48B | -9.37%-2.48B | -8.15%-2.44B | -12.34%-2.33B | -11.10%-2.32B | -7.45%-2.27B | -7.45%-2.27B |
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 with Explanatory Notes | -- |
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